Home > The First National Bank of Groton > Assets and Liabilities
The First National Bank of Groton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $201,608,000 | 3,036 |
Cash and due from depository institutions | $3,375,000 | 2,820 |
Interest-bearing balances | $1,050,000 | 4,041 |
Securities | $99,437,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $143,000 | 1,630 |
Net loans & leases | $93,983,000 | 3,284 |
Loan loss allowance | $1,490,000 | 2,978 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,139,000 | 3,546 |
Other real estate owned | $107,000 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,424,000 | 3,395 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $201,608,000 | 3,006 |
Total liabilities | $177,772,000 | 3,012 |
Total deposits | $176,815,000 | 2,966 |
Interest-bearing deposits | $129,600,000 | 2,936 |
Deposits held in domestic offices | $176,815,000 | 2,966 |
% insured | 79.43% | 1,809 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $957,000 | 3,163 |
Total equity capital | $23,836,000 | 2,720 |
Total bank equity capital | $23,836,000 | 2,710 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $300,000 | 4,073 |
Undivided profits | $23,236,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $791,000 | 3,329 |
Earning assets | $194,613,000 | 2,944 |
Long-term assets (5+ years) | $118,279,000 | 1,999 |
Average Assets, year-to-date | $209,212,200 | 2,921 |
Average Assets, quarterly | $204,676,000 | 2,975 |
Volatile liabilities | $12,280,000 | 3,211 |
Insider loans | $2,068,000 | 1,838 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,692,000 | 3,060 |
Tier 1 (core) risk-based capital | $30,283,000 | 2,577 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,692,000 | 3,060 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $207,744,000 | 2,985 |
Cash and due from depository institutions | $10,730,000 | 2,818 |
Interest-bearing balances | $6,016,000 | 2,975 |
Securities | $96,768,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $554,000 | 1,368 |
Net loans & leases | $93,941,000 | 3,269 |
Loan loss allowance | $1,483,000 | 2,983 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,150,000 | 3,556 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,601,000 | 3,143 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $207,744,000 | 2,952 |
Total liabilities | $186,759,000 | 2,953 |
Total deposits | $186,479,000 | 2,893 |
Interest-bearing deposits | $137,684,000 | 2,849 |
Deposits held in domestic offices | $186,479,000 | 2,893 |
% insured | 75.97% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $280,000 | 4,126 |
Total equity capital | $20,985,000 | 2,793 |
Total bank equity capital | $20,985,000 | 2,787 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $300,000 | 4,095 |
Undivided profits | $20,385,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $941,000 | 3,081 |
Earning assets | $197,279,000 | 2,917 |
Long-term assets (5+ years) | $117,582,000 | 2,018 |
Average Assets, year-to-date | $211,113,250 | 2,913 |
Average Assets, quarterly | $207,833,000 | 2,950 |
Volatile liabilities | $8,577,000 | 3,457 |
Insider loans | $2,085,000 | 1,828 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,199,000 | 3,053 |
Tier 1 (core) risk-based capital | $30,348,000 | 2,584 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,199,000 | 3,053 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $207,922,000 | 2,991 |
Cash and due from depository institutions | $7,923,000 | 2,753 |
Interest-bearing balances | $5,603,000 | 3,047 |
Securities | $100,941,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 1,185 |
Net loans & leases | $92,755,000 | 3,263 |
Loan loss allowance | $1,426,000 | 3,033 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,136,000 | 3,576 |
Other real estate owned | $63,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,908,000 | 3,250 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $207,922,000 | 2,957 |
Total liabilities | $185,932,000 | 2,961 |
Total deposits | $185,165,000 | 2,909 |
Interest-bearing deposits | $134,968,000 | 2,873 |
Deposits held in domestic offices | $185,165,000 | 2,909 |
% insured | 77.19% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $767,000 | 3,285 |
Total equity capital | $21,990,000 | 2,759 |
Total bank equity capital | $21,990,000 | 2,754 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $300,000 | 4,121 |
Undivided profits | $21,390,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $743,000 | 3,284 |
Earning assets | $200,495,000 | 2,889 |
Long-term assets (5+ years) | $120,601,000 | 2,032 |
Average Assets, year-to-date | $212,236,333 | 2,916 |
Average Assets, quarterly | $212,003,000 | 2,917 |
Volatile liabilities | $8,247,000 | 3,422 |
Insider loans | $1,701,000 | 2,015 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,733,000 | 3,119 |
Tier 1 (core) risk-based capital | $29,893,000 | 2,578 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,733,000 | 3,120 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $216,084,000 | 2,937 |
Cash and due from depository institutions | $12,341,000 | 2,747 |
Interest-bearing balances | $9,357,000 | 2,670 |
Securities | $106,477,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $469,000 | 1,547 |
Net loans & leases | $91,877,000 | 3,292 |
Loan loss allowance | $1,573,000 | 2,927 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,141,000 | 3,582 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,779,000 | 3,272 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $216,084,000 | 2,937 |
Total liabilities | $193,209,000 | 2,944 |
Total deposits | $193,096,000 | 2,866 |
Interest-bearing deposits | $144,366,000 | 2,818 |
Deposits held in domestic offices | $193,096,000 | 2,865 |
% insured | 75.37% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $113,000 | 4,390 |
Total equity capital | $22,875,000 | 2,697 |
Total bank equity capital | $22,875,000 | 2,697 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $300,000 | 4,189 |
Undivided profits | $22,275,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $987,000 | 2,810 |
Earning assets | $208,180,000 | 2,877 |
Long-term assets (5+ years) | $124,334,000 | 2,053 |
Average Assets, year-to-date | $214,393,500 | 2,947 |
Average Assets, quarterly | $214,393,500 | 2,947 |
Volatile liabilities | $4,635,000 | 3,723 |
Insider loans | $1,815,000 | 1,949 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,912,000 | 3,167 |
Tier 1 (core) risk-based capital | $29,863,000 | 2,592 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,912,000 | 3,167 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $212,703,000 | 2,982 |
Cash and due from depository institutions | $9,215,000 | 2,830 |
Interest-bearing balances | $6,765,000 | 2,852 |
Securities | $105,999,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $804,000 | 1,304 |
Net loans & leases | $91,379,000 | 3,319 |
Loan loss allowance | $1,263,000 | 3,188 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,186,000 | 3,570 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,120,000 | 3,240 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $212,703,000 | 2,982 |
Total liabilities | $191,448,000 | 2,978 |
Total deposits | $190,538,000 | 2,910 |
Interest-bearing deposits | $140,807,000 | 2,851 |
Deposits held in domestic offices | $190,538,000 | 2,908 |
% insured | 74.55% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $910,000 | 2,893 |
Total equity capital | $21,255,000 | 2,762 |
Total bank equity capital | $21,255,000 | 2,762 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $300,000 | 4,216 |
Undivided profits | $20,655,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $801,000 | 3,185 |
Earning assets | $204,947,000 | 2,916 |
Long-term assets (5+ years) | $125,247,000 | 2,082 |
Average Assets, year-to-date | $217,354,000 | 2,924 |
Average Assets, quarterly | $212,011,000 | 2,981 |
Volatile liabilities | $4,596,000 | 3,660 |
Insider loans | $1,832,000 | 1,952 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,357,000 | 3,126 |
Tier 1 (core) risk-based capital | $29,599,000 | 2,600 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,357,000 | 3,126 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $211,319,000 | 3,003 |
Cash and due from depository institutions | $7,728,000 | 2,845 |
Interest-bearing balances | $5,022,000 | 3,367 |
Securities | $106,549,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $229,000 | 1,622 |
Net loans & leases | $90,845,000 | 3,315 |
Loan loss allowance | $1,376,000 | 3,091 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,100,000 | 3,602 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,868,000 | 3,036 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $211,319,000 | 3,003 |
Total liabilities | $190,985,000 | 3,007 |
Total deposits | $186,731,000 | 2,967 |
Interest-bearing deposits | $138,117,000 | 2,897 |
Deposits held in domestic offices | $186,731,000 | 2,966 |
% insured | 77.66% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $254,000 | 4,023 |
Total equity capital | $20,334,000 | 2,781 |
Total bank equity capital | $20,334,000 | 2,781 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $300,000 | 4,248 |
Undivided profits | $19,734,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,565,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $972,000 | 2,828 |
Earning assets | $202,645,000 | 2,942 |
Long-term assets (5+ years) | $126,150,000 | 2,080 |
Average Assets, year-to-date | $218,516,750 | 2,940 |
Average Assets, quarterly | $212,383,500 | 2,995 |
Volatile liabilities | $8,585,000 | 2,979 |
Insider loans | $1,847,000 | 1,950 |
FHLB advances | $4,000,000 | 1,732 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,176,000 | 3,232 |
Tier 1 (core) risk-based capital | $29,656,000 | 2,611 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,176,000 | 3,232 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $213,448,000 | 3,013 |
Cash and due from depository institutions | $5,944,000 | 2,841 |
Interest-bearing balances | $3,634,000 | 3,832 |
Securities | $110,915,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,324 |
Net loans & leases | $90,226,000 | 3,339 |
Loan loss allowance | $1,390,000 | 3,107 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,138,000 | 3,626 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,910,000 | 3,234 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $213,448,000 | 3,013 |
Total liabilities | $191,469,000 | 3,027 |
Total deposits | $190,712,000 | 2,983 |
Interest-bearing deposits | $142,211,000 | 2,907 |
Deposits held in domestic offices | $190,712,000 | 2,983 |
% insured | 75.14% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $757,000 | 3,008 |
Total equity capital | $21,979,000 | 2,736 |
Total bank equity capital | $21,979,000 | 2,736 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $300,000 | 4,262 |
Undivided profits | $21,379,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $814,000 | 2,999 |
Earning assets | $206,090,000 | 2,957 |
Long-term assets (5+ years) | $129,616,000 | 2,079 |
Average Assets, year-to-date | $220,916,000 | 2,938 |
Average Assets, quarterly | $219,952,000 | 2,954 |
Volatile liabilities | $12,972,000 | 2,427 |
Insider loans | $1,864,000 | 1,985 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,403,000 | 3,151 |
Tier 1 (core) risk-based capital | $29,099,000 | 2,619 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,403,000 | 3,151 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $226,456,000 | 2,933 |
Cash and due from depository institutions | $22,336,000 | 2,838 |
Interest-bearing balances | $15,978,000 | 2,898 |
Securities | $109,464,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $130,000 | 1,848 |
Net loans & leases | $90,471,000 | 3,303 |
Loan loss allowance | $1,316,000 | 3,181 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,163,000 | 3,626 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,892,000 | 3,451 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $226,456,000 | 2,933 |
Total liabilities | $201,200,000 | 2,946 |
Total deposits | $201,099,000 | 2,901 |
Interest-bearing deposits | $153,541,000 | 2,811 |
Deposits held in domestic offices | $201,099,000 | 2,901 |
% insured | 71.92% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $101,000 | 4,396 |
Total equity capital | $25,256,000 | 2,667 |
Total bank equity capital | $25,256,000 | 2,667 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $300,000 | 4,282 |
Undivided profits | $24,656,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $896,000 | 2,717 |
Earning assets | $216,043,000 | 2,899 |
Long-term assets (5+ years) | $138,819,000 | 1,985 |
Average Assets, year-to-date | $224,650,000 | 2,928 |
Average Assets, quarterly | $224,650,000 | 2,928 |
Volatile liabilities | $12,968,000 | 2,363 |
Insider loans | $1,510,000 | 2,169 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,246,000 | 3,301 |
Tier 1 (core) risk-based capital | $29,177,000 | 2,586 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,246,000 | 3,301 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $222,844,000 | 2,957 |
Cash and due from depository institutions | $19,051,000 | 2,914 |
Interest-bearing balances | $13,592,000 | 3,109 |
Securities | $108,731,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $677,000 | 1,558 |
Net loans & leases | $91,653,000 | 3,309 |
Loan loss allowance | $1,283,000 | 3,235 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,144,000 | 3,641 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,588,000 | 3,990 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $222,844,000 | 2,957 |
Total liabilities | $193,711,000 | 2,996 |
Total deposits | $192,589,000 | 2,955 |
Interest-bearing deposits | $147,436,000 | 2,858 |
Deposits held in domestic offices | $192,589,000 | 2,955 |
% insured | 72.20% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,122,000 | 2,636 |
Total equity capital | $29,133,000 | 2,635 |
Total bank equity capital | $29,133,000 | 2,635 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $300,000 | 4,321 |
Undivided profits | $28,533,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $755,000 | 3,051 |
Earning assets | $214,653,000 | 2,913 |
Long-term assets (5+ years) | $139,415,000 | 1,982 |
Average Assets, year-to-date | $212,614,400 | 2,963 |
Average Assets, quarterly | $219,564,500 | 2,960 |
Volatile liabilities | $12,945,000 | 2,424 |
Insider loans | $1,323,000 | 2,311 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,643,000 | 3,278 |
Tier 1 (core) risk-based capital | $28,744,000 | 2,609 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,643,000 | 3,278 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $216,285,000 | 3,019 |
Cash and due from depository institutions | $12,209,000 | 2,941 |
Interest-bearing balances | $7,049,000 | 3,750 |
Securities | $107,215,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $239,000 | 1,768 |
Net loans & leases | $93,936,000 | 3,303 |
Loan loss allowance | $1,888,000 | 2,737 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,143,000 | 3,684 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,543,000 | 4,046 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $216,285,000 | 3,019 |
Total liabilities | $186,420,000 | 3,068 |
Total deposits | $185,755,000 | 3,006 |
Interest-bearing deposits | $138,438,000 | 2,955 |
Deposits held in domestic offices | $185,755,000 | 3,006 |
% insured | 75.73% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $665,000 | 3,407 |
Total equity capital | $29,865,000 | 2,635 |
Total bank equity capital | $29,865,000 | 2,634 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $300,000 | 4,390 |
Undivided profits | $29,265,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $912,000 | 2,844 |
Earning assets | $208,439,000 | 2,967 |
Long-term assets (5+ years) | $138,339,000 | 1,967 |
Average Assets, year-to-date | $210,057,000 | 3,020 |
Average Assets, quarterly | $211,944,500 | 3,040 |
Volatile liabilities | $12,943,000 | 2,492 |
Insider loans | $1,353,000 | 2,329 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,749,000 | 3,204 |
Tier 1 (core) risk-based capital | $28,806,000 | 2,622 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,749,000 | 3,204 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $207,604,000 | 3,084 |
Cash and due from depository institutions | $11,783,000 | 2,875 |
Interest-bearing balances | $6,421,000 | 3,843 |
Securities | $95,880,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $180,000 | 1,821 |
Net loans & leases | $97,275,000 | 3,281 |
Loan loss allowance | $1,830,000 | 2,783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,173,000 | 3,680 |
Other real estate owned | $0 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,313,000 | 4,180 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $207,604,000 | 3,084 |
Total liabilities | $178,350,000 | 3,132 |
Total deposits | $177,193,000 | 3,066 |
Interest-bearing deposits | $129,272,000 | 3,036 |
Deposits held in domestic offices | $177,193,000 | 3,066 |
% insured | 79.33% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,157,000 | 2,808 |
Total equity capital | $29,254,000 | 2,641 |
Total bank equity capital | $29,254,000 | 2,641 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $300,000 | 4,420 |
Undivided profits | $28,654,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $748,000 | 3,148 |
Earning assets | $199,756,000 | 3,030 |
Long-term assets (5+ years) | $130,831,000 | 1,986 |
Average Assets, year-to-date | $207,981,000 | 3,033 |
Average Assets, quarterly | $210,990,000 | 3,035 |
Volatile liabilities | $5,354,000 | 3,562 |
Insider loans | $1,297,000 | 2,403 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,523,000 | 3,327 |
Tier 1 (core) risk-based capital | $28,043,000 | 2,625 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,523,000 | 3,327 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $214,376,000 | 3,017 |
Cash and due from depository institutions | $24,350,000 | 2,903 |
Interest-bearing balances | $19,551,000 | 2,967 |
Securities | $87,296,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,053 |
Net loans & leases | $100,137,000 | 3,249 |
Loan loss allowance | $1,972,000 | 2,671 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,179,000 | 3,683 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,372,000 | 4,150 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $214,376,000 | 3,017 |
Total liabilities | $185,552,000 | 3,050 |
Total deposits | $185,118,000 | 2,991 |
Interest-bearing deposits | $137,034,000 | 2,950 |
Deposits held in domestic offices | $185,118,000 | 2,991 |
% insured | 75.82% | 2,783 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $434,000 | 3,799 |
Total equity capital | $28,824,000 | 2,629 |
Total bank equity capital | $28,824,000 | 2,628 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $300,000 | 4,445 |
Undivided profits | $28,224,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,117,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $913,000 | 2,810 |
Earning assets | $207,026,000 | 2,962 |
Long-term assets (5+ years) | $123,730,000 | 1,968 |
Average Assets, year-to-date | $208,169,500 | 3,018 |
Average Assets, quarterly | $208,169,500 | 3,018 |
Volatile liabilities | $5,345,000 | 3,592 |
Insider loans | $1,456,000 | 2,306 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,085,000 | 3,343 |
Tier 1 (core) risk-based capital | $28,016,000 | 2,597 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,085,000 | 3,343 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $202,123,000 | 3,046 |
Cash and due from depository institutions | $15,019,000 | 2,836 |
Interest-bearing balances | $9,329,000 | 3,561 |
