Home > The First National Bank of McConnelsville > Assets and Liabilities
The First National Bank of McConnelsville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 51 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $187,191,000 | 3,134 |
Cash and due from depository institutions | $17,260,000 | 2,267 |
Interest-bearing balances | $12,322,000 | 2,265 |
Securities | $46,755,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,145 |
Net loans & leases | $108,859,000 | 3,120 |
Loan loss allowance | $1,169,000 | 3,256 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,430,000 | 2,883 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $6,080,000 | 745 |
All other assets | $4,582,000 | 3,111 |
Life insurance assets | $3,286,000 | 2,184 |
Total liabilities and capital | $187,191,000 | 3,104 |
Total liabilities | $169,980,000 | 3,071 |
Total deposits | $169,211,000 | 3,022 |
Interest-bearing deposits | $125,538,000 | 2,981 |
Deposits held in domestic offices | $169,211,000 | 3,022 |
% insured | 78.55% | 1,948 |
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 | $769,000 | 3,361 |
Total equity capital | $17,211,000 | 3,212 |
Total bank equity capital | $17,211,000 | 3,205 |
Perpetual preferred stock | $0 | 111 |
Common stock | $855,000 | 1,658 |
Surplus | $9,671,000 | 2,169 |
Undivided profits | $6,685,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $548,000 | 3,769 |
Earning assets | $169,161,000 | 3,129 |
Long-term assets (5+ years) | $24,725,000 | 3,620 |
Average Assets, year-to-date | $187,133,800 | 3,073 |
Average Assets, quarterly | $186,593,000 | 3,096 |
Volatile liabilities | $4,726,000 | 3,888 |
Insider loans | $182,000 | 3,493 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,849,000 | 3,332 |
Tier 1 (core) risk-based capital | $13,651,000 | 3,697 |
Tier 2 risk-based capital | $1,087,000 | 2,172 |
Total risk weighted assets | $86,878,000 | 2,317 |
Total unused commitments | $10,849,000 | 3,332 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $185,995,000 | 3,132 |
Cash and due from depository institutions | $18,434,000 | 2,342 |
Interest-bearing balances | $13,987,000 | 2,075 |
Securities | $45,841,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 1,125 |
Net loans & leases | $107,352,000 | 3,117 |
Loan loss allowance | $1,154,000 | 3,275 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,398,000 | 2,904 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $6,081,000 | 751 |
All other assets | $4,584,000 | 3,149 |
Life insurance assets | $3,266,000 | 2,205 |
Total liabilities and capital | $185,995,000 | 3,098 |
Total liabilities | $169,801,000 | 3,075 |
Total deposits | $169,152,000 | 3,026 |
Interest-bearing deposits | $125,108,000 | 2,965 |
Deposits held in domestic offices | $169,152,000 | 3,026 |
% insured | 80.04% | 1,705 |
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 | $649,000 | 3,579 |
Total equity capital | $16,194,000 | 3,160 |
Total bank equity capital | $16,194,000 | 3,159 |
Perpetual preferred stock | $0 | 116 |
Common stock | $855,000 | 1,671 |
Surplus | $9,671,000 | 2,161 |
Undivided profits | $5,668,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $537,000 | 3,761 |
Earning assets | $168,485,000 | 3,129 |
Long-term assets (5+ years) | $29,363,000 | 3,497 |
Average Assets, year-to-date | $187,119,500 | 3,081 |
Average Assets, quarterly | $186,604,000 | 3,092 |
Volatile liabilities | $2,882,000 | 4,075 |
Insider loans | $385,000 | 3,146 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,018,000 | 3,349 |
Tier 1 (core) risk-based capital | $13,464,000 | 3,727 |
Tier 2 risk-based capital | $1,072,000 | 2,185 |
Total risk weighted assets | $85,749,000 | 2,322 |
Total unused commitments | $11,018,000 | 3,349 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $187,213,000 | 3,125 |
Cash and due from depository institutions | $16,437,000 | 2,278 |
Interest-bearing balances | $10,866,000 | 2,308 |
Securities | $50,261,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 1,180 |
Net loans & leases | $106,282,000 | 3,112 |
Loan loss allowance | $1,149,000 | 3,286 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,343,000 | 2,928 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $6,082,000 | 752 |
All other assets | $4,595,000 | 3,096 |
Life insurance assets | $3,247,000 | 2,207 |
Total liabilities and capital | $187,213,000 | 3,089 |
Total liabilities | $171,198,000 | 3,063 |
Total deposits | $170,601,000 | 3,028 |
Interest-bearing deposits | $126,625,000 | 2,952 |
Deposits held in domestic offices | $170,601,000 | 3,028 |
% insured | 79.90% | 1,757 |
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 | $597,000 | 3,505 |
Total equity capital | $16,015,000 | 3,251 |
Total bank equity capital | $16,015,000 | 3,247 |
Perpetual preferred stock | $0 | 119 |
Common stock | $855,000 | 1,672 |
Surplus | $9,671,000 | 2,168 |
Undivided profits | $5,489,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $497,000 | 3,750 |
Earning assets | $168,622,000 | 3,126 |
Long-term assets (5+ years) | $30,840,000 | 3,503 |
Average Assets, year-to-date | $187,494,333 | 3,084 |
Average Assets, quarterly | $186,841,000 | 3,090 |
Volatile liabilities | $2,866,000 | 4,047 |
Insider loans | $212,000 | 3,416 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,856,000 | 3,374 |
Tier 1 (core) risk-based capital | $13,089,000 | 3,748 |
Tier 2 risk-based capital | $1,070,000 | 2,191 |
Total risk weighted assets | $85,574,000 | 2,327 |
Total unused commitments | $10,856,000 | 3,375 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $186,469,000 | 3,143 |
Cash and due from depository institutions | $16,602,000 | 2,329 |
Interest-bearing balances | $10,144,000 | 2,560 |
Securities | $50,767,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $1,467,000 | 1,220 |
Net loans & leases | $104,464,000 | 3,144 |
Loan loss allowance | $1,141,000 | 3,318 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,384,000 | 2,913 |
Other real estate owned | $21,000 | 2,329 |
Goodwill and other intangibles | $6,083,000 | 766 |
All other assets | $4,681,000 | 3,051 |
Life insurance assets | $3,229,000 | 2,228 |
Total liabilities and capital | $186,469,000 | 3,143 |
Total liabilities | $170,337,000 | 3,120 |
Total deposits | $169,700,000 | 3,056 |
Interest-bearing deposits | $125,712,000 | 3,016 |
Deposits held in domestic offices | $169,700,000 | 3,055 |
% insured | 80.18% | 1,691 |
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 | $637,000 | 3,382 |
Total equity capital | $16,132,000 | 3,240 |
Total bank equity capital | $16,132,000 | 3,240 |
Perpetual preferred stock | $0 | 77 |
Common stock | $855,000 | 1,652 |
Surplus | $9,671,000 | 2,199 |
Undivided profits | $5,606,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $486,000 | 3,733 |
Earning assets | $166,842,000 | 3,186 |
Long-term assets (5+ years) | $32,115,000 | 3,549 |
Average Assets, year-to-date | $187,635,000 | 3,121 |
Average Assets, quarterly | $187,635,000 | 3,121 |
Volatile liabilities | $1,624,000 | 4,186 |
Insider loans | $218,000 | 3,418 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,343,000 | 3,405 |
Tier 1 (core) risk-based capital | $12,941,000 | 3,786 |
Tier 2 risk-based capital | $1,056,000 | 2,241 |
Total risk weighted assets | $84,395,000 | 2,373 |
Total unused commitments | $11,343,000 | 3,405 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $188,801,000 | 3,131 |
Cash and due from depository institutions | $18,055,000 | 2,341 |
Interest-bearing balances | $13,297,000 | 2,077 |