Securities | $78,752,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $4,863,000 | 1,078 |
Net loans & leases | $100,838,000 | 3,231 |
Loan loss allowance | $1,778,000 | 2,792 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,201,000 | 3,681 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,450,000 | 4,145 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $202,123,000 | 3,046 |
Total liabilities | $172,789,000 | 3,097 |
Total deposits | $171,208,000 | 3,033 |
Interest-bearing deposits | $127,821,000 | 2,984 |
Deposits held in domestic offices | $171,208,000 | 3,032 |
% insured | 77.49% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,581,000 | 2,399 |
Total equity capital | $29,334,000 | 2,598 |
Total bank equity capital | $29,334,000 | 2,597 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $300,000 | 4,459 |
Undivided profits | $28,734,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $892,000 | 2,990 |
Earning assets | $193,782,000 | 2,988 |
Long-term assets (5+ years) | $110,818,000 | 2,011 |
Average Assets, year-to-date | $194,223,800 | 2,992 |
Average Assets, quarterly | $198,929,500 | 3,040 |
Volatile liabilities | $5,328,000 | 3,646 |
Insider loans | $1,672,000 | 2,177 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,439,000 | 3,244 |
Tier 1 (core) risk-based capital | $27,646,000 | 2,587 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,439,000 | 3,244 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $195,736,000 | 3,053 |
Cash and due from depository institutions | $8,823,000 | 2,972 |
Interest-bearing balances | $4,628,000 | 4,022 |
Securities | $83,543,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 1,441 |
Net loans & leases | $98,810,000 | 3,319 |
Loan loss allowance | $1,781,000 | 2,778 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,234,000 | 3,668 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,592,000 | 4,098 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $195,736,000 | 3,053 |
Total liabilities | $166,435,000 | 3,115 |
Total deposits | $165,483,000 | 3,036 |
Interest-bearing deposits | $124,209,000 | 3,013 |
Deposits held in domestic offices | $165,483,000 | 3,036 |
% insured | 77.76% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $952,000 | 3,123 |
Total equity capital | $29,301,000 | 2,585 |
Total bank equity capital | $29,301,000 | 2,584 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $300,000 | 4,489 |
Undivided profits | $28,701,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $993,000 | 2,937 |
Earning assets | $188,715,000 | 3,001 |
Long-term assets (5+ years) | $108,106,000 | 1,958 |
Average Assets, year-to-date | $192,249,000 | 2,992 |
Average Assets, quarterly | $196,929,000 | 3,042 |
Volatile liabilities | $5,188,000 | 3,739 |
Insider loans | $1,598,000 | 2,276 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,192,000 | 3,146 |
Tier 1 (core) risk-based capital | $27,577,000 | 2,584 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,192,000 | 3,146 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $198,122,000 | 3,025 |
Cash and due from depository institutions | $9,787,000 | 3,041 |
Interest-bearing balances | $6,209,000 | 3,858 |
Securities | $82,919,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 1,694 |
Net loans & leases | $101,569,000 | 3,270 |
Loan loss allowance | $1,703,000 | 2,814 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,256,000 | 3,676 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,455,000 | 4,167 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $198,122,000 | 3,025 |
Total liabilities | $169,488,000 | 3,068 |
Total deposits | $168,077,000 | 2,984 |
Interest-bearing deposits | $125,589,000 | 2,974 |
Deposits held in domestic offices | $168,077,000 | 2,984 |
% insured | 78.07% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,411,000 | 2,693 |
Total equity capital | $28,634,000 | 2,603 |
Total bank equity capital | $28,634,000 | 2,602 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $300,000 | 4,518 |
Undivided profits | $28,034,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $927,000 | 2,998 |
Earning assets | $191,833,000 | 2,964 |
Long-term assets (5+ years) | $104,938,000 | 1,951 |
Average Assets, year-to-date | $191,086,667 | 2,975 |
Average Assets, quarterly | $195,256,000 | 2,977 |
Volatile liabilities | $5,471,000 | 3,732 |
Insider loans | $1,620,000 | 2,277 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,974,000 | 3,160 |
Tier 1 (core) risk-based capital | $27,044,000 | 2,598 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,974,000 | 3,160 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $192,390,000 | 2,942 |
Cash and due from depository institutions | $19,172,000 | 2,924 |
Interest-bearing balances | $14,792,000 | 2,388 |
Securities | $71,895,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $1,659,000 | 1,648 |
Net loans & leases | $96,977,000 | 3,251 |
Loan loss allowance | $1,540,000 | 2,916 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,279,000 | 3,700 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,408,000 | 4,191 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $192,389,000 | 2,942 |
Total liabilities | $164,367,000 | 2,991 |
Total deposits | $163,853,000 | 2,915 |
Interest-bearing deposits | $129,612,000 | 2,862 |
Deposits held in domestic offices | $163,853,000 | 2,915 |
% insured | 74.05% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $514,000 | 3,595 |
Total equity capital | $28,022,000 | 2,599 |
Total bank equity capital | $28,022,000 | 2,598 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $300,000 | 4,563 |
Undivided profits | $27,422,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $842,000 | 2,948 |
Earning assets | $185,323,000 | 2,878 |
Long-term assets (5+ years) | $100,207,000 | 1,949 |
Average Assets, year-to-date | $187,569,000 | 2,975 |
Average Assets, quarterly | $187,569,000 | 2,975 |
Volatile liabilities | $5,153,000 | 3,763 |
Insider loans | $1,624,000 | 2,278 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,127,000 | 3,207 |
Tier 1 (core) risk-based capital | $27,141,000 | 2,582 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,127,000 | 3,207 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 36 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $182,748,000 | 3,036 |
Cash and due from depository institutions | $12,483,000 | 3,041 |
Interest-bearing balances | $9,893,000 | 2,836 |
Securities | $65,761,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $198,000 | 2,174 |
Net loans & leases | $101,725,000 | 3,211 |
Loan loss allowance | $1,394,000 | 3,039 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,240,000 | 3,771 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,341,000 | 4,304 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $182,748,000 | 3,036 |
Total liabilities | $155,572,000 | 3,084 |
Total deposits | $154,408,000 | 3,029 |
Interest-bearing deposits | $121,921,000 | 2,967 |
Deposits held in domestic offices | $154,408,000 | 3,029 |
% insured | 75.85% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,164,000 | 2,681 |
Total equity capital | $27,176,000 | 2,627 |
Total bank equity capital | $27,176,000 | 2,626 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $300,000 | 4,618 |
Undivided profits | $26,576,000 | 1,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $812,000 | 3,097 |
Earning assets | $177,577,000 | 2,955 |
Long-term assets (5+ years) | $94,384,000 | 1,983 |
Average Assets, year-to-date | $183,268,200 | 2,976 |
Average Assets, quarterly | $181,780,500 | 3,036 |
Volatile liabilities | $5,135,000 | 3,799 |
Insider loans | $1,835,000 | 2,178 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,907,000 | 3,112 |
Tier 1 (core) risk-based capital | $26,587,000 | 2,609 |
Tier 2 risk-based capital | $1,222,000 | 3,095 |
Total risk weighted assets | $97,609,000 | 3,402 |
Total unused commitments | $13,907,000 | 3,112 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $180,813,000 | 3,072 |
Cash and due from depository institutions | $6,255,000 | 3,016 |
Interest-bearing balances | $3,202,000 | 4,111 |
Securities | $67,405,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $443,000 | 1,996 |
Net loans & leases | $103,890,000 | 3,226 |
Loan loss allowance | $1,261,000 | 3,230 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,247,000 | 3,797 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,573,000 | 4,215 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $180,813,000 | 3,072 |
Total liabilities | $153,424,000 | 3,114 |
Total deposits | $152,775,000 | 3,043 |
Interest-bearing deposits | $117,962,000 | 3,022 |
Deposits held in domestic offices | $152,775,000 | 3,043 |
% insured | 77.74% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $649,000 | 3,563 |
Total equity capital | $27,389,000 | 2,625 |
Total bank equity capital | $27,389,000 | 2,624 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $300,000 | 4,695 |
Undivided profits | $26,789,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $870,000 | 3,038 |
Earning assets | $174,940,000 | 2,991 |
Long-term assets (5+ years) | $94,200,000 | 1,954 |
Average Assets, year-to-date | $183,398,250 | 3,008 |
Average Assets, quarterly | $180,966,000 | 3,055 |
Volatile liabilities | $4,875,000 | 3,894 |
Insider loans | $1,898,000 | 2,149 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,413,000 | 3,212 |
Tier 1 (core) risk-based capital | $26,787,000 | 2,602 |
Tier 2 risk-based capital | $1,251,000 | 3,088 |
Total risk weighted assets | $100,087,000 | 3,388 |
Total unused commitments | $13,413,000 | 3,212 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $181,119,000 | 3,065 |
Cash and due from depository institutions | $4,531,000 | 2,995 |
Interest-bearing balances | $1,632,000 | 4,520 |
Securities | $69,635,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,292 |
Net loans & leases | $104,175,000 | 3,234 |
Loan loss allowance | $1,275,000 | 3,229 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,203,000 | 3,859 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,550,000 | 4,235 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $181,119,000 | 3,065 |
Total liabilities | $154,495,000 | 3,110 |
Total deposits | $149,594,000 | 3,075 |
Interest-bearing deposits | $114,933,000 | 3,089 |
Deposits held in domestic offices | $149,594,000 | 3,075 |
% insured | 78.55% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $901,000 | 3,038 |
Total equity capital | $26,624,000 | 2,653 |
Total bank equity capital | $26,624,000 | 2,650 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $300,000 | 4,736 |
Undivided profits | $26,024,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $833,000 | 3,120 |
Earning assets | $175,467,000 | 2,995 |
Long-term assets (5+ years) | $92,355,000 | 1,972 |
Average Assets, year-to-date | $184,260,000 | 3,012 |
Average Assets, quarterly | $184,920,500 | 3,016 |
Volatile liabilities | $8,455,000 | 3,291 |
Insider loans | $1,690,000 | 2,326 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,925,000 | 3,179 |
Tier 1 (core) risk-based capital | $26,022,000 | 2,644 |
Tier 2 risk-based capital | $1,268,000 | 3,083 |
Total risk weighted assets | $101,465,000 | 3,373 |
Total unused commitments | $13,925,000 | 3,179 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $188,722,000 | 3,014 |
Cash and due from depository institutions | $12,462,000 | 3,060 |
Interest-bearing balances | $9,462,000 | 2,893 |
Securities | $70,543,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $1,362,000 | 1,580 |
Net loans & leases | $101,684,000 | 3,279 |
Loan loss allowance | $1,188,000 | 3,352 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,188,000 | 3,905 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,483,000 | 4,314 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $188,722,000 | 3,014 |
Total liabilities | $163,008,000 | 3,043 |
Total deposits | $162,825,000 | 2,961 |
Interest-bearing deposits | $128,874,000 | 2,936 |
Deposits held in domestic offices | $162,825,000 | 2,961 |
% insured | 71.99% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $183,000 | 4,603 |
Total equity capital | $25,714,000 | 2,685 |
Total bank equity capital | $25,714,000 | 2,682 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $300,000 | 4,783 |
Undivided profits | $25,114,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $861,000 | 3,033 |
Earning assets | $183,051,000 | 2,932 |
Long-term assets (5+ years) | $95,386,000 | 1,956 |
Average Assets, year-to-date | $185,830,500 | 3,025 |
Average Assets, quarterly | $185,830,500 | 3,025 |
Volatile liabilities | $4,442,000 | 4,008 |
Insider loans | $1,408,000 | 2,559 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,524,000 | 3,255 |
Tier 1 (core) risk-based capital | $25,792,000 | 2,655 |
Tier 2 risk-based capital | $1,188,000 | 3,193 |
Total risk weighted assets | $99,997,000 | 3,421 |
Total unused commitments | $13,524,000 | 3,255 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $182,939,000 | 3,073 |
Cash and due from depository institutions | $7,852,000 | 3,030 |
Interest-bearing balances | $5,282,000 | 3,470 |
Securities | $70,050,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $932,000 | 1,537 |
Net loans & leases | $101,246,000 | 3,300 |
Loan loss allowance | $1,117,000 | 3,452 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,199,000 | 3,904 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,660,000 | 4,262 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $182,939,000 | 3,073 |
Total liabilities | $158,457,000 | 3,103 |
Total deposits | $157,645,000 | 3,011 |
Interest-bearing deposits | $122,650,000 | 3,008 |
Deposits held in domestic offices | $157,645,000 | 3,011 |
% insured | 73.30% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $812,000 | 3,076 |
Total equity capital | $24,482,000 | 2,753 |
Total bank equity capital | $24,482,000 | 2,752 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $300,000 | 4,825 |
Undivided profits | $23,882,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $797,000 | 3,188 |
Earning assets | $177,510,000 | 2,988 |
Long-term assets (5+ years) | $93,352,000 | 1,998 |
Average Assets, year-to-date | $180,959,400 | 3,047 |
Average Assets, quarterly | $181,522,500 | 3,064 |
Volatile liabilities | $5,147,000 | 3,915 |
Insider loans | $1,382,000 | 2,599 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,136,000 | 3,370 |
Tier 1 (core) risk-based capital | $25,090,000 | 2,704 |
Tier 2 risk-based capital | $1,117,000 | 3,294 |
Total risk weighted assets | $99,934,000 | 3,429 |
Total unused commitments | $12,136,000 | 3,370 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $180,106,000 | 3,095 |
Cash and due from depository institutions | $7,147,000 | 3,095 |
Interest-bearing balances | $3,932,000 | 3,767 |
Securities | $70,374,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $170,000 | 1,932 |
Net loans & leases | $99,226,000 | 3,369 |
Loan loss allowance | $1,288,000 | 3,266 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,207,000 | 3,935 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,982,000 | 4,147 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $180,106,000 | 3,095 |
Total liabilities | $156,188,000 | 3,130 |
Total deposits | $155,870,000 | 3,026 |
Interest-bearing deposits | $119,711,000 | 3,053 |
Deposits held in domestic offices | $155,870,000 | 3,026 |
% insured | 74.05% | 4,020 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $318,000 | 4,299 |
Total equity capital | $23,918,000 | 2,777 |
Total bank equity capital | $23,918,000 | 2,776 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $300,000 | 4,887 |
Undivided profits | $23,318,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $852,000 | 3,162 |
Earning assets | $173,702,000 | 3,030 |
Long-term assets (5+ years) | $87,724,000 | 2,076 |
Average Assets, year-to-date | $180,464,500 | 3,067 |
Average Assets, quarterly | $181,042,500 | 3,072 |
Volatile liabilities | $5,775,000 | 3,816 |
Insider loans | $1,374,000 | 2,618 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,618,000 | 3,335 |
Tier 1 (core) risk-based capital | $25,027,000 | 2,707 |
Tier 2 risk-based capital | $1,230,000 | 3,177 |
Total risk weighted assets | $98,354,000 | 3,480 |
Total unused commitments | $12,618,000 | 3,335 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $181,979,000 | 3,087 |
Cash and due from depository institutions | $9,978,000 | 3,022 |
Interest-bearing balances | $7,730,000 | 2,909 |
Securities | $71,965,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,072 |
Net loans & leases | $96,889,000 | 3,415 |
Loan loss allowance | $1,326,000 | 3,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,185,000 | 3,991 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,851,000 | 4,200 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $181,979,000 | 3,087 |
Total liabilities | $158,535,000 | 3,104 |
Total deposits | $157,867,000 | 3,017 |
Interest-bearing deposits | $121,189,000 | 3,046 |
Deposits held in domestic offices | $157,867,000 | 3,017 |
% insured | 73.65% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $668,000 | 3,282 |
Total equity capital | $23,444,000 | 2,822 |
Total bank equity capital | $23,444,000 | 2,820 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $300,000 | 4,945 |
Undivided profits | $22,844,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $812,000 | 3,105 |
Earning assets | $176,695,000 | 3,000 |
Long-term assets (5+ years) | $87,977,000 | 2,091 |
Average Assets, year-to-date | $180,584,000 | 3,088 |
Average Assets, quarterly | $182,091,000 | 3,081 |
Volatile liabilities | $5,445,000 | 3,852 |
Insider loans | $1,329,000 | 2,685 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,151,000 | 3,332 |
Tier 1 (core) risk-based capital | $24,241,000 | 2,755 |
Tier 2 risk-based capital | $1,222,000 | 3,190 |
Total risk weighted assets | $97,666,000 | 3,499 |
Total unused commitments | $13,151,000 | 3,332 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $182,203,000 | 3,113 |
Cash and due from depository institutions | $9,775,000 | 3,039 |
Interest-bearing balances | $7,415,000 | 3,252 |
Securities | $74,280,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,236 |
Net loans & leases | $95,013,000 | 3,426 |
Loan loss allowance | $1,245,000 | 3,359 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,202,000 | 4,002 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,835,000 | 4,216 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $182,203,000 | 3,113 |
Total liabilities | $158,909,000 | 3,144 |
Total deposits | $158,754,000 | 3,049 |
Interest-bearing deposits | $124,353,000 | 3,034 |
Deposits held in domestic offices | $158,754,000 | 3,049 |
% insured | 71.20% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $155,000 | 4,805 |
Total equity capital | $23,294,000 | 2,838 |
Total bank equity capital | $23,294,000 | 2,836 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $300,000 | 5,003 |
Undivided profits | $22,694,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $885,000 | 2,853 |
Earning assets | $176,806,000 | 3,028 |
Long-term assets (5+ years) | $87,960,000 | 2,105 |
Average Assets, year-to-date | $179,886,500 | 3,130 |
Average Assets, quarterly | $179,886,500 | 3,130 |
Volatile liabilities | $6,319,000 | 3,629 |
Insider loans | $1,335,000 | 2,687 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,065,000 | 3,388 |
Tier 1 (core) risk-based capital | $24,034,000 | 2,777 |
Tier 2 risk-based capital | $1,192,000 | 3,244 |
Total risk weighted assets | $95,298,000 | 3,561 |
Total unused commitments | $13,065,000 | 3,388 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $177,570,000 | 3,189 |