Securities | $50,496,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 1,055 |
Net loans & leases | $105,129,000 | 3,152 |
Loan loss allowance | $1,142,000 | 3,311 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,371,000 | 2,924 |
Other real estate owned | $21,000 | 2,341 |
Goodwill and other intangibles | $6,084,000 | 776 |
All other assets | $4,855,000 | 3,050 |
Life insurance assets | $3,212,000 | 2,247 |
Total liabilities and capital | $188,801,000 | 3,131 |
Total liabilities | $173,367,000 | 3,107 |
Total deposits | $172,898,000 | 3,043 |
Interest-bearing deposits | $130,266,000 | 2,975 |
Deposits held in domestic offices | $172,898,000 | 3,042 |
% insured | 77.71% | 1,886 |
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 | $469,000 | 3,517 |
Total equity capital | $15,434,000 | 3,255 |
Total bank equity capital | $15,434,000 | 3,255 |
Perpetual preferred stock | $0 | 77 |
Common stock | $855,000 | 1,658 |
Surplus | $9,671,000 | 2,203 |
Undivided profits | $4,908,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $486,000 | 3,789 |
Earning assets | $170,712,000 | 3,158 |
Long-term assets (5+ years) | $32,296,000 | 3,594 |
Average Assets, year-to-date | $191,958,200 | 3,088 |
Average Assets, quarterly | $190,130,000 | 3,122 |
Volatile liabilities | $1,362,000 | 4,247 |
Insider loans | $247,000 | 3,405 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,082,000 | 3,587 |
Tier 1 (core) risk-based capital | $12,584,000 | 3,833 |
Tier 2 risk-based capital | $1,059,000 | 2,241 |
Total risk weighted assets | $84,652,000 | 2,407 |
Total unused commitments | $9,082,000 | 3,587 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $191,459,000 | 3,129 |
Cash and due from depository institutions | $17,893,000 | 2,327 |
Interest-bearing balances | $11,570,000 | 2,482 |
Securities | $53,437,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 1,228 |
Net loans & leases | $105,502,000 | 3,126 |
Loan loss allowance | $1,151,000 | 3,307 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,442,000 | 2,872 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $6,085,000 | 777 |
All other assets | $4,815,000 | 3,049 |
Life insurance assets | $3,194,000 | 2,258 |
Total liabilities and capital | $191,459,000 | 3,129 |
Total liabilities | $176,477,000 | 3,104 |
Total deposits | $175,984,000 | 3,052 |
Interest-bearing deposits | $132,172,000 | 2,972 |
Deposits held in domestic offices | $175,984,000 | 3,051 |
% insured | 78.31% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $493,000 | 3,520 |
Total equity capital | $14,982,000 | 3,231 |
Total bank equity capital | $14,982,000 | 3,231 |
Perpetual preferred stock | $0 | 74 |
Common stock | $855,000 | 1,676 |
Surplus | $9,671,000 | 2,202 |
Undivided profits | $4,456,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $450,000 | 3,831 |
Earning assets | $171,794,000 | 3,178 |
Long-term assets (5+ years) | $32,534,000 | 3,629 |
Average Assets, year-to-date | $192,747,500 | 3,107 |
Average Assets, quarterly | $192,337,000 | 3,123 |
Volatile liabilities | $2,504,000 | 3,983 |
Insider loans | $277,000 | 3,367 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,805,000 | 3,642 |
Tier 1 (core) risk-based capital | $12,342,000 | 3,878 |
Tier 2 risk-based capital | $1,072,000 | 2,258 |
Total risk weighted assets | $85,717,000 | 2,428 |
Total unused commitments | $8,805,000 | 3,642 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 51 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $193,215,000 | 3,150 |
Cash and due from depository institutions | $19,773,000 | 2,345 |
Interest-bearing balances | $16,642,000 | 2,342 |
Securities | $53,832,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 1,213 |
Net loans & leases | $104,448,000 | 3,148 |
Loan loss allowance | $1,139,000 | 3,367 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,490,000 | 2,866 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $6,086,000 | 768 |
All other assets | $4,650,000 | 3,027 |
Life insurance assets | $2,677,000 | 2,417 |
Total liabilities and capital | $193,215,000 | 3,150 |
Total liabilities | $178,090,000 | 3,122 |
Total deposits | $177,571,000 | 3,084 |
Interest-bearing deposits | $135,831,000 | 2,983 |
Deposits held in domestic offices | $177,571,000 | 3,084 |
% insured | 76.91% | 2,087 |
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 | $519,000 | 3,350 |
Total equity capital | $15,125,000 | 3,327 |
Total bank equity capital | $15,125,000 | 3,327 |
Perpetual preferred stock | $0 | 74 |
Common stock | $855,000 | 1,664 |
Surplus | $9,671,000 | 2,196 |
Undivided profits | $4,599,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $478,000 | 3,706 |
Earning assets | $176,858,000 | 3,160 |
Long-term assets (5+ years) | $34,341,000 | 3,645 |
Average Assets, year-to-date | $193,177,000 | 3,136 |
Average Assets, quarterly | $191,202,000 | 3,162 |
Volatile liabilities | $2,755,000 | 3,930 |
Insider loans | $289,000 | 3,402 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,903,000 | 3,689 |
Tier 1 (core) risk-based capital | $11,998,000 | 3,909 |
Tier 2 risk-based capital | $1,030,000 | 2,291 |
Total risk weighted assets | $82,295,000 | 2,440 |
Total unused commitments | $8,903,000 | 3,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $189,189,000 | 3,187 |
Cash and due from depository institutions | $20,504,000 | 2,397 |
Interest-bearing balances | $16,525,000 | 2,859 |
Securities | $50,554,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 1,296 |
Net loans & leases | $103,064,000 | 3,131 |
Loan loss allowance | $1,117,000 | 3,394 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,639,000 | 2,807 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $6,087,000 | 770 |
All other assets | $4,635,000 | 2,955 |
Life insurance assets | $2,665,000 | 2,410 |
Total liabilities and capital | $189,189,000 | 3,187 |
Total liabilities | $172,824,000 | 3,162 |
Total deposits | $171,995,000 | 3,136 |
Interest-bearing deposits | $130,116,000 | 3,037 |
Deposits held in domestic offices | $171,995,000 | 3,136 |
% insured | 79.60% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $829,000 | 2,885 |
Total equity capital | $16,365,000 | 3,367 |
Total bank equity capital | $16,365,000 | 3,367 |
Perpetual preferred stock | $0 | 68 |
Common stock | $855,000 | 1,668 |
Surplus | $9,671,000 | 2,187 |
Undivided profits | $5,839,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $405,000 | 3,826 |
Earning assets | $171,849,000 | 3,226 |
Long-term assets (5+ years) | $36,832,000 | 3,568 |
Average Assets, year-to-date | $193,158,000 | 3,146 |
Average Assets, quarterly | $193,158,000 | 3,146 |
Volatile liabilities | $2,747,000 | 3,963 |
Insider loans | $892,000 | 2,652 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,518,000 | 3,658 |
Tier 1 (core) risk-based capital | $11,884,000 | 3,912 |
Tier 2 risk-based capital | $1,039,000 | 2,270 |
Total risk weighted assets | $83,066,000 | 2,411 |
Total unused commitments | $9,518,000 | 3,658 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $197,127,000 | 3,130 |
Cash and due from depository institutions | $27,883,000 | 2,348 |
Interest-bearing balances | $24,814,000 | 2,451 |
Securities | $50,070,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $2,549,000 | 1,165 |
Net loans & leases | $103,317,000 | 3,154 |
Loan loss allowance | $1,106,000 | 3,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,690,000 | 2,765 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $6,088,000 | 770 |
All other assets | $4,530,000 | 2,912 |
Life insurance assets | $2,652,000 | 2,405 |
Total liabilities and capital | $197,127,000 | 3,130 |
Total liabilities | $179,284,000 | 3,111 |
Total deposits | $178,028,000 | 3,074 |
Interest-bearing deposits | $137,086,000 | 2,950 |
Deposits held in domestic offices | $178,028,000 | 3,074 |
% insured | 75.71% | 2,394 |
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 | $1,256,000 | 2,530 |
Total equity capital | $17,843,000 | 3,423 |
Total bank equity capital | $17,843,000 | 3,423 |
Perpetual preferred stock | $0 | 69 |
Common stock | $855,000 | 1,685 |
Surplus | $9,671,000 | 2,190 |
Undivided profits | $7,317,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $458,000 | 3,757 |
Earning assets | $180,750,000 | 3,162 |
Long-term assets (5+ years) | $36,969,000 | 3,590 |
Average Assets, year-to-date | $194,979,200 | 3,097 |
Average Assets, quarterly | $198,253,500 | 3,120 |
Volatile liabilities | $2,738,000 | 4,018 |
Insider loans | $846,000 | 2,726 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,900,000 | 3,496 |
Tier 1 (core) risk-based capital | $11,680,000 | 3,951 |
Tier 2 risk-based capital | $1,044,000 | 2,283 |
Total risk weighted assets | $83,483,000 | 2,412 |
Total unused commitments | $10,900,000 | 3,496 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $199,380,000 | 3,150 |
Cash and due from depository institutions | $33,071,000 | 2,339 |
Interest-bearing balances | $28,921,000 | 2,371 |
Securities | $48,590,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $1,399,000 | 1,366 |
Net loans & leases | $102,981,000 | 3,198 |
Loan loss allowance | $1,083,000 | 3,487 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,747,000 | 2,779 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $6,090,000 | 771 |
All other assets | $4,502,000 | 2,946 |
Life insurance assets | $2,640,000 | 2,414 |
Total liabilities and capital | $199,380,000 | 3,150 |
Total liabilities | $181,256,000 | 3,110 |
Total deposits | $179,804,000 | 3,064 |
Interest-bearing deposits | $139,935,000 | 2,936 |
Deposits held in domestic offices | $179,804,000 | 3,064 |
% insured | 74.00% | 2,844 |
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 | $1,452,000 | 2,570 |
Total equity capital | $18,124,000 | 3,458 |
Total bank equity capital | $18,124,000 | 3,458 |
Perpetual preferred stock | $0 | 73 |
Common stock | $855,000 | 1,724 |
Surplus | $9,671,000 | 2,198 |
Undivided profits | $7,598,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $414,000 | 3,957 |
Earning assets | $181,891,000 | 3,171 |
Long-term assets (5+ years) | $29,458,000 | 3,821 |
Average Assets, year-to-date | $194,442,250 | 3,142 |
Average Assets, quarterly | $196,294,000 | 3,161 |
Volatile liabilities | $2,481,000 | 4,143 |
Insider loans | $823,000 | 2,806 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,811,000 | 3,622 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,006 |
Tier 2 risk-based capital | $1,019,000 | 2,303 |
Total risk weighted assets | $81,458,000 | 2,420 |
Total unused commitments | $9,811,000 | 3,622 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $193,208,000 | 3,189 |
Cash and due from depository institutions | $24,971,000 | 2,382 |
Interest-bearing balances | $21,998,000 | 2,661 |
Securities | $48,910,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $1,713,000 | 1,337 |
Net loans & leases | $104,161,000 | 3,190 |
Loan loss allowance | $1,086,000 | 3,486 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,791,000 | 2,769 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $6,092,000 | 763 |
All other assets | $4,570,000 | 2,898 |
Life insurance assets | $2,627,000 | 2,405 |
Total liabilities and capital | $193,208,000 | 3,189 |
Total liabilities | $175,354,000 | 3,164 |
Total deposits | $173,870,000 | 3,107 |
Interest-bearing deposits | $135,294,000 | 2,979 |
Deposits held in domestic offices | $173,870,000 | 3,107 |
% insured | 74.83% | 2,837 |
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 | $1,484,000 | 2,518 |
Total equity capital | $17,854,000 | 3,465 |
Total bank equity capital | $17,854,000 | 3,465 |
Perpetual preferred stock | $0 | 78 |
Common stock | $855,000 | 1,737 |
Surplus | $9,671,000 | 2,176 |
Undivided profits | $7,328,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $442,000 | 3,871 |
Earning assets | $176,782,000 | 3,194 |
Long-term assets (5+ years) | $30,953,000 | 3,764 |
Average Assets, year-to-date | $192,796,333 | 3,153 |
Average Assets, quarterly | $192,290,500 | 3,184 |
Volatile liabilities | $2,477,000 | 4,177 |
Insider loans | $824,000 | 2,830 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,728,000 | 3,647 |
Tier 1 (core) risk-based capital | $11,384,000 | 4,027 |
Tier 2 risk-based capital | $1,018,000 | 2,267 |
Total risk weighted assets | $81,387,000 | 2,395 |
Total unused commitments | $9,728,000 | 3,647 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $191,373,000 | 3,190 |
Cash and due from depository institutions | $27,581,000 | 2,369 |
Interest-bearing balances | $24,140,000 | 2,696 |
Securities | $50,041,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $2,524,000 | 1,375 |
Net loans & leases | $97,724,000 | 3,288 |
Loan loss allowance | $1,046,000 | 3,531 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,853,000 | 2,755 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $6,093,000 | 755 |
All other assets | $4,557,000 | 2,881 |
Life insurance assets | $2,615,000 | 2,376 |
Total liabilities and capital | $191,373,000 | 3,190 |
Total liabilities | $173,637,000 | 3,158 |
Total deposits | $172,334,000 | 3,103 |
Interest-bearing deposits | $132,914,000 | 2,994 |
Deposits held in domestic offices | $172,334,000 | 3,103 |
% insured | 76.67% | 2,652 |
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 | $1,303,000 | 2,667 |
Total equity capital | $17,736,000 | 3,447 |
Total bank equity capital | $17,736,000 | 3,447 |
Perpetual preferred stock | $0 | 79 |
Common stock | $855,000 | 1,748 |
Surplus | $9,671,000 | 2,168 |
Undivided profits | $7,210,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $398,000 | 3,991 |
Earning assets | $174,429,000 | 3,218 |
Long-term assets (5+ years) | $29,471,000 | 3,758 |
Average Assets, year-to-date | $192,590,500 | 3,144 |
Average Assets, quarterly | $192,590,500 | 3,144 |
Volatile liabilities | $2,472,000 | 4,193 |
Insider loans | $1,141,000 | 2,555 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,581,000 | 3,854 |
Tier 1 (core) risk-based capital | $11,264,000 | 4,031 |
Tier 2 risk-based capital | $978,000 | 2,267 |
Total risk weighted assets | $78,215,000 | 2,389 |
Total unused commitments | $7,581,000 | 3,854 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $193,808,000 | 3,107 |
Cash and due from depository institutions | $46,207,000 | 2,349 |
Interest-bearing balances | $38,376,000 | 1,865 |
Securities | $41,630,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $2,342,000 | 1,357 |
Net loans & leases | $90,295,000 | 3,398 |
Loan loss allowance | $1,030,000 | 3,542 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,816,000 | 2,766 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $6,095,000 | 757 |
All other assets | $4,423,000 | 2,955 |
Life insurance assets | $2,602,000 | 2,367 |
Total liabilities and capital | $193,808,000 | 3,107 |
Total liabilities | $175,835,000 | 3,065 |
Total deposits | $174,443,000 | 2,988 |
Interest-bearing deposits | $138,590,000 | 2,879 |
Deposits held in domestic offices | $174,443,000 | 2,988 |
% insured | 71.11% | 3,520 |
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 | $1,392,000 | 2,546 |