Cash and due from depository institutions | $5,265,000 | 3,064 |
Interest-bearing balances | $3,054,000 | 4,223 |
Securities | $76,244,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $23,000 | 2,225 |
Net loans & leases | $92,966,000 | 3,505 |
Loan loss allowance | $1,199,000 | 3,426 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,208,000 | 4,038 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,864,000 | 4,272 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $177,570,000 | 3,189 |
Total liabilities | $154,263,000 | 3,216 |
Total deposits | $149,963,000 | 3,183 |
Interest-bearing deposits | $116,611,000 | 3,178 |
Deposits held in domestic offices | $149,963,000 | 3,183 |
% insured | 72.58% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,508 |
Subordinated debt | $0 | 103 |
All other liabilities | $800,000 | 3,101 |
Total equity capital | $23,307,000 | 2,869 |
Total bank equity capital | $23,307,000 | 2,867 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $300,000 | 5,067 |
Undivided profits | $22,707,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $850,000 | 3,092 |
Earning assets | $172,287,000 | 3,098 |
Long-term assets (5+ years) | $86,257,000 | 2,162 |
Average Assets, year-to-date | $175,982,600 | 3,168 |
Average Assets, quarterly | $176,726,500 | 3,182 |
Volatile liabilities | $9,496,000 | 3,202 |
Insider loans | $1,391,000 | 2,682 |
FHLB advances | $3,500,000 | 2,428 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,018,000 | 3,337 |
Tier 1 (core) risk-based capital | $23,436,000 | 2,831 |
Tier 2 risk-based capital | $1,181,000 | 3,292 |
Total risk weighted assets | $94,501,000 | 3,606 |
Total unused commitments | $13,018,000 | 3,337 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $175,883,000 | 3,222 |
Cash and due from depository institutions | $4,365,000 | 3,043 |
Interest-bearing balances | $1,111,000 | 4,952 |
Securities | $77,792,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,261 |
Net loans & leases | $90,514,000 | 3,568 |
Loan loss allowance | $1,226,000 | 3,440 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,231,000 | 4,042 |
Other real estate owned | $256,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,699,000 | 4,424 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $175,883,000 | 3,222 |
Total liabilities | $152,108,000 | 3,257 |
Total deposits | $149,202,000 | 3,198 |
Interest-bearing deposits | $116,460,000 | 3,188 |
Deposits held in domestic offices | $149,202,000 | 3,198 |
% insured | 73.52% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,755 |
Subordinated debt | $0 | 100 |
All other liabilities | $406,000 | 4,165 |
Total equity capital | $23,775,000 | 2,867 |
Total bank equity capital | $23,775,000 | 2,866 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $300,000 | 5,121 |
Undivided profits | $23,175,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $879,000 | 3,032 |
Earning assets | $169,443,000 | 3,146 |
Long-term assets (5+ years) | $89,670,000 | 2,136 |
Average Assets, year-to-date | $175,585,750 | 3,203 |
Average Assets, quarterly | $175,455,500 | 3,218 |
Volatile liabilities | $8,503,000 | 3,397 |
Insider loans | $1,396,000 | 2,696 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,749,000 | 3,385 |
Tier 1 (core) risk-based capital | $23,490,000 | 2,838 |
Tier 2 risk-based capital | $1,159,000 | 3,352 |
Total risk weighted assets | $92,654,000 | 3,661 |
Total unused commitments | $12,749,000 | 3,385 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $175,028,000 | 3,240 |
Cash and due from depository institutions | $3,421,000 | 3,159 |
Interest-bearing balances | $1,312,000 | 4,888 |
Securities | $78,110,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $128,000 | 2,170 |
Net loans & leases | $90,290,000 | 3,575 |
Loan loss allowance | $1,231,000 | 3,466 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,273,000 | 4,035 |
Other real estate owned | $256,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,550,000 | 4,495 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $175,028,000 | 3,240 |
Total liabilities | $151,750,000 | 3,276 |
Total deposits | $149,929,000 | 3,196 |
Interest-bearing deposits | $114,911,000 | 3,228 |
Deposits held in domestic offices | $149,929,000 | 3,196 |
% insured | 74.05% | 4,404 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,434 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $821,000 | 3,128 |
Total equity capital | $23,278,000 | 2,904 |
Total bank equity capital | $23,278,000 | 2,903 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $300,000 | 5,163 |
Undivided profits | $22,678,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $793,000 | 3,083 |
Earning assets | $169,840,000 | 3,140 |
Long-term assets (5+ years) | $88,002,000 | 2,177 |
Average Assets, year-to-date | $175,486,670 | 3,219 |
Average Assets, quarterly | $177,580,500 | 3,198 |
Volatile liabilities | $7,001,000 | 3,545 |
Insider loans | $1,385,000 | 2,705 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,219,000 | 3,587 |
Tier 1 (core) risk-based capital | $22,886,000 | 2,884 |
Tier 2 risk-based capital | $1,166,000 | 3,341 |
Total risk weighted assets | $93,255,000 | 3,649 |
Total unused commitments | $11,219,000 | 3,587 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $180,133,000 | 3,202 |
Cash and due from depository institutions | $9,518,000 | 3,190 |
Interest-bearing balances | $7,157,000 | 3,447 |
Securities | $78,037,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $972,000 | 1,691 |
Net loans & leases | $88,561,000 | 3,614 |
Loan loss allowance | $1,218,000 | 3,505 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,299,000 | 4,050 |
Other real estate owned | $266,000 | 3,190 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,480,000 | 4,566 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $180,133,000 | 3,202 |
Total liabilities | $157,247,000 | 3,234 |
Total deposits | $157,040,000 | 3,129 |
Interest-bearing deposits | $122,852,000 | 3,141 |
Deposits held in domestic offices | $157,040,000 | 3,129 |
% insured | 70.48% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $207,000 | 4,753 |
Total equity capital | $22,886,000 | 2,933 |
Total bank equity capital | $22,886,000 | 2,932 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $300,000 | 5,216 |
Undivided profits | $22,286,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $878,000 | 2,795 |
Earning assets | $174,727,000 | 3,102 |
Long-term assets (5+ years) | $86,487,000 | 2,218 |
Average Assets, year-to-date | $175,716,000 | 3,237 |
Average Assets, quarterly | $175,716,000 | 3,237 |
Volatile liabilities | $5,389,000 | 3,837 |
Insider loans | $1,417,000 | 2,705 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,778,000 | 3,708 |
Tier 1 (core) risk-based capital | $22,842,000 | 2,887 |
Tier 2 risk-based capital | $1,149,000 | 3,387 |
Total risk weighted assets | $91,880,000 | 3,688 |
Total unused commitments | $10,778,000 | 3,708 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $171,299,000 | 3,305 |
Cash and due from depository institutions | $4,920,000 | 3,176 |
Interest-bearing balances | $2,641,000 | 4,516 |
Securities | $74,984,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,365 |
Net loans & leases | $88,190,000 | 3,641 |
Loan loss allowance | $1,220,000 | 3,508 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,325,000 | 4,061 |
Other real estate owned | $261,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,588,000 | 4,588 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $171,299,000 | 3,305 |
Total liabilities | $149,005,000 | 3,339 |
Total deposits | $148,198,000 | 3,243 |
Interest-bearing deposits | $116,602,000 | 3,223 |
Deposits held in domestic offices | $148,198,000 | 3,243 |
% insured | 71.73% | 4,708 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $807,000 | 3,140 |
Total equity capital | $22,294,000 | 2,966 |
Total bank equity capital | $22,294,000 | 2,965 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $300,000 | 5,271 |
Undivided profits | $21,694,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $790,000 | 3,176 |
Earning assets | $165,846,000 | 3,201 |
Long-term assets (5+ years) | $82,057,000 | 2,300 |
Average Assets, year-to-date | $170,410,600 | 3,285 |
Average Assets, quarterly | $172,171,000 | 3,285 |
Volatile liabilities | $5,380,000 | 3,868 |
Insider loans | $1,639,000 | 2,553 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,748,000 | 3,683 |
Tier 1 (core) risk-based capital | $22,302,000 | 2,937 |
Tier 2 risk-based capital | $1,144,000 | 3,407 |
Total risk weighted assets | $91,482,000 | 3,724 |
Total unused commitments | $10,748,000 | 3,683 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $173,043,000 | 3,288 |
Cash and due from depository institutions | $7,695,000 | 3,238 |
Interest-bearing balances | $4,623,000 | 3,957 |
Securities | $75,419,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $167,000 | 2,244 |
Net loans & leases | $86,185,000 | 3,705 |
Loan loss allowance | $1,261,000 | 3,477 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,326,000 | 4,091 |
Other real estate owned | $452,000 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,799,000 | 4,418 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $173,043,000 | 3,288 |
Total liabilities | $149,766,000 | 3,315 |
Total deposits | $144,319,000 | 3,285 |
Interest-bearing deposits | $112,414,000 | 3,286 |
Deposits held in domestic offices | $144,319,000 | 3,285 |
% insured | 74.08% | 4,594 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,478 |
Subordinated debt | $0 | 113 |
All other liabilities | $947,000 | 3,144 |
Total equity capital | $23,277,000 | 2,941 |
Total bank equity capital | $23,277,000 | 2,940 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $300,000 | 5,331 |
Undivided profits | $22,677,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $850,000 | 2,998 |
Earning assets | $166,394,000 | 3,196 |
Long-term assets (5+ years) | $79,592,000 | 2,318 |
Average Assets, year-to-date | $170,188,500 | 3,299 |
Average Assets, quarterly | $173,062,000 | 3,276 |
Volatile liabilities | $10,118,000 | 3,048 |
Insider loans | $1,316,000 | 2,845 |
FHLB advances | $4,500,000 | 2,397 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,489,000 | 3,705 |
Tier 1 (core) risk-based capital | $22,307,000 | 2,925 |
Tier 2 risk-based capital | $1,122,000 | 3,454 |
Total risk weighted assets | $89,614,000 | 3,759 |
Total unused commitments | $10,489,000 | 3,705 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $173,081,000 | 3,289 |
Cash and due from depository institutions | $4,702,000 | 3,219 |
Interest-bearing balances | $2,427,000 | 4,700 |
Securities | $79,949,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,398 |
Net loans & leases | $84,870,000 | 3,733 |
Loan loss allowance | $1,244,000 | 3,518 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,363,000 | 4,098 |
Other real estate owned | $417,000 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,745,000 | 4,438 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $173,081,000 | 3,289 |
Total liabilities | $150,039,000 | 3,319 |
Total deposits | $142,124,000 | 3,310 |
Interest-bearing deposits | $111,263,000 | 3,326 |
Deposits held in domestic offices | $142,124,000 | 3,310 |
% insured | 75.07% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,183 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,415,000 | 2,508 |
Total equity capital | $23,042,000 | 2,962 |
Total bank equity capital | $23,042,000 | 2,961 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $300,000 | 5,403 |
Undivided profits | $22,442,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $794,000 | 3,091 |
Earning assets | $167,281,000 | 3,197 |
Long-term assets (5+ years) | $81,565,000 | 2,304 |
Average Assets, year-to-date | $169,237,000 | 3,317 |
Average Assets, quarterly | $172,854,000 | 3,288 |
Volatile liabilities | $11,858,000 | 2,776 |
Insider loans | $1,337,000 | 2,867 |
FHLB advances | $6,500,000 | 2,109 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,136,000 | 3,797 |
Tier 1 (core) risk-based capital | $21,822,000 | 2,966 |
Tier 2 risk-based capital | $1,113,000 | 3,482 |
Total risk weighted assets | $88,871,000 | 3,795 |
Total unused commitments | $10,136,000 | 3,797 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $172,627,000 | 3,300 |
Cash and due from depository institutions | $9,704,000 | 3,269 |
Interest-bearing balances | $7,218,000 | 3,416 |
Securities | $78,504,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,306 |
Net loans & leases | $81,074,000 | 3,808 |
Loan loss allowance | $1,146,000 | 3,688 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,398,000 | 4,085 |
Other real estate owned | $417,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,366,000 | 4,761 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $172,627,000 | 3,300 |
Total liabilities | $150,118,000 | 3,327 |
Total deposits | $149,477,000 | 3,223 |
Interest-bearing deposits | $119,761,000 | 3,203 |
Deposits held in domestic offices | $149,477,000 | 3,223 |
% insured | 71.11% | 5,058 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $641,000 | 3,536 |
Total equity capital | $22,509,000 | 2,994 |
Total bank equity capital | $22,509,000 | 2,993 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $300,000 | 5,461 |
Undivided profits | $21,909,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $860,000 | 2,847 |
Earning assets | $166,960,000 | 3,203 |
Long-term assets (5+ years) | $79,157,000 | 2,355 |
Average Assets, year-to-date | $167,315,000 | 3,368 |
Average Assets, quarterly | $167,315,000 | 3,368 |
Volatile liabilities | $5,348,000 | 3,887 |
Insider loans | $1,382,000 | 2,845 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,729,000 | 3,742 |
Tier 1 (core) risk-based capital | $21,740,000 | 2,978 |
Tier 2 risk-based capital | $1,064,000 | 3,567 |
Total risk weighted assets | $85,063,000 | 3,867 |
Total unused commitments | $10,729,000 | 3,742 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $162,003,000 | 3,442 |
Cash and due from depository institutions | $5,541,000 | 3,256 |
Interest-bearing balances | $2,805,000 | 4,598 |
Securities | $72,518,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $193,000 | 2,153 |
Net loans & leases | $80,545,000 | 3,847 |
Loan loss allowance | $1,162,000 | 3,667 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,409,000 | 4,105 |
Other real estate owned | $300,000 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,497,000 | 4,712 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $162,003,000 | 3,442 |
Total liabilities | $140,272,000 | 3,481 |
Total deposits | $139,175,000 | 3,379 |
Interest-bearing deposits | $109,766,000 | 3,379 |
Deposits held in domestic offices | $139,175,000 | 3,379 |
% insured | 74.71% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,097,000 | 2,777 |
Total equity capital | $21,731,000 | 3,060 |
Total bank equity capital | $21,731,000 | 3,059 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $300,000 | 5,510 |
Undivided profits | $21,131,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $785,000 | 3,166 |
Earning assets | $156,061,000 | 3,350 |
Long-term assets (5+ years) | $75,909,000 | 2,433 |
Average Assets, year-to-date | $156,953,400 | 3,471 |
Average Assets, quarterly | $159,413,000 | 3,465 |
Volatile liabilities | $4,524,000 | 4,173 |
Insider loans | $1,395,000 | 2,874 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,096,000 | 3,756 |
Tier 1 (core) risk-based capital | $21,198,000 | 3,034 |
Tier 2 risk-based capital | $1,048,000 | 3,609 |
Total risk weighted assets | $83,732,000 | 3,941 |
Total unused commitments | $10,096,000 | 3,756 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $156,823,000 | 3,533 |
Cash and due from depository institutions | $7,534,000 | 3,268 |
Interest-bearing balances | $4,611,000 | 3,947 |
Securities | $68,390,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,410 |
Net loans & leases | $77,187,000 | 3,963 |
Loan loss allowance | $1,247,000 | 3,604 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,424,000 | 4,139 |
Other real estate owned | $579,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,671,000 | 4,618 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $156,823,000 | 3,533 |
Total liabilities | $134,866,000 | 3,579 |
Total deposits | $134,262,000 | 3,476 |
Interest-bearing deposits | $105,736,000 | 3,466 |
Deposits held in domestic offices | $134,262,000 | 3,476 |
% insured | 76.54% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $604,000 | 3,891 |
Total equity capital | $21,957,000 | 3,046 |
Total bank equity capital | $21,957,000 | 3,045 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $300,000 | 5,586 |
Undivided profits | $21,357,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $790,000 | 3,232 |
Earning assets | $150,226,000 | 3,460 |
Long-term assets (5+ years) | $77,087,000 | 2,413 |
Average Assets, year-to-date | $155,691,000 | 3,519 |
Average Assets, quarterly | $157,460,000 | 3,515 |
Volatile liabilities | $4,489,000 | 4,268 |
Insider loans | $1,251,000 | 3,045 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,927,000 | 3,695 |
Tier 1 (core) risk-based capital | $21,335,000 | 3,028 |
Tier 2 risk-based capital | $1,009,000 | 3,729 |
Total risk weighted assets | $80,491,000 | 4,038 |
Total unused commitments | $10,927,000 | 3,695 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $158,097,000 | 3,527 |
Cash and due from depository institutions | $8,816,000 | 3,345 |
Interest-bearing balances | $6,668,000 | 3,322 |
Securities | $69,667,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $172,000 | 2,263 |
Net loans & leases | $76,549,000 | 3,992 |
Loan loss allowance | $1,121,000 | 3,844 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,414,000 | 4,194 |
Other real estate owned | $140,000 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,339,000 | 4,933 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $158,097,000 | 3,527 |
Total liabilities | $136,701,000 | 3,582 |
Total deposits | $135,828,000 | 3,464 |
Interest-bearing deposits | $107,053,000 | 3,463 |
Deposits held in domestic offices | $135,828,000 | 3,464 |
% insured | 76.14% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $873,000 | 3,181 |
Total equity capital | $21,396,000 | 3,074 |
Total bank equity capital | $21,396,000 | 3,073 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $300,000 | 5,654 |
Undivided profits | $20,796,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $732,000 | 3,293 |
Earning assets | $153,056,000 | 3,417 |
Long-term assets (5+ years) | $79,122,000 | 2,375 |
Average Assets, year-to-date | $155,313,670 | 3,549 |
Average Assets, quarterly | $157,617,000 | 3,531 |
Volatile liabilities | $4,482,000 | 4,299 |
Insider loans | $1,061,000 | 3,289 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,173,000 | 3,839 |
Tier 1 (core) risk-based capital | $21,054,000 | 3,050 |
Tier 2 risk-based capital | $994,000 | 3,774 |
Total risk weighted assets | $79,411,000 | 4,068 |
Total unused commitments | $10,173,000 | 3,839 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $157,137,000 | 3,570 |
Cash and due from depository institutions | $8,060,000 | 3,300 |
Interest-bearing balances | $5,739,000 | 3,927 |
Securities | $70,476,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,761 |
Net loans & leases | $75,710,000 | 3,995 |
Loan loss allowance | $1,143,000 | 3,826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,365,000 | 4,259 |
Other real estate owned | $207,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,303,000 | 4,946 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $157,137,000 | 3,570 |
Total liabilities | $135,235,000 | 3,619 |