Total equity capital | $17,973,000 | 3,428 |
Total bank equity capital | $17,973,000 | 3,428 |
Perpetual preferred stock | $0 | 76 |
Common stock | $855,000 | 1,754 |
Surplus | $9,671,000 | 2,157 |
Undivided profits | $7,447,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $418,000 | 4,059 |
Earning assets | $172,643,000 | 3,160 |
Long-term assets (5+ years) | $29,124,000 | 3,678 |
Average Assets, year-to-date | $169,547,200 | 3,197 |
Average Assets, quarterly | $184,143,500 | 3,161 |
Volatile liabilities | $2,208,000 | 4,319 |
Insider loans | $1,133,000 | 2,597 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,481,000 | 3,697 |
Tier 1 (core) risk-based capital | $11,013,000 | 4,049 |
Tier 2 risk-based capital | $1,002,000 | 2,252 |
Total risk weighted assets | $80,190,000 | 2,383 |
Total unused commitments | $8,481,000 | 3,697 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $174,479,000 | 3,246 |
Cash and due from depository institutions | $37,609,000 | 2,376 |
Interest-bearing balances | $34,261,000 | 1,805 |
Securities | $35,972,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 1,253 |
Net loans & leases | $84,759,000 | 3,525 |
Loan loss allowance | $1,030,000 | 3,537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,868,000 | 2,734 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $6,097,000 | 762 |
All other assets | $4,473,000 | 2,947 |
Life insurance assets | $2,589,000 | 2,351 |
Total liabilities and capital | $174,479,000 | 3,246 |
Total liabilities | $156,351,000 | 3,211 |
Total deposits | $154,933,000 | 3,141 |
Interest-bearing deposits | $123,102,000 | 3,025 |
Deposits held in domestic offices | $154,933,000 | 3,140 |
% insured | 76.05% | 2,987 |
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 | $1,418,000 | 2,652 |
Total equity capital | $18,128,000 | 3,419 |
Total bank equity capital | $18,128,000 | 3,419 |
Perpetual preferred stock | $0 | 75 |
Common stock | $855,000 | 1,767 |
Surplus | $9,671,000 | 2,143 |
Undivided profits | $7,602,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $418,000 | 4,163 |
Earning assets | $157,693,000 | 3,273 |
Long-term assets (5+ years) | $27,779,000 | 3,666 |
Average Assets, year-to-date | $163,482,000 | 3,234 |
Average Assets, quarterly | $172,741,500 | 3,242 |
Volatile liabilities | $3,205,000 | 4,154 |
Insider loans | $725,000 | 3,055 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,089,000 | 3,747 |
Tier 1 (core) risk-based capital | $11,010,000 | 4,065 |
Tier 2 risk-based capital | $892,000 | 2,346 |
Total risk weighted assets | $71,282,000 | 2,476 |
Total unused commitments | $8,089,000 | 3,747 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $171,004,000 | 3,263 |
Cash and due from depository institutions | $36,531,000 | 2,391 |
Interest-bearing balances | $32,650,000 | 1,881 |
Securities | $36,347,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,440 |
Net loans & leases | $82,237,000 | 3,588 |
Loan loss allowance | $1,030,000 | 3,517 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,892,000 | 2,747 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $6,099,000 | 758 |
All other assets | $4,568,000 | 2,882 |
Life insurance assets | $2,576,000 | 2,352 |
Total liabilities and capital | $171,004,000 | 3,263 |
Total liabilities | $153,049,000 | 3,241 |
Total deposits | $151,627,000 | 3,174 |
Interest-bearing deposits | $119,297,000 | 3,056 |
Deposits held in domestic offices | $151,627,000 | 3,174 |
% insured | 76.12% | 3,077 |
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 | $1,422,000 | 2,686 |
Total equity capital | $17,955,000 | 3,422 |
Total bank equity capital | $17,955,000 | 3,422 |
Perpetual preferred stock | $0 | 76 |
Common stock | $855,000 | 1,777 |
Surplus | $9,671,000 | 2,147 |
Undivided profits | $7,429,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $462,000 | 4,027 |
Earning assets | $153,564,000 | 3,300 |
Long-term assets (5+ years) | $26,688,000 | 3,662 |
Average Assets, year-to-date | $159,816,333 | 3,250 |
Average Assets, quarterly | $164,353,500 | 3,240 |
Volatile liabilities | $2,675,000 | 4,300 |
Insider loans | $730,000 | 3,074 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,762,000 | 3,887 |
Tier 1 (core) risk-based capital | $10,862,000 | 4,085 |
Tier 2 risk-based capital | $882,000 | 2,396 |
Total risk weighted assets | $70,418,000 | 2,537 |
Total unused commitments | $6,762,000 | 3,887 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $157,703,000 | 3,260 |
Cash and due from depository institutions | $28,465,000 | 2,444 |
Interest-bearing balances | $26,165,000 | 1,669 |
Securities | $29,847,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,301 |
Net loans & leases | $82,616,000 | 3,522 |
Loan loss allowance | $1,030,000 | 3,487 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,929,000 | 2,757 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $6,101,000 | 764 |
All other assets | $4,545,000 | 2,862 |
Life insurance assets | $2,563,000 | 2,368 |
Total liabilities and capital | $157,703,000 | 3,260 |
Total liabilities | $140,269,000 | 3,227 |
Total deposits | $138,964,000 | 3,173 |
Interest-bearing deposits | $109,291,000 | 3,136 |
Deposits held in domestic offices | $138,964,000 | 3,173 |
% insured | 78.53% | 2,945 |
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 | $1,305,000 | 2,559 |
Total equity capital | $17,434,000 | 3,425 |
Total bank equity capital | $17,434,000 | 3,425 |
Perpetual preferred stock | $0 | 75 |
Common stock | $855,000 | 1,791 |
Surplus | $9,671,000 | 2,155 |
Undivided profits | $6,908,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $409,000 | 4,060 |
Earning assets | $141,828,000 | 3,308 |
Long-term assets (5+ years) | $26,483,000 | 3,613 |
Average Assets, year-to-date | $154,222,500 | 3,271 |
Average Assets, quarterly | $154,222,500 | 3,271 |
Volatile liabilities | $3,033,000 | 4,205 |
Insider loans | $763,000 | 3,032 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,398,000 | 3,942 |
Tier 1 (core) risk-based capital | $10,878,000 | 4,088 |
Tier 2 risk-based capital | $868,000 | 2,474 |
Total risk weighted assets | $69,350,000 | 2,649 |
Total unused commitments | $6,398,000 | 3,942 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $150,742,000 | 3,337 |
Cash and due from depository institutions | $24,379,000 | 2,499 |
Interest-bearing balances | $20,772,000 | 1,836 |
Securities | $29,285,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 1,685 |
Net loans & leases | $82,544,000 | 3,564 |
Loan loss allowance | $1,034,000 | 3,484 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,947,000 | 2,767 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $6,103,000 | 754 |
All other assets | $4,391,000 | 2,967 |
Life insurance assets | $2,549,000 | 2,385 |
Total liabilities and capital | $150,742,000 | 3,337 |
Total liabilities | $133,734,000 | 3,304 |
Total deposits | $132,538,000 | 3,256 |
Interest-bearing deposits | $104,782,000 | 3,206 |
Deposits held in domestic offices | $132,538,000 | 3,255 |
% insured | 80.46% | 2,596 |
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 | $1,196,000 | 2,645 |
Total equity capital | $17,008,000 | 3,501 |
Total bank equity capital | $17,008,000 | 3,501 |
Perpetual preferred stock | $0 | 76 |
Common stock | $855,000 | 1,812 |
Surplus | $9,671,000 | 2,173 |
Undivided profits | $6,482,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $397,000 | 4,198 |
Earning assets | $133,694,000 | 3,423 |
Long-term assets (5+ years) | $26,728,000 | 3,604 |
Average Assets, year-to-date | $151,750,200 | 3,275 |
Average Assets, quarterly | $150,321,000 | 3,328 |
Volatile liabilities | $2,532,000 | 4,355 |
Insider loans | $751,000 | 3,110 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,050,000 | 3,867 |
Tier 1 (core) risk-based capital | $10,657,000 | 4,152 |
Tier 2 risk-based capital | $887,000 | 3,567 |
Total risk weighted assets | $70,843,000 | 3,842 |
Total unused commitments | $7,050,000 | 3,867 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $149,900,000 | 3,358 |
Cash and due from depository institutions | $22,873,000 | 2,521 |
Interest-bearing balances | $19,197,000 | 1,863 |
Securities | $29,893,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $2,089,000 | 1,380 |
Net loans & leases | $81,621,000 | 3,614 |
Loan loss allowance | $1,034,000 | 3,528 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,908,000 | 2,806 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $6,105,000 | 745 |
All other assets | $4,411,000 | 2,961 |
Life insurance assets | $2,536,000 | 2,396 |
Total liabilities and capital | $149,900,000 | 3,358 |
Total liabilities | $132,560,000 | 3,339 |
Total deposits | $131,386,000 | 3,283 |
Interest-bearing deposits | $104,168,000 | 3,218 |
Deposits held in domestic offices | $131,386,000 | 3,283 |
% insured | 80.85% | 2,665 |
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 | $1,174,000 | 2,813 |
Total equity capital | $17,340,000 | 3,507 |
Total bank equity capital | $17,340,000 | 3,507 |
Perpetual preferred stock | $0 | 79 |
Common stock | $855,000 | 1,841 |
Surplus | $9,671,000 | 2,184 |
Undivided profits | $6,814,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $386,000 | 4,317 |
Earning assets | $132,800,000 | 3,447 |
Long-term assets (5+ years) | $25,344,000 | 3,672 |
Average Assets, year-to-date | $152,002,250 | 3,303 |
Average Assets, quarterly | $152,203,500 | 3,318 |
Volatile liabilities | $2,524,000 | 4,410 |
Insider loans | $1,016,000 | 2,855 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,623,000 | 3,955 |
Tier 1 (core) risk-based capital | $11,011,000 | 4,164 |
Tier 2 risk-based capital | $872,000 | 3,643 |
Total risk weighted assets | $69,667,000 | 3,922 |
Total unused commitments | $6,623,000 | 3,955 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $154,507,000 | 3,317 |
Cash and due from depository institutions | $28,698,000 | 2,499 |
Interest-bearing balances | $25,041,000 | 1,415 |
Securities | $30,180,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,864 |
Net loans & leases | $81,538,000 | 3,632 |
Loan loss allowance | $1,054,000 | 3,514 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,843,000 | 2,842 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $6,108,000 | 746 |
All other assets | $4,615,000 | 2,878 |
Life insurance assets | $2,522,000 | 2,410 |
Total liabilities and capital | $154,507,000 | 3,317 |
Total liabilities | $137,430,000 | 3,294 |
Total deposits | $136,242,000 | 3,234 |
Interest-bearing deposits | $108,928,000 | 3,169 |
Deposits held in domestic offices | $136,242,000 | 3,234 |
% insured | 78.32% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,188,000 | 2,678 |
Total equity capital | $17,077,000 | 3,508 |
Total bank equity capital | $17,077,000 | 3,508 |
Perpetual preferred stock | $0 | 81 |
Common stock | $855,000 | 1,856 |
Surplus | $9,671,000 | 2,191 |
Undivided profits | $6,551,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $403,000 | 4,313 |
Earning assets | $137,284,000 | 3,389 |
Long-term assets (5+ years) | $27,921,000 | 3,581 |
Average Assets, year-to-date | $152,703,000 | 3,320 |
Average Assets, quarterly | $156,457,000 | 3,296 |
Volatile liabilities | $2,523,000 | 4,442 |
Insider loans | $1,043,000 | 2,867 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,046,000 | 3,944 |
Tier 1 (core) risk-based capital | $10,789,000 | 4,203 |
Tier 2 risk-based capital | $863,000 | 3,669 |
Total risk weighted assets | $68,850,000 | 3,938 |
Total unused commitments | $7,046,000 | 3,944 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $158,407,000 | 3,318 |
Cash and due from depository institutions | $27,843,000 | 2,553 |
Interest-bearing balances | $22,235,000 | 1,637 |
Securities | $32,809,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,292 |
Net loans & leases | $81,726,000 | 3,635 |
Loan loss allowance | $1,061,000 | 3,537 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,880,000 | 2,837 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $6,110,000 | 739 |
All other assets | $4,689,000 | 2,876 |
Life insurance assets | $2,509,000 | 2,426 |
Total liabilities and capital | $158,407,000 | 3,318 |
Total liabilities | $141,833,000 | 3,290 |
Total deposits | $140,844,000 | 3,219 |
Interest-bearing deposits | $111,231,000 | 3,177 |
Deposits held in domestic offices | $140,844,000 | 3,219 |
% insured | 76.74% | 3,537 |
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 | $989,000 | 2,876 |
Total equity capital | $16,574,000 | 3,545 |
Total bank equity capital | $16,574,000 | 3,545 |
Perpetual preferred stock | $0 | 83 |
Common stock | $855,000 | 1,877 |
Surplus | $9,671,000 | 2,202 |
Undivided profits | $6,048,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $422,000 | 4,256 |
Earning assets | $139,120,000 | 3,397 |
Long-term assets (5+ years) | $29,740,000 | 3,553 |
Average Assets, year-to-date | $151,801,000 | 3,366 |
Average Assets, quarterly | $151,801,000 | 3,366 |
Volatile liabilities | $2,519,000 | 4,463 |
Insider loans | $1,083,000 | 2,852 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,100,000 | 4,005 |
Tier 1 (core) risk-based capital | $10,792,000 | 4,226 |
Tier 2 risk-based capital | $897,000 | 3,639 |
Total risk weighted assets | $71,630,000 | 3,915 |
Total unused commitments | $7,100,000 | 4,005 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $145,195,000 | 3,460 |
Cash and due from depository institutions | $15,625,000 | 2,612 |
Interest-bearing balances | $12,473,000 | 2,142 |
Securities | $32,710,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $2,366,000 | 1,091 |
Net loans & leases | $81,073,000 | 3,680 |
Loan loss allowance | $1,062,000 | 3,530 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,795,000 | 2,863 |
Other real estate owned | $20,000 | 2,612 |
Goodwill and other intangibles | $6,113,000 | 737 |
All other assets | $4,493,000 | 2,992 |
Life insurance assets | $2,495,000 | 2,437 |
Total liabilities and capital | $145,195,000 | 3,460 |
Total liabilities | $129,152,000 | 3,449 |
Total deposits | $128,201,000 | 3,381 |
Interest-bearing deposits | $99,860,000 | 3,348 |
Deposits held in domestic offices | $128,201,000 | 3,381 |
% insured | 82.76% | 2,384 |
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 | $951,000 | 2,879 |
Total equity capital | $16,043,000 | 3,582 |
Total bank equity capital | $16,043,000 | 3,582 |
Perpetual preferred stock | $0 | 86 |
Common stock | $855,000 | 1,891 |
Surplus | $9,671,000 | 2,213 |
Undivided profits | $5,517,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $387,000 | 4,406 |
Earning assets | $128,622,000 | 3,556 |
Long-term assets (5+ years) | $29,684,000 | 3,588 |
Average Assets, year-to-date | $146,848,800 | 3,416 |
Average Assets, quarterly | $145,938,000 | 3,443 |
Volatile liabilities | $2,517,000 | 4,502 |
Insider loans | $1,122,000 | 2,854 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,372,000 | 3,944 |
Tier 1 (core) risk-based capital | $10,584,000 | 4,275 |
Tier 2 risk-based capital | $878,000 | 3,681 |