Total deposits | $134,657,000 | 3,505 |
Interest-bearing deposits | $107,863,000 | 3,482 |
Deposits held in domestic offices | $134,657,000 | 3,505 |
% insured | 75.58% | 4,931 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $578,000 | 3,831 |
Total equity capital | $21,902,000 | 3,058 |
Total bank equity capital | $21,902,000 | 3,058 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $300,000 | 5,720 |
Undivided profits | $21,302,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $796,000 | 3,026 |
Earning assets | $151,941,000 | 3,450 |
Long-term assets (5+ years) | $79,696,000 | 2,367 |
Average Assets, year-to-date | $153,922,000 | 3,591 |
Average Assets, quarterly | $153,922,000 | 3,591 |
Volatile liabilities | $4,771,000 | 4,140 |
Insider loans | $1,041,000 | 3,332 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,675,000 | 4,128 |
Tier 1 (core) risk-based capital | $21,093,000 | 3,044 |
Tier 2 risk-based capital | $987,000 | 3,759 |
Total risk weighted assets | $78,844,000 | 4,109 |
Total unused commitments | $8,675,000 | 4,128 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $150,707,000 | 3,665 |
Cash and due from depository institutions | $2,666,000 | 3,337 |
Interest-bearing balances | $855,000 | 5,534 |
Securities | $69,440,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,532 |
Net loans & leases | $75,534,000 | 4,059 |
Loan loss allowance | $1,097,000 | 3,964 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,387,000 | 4,304 |
Other real estate owned | $207,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,422,000 | 4,912 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $150,707,000 | 3,665 |
Total liabilities | $129,634,000 | 3,745 |
Total deposits | $124,904,000 | 3,709 |
Interest-bearing deposits | $100,130,000 | 3,660 |
Deposits held in domestic offices | $124,904,000 | 3,709 |
% insured | 78.22% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,800,000 | 2,703 |
Subordinated debt | $0 | 126 |
All other liabilities | $930,000 | 3,117 |
Total equity capital | $21,073,000 | 3,138 |
Total bank equity capital | $21,073,000 | 3,138 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $300,000 | 5,808 |
Undivided profits | $20,473,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $754,000 | 3,283 |
Earning assets | $145,880,000 | 3,562 |
Long-term assets (5+ years) | $81,119,000 | 2,372 |
Average Assets, year-to-date | $154,065,200 | 3,573 |
Average Assets, quarterly | $152,360,500 | 3,622 |
Volatile liabilities | $8,566,000 | 3,361 |
Insider loans | $779,000 | 3,780 |
FHLB advances | $3,800,000 | 2,610 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,736,000 | 4,045 |
Tier 1 (core) risk-based capital | $20,656,000 | 3,093 |
Tier 2 risk-based capital | $953,000 | 3,881 |
Total risk weighted assets | $76,088,000 | 4,188 |
Total unused commitments | $8,736,000 | 4,045 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $154,014,000 | 3,630 |
Cash and due from depository institutions | $9,954,000 | 3,422 |
Interest-bearing balances | $7,059,000 | 3,250 |
Securities | $66,355,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,639 |
Net loans & leases | $74,750,000 | 4,092 |
Loan loss allowance | $1,062,000 | 4,089 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,390,000 | 4,355 |
Other real estate owned | $203,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,335,000 | 5,127 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $154,014,000 | 3,630 |
Total liabilities | $133,054,000 | 3,679 |
Total deposits | $132,682,000 | 3,569 |
Interest-bearing deposits | $101,216,000 | 3,659 |
Deposits held in domestic offices | $132,682,000 | 3,569 |
% insured | 73.90% | 5,363 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $372,000 | 4,708 |
Total equity capital | $20,960,000 | 3,144 |
Total bank equity capital | $20,960,000 | 3,144 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $300,000 | 5,880 |
Undivided profits | $20,360,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $785,000 | 3,313 |
Earning assets | $148,191,000 | 3,535 |
Long-term assets (5+ years) | $82,165,000 | 2,373 |
Average Assets, year-to-date | $154,904,750 | 3,588 |
Average Assets, quarterly | $153,984,000 | 3,627 |
Volatile liabilities | $4,470,000 | 4,420 |
Insider loans | $858,000 | 3,693 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,393,000 | 4,132 |
Tier 1 (core) risk-based capital | $20,663,000 | 3,082 |
Tier 2 risk-based capital | $935,000 | 3,963 |
Total risk weighted assets | $74,652,000 | 4,266 |
Total unused commitments | $8,393,000 | 4,132 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $153,954,000 | 3,649 |
Cash and due from depository institutions | $11,467,000 | 3,293 |
Interest-bearing balances | $9,297,000 | 2,816 |
Securities | $67,420,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,813 |
Net loans & leases | $72,025,000 | 4,156 |
Loan loss allowance | $1,194,000 | 3,877 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,418,000 | 4,362 |
Other real estate owned | $278,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,338,000 | 5,072 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $153,954,000 | 3,649 |
Total liabilities | $133,560,000 | 3,691 |
Total deposits | $132,866,000 | 3,597 |
Interest-bearing deposits | $100,411,000 | 3,713 |
Deposits held in domestic offices | $132,866,000 | 3,597 |
% insured | 75.67% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $694,000 | 3,633 |
Total equity capital | $20,394,000 | 3,197 |
Total bank equity capital | $20,394,000 | 3,197 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $300,000 | 5,938 |
Undivided profits | $19,794,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $727,000 | 3,382 |
Earning assets | $148,750,000 | 3,530 |
Long-term assets (5+ years) | $82,165,000 | 2,375 |
Average Assets, year-to-date | $155,201,670 | 3,606 |
Average Assets, quarterly | $161,318,500 | 3,527 |
Volatile liabilities | $4,553,000 | 4,373 |
Insider loans | $863,000 | 3,709 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,627,000 | 3,952 |
Tier 1 (core) risk-based capital | $20,205,000 | 3,127 |
Tier 2 risk-based capital | $913,000 | 4,032 |
Total risk weighted assets | $72,739,000 | 4,316 |
Total unused commitments | $9,627,000 | 3,952 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $168,683,000 | 3,436 |
Cash and due from depository institutions | $26,630,000 | 3,295 |
Interest-bearing balances | $24,770,000 | 1,524 |
Securities | $68,536,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,987 |
Net loans & leases | $70,461,000 | 4,200 |
Loan loss allowance | $1,164,000 | 3,991 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,357,000 | 4,455 |
Other real estate owned | $176,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,482,000 | 4,989 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $168,683,000 | 3,436 |
Total liabilities | $148,613,000 | 3,453 |
Total deposits | $148,429,000 | 3,341 |
Interest-bearing deposits | $114,171,000 | 3,473 |
Deposits held in domestic offices | $148,429,000 | 3,341 |
% insured | 68.18% | 6,023 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $184,000 | 5,440 |
Total equity capital | $20,070,000 | 3,195 |
Total bank equity capital | $20,070,000 | 3,194 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $300,000 | 6,003 |
Undivided profits | $19,470,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $772,000 | 3,155 |
Earning assets | $163,808,000 | 3,309 |
Long-term assets (5+ years) | $83,539,000 | 2,342 |
Average Assets, year-to-date | $155,825,500 | 3,626 |
Average Assets, quarterly | $155,825,500 | 3,626 |
Volatile liabilities | $4,297,000 | 4,370 |
Insider loans | $859,000 | 3,733 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,094,000 | 4,286 |
Tier 1 (core) risk-based capital | $20,095,000 | 3,129 |
Tier 2 risk-based capital | $890,000 | 4,116 |
Total risk weighted assets | $71,539,000 | 4,363 |
Total unused commitments | $8,094,000 | 4,286 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $142,968,000 | 3,844 |
Cash and due from depository institutions | $4,183,000 | 3,268 |
Interest-bearing balances | $2,038,000 | 5,145 |
Securities | $65,386,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,556 |
Net loans & leases | $70,133,000 | 4,271 |
Loan loss allowance | $1,143,000 | 4,057 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,325,000 | 4,532 |
Other real estate owned | $90,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,654,000 | 4,928 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $142,968,000 | 3,844 |
Total liabilities | $123,682,000 | 3,912 |
Total deposits | $122,890,000 | 3,804 |
Interest-bearing deposits | $100,759,000 | 3,751 |
Deposits held in domestic offices | $122,890,000 | 3,804 |
% insured | 79.51% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $792,000 | 3,337 |
Total equity capital | $19,286,000 | 3,247 |
Total bank equity capital | $19,286,000 | 3,246 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $300,000 | 6,080 |
Undivided profits | $18,686,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $707,000 | 3,520 |
Earning assets | $137,754,000 | 3,720 |
Long-term assets (5+ years) | $71,628,000 | 2,600 |
Average Assets, year-to-date | $142,097,400 | 3,843 |
Average Assets, quarterly | $143,018,000 | 3,825 |
Volatile liabilities | $4,836,000 | 4,324 |
Insider loans | $864,000 | 3,764 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,852,000 | 4,231 |
Tier 1 (core) risk-based capital | $19,620,000 | 3,182 |
Tier 2 risk-based capital | $891,000 | 4,134 |
Total risk weighted assets | $71,008,000 | 4,420 |
Total unused commitments | $7,852,000 | 4,231 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $143,068,000 | 3,853 |
Cash and due from depository institutions | $7,868,000 | 3,301 |
Interest-bearing balances | $5,061,000 | 4,017 |
Securities | $63,670,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $133,000 | 2,668 |
Net loans & leases | $68,316,000 | 4,342 |
Loan loss allowance | $1,262,000 | 3,940 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,339,000 | 4,565 |
Other real estate owned | $185,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,557,000 | 5,067 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $143,068,000 | 3,853 |
Total liabilities | $123,636,000 | 3,921 |
Total deposits | $123,304,000 | 3,806 |
Interest-bearing deposits | $101,119,000 | 3,752 |
Deposits held in domestic offices | $123,304,000 | 3,806 |
% insured | 80.33% | 4,877 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $332,000 | 4,977 |
Total equity capital | $19,432,000 | 3,255 |
Total bank equity capital | $19,432,000 | 3,254 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $300,000 | 6,152 |
Undivided profits | $18,832,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $753,000 | 3,447 |
Earning assets | $137,180,000 | 3,737 |
Long-term assets (5+ years) | $80,120,000 | 2,376 |
Average Assets, year-to-date | $141,879,750 | 3,889 |
Average Assets, quarterly | $142,002,000 | 3,876 |
Volatile liabilities | $5,135,000 | 4,258 |
Insider loans | $754,000 | 3,989 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,629,000 | 4,324 |
Tier 1 (core) risk-based capital | $19,610,000 | 3,182 |
Tier 2 risk-based capital | $871,000 | 4,238 |
Total risk weighted assets | $69,314,000 | 4,510 |
Total unused commitments | $7,629,000 | 4,324 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $140,936,000 | 3,912 |
Cash and due from depository institutions | $5,864,000 | 3,372 |
Interest-bearing balances | $3,463,000 | 4,712 |
Securities | $63,369,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $327,000 | 2,579 |
Net loans & leases | $68,336,000 | 4,351 |
Loan loss allowance | $1,226,000 | 4,017 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,356,000 | 4,560 |
Other real estate owned | $263,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,421,000 | 5,188 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $140,936,000 | 3,912 |
Total liabilities | $121,793,000 | 3,988 |
Total deposits | $121,150,000 | 3,873 |
Interest-bearing deposits | $97,564,000 | 3,887 |
Deposits held in domestic offices | $121,150,000 | 3,872 |
% insured | 82.40% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $643,000 | 3,818 |
Total equity capital | $19,143,000 | 3,294 |
Total bank equity capital | $19,143,000 | 3,293 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $300,000 | 6,196 |
Undivided profits | $18,543,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $738,000 | 3,434 |
Earning assets | $135,495,000 | 3,783 |
Long-term assets (5+ years) | $78,449,000 | 2,361 |
Average Assets, year-to-date | $141,483,670 | 3,921 |
Average Assets, quarterly | $143,513,500 | 3,884 |
Volatile liabilities | $4,079,000 | 4,596 |
Insider loans | $818,000 | 3,924 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,414,000 | 4,440 |
Tier 1 (core) risk-based capital | $19,117,000 | 3,238 |
Tier 2 risk-based capital | $872,000 | 4,231 |
Total risk weighted assets | $69,438,000 | 4,503 |
Total unused commitments | $7,414,000 | 4,440 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $146,091,000 | 3,885 |
Cash and due from depository institutions | $7,953,000 | 3,319 |
Interest-bearing balances | $5,803,000 | 4,386 |
Securities | $67,835,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $324,000 | 2,955 |
Net loans & leases | $66,896,000 | 4,405 |
Loan loss allowance | $1,155,000 | 4,151 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,393,000 | 4,548 |
Other real estate owned | $133,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,557,000 | 5,088 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $146,091,000 | 3,885 |
Total liabilities | $126,260,000 | 3,948 |
Total deposits | $125,682,000 | 3,831 |
Interest-bearing deposits | $102,293,000 | 3,835 |
Deposits held in domestic offices | $125,682,000 | 3,830 |
% insured | 79.55% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $578,000 | 4,111 |
Total equity capital | $19,831,000 | 3,286 |
Total bank equity capital | $19,831,000 | 3,284 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $300,000 | 6,264 |
Undivided profits | $19,231,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $831,000 | 3,078 |
Earning assets | $140,858,000 | 3,760 |
Long-term assets (5+ years) | $82,119,000 | 2,269 |
Average Assets, year-to-date | $141,757,500 | 3,952 |
Average Assets, quarterly | $141,757,500 | 3,952 |
Volatile liabilities | $5,219,000 | 4,186 |
Insider loans | $381,000 | 4,873 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,059,000 | 4,324 |
Tier 1 (core) risk-based capital | $18,997,000 | 3,249 |
Tier 2 risk-based capital | $862,000 | 4,273 |
Total risk weighted assets | $68,668,000 | 4,547 |
Total unused commitments | $8,059,000 | 4,325 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $137,424,000 | 4,054 |
Cash and due from depository institutions | $5,413,000 | 3,379 |
Interest-bearing balances | $2,471,000 | 5,247 |
Securities | $60,510,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $386,000 | 2,789 |
Net loans & leases | $68,012,000 | 4,408 |
Loan loss allowance | $1,103,000 | 4,282 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,427,000 | 4,541 |
Other real estate owned | $154,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,522,000 | 5,179 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $137,424,000 | 4,054 |
Total liabilities | $117,942,000 | 4,149 |
Total deposits | $116,814,000 | 4,027 |
Interest-bearing deposits | $94,772,000 | 4,035 |
Deposits held in domestic offices | $116,814,000 | 4,026 |
% insured | 83.52% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,128,000 | 3,004 |
Total equity capital | $19,482,000 | 3,322 |
Total bank equity capital | $19,482,000 | 3,319 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $300,000 | 6,322 |
Undivided profits | $18,882,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $708,000 | 3,599 |
Earning assets | $131,379,000 | 3,925 |
Long-term assets (5+ years) | $74,721,000 | 2,399 |
Average Assets, year-to-date | $136,310,800 | 4,018 |
Average Assets, quarterly | $138,533,500 | 4,007 |
Volatile liabilities | $5,211,000 | 4,316 |
Insider loans | $424,000 | 4,818 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,220,000 | 4,409 |
Tier 1 (core) risk-based capital | $18,562,000 | 3,287 |
Tier 2 risk-based capital | $857,000 | 4,323 |
Total risk weighted assets | $68,312,000 | 4,594 |
Total unused commitments | $7,220,000 | 4,409 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $139,643,000 | 4,018 |
Cash and due from depository institutions | $8,712,000 | 3,411 |
Interest-bearing balances | $6,107,000 | 3,951 |
Securities | $60,038,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $220,000 | 3,008 |
Net loans & leases | $67,580,000 | 4,466 |
Loan loss allowance | $1,043,000 | 4,490 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,413,000 | 4,588 |
Other real estate owned | $45,000 | 3,411 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,635,000 | 5,149 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $139,643,000 | 4,018 |
Total liabilities | $120,008,000 | 4,096 |
Total deposits | $119,084,000 | 3,960 |
Interest-bearing deposits | $96,353,000 | 3,996 |
Deposits held in domestic offices | $119,084,000 | 3,960 |
% insured | 82.32% | 5,698 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $924,000 | 3,546 |
Total equity capital | $19,635,000 | 3,357 |
Total bank equity capital | $19,635,000 | 3,354 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $300,000 | 6,416 |
Undivided profits | $19,035,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $793,000 | 3,503 |
Earning assets | $133,945,000 | 3,886 |
Long-term assets (5+ years) | $74,629,000 | 2,389 |
Average Assets, year-to-date | $136,032,500 | 4,062 |
Average Assets, quarterly | $137,254,500 | 4,050 |
Volatile liabilities | $5,327,000 | 4,336 |
Insider loans | $417,000 | 4,879 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,977,000 | 4,501 |
Tier 1 (core) risk-based capital | $18,633,000 | 3,318 |
Tier 2 risk-based capital | $854,000 | 4,373 |
Total risk weighted assets | $68,123,000 | 4,639 |
Total unused commitments | $6,977,000 | 4,501 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $134,866,000 | 4,104 |
Cash and due from depository institutions | $6,345,000 | 3,428 |
Interest-bearing balances | $4,168,000 | 4,510 |
Securities | $58,569,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $167,000 | 3,212 |
Net loans & leases | $66,783,000 | 4,515 |
Loan loss allowance | $1,012,000 | 4,594 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,448,000 | 4,580 |
Other real estate owned | $0 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,554,000 | 5,241 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $134,866,000 | 4,104 |
Total liabilities | $115,825,000 | 4,203 |
Total deposits | $114,685,000 | 4,088 |
Interest-bearing deposits | $91,862,000 | 4,144 |
Deposits held in domestic offices | $114,685,000 | 4,087 |
% insured | 85.01% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,140,000 | 3,011 |
Total equity capital | $19,041,000 | 3,398 |
Total bank equity capital | $19,041,000 | 3,396 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $300,000 | 6,460 |
Undivided profits | $18,441,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $708,000 | 3,713 |
Earning assets | $129,687,000 | 3,980 |
Long-term assets (5+ years) | $73,279,000 | 2,385 |
Average Assets, year-to-date | $134,829,000 | 4,102 |
Average Assets, quarterly | $137,615,500 | 4,054 |
Volatile liabilities | $5,058,000 | 4,466 |
Insider loans | $417,000 | 4,932 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,079,000 | 4,467 |
Tier 1 (core) risk-based capital | $18,166,000 | 3,348 |