Total risk weighted assets | $70,123,000 | 3,966 |
Total unused commitments | $7,372,000 | 3,944 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $146,681,000 | 3,468 |
Cash and due from depository institutions | $14,754,000 | 2,545 |
Interest-bearing balances | $9,912,000 | 2,451 |
Securities | $33,787,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $1,678,000 | 1,131 |
Net loans & leases | $82,940,000 | 3,653 |
Loan loss allowance | $1,116,000 | 3,509 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,814,000 | 2,875 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $6,116,000 | 731 |
All other assets | $4,592,000 | 3,007 |
Life insurance assets | $2,481,000 | 2,458 |
Total liabilities and capital | $146,681,000 | 3,468 |
Total liabilities | $130,667,000 | 3,444 |
Total deposits | $129,829,000 | 3,368 |
Interest-bearing deposits | $101,773,000 | 3,327 |
Deposits held in domestic offices | $129,829,000 | 3,368 |
% insured | 80.21% | 3,046 |
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 | $838,000 | 3,163 |
Total equity capital | $16,014,000 | 3,565 |
Total bank equity capital | $16,014,000 | 3,565 |
Perpetual preferred stock | $0 | 92 |
Common stock | $855,000 | 1,920 |
Surplus | $9,671,000 | 2,215 |
Undivided profits | $5,488,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $426,000 | 4,359 |
Earning assets | $128,317,000 | 3,582 |
Long-term assets (5+ years) | $30,545,000 | 3,594 |
Average Assets, year-to-date | $147,262,250 | 3,454 |
Average Assets, quarterly | $147,957,500 | 3,452 |
Volatile liabilities | $3,006,000 | 4,439 |
Insider loans | $1,177,000 | 2,793 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,588,000 | 3,931 |
Tier 1 (core) risk-based capital | $10,884,000 | 4,274 |
Tier 2 risk-based capital | $905,000 | 3,667 |
Total risk weighted assets | $72,231,000 | 3,967 |
Total unused commitments | $7,588,000 | 3,931 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $149,234,000 | 3,466 |
Cash and due from depository institutions | $17,215,000 | 2,491 |
Interest-bearing balances | $11,776,000 | 2,237 |
Securities | $33,427,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 870 |
Net loans & leases | $81,813,000 | 3,688 |
Loan loss allowance | $1,115,000 | 3,513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,875,000 | 2,857 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $6,120,000 | 724 |
All other assets | $4,775,000 | 2,908 |
Life insurance assets | $2,649,000 | 2,407 |
Total liabilities and capital | $149,234,000 | 3,466 |
Total liabilities | $133,386,000 | 3,435 |
Total deposits | $132,518,000 | 3,347 |
Interest-bearing deposits | $102,804,000 | 3,345 |
Deposits held in domestic offices | $132,518,000 | 3,347 |
% insured | 79.83% | 3,208 |
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 | $868,000 | 2,983 |
Total equity capital | $15,848,000 | 3,590 |
Total bank equity capital | $15,848,000 | 3,590 |
Perpetual preferred stock | $0 | 92 |
Common stock | $855,000 | 1,950 |
Surplus | $9,671,000 | 2,231 |
Undivided profits | $5,322,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $389,000 | 4,404 |
Earning assets | $130,025,000 | 3,564 |
Long-term assets (5+ years) | $34,673,000 | 3,467 |
Average Assets, year-to-date | $147,456,000 | 3,471 |
Average Assets, quarterly | $148,102,000 | 3,473 |
Volatile liabilities | $2,751,000 | 4,498 |
Insider loans | $1,227,000 | 2,769 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,299,000 | 4,044 |
Tier 1 (core) risk-based capital | $10,570,000 | 4,325 |
Tier 2 risk-based capital | $879,000 | 3,709 |
Total risk weighted assets | $70,066,000 | 4,024 |
Total unused commitments | $7,299,000 | 4,044 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $146,970,000 | 3,518 |
Cash and due from depository institutions | $16,652,000 | 2,532 |
Interest-bearing balances | $11,193,000 | 2,584 |
Securities | $33,897,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 1,535 |
Net loans & leases | $81,310,000 | 3,702 |
Loan loss allowance | $1,119,000 | 3,516 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,937,000 | 2,840 |
Other real estate owned | $0 | 2,532 |
Goodwill and other intangibles | $6,123,000 | 709 |
All other assets | $4,807,000 | 2,866 |
Life insurance assets | $2,634,000 | 2,421 |
Total liabilities and capital | $146,970,000 | 3,518 |
Total liabilities | $131,110,000 | 3,490 |
Total deposits | $130,241,000 | 3,419 |
Interest-bearing deposits | $100,380,000 | 3,430 |
Deposits held in domestic offices | $130,241,000 | 3,419 |
% insured | 81.78% | 2,853 |
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 | $869,000 | 2,957 |
Total equity capital | $15,860,000 | 3,606 |
Total bank equity capital | $15,860,000 | 3,606 |
Perpetual preferred stock | $0 | 94 |
Common stock | $855,000 | 1,984 |
Surplus | $9,671,000 | 2,248 |
Undivided profits | $5,334,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $408,000 | 4,275 |
Earning assets | $127,644,000 | 3,632 |
Long-term assets (5+ years) | $37,267,000 | 3,406 |
Average Assets, year-to-date | $146,567,000 | 3,513 |
Average Assets, quarterly | $146,567,000 | 3,513 |
Volatile liabilities | $2,747,000 | 4,477 |
Insider loans | $1,278,000 | 2,728 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,700,000 | 4,050 |
Tier 1 (core) risk-based capital | $10,542,000 | 4,349 |
Tier 2 risk-based capital | $872,000 | 3,755 |
Total risk weighted assets | $69,544,000 | 4,066 |
Total unused commitments | $7,700,000 | 4,050 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 51 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $146,164,000 | 3,554 |
Cash and due from depository institutions | $16,733,000 | 2,561 |
Interest-bearing balances | $14,423,000 | 2,003 |
Securities | $31,917,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 1,014 |
Net loans & leases | $81,324,000 | 3,743 |
Loan loss allowance | $1,116,000 | 3,551 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,968,000 | 2,854 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $6,126,000 | 708 |
All other assets | $4,626,000 | 2,978 |
Life insurance assets | $2,619,000 | 2,447 |
Total liabilities and capital | $146,164,000 | 3,554 |
Total liabilities | $130,018,000 | 3,532 |
Total deposits | $128,451,000 | 3,455 |
Interest-bearing deposits | $98,056,000 | 3,496 |
Deposits held in domestic offices | $128,451,000 | 3,455 |
% insured | 80.95% | 3,037 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,567,000 | 2,289 |
Total equity capital | $16,146,000 | 3,620 |
Total bank equity capital | $16,146,000 | 3,620 |
Perpetual preferred stock | $0 | 95 |
Common stock | $855,000 | 2,008 |
Surplus | $9,671,000 | 2,271 |
Undivided profits | $5,620,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $369,000 | 4,580 |
Earning assets | $130,134,000 | 3,623 |
Long-term assets (5+ years) | $38,884,000 | 3,402 |
Average Assets, year-to-date | $141,626,600 | 3,592 |
Average Assets, quarterly | $143,952,000 | 3,579 |
Volatile liabilities | $3,262,000 | 4,440 |
Insider loans | $1,313,000 | 2,748 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,090,000 | 3,967 |
Tier 1 (core) risk-based capital | $10,384,000 | 4,397 |
Tier 2 risk-based capital | $871,000 | 3,799 |
Total risk weighted assets | $69,447,000 | 4,104 |
Total unused commitments | $8,090,000 | 3,967 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $141,740,000 | 3,656 |
Cash and due from depository institutions | $16,015,000 | 2,623 |
Interest-bearing balances | $11,873,000 | 2,305 |
Securities | $30,905,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,573 |
Net loans & leases | $80,195,000 | 3,791 |
Loan loss allowance | $1,060,000 | 3,677 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,003,000 | 2,869 |
Other real estate owned | $0 | 2,623 |
Goodwill and other intangibles | $6,131,000 | 705 |
All other assets | $4,710,000 | 2,999 |
Life insurance assets | $2,604,000 | 2,470 |
Total liabilities and capital | $141,740,000 | 3,656 |
Total liabilities | $125,630,000 | 3,634 |
Total deposits | $124,129,000 | 3,554 |
Interest-bearing deposits | $96,595,000 | 3,546 |
Deposits held in domestic offices | $124,129,000 | 3,554 |
% insured | 82.26% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,501,000 | 2,457 |
Total equity capital | $16,110,000 | 3,681 |
Total bank equity capital | $16,110,000 | 3,681 |
Perpetual preferred stock | $0 | 98 |
Common stock | $855,000 | 2,039 |
Surplus | $9,671,000 | 2,280 |
Undivided profits | $5,584,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $392,000 | 4,520 |
Earning assets | $123,754,000 | 3,752 |
Long-term assets (5+ years) | $36,417,000 | 3,568 |
Average Assets, year-to-date | $140,492,250 | 3,642 |
Average Assets, quarterly | $141,949,000 | 3,641 |
Volatile liabilities | $3,507,000 | 4,440 |
Insider loans | $1,367,000 | 2,716 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,144,000 | 3,962 |
Tier 1 (core) risk-based capital | $9,936,000 | 4,514 |
Tier 2 risk-based capital | $863,000 | 3,834 |
Total risk weighted assets | $68,864,000 | 4,156 |
Total unused commitments | $8,144,000 | 3,962 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $142,158,000 | 3,657 |
Cash and due from depository institutions | $11,196,000 | 2,609 |
Interest-bearing balances | $7,843,000 | 2,968 |
Securities | $36,350,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 1,364 |
Net loans & leases | $79,259,000 | 3,815 |
Loan loss allowance | $1,060,000 | 3,695 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,057,000 | 2,857 |
Other real estate owned | $60,000 | 2,609 |
Goodwill and other intangibles | $6,135,000 | 702 |
All other assets | $4,712,000 | 2,956 |
Life insurance assets | $2,588,000 | 2,465 |
Total liabilities and capital | $142,158,000 | 3,657 |
Total liabilities | $125,681,000 | 3,636 |
Total deposits | $124,197,000 | 3,567 |
Interest-bearing deposits | $95,847,000 | 3,585 |
Deposits held in domestic offices | $124,197,000 | 3,567 |
% insured | 82.12% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,484,000 | 2,391 |
Total equity capital | $16,477,000 | 3,632 |
Total bank equity capital | $16,477,000 | 3,632 |
Perpetual preferred stock | $0 | 102 |
Common stock | $855,000 | 2,055 |
Surplus | $9,671,000 | 2,288 |
Undivided profits | $5,951,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $369,000 | 4,529 |
Earning assets | $124,841,000 | 3,740 |
Long-term assets (5+ years) | $43,029,000 | 3,328 |
Average Assets, year-to-date | $140,076,330 | 3,663 |
Average Assets, quarterly | $141,993,500 | 3,651 |
Volatile liabilities | $3,255,000 | 4,404 |
Insider loans | $1,420,000 | 2,678 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,547,000 | 4,067 |
Tier 1 (core) risk-based capital | $10,270,000 | 4,457 |
Tier 2 risk-based capital | $862,000 | 3,843 |
Total risk weighted assets | $68,795,000 | 4,157 |
Total unused commitments | $7,547,000 | 4,067 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $141,829,000 | 3,687 |
Cash and due from depository institutions | $12,407,000 | 2,654 |
Interest-bearing balances | $8,994,000 | 3,027 |
Securities | $36,204,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 1,431 |
Net loans & leases | $77,677,000 | 3,846 |
Loan loss allowance | $1,060,000 | 3,738 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,074,000 | 2,881 |
Other real estate owned | $60,000 | 2,654 |
Goodwill and other intangibles | $6,140,000 | 697 |
All other assets | $4,735,000 | 2,940 |
Life insurance assets | $2,573,000 | 2,479 |
Total liabilities and capital | $141,829,000 | 3,687 |
Total liabilities | $125,731,000 | 3,668 |
Total deposits | $124,473,000 | 3,596 |
Interest-bearing deposits | $96,354,000 | 3,613 |
Deposits held in domestic offices | $124,473,000 | 3,596 |
% insured | 81.22% | 3,252 |
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 | $1,258,000 | 2,576 |
Total equity capital | $16,098,000 | 3,668 |
Total bank equity capital | $16,098,000 | 3,668 |
Perpetual preferred stock | $0 | 106 |
Common stock | $855,000 | 2,088 |
Surplus | $9,671,000 | 2,307 |
Undivided profits | $5,572,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $425,000 | 4,278 |
Earning assets | $124,407,000 | 3,778 |
Long-term assets (5+ years) | $42,365,000 | 3,390 |
Average Assets, year-to-date | $139,035,500 | 3,711 |
Average Assets, quarterly | $139,035,500 | 3,711 |
Volatile liabilities | $2,818,000 | 4,540 |
Insider loans | $1,455,000 | 2,662 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,603,000 | 4,006 |
Tier 1 (core) risk-based capital | $10,304,000 | 4,487 |
Tier 2 risk-based capital | $850,000 | 3,904 |
Total risk weighted assets | $67,776,000 | 4,203 |
Total unused commitments | $8,603,000 | 4,006 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $136,242,000 | 3,763 |
Cash and due from depository institutions | $7,003,000 | 2,729 |
Interest-bearing balances | $3,849,000 | 4,097 |
Securities | $36,490,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 1,171 |
Net loans & leases | $76,746,000 | 3,895 |
Loan loss allowance | $1,071,000 | 3,729 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,123,000 | 2,877 |
Other real estate owned | $60,000 | 2,729 |
Goodwill and other intangibles | $6,144,000 | 688 |
All other assets | $4,633,000 | 3,067 |
Life insurance assets | $2,557,000 | 2,484 |
Total liabilities and capital | $136,242,000 | 3,763 |
Total liabilities | $120,420,000 | 3,765 |
Total deposits | $119,239,000 | 3,680 |
Interest-bearing deposits | $92,016,000 | 3,694 |
Deposits held in domestic offices | $119,239,000 | 3,679 |
% insured | 82.44% | 3,034 |
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 | $1,181,000 | 2,648 |
Total equity capital | $15,822,000 | 3,702 |
Total bank equity capital | $15,822,000 | 3,702 |
Perpetual preferred stock | $0 | 108 |
Common stock | $855,000 | 2,115 |
Surplus | $9,671,000 | 2,319 |
Undivided profits | $5,296,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $401,000 | 4,510 |
Earning assets | $119,128,000 | 3,865 |
Long-term assets (5+ years) | $43,436,000 | 3,348 |
Average Assets, year-to-date | $139,191,000 | 3,686 |
Average Assets, quarterly | $138,490,500 | 3,730 |
Volatile liabilities | $2,827,000 | 4,609 |
Insider loans | $1,872,000 | 2,386 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,332,000 | 4,004 |
Tier 1 (core) risk-based capital | $10,180,000 | 4,531 |
Tier 2 risk-based capital | $846,000 | 3,936 |
Total risk weighted assets | $67,444,000 | 4,239 |
Total unused commitments | $8,332,000 | 4,004 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $140,739,000 | 3,712 |
Cash and due from depository institutions | $15,938,000 | 2,685 |
Interest-bearing balances | $11,318,000 | 2,546 |
Securities | $32,814,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 1,409 |
Net loans & leases | $76,629,000 | 3,921 |
Loan loss allowance | $1,101,000 | 3,723 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,093,000 | 2,909 |
Other real estate owned | $0 | 2,685 |
Goodwill and other intangibles | $6,150,000 | 683 |
All other assets | $4,710,000 | 2,985 |
Life insurance assets | $2,540,000 | 2,484 |