Tier 2 risk-based capital | $840,000 | 4,430 |
Total risk weighted assets | $67,024,000 | 4,713 |
Total unused commitments | $7,079,000 | 4,467 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $140,365,000 | 4,051 |
Cash and due from depository institutions | $12,296,000 | 3,425 |
Interest-bearing balances | $10,243,000 | 3,321 |
Securities | $59,270,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $151,000 | 3,442 |
Net loans & leases | $65,608,000 | 4,547 |
Loan loss allowance | $947,000 | 4,757 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,470,000 | 4,585 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,570,000 | 5,266 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $140,365,000 | 4,051 |
Total liabilities | $121,540,000 | 4,114 |
Total deposits | $120,911,000 | 3,968 |
Interest-bearing deposits | $97,235,000 | 4,064 |
Deposits held in domestic offices | $120,911,000 | 3,967 |
% insured | 80.66% | 6,100 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $629,000 | 4,055 |
Total equity capital | $18,825,000 | 3,398 |
Total bank equity capital | $18,825,000 | 3,397 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $300,000 | 6,511 |
Undivided profits | $18,225,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $833,000 | 3,208 |
Earning assets | $135,272,000 | 3,906 |
Long-term assets (5+ years) | $71,762,000 | 2,395 |
Average Assets, year-to-date | $134,810,500 | 4,131 |
Average Assets, quarterly | $134,810,500 | 4,131 |
Volatile liabilities | $5,060,000 | 4,494 |
Insider loans | $332,000 | 5,232 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,488,000 | 4,707 |
Tier 1 (core) risk-based capital | $18,040,000 | 3,349 |
Tier 2 risk-based capital | $828,000 | 4,494 |
Total risk weighted assets | $66,122,000 | 4,759 |
Total unused commitments | $6,488,000 | 4,707 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $129,256,000 | 4,241 |
Cash and due from depository institutions | $2,349,000 | 3,369 |
Interest-bearing balances | $138,000 | 6,524 |
Securities | $57,308,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $2,000 | 3,642 |
Net loans & leases | $66,410,000 | 4,579 |
Loan loss allowance | $870,000 | 4,916 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,489,000 | 4,573 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,698,000 | 5,204 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $129,256,000 | 4,241 |
Total liabilities | $110,828,000 | 4,345 |
Total deposits | $109,422,000 | 4,234 |
Interest-bearing deposits | $90,098,000 | 4,244 |
Deposits held in domestic offices | $109,422,000 | 4,232 |
% insured | 84.42% | 5,437 |
Federal funds purchased & repurchase agreements | $250,000 | 2,236 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,156,000 | 2,975 |
Total equity capital | $18,428,000 | 3,434 |
Total bank equity capital | $18,428,000 | 3,432 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $300,000 | 6,565 |
Undivided profits | $17,828,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $719,000 | 3,771 |
Earning assets | $123,858,000 | 4,115 |
Long-term assets (5+ years) | $72,418,000 | 2,030 |
Average Assets, year-to-date | $130,477,800 | 4,161 |
Average Assets, quarterly | $130,928,500 | 4,195 |
Volatile liabilities | $7,098,000 | 4,073 |
Insider loans | $334,000 | 5,258 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,090,000 | 4,767 |
Tier 1 (core) risk-based capital | $17,587,000 | 3,396 |
Tier 2 risk-based capital | $833,000 | 4,495 |
Total risk weighted assets | $66,634,000 | 4,782 |
Total unused commitments | $6,090,000 | 4,771 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $132,601,000 | 4,173 |
Cash and due from depository institutions | $8,264,000 | 3,322 |
Interest-bearing balances | $5,408,000 | 4,045 |
Securities | $54,771,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $144,000 | 3,526 |
Net loans & leases | $66,480,000 | 4,614 |
Loan loss allowance | $1,034,000 | 4,589 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,519,000 | 4,579 |
Other real estate owned | $25,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,398,000 | 5,636 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $132,601,000 | 4,173 |
Total liabilities | $113,901,000 | 4,272 |
Total deposits | $113,232,000 | 4,127 |
Interest-bearing deposits | $92,989,000 | 4,179 |
Deposits held in domestic offices | $113,232,000 | 4,125 |
% insured | 82.02% | 6,025 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $669,000 | 4,196 |
Total equity capital | $18,700,000 | 3,438 |
Total bank equity capital | $18,700,000 | 3,438 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $300,000 | 6,628 |
Undivided profits | $18,100,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $729,000 | 3,863 |
Earning assets | $126,803,000 | 4,044 |
Long-term assets (5+ years) | $70,467,000 | 2,018 |
Average Assets, year-to-date | $130,783,250 | 4,186 |
Average Assets, quarterly | $130,617,000 | 4,205 |
Volatile liabilities | $6,529,000 | 4,225 |
Insider loans | $304,000 | 5,407 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,273,000 | 4,692 |
Tier 1 (core) risk-based capital | $17,855,000 | 3,375 |
Tier 2 risk-based capital | $839,000 | 4,489 |
Total risk weighted assets | $66,926,000 | 4,786 |
Total unused commitments | $6,273,000 | 4,696 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $128,633,000 | 4,265 |
Cash and due from depository institutions | $2,785,000 | 3,414 |
Interest-bearing balances | $93,000 | 6,619 |
Securities | $56,411,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $385,000 | 3,343 |
Net loans & leases | $66,141,000 | 4,663 |
Loan loss allowance | $921,000 | 4,873 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,502,000 | 4,626 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,409,000 | 5,689 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $128,633,000 | 4,265 |
Total liabilities | $110,681,000 | 4,358 |
Total deposits | $109,455,000 | 4,236 |
Interest-bearing deposits | $88,684,000 | 4,329 |
Deposits held in domestic offices | $109,455,000 | 4,234 |
% insured | 87.18% | 4,976 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $400,000 | 4,420 |
Subordinated debt | $0 | 212 |
All other liabilities | $826,000 | 3,582 |
Total equity capital | $17,952,000 | 3,490 |
Total bank equity capital | $17,952,000 | 3,490 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $300,000 | 6,693 |
Undivided profits | $17,352,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $734,000 | 3,809 |
Earning assets | $123,030,000 | 4,136 |
Long-term assets (5+ years) | $72,675,000 | 1,944 |
Average Assets, year-to-date | $130,177,330 | 4,231 |
Average Assets, quarterly | $131,400,500 | 4,216 |
Volatile liabilities | $5,195,000 | 4,641 |
Insider loans | $309,000 | 5,442 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,424,000 | 4,714 |
Tier 1 (core) risk-based capital | $17,392,000 | 3,418 |
Tier 2 risk-based capital | $843,000 | 4,511 |
Total risk weighted assets | $67,373,000 | 4,817 |
Total unused commitments | $6,424,000 | 4,715 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 43 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $134,168,000 | 4,191 |
Cash and due from depository institutions | $12,517,000 | 3,378 |
Interest-bearing balances | $9,928,000 | 3,000 |
Securities | $53,047,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $374,000 | 3,734 |
Net loans & leases | $65,250,000 | 4,724 |
Loan loss allowance | $885,000 | 4,976 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,491,000 | 4,687 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,489,000 | 5,641 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $134,168,000 | 4,191 |
Total liabilities | $116,654,000 | 4,254 |
Total deposits | $116,481,000 | 4,108 |
Interest-bearing deposits | $96,631,000 | 4,167 |
Deposits held in domestic offices | $116,481,000 | 4,105 |
% insured | 80.78% | 6,340 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $173,000 | 6,291 |
Total equity capital | $17,514,000 | 3,523 |
Total bank equity capital | $17,514,000 | 3,522 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $300,000 | 6,745 |
Undivided profits | $16,914,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $802,000 | 3,538 |
Earning assets | $128,599,000 | 4,060 |
Long-term assets (5+ years) | $66,387,000 | 2,025 |
Average Assets, year-to-date | $130,949,500 | 4,235 |
Average Assets, quarterly | $130,949,500 | 4,235 |
Volatile liabilities | $4,438,000 | 4,953 |
Insider loans | $326,000 | 5,438 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,303,000 | 4,805 |
Tier 1 (core) risk-based capital | $17,323,000 | 3,430 |
Tier 2 risk-based capital | $809,000 | 4,646 |
Total risk weighted assets | $64,642,000 | 4,957 |
Total unused commitments | $6,303,000 | 4,808 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $127,731,000 | 4,339 |
Cash and due from depository institutions | $6,753,000 | 3,596 |
Interest-bearing balances | $4,375,000 | 4,086 |
Securities | $51,531,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $601,000 | 3,409 |
Net loans & leases | $65,623,000 | 4,811 |
Loan loss allowance | $897,000 | 4,952 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,525,000 | 4,692 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,698,000 | 5,517 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $127,731,000 | 4,339 |
Total liabilities | $110,792,000 | 4,405 |
Total deposits | $110,142,000 | 4,246 |
Interest-bearing deposits | $90,959,000 | 4,328 |
Deposits held in domestic offices | $110,142,000 | 4,243 |
% insured | 83.70% | 5,810 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $650,000 | 4,034 |
Total equity capital | $16,939,000 | 3,602 |
Total bank equity capital | $16,939,000 | 3,601 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $300,000 | 6,821 |
Undivided profits | $16,339,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $696,000 | 4,061 |
Earning assets | $122,130,000 | 4,209 |
Long-term assets (5+ years) | $64,475,000 | 2,034 |
Average Assets, year-to-date | $124,560,600 | 4,387 |
Average Assets, quarterly | $127,566,000 | 4,341 |
Volatile liabilities | $14,805,000 | 5,332 |
Insider loans | $326,000 | 5,529 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,634,000 | 4,966 |
Tier 1 (core) risk-based capital | $16,931,000 | 3,494 |
Tier 2 risk-based capital | $831,000 | 4,608 |
Total risk weighted assets | $66,435,000 | 4,951 |
Total unused commitments | $5,634,000 | 4,967 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $127,401,000 | 4,406 |
Cash and due from depository institutions | $11,065,000 | 3,712 |
Interest-bearing balances | $8,315,000 | 3,088 |
Securities | $47,815,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $467,000 | 3,734 |
Net loans & leases | $65,076,000 | 4,909 |
Loan loss allowance | $1,052,000 | 4,654 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,559,000 | 4,724 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,419,000 | 6,004 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $127,401,000 | 4,406 |
Total liabilities | $109,652,000 | 4,496 |
Total deposits | $109,050,000 | 4,315 |
Interest-bearing deposits | $89,947,000 | 4,420 |
Deposits held in domestic offices | $109,050,000 | 4,312 |
% insured | 84.13% | 5,316 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $602,000 | 4,611 |
Total equity capital | $17,749,000 | 3,577 |
Total bank equity capital | $17,749,000 | 3,577 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $300,000 | 6,913 |
Undivided profits | $17,149,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $732,000 | 4,174 |
Earning assets | $121,673,000 | 4,269 |
Long-term assets (5+ years) | $60,547,000 | 2,089 |
Average Assets, year-to-date | $123,768,000 | 4,463 |
Average Assets, quarterly | $125,559,500 | 4,429 |
Volatile liabilities | $13,843,000 | 5,571 |
Insider loans | $326,000 | 5,618 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,506,000 | 4,559 |
Tier 1 (core) risk-based capital | $17,052,000 | 3,501 |
Tier 2 risk-based capital | $815,000 | 4,742 |
Total risk weighted assets | $64,986,000 | 5,086 |
Total unused commitments | $7,506,000 | 4,561 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $123,718,000 | 4,504 |
Cash and due from depository institutions | $6,454,000 | 3,675 |
Interest-bearing balances | $4,259,000 | 3,937 |
Securities | $48,320,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $173,000 | 4,201 |
Net loans & leases | $65,858,000 | 4,918 |
Loan loss allowance | $1,027,000 | 4,700 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,552,000 | 4,784 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,361,000 | 6,120 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $123,718,000 | 4,504 |
Total liabilities | $106,591,000 | 4,594 |
Total deposits | $105,904,000 | 4,418 |
Interest-bearing deposits | $86,814,000 | 4,550 |
Deposits held in domestic offices | $105,904,000 | 4,416 |
% insured | 86.67% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $687,000 | 4,176 |
Total equity capital | $17,127,000 | 3,654 |
Total bank equity capital | $17,127,000 | 3,653 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $300,000 | 6,966 |
Undivided profits | $16,527,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $688,000 | 4,294 |
Earning assets | $118,610,000 | 4,362 |
Long-term assets (5+ years) | $56,460,000 | 2,156 |
Average Assets, year-to-date | $122,557,000 | 4,514 |
Average Assets, quarterly | $124,511,000 | 4,484 |
Volatile liabilities | $13,308,000 | 5,692 |
Insider loans | $548,000 | 5,076 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,447,000 | 5,184 |
Tier 1 (core) risk-based capital | $16,618,000 | 3,566 |
Tier 2 risk-based capital | $822,000 | 4,749 |
Total risk weighted assets | $65,588,000 | 5,093 |
Total unused commitments | $5,447,000 | 5,186 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $125,304,000 | 4,533 |
Cash and due from depository institutions | $10,438,000 | 3,724 |
Interest-bearing balances | $8,441,000 | 2,914 |
Securities | $47,099,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $143,000 | 4,501 |
Net loans & leases | $64,534,000 | 5,010 |
Loan loss allowance | $1,069,000 | 4,652 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,594,000 | 4,800 |
Other real estate owned | $41,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,455,000 | 6,089 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $125,304,000 | 4,533 |
Total liabilities | $108,294,000 | 4,610 |
Total deposits | $108,047,000 | 4,425 |
Interest-bearing deposits | $90,626,000 | 4,492 |
Deposits held in domestic offices | $108,047,000 | 4,423 |
% insured | 83.82% | 5,544 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $247,000 | 6,180 |
Total equity capital | $17,010,000 | 3,683 |
Total bank equity capital | $17,010,000 | 3,682 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $300,000 | 7,070 |
Undivided profits | $16,410,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $753,000 | 4,095 |
Earning assets | $120,217,000 | 4,381 |
Long-term assets (5+ years) | $56,494,000 | 2,190 |
Average Assets, year-to-date | $121,976,500 | 4,584 |
Average Assets, quarterly | $121,976,500 | 4,584 |
Volatile liabilities | $12,641,000 | 5,847 |
Insider loans | $377,000 | 5,574 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,599,000 | 5,285 |
Tier 1 (core) risk-based capital | $16,530,000 | 3,608 |
Tier 2 risk-based capital | $811,000 | 4,790 |
Total risk weighted assets | $64,642,000 | 5,180 |
Total unused commitments | $5,599,000 | 5,289 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $118,649,000 | 4,688 |
Cash and due from depository institutions | $5,654,000 | 3,761 |
Interest-bearing balances | $2,571,000 | 4,206 |
Securities | $44,878,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $336,000 | 4,153 |
Net loans & leases | $64,634,000 | 5,071 |
Loan loss allowance | $1,000,000 | 4,796 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,569,000 | 4,878 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,578,000 | 6,006 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $118,649,000 | 4,688 |
Total liabilities | $102,005,000 | 4,784 |
Total deposits | $101,307,000 | 4,587 |
Interest-bearing deposits | $83,153,000 | 4,704 |
Deposits held in domestic offices | $101,307,000 | 4,586 |
% insured | 87.86% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $698,000 | 4,175 |
Total equity capital | $16,644,000 | 3,724 |
Total bank equity capital | $16,644,000 | 3,723 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $300,000 | 7,141 |
Undivided profits | $16,044,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $724,000 | 4,359 |
Earning assets | $112,419,000 | 4,577 |
Long-term assets (5+ years) | $54,031,000 | 2,237 |
Average Assets, year-to-date | $116,033,600 | 4,680 |
Average Assets, quarterly | $118,230,500 | 4,682 |
Volatile liabilities | $12,122,000 | 5,947 |
Insider loans | $175,000 | 6,351 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,608,000 | 5,270 |
Tier 1 (core) risk-based capital | $16,152,000 | 3,666 |
Tier 2 risk-based capital | $812,000 | 4,850 |
Total risk weighted assets | $64,733,000 | 5,253 |
Total unused commitments | $5,608,000 | 5,272 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $117,812,000 | 4,707 |
Cash and due from depository institutions | $5,331,000 | 3,733 |
Interest-bearing balances | $2,957,000 | 3,832 |
Securities | $46,036,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $472,000 | 4,162 |
Net loans & leases | $63,254,000 | 5,189 |
Loan loss allowance | $1,019,000 | 4,689 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,576,000 | 4,913 |
Other real estate owned | $0 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,143,000 | 6,274 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $117,812,000 | 4,707 |
Total liabilities | $101,085,000 | 4,806 |
Total deposits | $100,650,000 | 4,595 |
Interest-bearing deposits | $84,711,000 | 4,650 |
Deposits held in domestic offices | $100,650,000 | 4,593 |
% insured | 87.35% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $435,000 | 5,644 |
Total equity capital | $16,727,000 | 3,795 |
Total bank equity capital | $16,727,000 | 3,795 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $300,000 | 7,213 |
Undivided profits | $16,127,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $750,000 | 4,429 |
Earning assets | $112,719,000 | 4,588 |
Long-term assets (5+ years) | $52,841,000 | 2,269 |
Average Assets, year-to-date | $115,379,750 | 4,710 |
Average Assets, quarterly | $116,169,500 | 4,733 |
Volatile liabilities | $12,130,000 | 6,013 |
Insider loans | $189,000 | 6,323 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,279,000 | 5,181 |
Tier 1 (core) risk-based capital | $16,195,000 | 3,727 |
Tier 2 risk-based capital | $796,000 | 4,877 |
Total risk weighted assets | $63,467,000 | 5,321 |
Total unused commitments | $6,279,000 | 5,183 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $114,527,000 | 4,803 |
Cash and due from depository institutions | $2,751,000 | 3,771 |
Interest-bearing balances | $189,000 | 5,988 |
Securities | $46,885,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,013 |
Net loans & leases | $62,095,000 | 5,247 |
Loan loss allowance | $973,000 | 4,734 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,566,000 | 4,967 |
Other real estate owned | $34,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,136,000 | 6,313 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $114,527,000 | 4,803 |
Total liabilities | $98,376,000 | 4,904 |
Total deposits | $97,666,000 | 4,684 |
Interest-bearing deposits | $79,867,000 | 4,800 |
Deposits held in domestic offices | $97,666,000 | 4,681 |
% insured | 82.85% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $710,000 | 4,534 |
Total equity capital | $16,151,000 | 3,873 |
Total bank equity capital | $16,151,000 | 3,873 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $300,000 | 7,293 |
Undivided profits | $15,551,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $711,000 | 4,506 |
Earning assets | $109,229,000 | 4,680 |
Long-term assets (5+ years) | $52,074,000 | 2,276 |
Average Assets, year-to-date | $114,569,000 | 4,760 |
Average Assets, quarterly | $116,179,500 | 4,752 |
Volatile liabilities | $12,011,000 | 6,059 |
Insider loans | $234,000 | 6,222 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,843,000 | 5,462 |
Tier 1 (core) risk-based capital | $15,747,000 | 3,834 |
Tier 2 risk-based capital | $785,000 | 4,884 |
Total risk weighted assets | $62,578,000 | 5,398 |
Total unused commitments | $5,843,000 | 5,468 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $117,832,000 | 4,735 |
Cash and due from depository institutions | $8,246,000 | 3,861 |
Interest-bearing balances | $5,942,000 | 2,289 |
Securities | $43,500,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 3,917 |
Net loans & leases | $61,659,000 | 5,274 |
Loan loss allowance | $931,000 | 4,795 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,559,000 | 5,013 |
Other real estate owned | $34,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,046,000 | 6,501 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $117,832,000 | 4,735 |
Total liabilities | $101,652,000 | 4,814 |
Total deposits | $101,342,000 | 4,583 |
Interest-bearing deposits | $83,922,000 | 4,675 |
Deposits held in domestic offices | $101,342,000 | 4,580 |
% insured | 78.45% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $310,000 | 6,226 |
Total equity capital | $16,180,000 | 3,930 |
Total bank equity capital | $16,180,000 | 3,930 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $300,000 | 7,337 |
Undivided profits | $15,580,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $708,000 | 4,512 |
Earning assets | $112,889,000 | 4,604 |
Long-term assets (5+ years) | $50,956,000 | 2,302 |
Average Assets, year-to-date | $114,590,000 | 4,787 |
Average Assets, quarterly | $114,590,000 | 4,787 |
Volatile liabilities | $11,970,000 | 6,057 |
Insider loans | $258,000 | 6,182 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,845,000 | 5,537 |
Tier 1 (core) risk-based capital | $15,715,000 | 3,877 |
Tier 2 risk-based capital | $772,000 | 4,913 |
Total risk weighted assets | $61,562,000 | 5,453 |
Total unused commitments | $5,845,000 | 5,539 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $111,348,000 | 4,873 |
Cash and due from depository institutions | $4,118,000 | 3,819 |
Interest-bearing balances | $1,235,000 | 3,490 |
Securities | $42,838,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $513,000 | 4,464 |
Net loans & leases | $61,312,000 | 5,311 |
Loan loss allowance | $889,000 | 4,854 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,507,000 | 5,120 |
Other real estate owned | $34,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,026,000 | 6,609 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $111,348,000 | 4,873 |
Total liabilities | $95,643,000 | 4,959 |
Total deposits | $94,915,000 | 4,701 |
Interest-bearing deposits | $77,988,000 | 4,810 |
Deposits held in domestic offices | $94,915,000 | 4,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $728,000 | 4,438 |
Total equity capital | $15,705,000 | 4,001 |
Total bank equity capital | $15,705,000 | 4,001 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $300,000 | 7,372 |
Undivided profits | $15,105,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $682,000 | 4,845 |
Earning assets | $105,898,000 | 4,754 |
Long-term assets (5+ years) | $52,167,000 | 2,229 |
Average Assets, year-to-date | $113,073,800 | 4,694 |
Average Assets, quarterly | $114,184,500 | 4,765 |
Volatile liabilities | $11,350,000 | 6,128 |
Insider loans | $292,000 | 6,162 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,564,000 | 5,662 |
Tier 1 (core) risk-based capital | $15,359,000 | 3,941 |
Tier 2 risk-based capital | $763,000 | 4,927 |
Total risk weighted assets | $60,902,000 | 5,509 |
Total unused commitments | $5,564,000 | 5,663 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $117,021,000 | 4,701 |
Cash and due from depository institutions | $3,532,000 | 3,844 |
Interest-bearing balances | $0 | 6,794 |
Securities | $36,231,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $13,981,000 | 851 |
Net loans & leases | $60,645,000 | 5,343 |
Loan loss allowance | $761,000 | 5,107 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,544,000 | 5,087 |
Other real estate owned | $34,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,054,000 | 6,647 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $117,021,000 | 4,701 |
Total liabilities | $101,505,000 | 4,770 |
Total deposits | $101,158,000 | 4,484 |
Interest-bearing deposits | $82,152,000 | 4,613 |
Deposits held in domestic offices | $101,158,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $347,000 | 6,282 |
Total equity capital | $15,516,000 | 4,070 |
Total bank equity capital | $15,516,000 | 4,070 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $300,000 | 7,433 |
Undivided profits | $14,916,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 576 |
Income earned, not collected on loans | $694,000 | 4,991 |
Earning assets | $110,857,000 | 4,591 |
Long-term assets (5+ years) | $46,751,000 | 2,379 |
Average Assets, year-to-date | $113,505,250 | 4,690 |
Average Assets, quarterly | $116,737,500 | 4,671 |
Volatile liabilities | $11,359,000 | 6,052 |
Insider loans | $282,000 | 6,196 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,323,000 | 5,538 |
Tier 1 (core) risk-based capital | $15,402,000 | 3,999 |
Tier 2 risk-based capital | $761,000 | 4,879 |
Total risk weighted assets | $62,425,000 | 5,448 |
Total unused commitments | $6,323,000 | 5,541 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $116,454,000 | 4,696 |
Cash and due from depository institutions | $3,438,000 | 3,833 |
Interest-bearing balances | $0 | 6,776 |
Securities | $36,165,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $13,016,000 | 920 |
Net loans & leases | $61,161,000 | 5,295 |
Loan loss allowance | $770,000 | 5,043 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,543,000 | 5,120 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,131,000 | 6,471 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $116,454,000 | 4,696 |
Total liabilities | $101,423,000 | 4,745 |
Total deposits | $100,825,000 | 4,510 |
Interest-bearing deposits | $83,480,000 | 4,568 |
Deposits held in domestic offices | $100,825,000 | 4,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $598,000 | 5,032 |
Total equity capital | $15,031,000 | 4,184 |
Total bank equity capital | $15,031,000 | 4,184 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $300,000 | 7,483 |
Undivided profits | $14,431,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 563 |
Income earned, not collected on loans | $689,000 | 4,895 |
Earning assets | $110,342,000 | 4,599 |
Long-term assets (5+ years) | $46,023,000 | 2,379 |
Average Assets, year-to-date | $112,333,330 | 4,736 |
Average Assets, quarterly | $115,083,500 | 4,708 |
Volatile liabilities | $10,872,000 | 6,130 |
Insider loans | $237,000 | 6,335 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,562,000 | 5,853 |
Tier 1 (core) risk-based capital | $15,006,000 | 4,111 |
Tier 2 risk-based capital | $770,000 | 4,840 |
Total risk weighted assets | $62,986,000 | 5,432 |
Total unused commitments | $5,562,000 | 5,855 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $113,713,000 | 4,762 |
Cash and due from depository institutions | $2,941,000 | 3,915 |
Interest-bearing balances | $0 | 6,734 |
Securities | $34,847,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $12,968,000 | 1,338 |
Net loans & leases | $60,394,000 | 5,271 |
Loan loss allowance | $793,000 | 4,928 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,589,000 | 5,067 |
Other real estate owned | $0 | 3,915 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $974,000 | 6,664 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $113,713,000 | 4,762 |
Total liabilities | $98,540,000 | 4,825 |
Total deposits | $98,172,000 | 4,578 |
Interest-bearing deposits | $80,202,000 | 4,704 |
Deposits held in domestic offices | $98,172,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $368,000 | 6,334 |
Total equity capital | $15,173,000 | 4,229 |
Total bank equity capital | $15,173,000 | 4,229 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $300,000 | 7,504 |
Undivided profits | $14,573,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 505 |
Income earned, not collected on loans | $725,000 | 4,757 |
Earning assets | $108,209,000 | 4,660 |
Long-term assets (5+ years) | $43,411,000 | 2,388 |
Average Assets, year-to-date | $110,273,000 | 4,800 |
Average Assets, quarterly | $110,273,000 | 4,800 |
Volatile liabilities | $11,347,000 | 6,023 |
Insider loans | $232,000 | 6,368 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,322,000 | 6,009 |
Tier 1 (core) risk-based capital | $14,936,000 | 4,107 |
Tier 2 risk-based capital | $771,000 | 4,783 |
Total risk weighted assets | $61,652,000 | 5,433 |
Total unused commitments | $5,322,000 | 6,013 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $106,833,000 | 4,894 |
Cash and due from depository institutions | $3,082,000 | 3,927 |
Interest-bearing balances | $0 | 6,620 |
Securities | $34,621,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $6,066,000 | 2,178 |
Net loans & leases | $60,398,000 | 5,260 |
Loan loss allowance | $749,000 | 5,023 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,615,000 | 5,055 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,051,000 | 6,599 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,833,000 | 4,893 |
Total liabilities | $92,217,000 | 4,961 |
Total deposits | $91,531,000 | 4,741 |
Interest-bearing deposits | $76,156,000 | 4,807 |
Deposits held in domestic offices | $91,531,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $686,000 | 4,878 |
Total equity capital | $14,616,000 | 4,287 |
Total bank equity capital | $14,616,000 | 4,287 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $300,000 | 7,532 |
Undivided profits | $14,016,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $700,000 | 5,098 |
Earning assets | $101,085,000 | 4,792 |
Long-term assets (5+ years) | $43,607,000 | 2,216 |
Average Assets, year-to-date | $105,436,800 | 4,802 |
Average Assets, quarterly | $106,038,000 | 4,872 |
Volatile liabilities | $10,521,000 | 6,150 |
Insider loans | $230,000 | 6,412 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,395,000 | 5,905 |
Tier 1 (core) risk-based capital | $14,602,000 | 4,155 |
Tier 2 risk-based capital | $749,000 | 4,844 |
Total risk weighted assets | $60,241,000 | 5,483 |
Total unused commitments | $5,395,000 | 5,905 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $105,243,000 | 4,902 |
Cash and due from depository institutions | $2,885,000 | 3,923 |
Interest-bearing balances | $0 | 6,576 |
Securities | $33,599,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $5,935,000 | 2,270 |
Net loans & leases | $60,070,000 | 5,238 |
Loan loss allowance | $715,000 | 5,137 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,634,000 | 5,014 |
Other real estate owned | $0 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,120,000 | 6,583 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $105,243,000 | 4,902 |
Total liabilities | $90,699,000 | 4,975 |
Total deposits | $90,289,000 | 4,742 |
Interest-bearing deposits | $74,136,000 | 4,846 |
Deposits held in domestic offices | $90,289,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $410,000 | 6,241 |
Total equity capital | $14,544,000 | 4,278 |
Total bank equity capital | $14,544,000 | 4,278 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $300,000 | 7,539 |
Undivided profits | $13,944,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $756,000 | 5,127 |
Earning assets | $99,604,000 | 4,792 |
Long-term assets (5+ years) | $42,431,000 | 2,177 |
Average Assets, year-to-date | $105,087,750 | 4,809 |
Average Assets, quarterly | $104,555,000 | 4,873 |
Volatile liabilities | $10,863,000 | 6,092 |
Insider loans | $229,000 | 6,393 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,780,000 | 5,811 |
Tier 1 (core) risk-based capital | $14,629,000 | 4,169 |
Tier 2 risk-based capital | $715,000 | 4,947 |
Total risk weighted assets | $59,587,000 | 5,467 |
Total unused commitments | $5,780,000 | 5,811 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $103,867,000 | 4,918 |
Cash and due from depository institutions | $2,885,000 | 3,964 |
Interest-bearing balances | $0 | 6,604 |
Securities | $35,925,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $2,228,000 | 4,084 |
Net loans & leases | $59,918,000 | 5,245 |
Loan loss allowance | $715,000 | 5,149 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,650,000 | 4,992 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,261,000 | 6,256 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $103,867,000 | 4,918 |
Total liabilities | $89,927,000 | 5,011 |
Total deposits | $89,345,000 | 4,787 |
Interest-bearing deposits | $72,719,000 | 4,892 |
Deposits held in domestic offices | $89,345,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $582,000 | 5,204 |
Total equity capital | $13,940,000 | 4,333 |
Total bank equity capital | $13,940,000 | 4,333 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $300,000 | 7,578 |
Undivided profits | $13,340,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $760,000 | 4,880 |
Earning assets | $98,071,000 | 4,827 |
Long-term assets (5+ years) | $41,113,000 | 2,176 |
Average Assets, year-to-date | $105,036,000 | 4,841 |
Average Assets, quarterly | $106,023,500 | 4,845 |
Volatile liabilities | $10,538,000 | 6,110 |
Insider loans | $204,000 | 6,533 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,708,000 | 5,875 |
Tier 1 (core) risk-based capital | $14,207,000 | 4,231 |
Tier 2 risk-based capital | $715,000 | 4,941 |
Total risk weighted assets | $58,979,000 | 5,494 |
Total unused commitments | $5,708,000 | 5,875 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $108,180,000 | 4,827 |
Cash and due from depository institutions | $2,720,000 | 4,019 |
Interest-bearing balances | $0 | 6,642 |
Securities | $36,015,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $8,097,000 | 2,369 |
Net loans & leases | $58,453,000 | 5,278 |
Loan loss allowance | $740,000 | 5,036 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,662,000 | 4,946 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,233,000 | 6,237 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $108,180,000 | 4,827 |
Total liabilities | $94,260,000 | 4,881 |
Total deposits | $93,953,000 | 4,635 |
Interest-bearing deposits | $77,400,000 | 4,727 |
Deposits held in domestic offices | $93,953,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $307,000 | 6,638 |
Total equity capital | $13,920,000 | 4,352 |
Total bank equity capital | $13,920,000 | 4,352 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $300,000 | 7,603 |
Undivided profits | $13,320,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $793,000 | 4,600 |
Earning assets | $102,565,000 | 4,743 |
Long-term assets (5+ years) | $39,955,000 | 2,206 |
Average Assets, year-to-date | $105,620,500 | 4,863 |
Average Assets, quarterly | $105,620,500 | 4,863 |
Volatile liabilities | $11,466,000 | 5,881 |
Insider loans | $255,000 | 6,304 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,605,000 | 5,934 |
Tier 1 (core) risk-based capital | $14,109,000 | 4,232 |
Tier 2 risk-based capital | $736,000 | 4,846 |
Total risk weighted assets | $58,847,000 | 5,448 |
Total unused commitments | $5,605,000 | 5,934 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $103,061,000 | 4,971 |
Cash and due from depository institutions | $2,663,000 | 3,848 |
Interest-bearing balances | $0 | 6,658 |
Securities | $35,746,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $3,018,000 | 3,783 |
Net loans & leases | $58,780,000 | 5,252 |
Loan loss allowance | $714,000 | 5,133 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,664,000 | 4,924 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,190,000 | 6,365 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,061,000 | 4,971 |
Total liabilities | $89,500,000 | 5,026 |
Total deposits | $88,708,000 | 4,784 |
Interest-bearing deposits | $74,236,000 | 4,807 |
Deposits held in domestic offices | $88,708,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $792,000 | 4,418 |
Total equity capital | $13,561,000 | 4,355 |
Total bank equity capital | $13,561,000 | 4,355 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $300,000 | 7,625 |
Undivided profits | $12,961,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $734,000 | 4,974 |
Earning assets | $97,544,000 | 4,851 |
Long-term assets (5+ years) | $39,081,000 | 2,195 |
Average Assets, year-to-date | $101,691,000 | 4,855 |
Average Assets, quarterly | $102,488,000 | 4,929 |
Volatile liabilities | $11,243,000 | 5,967 |
Insider loans | $290,000 | 6,214 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,900,000 | 6,071 |
Tier 1 (core) risk-based capital | $13,767,000 | 4,249 |
Tier 2 risk-based capital | $712,000 | 4,920 |
Total risk weighted assets | $56,926,000 | 5,516 |
Total unused commitments | $4,900,000 | 6,072 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $101,915,000 | 4,966 |
Cash and due from depository institutions | $3,037,000 | 3,860 |
Interest-bearing balances | $0 | 6,705 |
Securities | $35,025,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $2,622,000 | 3,497 |
Net loans & leases | $58,353,000 | 5,268 |
Loan loss allowance | $776,000 | 4,909 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,687,000 | 4,883 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,191,000 | 6,418 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,915,000 | 4,966 |
Total liabilities | $88,479,000 | 5,027 |
Total deposits | $87,909,000 | 4,769 |
Interest-bearing deposits | $73,364,000 | 4,794 |
Deposits held in domestic offices | $87,909,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $570,000 | 5,251 |
Total equity capital | $13,436,000 | 4,365 |
Total bank equity capital | $13,436,000 | 4,365 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $300,000 | 7,675 |
Undivided profits | $12,836,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $746,000 | 4,955 |
Earning assets | $96,000,000 | 4,880 |
Long-term assets (5+ years) | $38,466,000 | 2,209 |
Average Assets, year-to-date | $101,348,500 | 4,890 |
Average Assets, quarterly | $100,608,500 | 4,961 |
Volatile liabilities | $9,891,000 | 6,254 |
Insider loans | $274,000 | 6,291 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,484,000 | 5,921 |
Tier 1 (core) risk-based capital | $13,691,000 | 4,246 |
Tier 2 risk-based capital | $709,000 | 4,924 |
Total risk weighted assets | $56,625,000 | 5,533 |
Total unused commitments | $5,484,000 | 5,921 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $99,302,000 | 5,004 |
Cash and due from depository institutions | $2,937,000 | 3,810 |
Interest-bearing balances | $0 | 6,732 |
Securities | $35,366,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $703,000 | 4,842 |
Net loans & leases | $57,368,000 | 5,293 |
Loan loss allowance | $781,000 | 4,876 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,695,000 | 4,844 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,233,000 | 6,268 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $99,302,000 | 5,004 |
Total liabilities | $86,483,000 | 5,085 |
Total deposits | $85,826,000 | 4,814 |
Interest-bearing deposits | $70,606,000 | 4,891 |
Deposits held in domestic offices | $85,826,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $657,000 | 4,567 |
Total equity capital | $12,819,000 | 4,400 |
Total bank equity capital | $12,819,000 | 4,400 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $300,000 | 7,698 |
Undivided profits | $12,219,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $671,000 | 4,944 |
Earning assets | $93,437,000 | 4,925 |
Long-term assets (5+ years) | $37,525,000 | 2,218 |
Average Assets, year-to-date | $101,159,670 | 4,917 |
Average Assets, quarterly | $101,634,000 | 4,917 |
Volatile liabilities | $9,235,000 | 6,359 |
Insider loans | $277,000 | 6,263 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,749,000 | 5,884 |
Tier 1 (core) risk-based capital | $13,267,000 | 4,284 |
Tier 2 risk-based capital | $694,000 | 4,967 |
Total risk weighted assets | $55,456,000 | 5,568 |
Total unused commitments | $5,749,000 | 5,885 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $103,966,000 | 4,864 |
Cash and due from depository institutions | $2,788,000 | 3,868 |
Interest-bearing balances | $0 | 6,770 |
Securities | $36,781,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,507 |
Net loans & leases | $56,140,000 | 5,284 |
Loan loss allowance | $747,000 | 4,969 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,710,000 | 4,757 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,197,000 | 6,234 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $103,966,000 | 4,864 |
Total liabilities | $91,158,000 | 4,906 |
Total deposits | $90,899,000 | 4,647 |
Interest-bearing deposits | $75,880,000 | 4,652 |
Deposits held in domestic offices | $90,899,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $259,000 | 6,668 |
Total equity capital | $12,808,000 | 4,359 |
Total bank equity capital | $12,808,000 | 4,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $300,000 | 7,699 |
Undivided profits | $12,208,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $756,000 | 4,329 |
Earning assets | $98,271,000 | 4,783 |
Long-term assets (5+ years) | $37,337,000 | 2,211 |
Average Assets, year-to-date | $102,088,500 | 4,897 |
Average Assets, quarterly | $102,088,500 | 4,897 |
Volatile liabilities | $10,836,000 | 5,912 |
Insider loans | $307,000 | 6,141 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,496,000 | 5,949 |
Tier 1 (core) risk-based capital | $13,130,000 | 4,253 |
Tier 2 risk-based capital | $696,000 | 4,922 |
Total risk weighted assets | $55,609,000 | 5,504 |
Total unused commitments | $5,496,000 | 5,949 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $100,211,000 | 4,975 |
Cash and due from depository institutions | $3,538,000 | 3,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $35,732,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 3,983 |
Net loans & leases | $56,102,000 | 5,285 |
Loan loss allowance | $704,000 | 5,115 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,722,000 | 4,725 |
Other real estate owned | $0 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,106,000 | 6,464 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $100,211,000 | 4,975 |
Total liabilities | $87,758,000 | 5,013 |
Total deposits | $87,204,000 | 4,752 |
Interest-bearing deposits | $73,003,000 | 4,738 |
Deposits held in domestic offices | $87,204,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $554,000 | 4,865 |
Total equity capital | $12,453,000 | 4,410 |
Total bank equity capital | $12,453,000 | 4,410 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $300,000 | 7,737 |
Undivided profits | $11,853,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $664,000 | 4,785 |
Earning assets | $93,845,000 | 4,896 |
Long-term assets (5+ years) | $37,189,000 | 2,182 |
Average Assets, year-to-date | $100,218,400 | 4,831 |
Average Assets, quarterly | $100,209,000 | 4,926 |
Volatile liabilities | $9,914,000 | 6,056 |
Insider loans | $344,000 | 6,015 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,356,000 | 5,937 |
Tier 1 (core) risk-based capital | $12,721,000 | 4,291 |
Tier 2 risk-based capital | $686,000 | 4,939 |
Total risk weighted assets | $54,869,000 | 5,529 |
Total unused commitments | $5,356,000 | 5,937 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $100,207,000 | 4,918 |
Cash and due from depository institutions | $2,843,000 | 3,927 |
Interest-bearing balances | $0 | 6,835 |
Securities | $36,016,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $2,801,000 | 3,230 |
Net loans & leases | $55,708,000 | 5,291 |
Loan loss allowance | $681,000 | 5,200 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,723,000 | 4,694 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,116,000 | 6,446 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,207,000 | 4,918 |
Total liabilities | $87,660,000 | 4,966 |
Total deposits | $87,206,000 | 4,718 |
Interest-bearing deposits | $73,097,000 | 4,670 |
Deposits held in domestic offices | $87,206,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $454,000 | 5,399 |
Total equity capital | $12,547,000 | 4,367 |
Total bank equity capital | $12,547,000 | 4,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $300,000 | 7,755 |
Undivided profits | $11,947,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $697,000 | 4,611 |
Earning assets | $94,525,000 | 4,841 |
Long-term assets (5+ years) | $35,848,000 | 2,260 |
Average Assets, year-to-date | $100,220,250 | 4,838 |
Average Assets, quarterly | $99,249,000 | 4,919 |
Volatile liabilities | $9,701,000 | 6,093 |
Insider loans | $329,000 | 6,109 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,410,000 | 5,851 |
Tier 1 (core) risk-based capital | $12,673,000 | 4,256 |
Tier 2 risk-based capital | $681,000 | 4,931 |
Total risk weighted assets | $54,535,000 | 5,534 |
Total unused commitments | $5,410,000 | 5,852 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $98,291,000 | 4,941 |
Cash and due from depository institutions | $2,992,000 | 3,935 |
Interest-bearing balances | $0 | 6,834 |
Securities | $36,868,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $453,000 | 5,014 |
Net loans & leases | $55,259,000 | 5,253 |
Loan loss allowance | $668,000 | 5,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,747,000 | 4,625 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $972,000 | 6,595 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,291,000 | 4,941 |
Total liabilities | $86,075,000 | 4,986 |
Total deposits | $85,524,000 | 4,723 |
Interest-bearing deposits | $71,045,000 | 4,745 |
Deposits held in domestic offices | $85,524,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $551,000 | 4,620 |
Total equity capital | $12,216,000 | 4,395 |
Total bank equity capital | $12,216,000 | 4,395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $300,000 | 7,756 |
Undivided profits | $11,616,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $645,000 | 4,536 |
Earning assets | $92,580,000 | 4,864 |
Long-term assets (5+ years) | $35,504,000 | 2,289 |
Average Assets, year-to-date | $100,224,670 | 4,820 |
Average Assets, quarterly | $100,686,000 | 4,835 |
Volatile liabilities | $9,340,000 | 6,100 |
Insider loans | $350,000 | 6,010 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,775,000 | 5,741 |
Tier 1 (core) risk-based capital | $12,241,000 | 4,299 |
Tier 2 risk-based capital | $668,000 | 4,932 |
Total risk weighted assets | $53,603,000 | 5,507 |
Total unused commitments | $5,775,000 | 5,742 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $103,081,000 | 4,794 |
Cash and due from depository institutions | $2,776,000 | 3,989 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,704,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $6,974,000 | 1,756 |
Net loans & leases | $53,646,000 | 5,293 |
Loan loss allowance | $633,000 | 5,406 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,784,000 | 4,595 |
Other real estate owned | $30,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,167,000 | 6,203 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,081,000 | 4,794 |
Total liabilities | $91,234,000 | 4,823 |
Total deposits | $90,899,000 | 4,540 |
Interest-bearing deposits | $76,671,000 | 4,523 |
Deposits held in domestic offices | $90,899,000 | 4,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $335,000 | 5,784 |
Total equity capital | $11,847,000 | 4,418 |
Total bank equity capital | $11,847,000 | 4,418 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $300,000 | 7,810 |
Undivided profits | $11,247,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $695,000 | 4,182 |
Earning assets | $97,324,000 | 4,710 |
Long-term assets (5+ years) | $37,053,000 | 2,265 |
Average Assets, year-to-date | $101,191,500 | 4,828 |
Average Assets, quarterly | $101,191,500 | 4,828 |
Volatile liabilities | $7,776,000 | 6,404 |
Insider loans | $333,000 | 6,084 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,798,000 | 5,756 |
Tier 1 (core) risk-based capital | $12,042,000 | 4,303 |
Tier 2 risk-based capital | $633,000 | 5,102 |
Total risk weighted assets | $53,541,000 | 5,488 |
Total unused commitments | $5,798,000 | 5,757 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $99,302,000 | 4,914 |
Cash and due from depository institutions | $3,509,000 | 4,006 |
Interest-bearing balances | $0 | 6,872 |
Securities | $36,312,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $3,436,000 | 2,956 |
Net loans & leases | $53,300,000 | 5,312 |
Loan loss allowance | $562,000 | 5,729 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,810,000 | 4,535 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $935,000 | 6,686 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $99,302,000 | 4,914 |
Total liabilities | $87,588,000 | 4,951 |
Total deposits | $87,142,000 | 4,679 |
Interest-bearing deposits | $73,916,000 | 4,622 |
Deposits held in domestic offices | $87,142,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $446,000 | 5,021 |
Total equity capital | $11,714,000 | 4,458 |
Total bank equity capital | $11,714,000 | 4,458 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $300,000 | 7,843 |
Undivided profits | $11,114,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $616,000 | 4,606 |
Earning assets | $93,048,000 | 4,857 |
Long-term assets (5+ years) | $35,492,000 | 2,399 |
Average Assets, year-to-date | $97,989,000 | 4,811 |
Average Assets, quarterly | $100,070,500 | 4,845 |
Volatile liabilities | $7,626,000 | 6,445 |
Insider loans | $375,000 | 5,934 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,946,000 | 5,929 |
Tier 1 (core) risk-based capital | $11,673,000 | 4,344 |
Tier 2 risk-based capital | $562,000 | 5,438 |
Total risk weighted assets | $52,501,000 | 5,562 |
Total unused commitments | $4,946,000 | 5,930 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $100,839,000 | 4,803 |
Cash and due from depository institutions | $3,183,000 | 3,931 |
Interest-bearing balances | $0 | 6,935 |
Securities | $35,329,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,740 |
Net loans & leases | $53,287,000 | 5,292 |
Loan loss allowance | $558,000 | 5,748 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,793,000 | 4,510 |
Other real estate owned | $2,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $945,000 | 6,713 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $100,839,000 | 4,803 |
Total liabilities | $89,049,000 | 4,841 |
Total deposits | $88,685,000 | 4,562 |
Interest-bearing deposits | $75,019,000 | 4,553 |
Deposits held in domestic offices | $88,685,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 5,708 |
Total equity capital | $11,790,000 | 4,431 |
Total bank equity capital | $11,790,000 | 4,431 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $300,000 | 7,863 |
Undivided profits | $11,190,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $668,000 | 4,463 |
Earning assets | $94,916,000 | 4,734 |
Long-term assets (5+ years) | $36,073,000 | 2,401 |
Average Assets, year-to-date | $97,660,750 | 4,818 |
Average Assets, quarterly | $98,673,000 | 4,836 |
Volatile liabilities | $7,858,000 | 6,381 |
Insider loans | $424,000 | 5,731 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,237,000 | 5,771 |
Tier 1 (core) risk-based capital | $11,644,000 | 4,331 |
Tier 2 risk-based capital | $558,000 | 5,425 |
Total risk weighted assets | $53,091,000 | 5,502 |
Total unused commitments | $5,237,000 | 5,776 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $96,507,000 | 4,941 |
Cash and due from depository institutions | $3,414,000 | 3,953 |
Interest-bearing balances | $0 | 6,951 |
Securities | $33,796,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,034 |
Net loans & leases | $51,583,000 | 5,359 |
Loan loss allowance | $537,000 | 5,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,795,000 | 4,498 |
Other real estate owned | $57,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $962,000 | 6,647 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $96,507,000 | 4,941 |
Total liabilities | $85,366,000 | 4,978 |
Total deposits | $84,923,000 | 4,712 |
Interest-bearing deposits | $71,884,000 | 4,700 |
Deposits held in domestic offices | $84,923,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $443,000 | 4,886 |
Total equity capital | $11,141,000 | 4,481 |
Total bank equity capital | $11,141,000 | 4,481 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $300,000 | 7,913 |
Undivided profits | $10,541,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $580,000 | 4,727 |
Earning assets | $90,279,000 | 4,867 |
Long-term assets (5+ years) | $34,110,000 | 2,581 |
Average Assets, year-to-date | $96,601,330 | 4,877 |
Average Assets, quarterly | $97,943,500 | 4,863 |
Volatile liabilities | $7,566,000 | 6,441 |
Insider loans | $364,000 | 6,011 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,599,000 | 5,658 |
Tier 1 (core) risk-based capital | $11,208,000 | 4,392 |
Tier 2 risk-based capital | $537,000 | 5,494 |
Total risk weighted assets | $51,261,000 | 5,579 |
Total unused commitments | $5,599,000 | 5,660 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $99,380,000 | 4,847 |
Cash and due from depository institutions | $3,738,000 | 3,957 |
Interest-bearing balances | $0 | 6,987 |
Securities | $29,840,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,169 |
Net loans & leases | $50,664,000 | 5,372 |
Loan loss allowance | $514,000 | 5,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,826,000 | 4,431 |
Other real estate owned | $0 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $812,000 | 6,911 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $99,380,000 | 4,847 |
Total liabilities | $87,976,000 | 4,860 |
Total deposits | $87,566,000 | 4,606 |
Interest-bearing deposits | $74,498,000 | 4,592 |
Deposits held in domestic offices | $87,566,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $410,000 | 5,411 |
Total equity capital | $11,404,000 | 4,493 |
Total bank equity capital | $11,404,000 | 4,493 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $300,000 | 7,945 |
Undivided profits | $10,804,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $612,000 | 4,470 |
Earning assets | $93,004,000 | 4,772 |
Long-term assets (5+ years) | $33,969,000 | 2,521 |
Average Assets, year-to-date | $96,648,500 | 4,896 |
Average Assets, quarterly | $96,648,500 | 4,896 |
Volatile liabilities | $7,467,000 | 6,396 |
Insider loans | $429,000 | 5,720 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,929,000 | 5,930 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,415 |
Tier 2 risk-based capital | $514,000 | 5,616 |
Total risk weighted assets | $50,973,000 | 5,549 |
Total unused commitments | $4,929,000 | 5,936 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $93,917,000 | 5,000 |
Cash and due from depository institutions | $3,353,000 | 4,045 |
Interest-bearing balances | $0 | 6,994 |
Securities | $30,193,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,809 |
Net loans & leases | $51,143,000 | 5,321 |
Loan loss allowance | $518,000 | 5,920 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,854,000 | 4,387 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $774,000 | 7,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,917,000 | 5,000 |
Total liabilities | $82,986,000 | 5,057 |
Total deposits | $82,511,000 | 4,791 |
Interest-bearing deposits | $69,531,000 | 4,820 |
Deposits held in domestic offices | $82,511,000 | 4,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $475,000 | 4,865 |
Total equity capital | $10,931,000 | 4,563 |
Total bank equity capital | $10,931,000 | 4,563 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $300,000 | 7,996 |
Undivided profits | $10,331,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $548,000 | 5,033 |
Earning assets | $87,936,000 | 4,923 |
Long-term assets (5+ years) | $33,235,000 | 2,580 |
Average Assets, year-to-date | $94,418,800 | 4,864 |
Average Assets, quarterly | $95,842,500 | 4,890 |
Volatile liabilities | $7,251,000 | 6,487 |
Insider loans | $441,000 | 5,698 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,665,000 | 5,899 |
Tier 1 (core) risk-based capital | $10,705,000 | 4,489 |
Tier 2 risk-based capital | $518,000 | 5,601 |
Total risk weighted assets | $50,256,000 | 5,572 |
Total unused commitments | $4,665,000 | 5,904 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $97,768,000 | 4,842 |
Cash and due from depository institutions | $3,636,000 | 4,063 |
Interest-bearing balances | $0 | 7,032 |
Securities | $29,330,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,349 |
Net loans & leases | $51,402,000 | 5,319 |
Loan loss allowance | $495,000 | 6,090 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,876,000 | 4,355 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $874,000 | 6,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,768,000 | 4,842 |
Total liabilities | $86,866,000 | 4,860 |
Total deposits | $86,462,000 | 4,629 |
Interest-bearing deposits | $73,630,000 | 4,608 |
Deposits held in domestic offices | $86,462,000 | 4,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $404,000 | 5,649 |
Total equity capital | $10,902,000 | 4,543 |
Total bank equity capital | $10,902,000 | 4,543 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $300,000 | 8,041 |
Undivided profits | $10,302,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $611,000 | 4,792 |
Earning assets | $91,382,000 | 4,776 |
Long-term assets (5+ years) | $33,654,000 | 2,555 |
Average Assets, year-to-date | $94,544,250 | 4,871 |
Average Assets, quarterly | $96,251,500 | 4,876 |
Volatile liabilities | $7,629,000 | 6,402 |
Insider loans | $521,000 | 5,372 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,777,000 | 5,856 |
Tier 1 (core) risk-based capital | $10,665,000 | 4,486 |
Tier 2 risk-based capital | $495,000 | 5,737 |
Total risk weighted assets | $52,867,000 | 5,405 |
Total unused commitments | $4,777,000 | 5,860 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $94,735,000 | 4,938 |
Cash and due from depository institutions | $3,826,000 | 3,851 |
Interest-bearing balances | $0 | 7,050 |
Securities | $30,243,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,366 |
Net loans & leases | $51,382,000 | 5,283 |
Loan loss allowance | $458,000 | 6,303 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,899,000 | 4,278 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $735,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,735,000 | 4,938 |
Total liabilities | $83,978,000 | 4,972 |
Total deposits | $83,412,000 | 4,719 |
Interest-bearing deposits | $70,558,000 | 4,751 |
Deposits held in domestic offices | $83,412,000 | 4,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $566,000 | 4,765 |
Total equity capital | $10,757,000 | 4,590 |
Total bank equity capital | $10,757,000 | 4,590 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $300,000 | 8,065 |
Undivided profits | $10,157,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $572,000 | 4,896 |
Earning assets | $88,275,000 | 4,884 |
Long-term assets (5+ years) | $34,671,000 | 2,368 |
Average Assets, year-to-date | $93,469,670 | 4,908 |
Average Assets, quarterly | $95,076,500 | 4,888 |
Volatile liabilities | $7,382,000 | 6,486 |
Insider loans | $467,000 | 5,584 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,682,000 | 5,897 |
Tier 1 (core) risk-based capital | $10,300,000 | 4,525 |
Tier 2 risk-based capital | $458,000 | 5,944 |
Total risk weighted assets | $52,472,000 | 5,404 |
Total unused commitments | $4,682,000 | 5,909 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $95,418,000 | 4,875 |
Cash and due from depository institutions | $3,498,000 | 3,808 |
Interest-bearing balances | $0 | 7,012 |
Securities | $27,959,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,791 |
Net loans & leases | $51,551,000 | 5,232 |
Loan loss allowance | $517,000 | 5,901 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,938,000 | 4,193 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $822,000 | 6,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,418,000 | 4,875 |
Total liabilities | $84,856,000 | 4,877 |
Total deposits | $84,450,000 | 4,663 |
Interest-bearing deposits | $72,123,000 | 4,670 |
Deposits held in domestic offices | $84,450,000 | 4,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $406,000 | 5,729 |
Total equity capital | $10,562,000 | 4,570 |
Total bank equity capital | $10,562,000 | 4,570 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $300,000 | 8,098 |
Undivided profits | $9,962,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $658,000 | 4,380 |
Earning assets | $89,160,000 | 4,780 |
Long-term assets (5+ years) | $33,186,000 | 2,390 |
Average Assets, year-to-date | $92,837,000 | 4,926 |
Average Assets, quarterly | $92,837,000 | 4,926 |
Volatile liabilities | $7,028,000 | 6,569 |
Insider loans | $476,000 | 5,515 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,136,000 | 6,080 |
Tier 1 (core) risk-based capital | $10,238,000 | 4,486 |
Tier 2 risk-based capital | $517,000 | 5,548 |
Total risk weighted assets | $52,451,000 | 5,363 |
Total unused commitments | $4,136,000 | 6,092 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $90,256,000 | 5,021 |
Cash and due from depository institutions | $2,950,000 | 3,794 |
Interest-bearing balances | $0 | 7,009 |
Securities | $28,328,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,930 |
Net loans & leases | $51,505,000 | 5,229 |
Loan loss allowance | $530,000 | 5,778 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,972,000 | 4,138 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $751,000 | 7,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,256,000 | 5,021 |
Total liabilities | $79,975,000 | 5,055 |
Total deposits | $79,324,000 | 4,824 |
Interest-bearing deposits | $68,301,000 | 4,795 |
Deposits held in domestic offices | $79,324,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $651,000 | 4,469 |
Total equity capital | $10,281,000 | 4,634 |
Total bank equity capital | $10,281,000 | 4,634 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $300,000 | 8,125 |
Undivided profits | $9,681,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $612,000 | 4,866 |
Earning assets | $84,583,000 | 4,934 |
Long-term assets (5+ years) | $33,245,000 | 2,354 |
Average Assets, year-to-date | $83,075,600 | 5,126 |
Average Assets, quarterly | $87,521,000 | 5,085 |
Volatile liabilities | $6,892,000 | 6,634 |
Insider loans | $553,000 | 5,227 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,524,000 | 5,738 |
Tier 1 (core) risk-based capital | $9,939,000 | 4,533 |
Tier 2 risk-based capital | $530,000 | 5,447 |
Total risk weighted assets | $51,487,000 | 5,376 |
Total unused commitments | $4,524,000 | 5,741 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $78,101,000 | 5,428 |
Cash and due from depository institutions | $2,600,000 | 4,049 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,734,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,173 |
Net loans & leases | $46,386,000 | 5,485 |
Loan loss allowance | $484,000 | 5,946 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,943,000 | 4,112 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $788,000 | 7,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,101,000 | 5,428 |
Total liabilities | $68,777,000 | 5,500 |
Total deposits | $68,225,000 | 5,262 |
Interest-bearing deposits | $58,011,000 | 5,240 |
Deposits held in domestic offices | $68,225,000 | 5,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $552,000 | 5,115 |
Total equity capital | $9,324,000 | 4,762 |
Total bank equity capital | $9,324,000 | 4,762 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $300,000 | 8,322 |
Undivided profits | $8,724,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $534,000 | 5,702 |
Earning assets | $72,770,000 | 5,364 |
Long-term assets (5+ years) | $29,388,000 | 2,538 |
Average Assets, year-to-date | $74,535,000 | 5,400 |
Average Assets, quarterly | $77,521,000 | 5,411 |
Volatile liabilities | $6,167,000 | 6,907 |
Insider loans | $498,000 | 5,424 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,363,000 | 5,817 |
Tier 1 (core) risk-based capital | $9,212,000 | 4,635 |
Tier 2 risk-based capital | $484,000 | 5,619 |
Total risk weighted assets | $44,689,000 | 5,766 |
Total unused commitments | $4,363,000 | 5,821 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $69,231,000 | 5,737 |
Cash and due from depository institutions | $1,892,000 | 4,355 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,192,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
Net loans & leases | $42,925,000 | 5,694 |
Loan loss allowance | $430,000 | 6,216 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,037,000 | 3,935 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $785,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,231,000 | 5,737 |
Total liabilities | $60,656,000 | 5,788 |
Total deposits | $59,938,000 | 5,562 |
Interest-bearing deposits | $51,179,000 | 5,574 |
Deposits held in domestic offices | $59,938,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $718,000 | 4,599 |
Total equity capital | $8,575,000 | 4,963 |
Total bank equity capital | $8,575,000 | 4,963 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $300,000 | 8,563 |
Undivided profits | $7,975,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $318,000 | 6,722 |
Earning assets | $64,517,000 | 5,682 |
Long-term assets (5+ years) | $26,695,000 | 2,626 |
Average Assets, year-to-date | $67,895,800 | 5,604 |
Average Assets, quarterly | $69,179,000 | 5,680 |
Volatile liabilities | $4,823,000 | 7,522 |
Insider loans | $583,000 | 5,087 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,959,000 | 6,549 |
Tier 1 (core) risk-based capital | $8,588,000 | 4,853 |
Tier 2 risk-based capital | $430,000 | 5,903 |
Total risk weighted assets | $42,422,000 | 5,881 |
Total unused commitments | $2,959,000 | 6,553 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $65,042,000 | 5,944 |
Cash and due from depository institutions | $2,859,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,304,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $37,494,000 | 6,068 |
Loan loss allowance | $389,000 | 6,549 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,141,000 | 3,800 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $744,000 | 7,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,042,000 | 5,944 |
Total liabilities | $57,227,000 | 6,009 |
Total deposits | $56,867,000 | 5,759 |
Interest-bearing deposits | $48,916,000 | 5,741 |
Deposits held in domestic offices | $56,867,000 | 5,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $360,000 | 6,411 |
Total equity capital | $7,815,000 | 5,194 |
Total bank equity capital | $7,815,000 | 5,194 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $7,215,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $238,000 | 7,272 |
Earning assets | $59,298,000 | 5,940 |
Long-term assets (5+ years) | $24,231,000 | 2,929 |
Average Assets, year-to-date | $64,740,400 | 5,815 |
Average Assets, quarterly | $65,807,000 | 5,867 |
Volatile liabilities | $4,016,000 | 7,828 |
Insider loans | $630,000 | 4,802 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,869,000 | 6,743 |
Tier 1 (core) risk-based capital | $7,983,000 | 5,116 |
Tier 2 risk-based capital | $389,000 | 6,188 |
Total risk weighted assets | $37,974,300 | 6,197 |
Total unused commitments | $2,869,000 | 6,747 |
Derivatives | $500,000 | 458 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $62,165,000 | 6,154 |
Cash and due from depository institutions | $1,572,000 | 5,204 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,178,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
Net loans & leases | $32,396,000 | 6,452 |
Loan loss allowance | $384,000 | 6,544 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,013,000 | 3,890 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $606,000 | 7,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,165,000 | 6,154 |
Total liabilities | $54,529,000 | 6,215 |
Total deposits | $53,818,000 | 6,042 |
Interest-bearing deposits | $46,487,000 | 5,990 |
Deposits held in domestic offices | $53,818,000 | 6,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $711,000 | 4,557 |
Total equity capital | $7,636,000 | 5,413 |
Total bank equity capital | $7,636,000 | 5,413 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $7,036,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $227,000 | 7,554 |
Earning assets | $57,974,000 | 6,108 |
Long-term assets (5+ years) | $21,043,000 | 3,060 |
Average Assets, year-to-date | $59,232,000 | 6,140 |
Average Assets, quarterly | $61,879,000 | 6,102 |
Volatile liabilities | $3,690,000 | 7,780 |
Insider loans | $603,000 | 4,800 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,421,000 | 7,057 |
Tier 1 (core) risk-based capital | $7,545,000 | 5,285 |
Tier 2 risk-based capital | $384,000 | 6,141 |
Total risk weighted assets | $33,863,000 | 6,489 |
Total unused commitments | $2,421,000 | 7,069 |
Derivatives | $500,000 | 501 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $55,804,000 | 6,644 |
Cash and due from depository institutions | $1,804,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,466,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,827 |
Net loans & leases | $30,390,000 | 6,810 |
Loan loss allowance | $519,000 | 5,554 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,345,000 | 5,049 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $649,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,804,000 | 6,644 |
Total liabilities | $48,668,000 | 6,724 |
Total deposits | $48,327,000 | 6,539 |
Interest-bearing deposits | $42,766,000 | 6,395 |
Deposits held in domestic offices | $48,327,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $341,000 | 7,319 |
Total equity capital | $7,136,000 | 5,679 |
Total bank equity capital | $7,136,000 | 5,679 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $6,536,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $238,000 | 7,667 |
Earning assets | $52,006,000 | 6,561 |
Long-term assets (5+ years) | $18,952,000 | 2,890 |
Average Assets, year-to-date | $55,719,400 | 6,459 |
Average Assets, quarterly | $56,250,000 | 6,564 |
Volatile liabilities | $2,953,000 | 8,521 |
Insider loans | $730,000 | 4,372 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,692,000 | 6,774 |
Tier 1 (core) risk-based capital | $7,093,000 | 5,546 |
Tier 2 risk-based capital | $388,230 | 6,113 |
Total risk weighted assets | $30,927,330 | 6,881 |
Total unused commitments | $2,692,000 | 6,781 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $54,184,000 | 6,940 |
Cash and due from depository institutions | $1,676,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,641,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,355 |
Net loans & leases | $29,294,000 | 7,072 |
Loan loss allowance | $526,000 | 5,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,384,000 | 4,959 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $639,000 | 7,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,184,000 | 6,940 |
Total liabilities | $47,560,000 | 7,012 |
Total deposits | $47,115,000 | 6,854 |
Interest-bearing deposits | $41,832,000 | 6,687 |
Deposits held in domestic offices | $47,115,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $445,000 | 6,416 |
Total equity capital | $6,624,000 | 6,037 |
Total bank equity capital | $6,624,000 | 6,037 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $6,024,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 526 |
Income earned, not collected on loans | $225,000 | 8,043 |
Earning assets | $50,485,000 | 6,858 |
Long-term assets (5+ years) | $17,294,000 | 2,956 |
Average Assets, year-to-date | $53,466,200 | 6,825 |
Average Assets, quarterly | $54,819,000 | 6,841 |
Volatile liabilities | $2,757,000 | 8,775 |
Insider loans | $448,000 | 5,791 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,002,000 | 7,448 |
Tier 1 (core) risk-based capital | $6,623,000 | 5,934 |
Tier 2 risk-based capital | $376,340 | 6,365 |
Total risk weighted assets | $29,957,740 | 7,117 |
Total unused commitments | $2,002,000 | 7,462 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $50,966,000 | 7,339 |
Cash and due from depository institutions | $1,509,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,096,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
Net loans & leases | $28,098,000 | 7,269 |
Loan loss allowance | $489,000 | 6,149 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,465,000 | 4,743 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $598,000 | 8,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,966,000 | 7,339 |
Total liabilities | $44,782,000 | 7,408 |
Total deposits | $44,306,000 | 7,275 |
Interest-bearing deposits | $39,888,000 | 7,052 |
Deposits held in domestic offices | $44,306,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $476,000 | 6,421 |
Total equity capital | $6,184,000 | 6,412 |
Total bank equity capital | $6,184,000 | 6,412 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $5,584,000 | 4,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 422 |
Income earned, not collected on loans | $246,000 | 7,985 |
Earning assets | $47,394,000 | 7,269 |
Long-term assets (5+ years) | $16,547,000 | 2,874 |
Average Assets, year-to-date | $49,858,800 | 7,238 |
Average Assets, quarterly | $51,338,500 | 7,263 |
Volatile liabilities | $2,254,000 | 9,353 |
Insider loans | $693,000 | 4,726 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,945,000 | 7,497 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,341 |
Tier 2 risk-based capital | $358,020 | 6,636 |
Total risk weighted assets | $28,510,220 | 7,364 |
Total unused commitments | $1,945,000 | 7,511 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $48,069,000 | 7,681 |
Cash and due from depository institutions | $1,611,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,127,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $26,308,000 | 7,601 |
Loan loss allowance | $465,000 | 6,504 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,632,000 | 4,351 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $741,000 | 8,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,069,000 | 7,681 |
Total liabilities | $42,526,000 | 7,767 |
Total deposits | $42,244,000 | 7,579 |
Interest-bearing deposits | $37,870,000 | 7,343 |
Deposits held in domestic offices | $42,244,000 | 7,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $282,000 | 7,583 |
Total equity capital | $5,543,000 | 6,650 |
Total bank equity capital | $5,543,000 | 6,650 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $4,943,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 357 |
Income earned, not collected on loans | $212,000 | 8,214 |
Earning assets | $44,085,000 | 7,644 |
Long-term assets (5+ years) | $16,203,000 | 2,984 |
Average Assets, year-to-date | $48,515,800 | 7,531 |
Average Assets, quarterly | $48,862,000 | 7,576 |
Volatile liabilities | $1,153,000 | 10,856 |
Insider loans | $766,000 | 4,411 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,486,000 | 8,267 |
Tier 1 (core) risk-based capital | $5,644,000 | 6,642 |
Tier 2 risk-based capital | $330,180 | 7,082 |
Total risk weighted assets | $26,279,580 | 7,832 |
Total unused commitments | $1,486,000 | 8,277 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $46,959,000 | 8,031 |
Cash and due from depository institutions | $1,756,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,909,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,685 |
Net loans & leases | $25,049,000 | 7,800 |
Loan loss allowance | $458,000 | 6,761 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $855,000 | 6,753 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $640,000 | 8,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,959,000 | 8,031 |
Total liabilities | $41,745,000 | 8,123 |
Total deposits | $41,289,000 | 8,000 |
Interest-bearing deposits | $36,975,000 | 7,787 |
Deposits held in domestic offices | $41,289,000 | 7,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $456,000 | 5,726 |
Total equity capital | $5,214,000 | 7,033 |
Total bank equity capital | $5,214,000 | 7,033 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $4,614,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 275 |
Income earned, not collected on loans | $198,000 | 8,187 |
Earning assets | $43,708,000 | 7,951 |
Long-term assets (5+ years) | $15,112,000 | 3,284 |
Average Assets, year-to-date | $47,671,800 | 7,832 |
Average Assets, quarterly | $47,467,000 | 7,936 |
Volatile liabilities | $1,333,000 | 10,747 |
Insider loans | $854,000 | 4,161 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,385,000 | 8,487 |
Tier 1 (core) risk-based capital | $5,214,000 | 6,957 |
Tier 2 risk-based capital | $297,850 | 7,626 |
Total risk weighted assets | $23,667,650 | 8,391 |
Total unused commitments | $1,385,000 | 8,513 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $47,583,000 | 8,132 |
Cash and due from depository institutions | $1,655,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,361,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,783 |
Net loans & leases | $23,315,000 | 8,217 |
Loan loss allowance | $392,000 | 7,578 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $401,000 | 9,658 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $601,000 | 8,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,583,000 | 8,132 |
Total liabilities | $42,855,000 | 8,181 |
Total deposits | $42,353,000 | 8,068 |
Interest-bearing deposits | $38,240,000 | 7,832 |
Deposits held in domestic offices | $42,353,000 | 8,062 |
% 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 | $502,000 | 5,798 |
Total equity capital | $4,728,000 | 7,356 |
Total bank equity capital | $4,728,000 | 7,356 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $4,128,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 7,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $198,000 | 8,718 |
Earning assets | $44,926,000 | 7,929 |
Long-term assets (5+ years) | $15,180,000 | 3,203 |
Average Assets, year-to-date | $47,067,600 | 8,005 |
Average Assets, quarterly | $48,036,500 | 8,004 |
Volatile liabilities | $1,620,000 | 10,581 |
Insider loans | $180,000 | 4,213 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $687,000 | 9,991 |
Tier 1 (core) risk-based capital | $4,728,000 | 7,283 |
Tier 2 risk-based capital | $280,110 | 7,934 |
Total risk weighted assets | $22,296,810 | 8,820 |
Total unused commitments | $687,000 | 10,017 |
Derivatives | $0 | 651 |