Total liabilities and capital | $140,739,000 | 3,712 |
Total liabilities | $123,889,000 | 3,696 |
Total deposits | $122,253,000 | 3,621 |
Interest-bearing deposits | $94,752,000 | 3,633 |
Deposits held in domestic offices | $122,253,000 | 3,620 |
% insured | 81.74% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,636,000 | 2,376 |
Total equity capital | $16,850,000 | 3,661 |
Total bank equity capital | $16,850,000 | 3,660 |
Perpetual preferred stock | $0 | 115 |
Common stock | $855,000 | 2,143 |
Surplus | $9,671,000 | 2,335 |
Undivided profits | $6,324,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $408,000 | 4,500 |
Earning assets | $122,166,000 | 3,835 |
Long-term assets (5+ years) | $39,692,000 | 3,501 |
Average Assets, year-to-date | $139,928,250 | 3,695 |
Average Assets, quarterly | $140,294,500 | 3,705 |
Volatile liabilities | $3,350,000 | 4,470 |
Insider loans | $1,841,000 | 2,449 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,381,000 | 4,149 |
Tier 1 (core) risk-based capital | $10,282,000 | 4,549 |
Tier 2 risk-based capital | $777,000 | 4,096 |
Total risk weighted assets | $61,871,000 | 4,409 |
Total unused commitments | $7,381,000 | 4,149 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $139,850,000 | 3,732 |
Cash and due from depository institutions | $15,035,000 | 2,666 |
Interest-bearing balances | $11,488,000 | 2,470 |
Securities | $33,467,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $556,000 | 1,848 |
Net loans & leases | $76,884,000 | 3,926 |
Loan loss allowance | $1,137,000 | 3,687 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,089,000 | 2,935 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $6,156,000 | 675 |
All other assets | $4,663,000 | 2,985 |
Life insurance assets | $2,524,000 | 2,500 |
Total liabilities and capital | $139,850,000 | 3,732 |
Total liabilities | $123,073,000 | 3,732 |
Total deposits | $121,386,000 | 3,648 |
Interest-bearing deposits | $97,040,000 | 3,610 |
Deposits held in domestic offices | $121,386,000 | 3,648 |
% insured | 81.65% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,687,000 | 2,255 |
Total equity capital | $16,777,000 | 3,681 |
Total bank equity capital | $16,777,000 | 3,680 |
Perpetual preferred stock | $0 | 114 |
Common stock | $855,000 | 2,174 |
Surplus | $9,671,000 | 2,355 |
Undivided profits | $6,251,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $364,000 | 4,677 |
Earning assets | $122,395,000 | 3,834 |
Long-term assets (5+ years) | $40,235,000 | 3,506 |
Average Assets, year-to-date | $139,658,000 | 3,726 |
Average Assets, quarterly | $140,344,500 | 3,717 |
Volatile liabilities | $3,369,000 | 4,463 |
Insider loans | $1,877,000 | 2,435 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,530,000 | 4,768 |
Tier 1 (core) risk-based capital | $10,177,000 | 4,583 |
Tier 2 risk-based capital | $761,000 | 4,144 |
Total risk weighted assets | $60,471,000 | 4,465 |
Total unused commitments | $4,530,000 | 4,768 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 48 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $140,839,000 | 3,739 |
Cash and due from depository institutions | $15,230,000 | 2,782 |
Interest-bearing balances | $11,563,000 | 2,639 |
Securities | $33,739,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 1,658 |
Net loans & leases | $76,700,000 | 3,926 |
Loan loss allowance | $1,142,000 | 3,696 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,147,000 | 2,916 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $6,162,000 | 675 |
All other assets | $4,732,000 | 2,947 |
Life insurance assets | $2,507,000 | 2,499 |
Total liabilities and capital | $140,839,000 | 3,739 |
Total liabilities | $124,189,000 | 3,730 |
Total deposits | $122,586,000 | 3,641 |
Interest-bearing deposits | $97,066,000 | 3,648 |
Deposits held in domestic offices | $122,586,000 | 3,641 |
% insured | 80.43% | 3,784 |
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 | $1,603,000 | 2,267 |
Total equity capital | $16,650,000 | 3,671 |
Total bank equity capital | $16,650,000 | 3,671 |
Perpetual preferred stock | $0 | 122 |
Common stock | $855,000 | 2,196 |
Surplus | $9,671,000 | 2,362 |
Undivided profits | $6,124,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $406,000 | 4,490 |
Earning assets | $123,131,000 | 3,861 |
Long-term assets (5+ years) | $40,096,000 | 3,520 |
Average Assets, year-to-date | $139,562,000 | 3,751 |
Average Assets, quarterly | $139,562,000 | 3,751 |
Volatile liabilities | $3,365,000 | 4,475 |
Insider loans | $1,834,000 | 2,470 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,540,000 | 4,803 |
Tier 1 (core) risk-based capital | $10,224,000 | 4,580 |
Tier 2 risk-based capital | $761,000 | 4,168 |
Total risk weighted assets | $60,497,000 | 4,485 |
Total unused commitments | $4,540,000 | 4,803 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $138,285,000 | 3,797 |
Cash and due from depository institutions | $10,277,000 | 2,760 |
Interest-bearing balances | $6,951,000 | 3,348 |
Securities | $34,825,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 1,512 |
Net loans & leases | $78,037,000 | 3,910 |
Loan loss allowance | $791,000 | 4,365 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,214,000 | 2,896 |
Other real estate owned | $0 | 2,760 |
Goodwill and other intangibles | $6,167,000 | 675 |
All other assets | $4,510,000 | 3,095 |
Life insurance assets | $2,491,000 | 2,496 |
Total liabilities and capital | $138,285,000 | 3,797 |
Total liabilities | $121,592,000 | 3,806 |
Total deposits | $119,976,000 | 3,721 |
Interest-bearing deposits | $93,563,000 | 3,723 |
Deposits held in domestic offices | $119,976,000 | 3,721 |
% insured | 82.61% | 3,315 |
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 | $1,616,000 | 2,243 |
Total equity capital | $16,693,000 | 3,641 |
Total bank equity capital | $16,693,000 | 3,640 |
Perpetual preferred stock | $0 | 135 |
Common stock | $855,000 | 2,227 |
Surplus | $9,671,000 | 2,382 |
Undivided profits | $6,167,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $374,000 | 4,725 |
Earning assets | $121,068,000 | 3,901 |
Long-term assets (5+ years) | $31,786,000 | 3,969 |
Average Assets, year-to-date | $139,350,600 | 3,730 |
Average Assets, quarterly | $137,863,500 | 3,789 |
Volatile liabilities | $3,363,000 | 4,518 |
Insider loans | $1,880,000 | 2,476 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,384,000 | 5,044 |
Tier 1 (core) risk-based capital | $10,058,000 | 4,637 |
Tier 2 risk-based capital | $714,000 | 4,312 |
Total risk weighted assets | $57,064,000 | 4,616 |
Total unused commitments | $3,384,000 | 5,044 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $137,442,000 | 3,825 |
Cash and due from depository institutions | $9,485,000 | 2,850 |
Interest-bearing balances | $5,905,000 | 3,560 |
Securities | $35,219,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $541,000 | 1,850 |
Net loans & leases | $78,124,000 | 3,934 |
Loan loss allowance | $779,000 | 4,451 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,272,000 | 2,896 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $6,175,000 | 668 |
All other assets | $4,626,000 | 3,053 |
Life insurance assets | $2,473,000 | 2,491 |
Total liabilities and capital | $137,442,000 | 3,825 |
Total liabilities | $120,404,000 | 3,846 |
Total deposits | $118,725,000 | 3,751 |
Interest-bearing deposits | $94,785,000 | 3,711 |
Deposits held in domestic offices | $118,725,000 | 3,751 |
% insured | 82.81% | 3,416 |
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 | $1,679,000 | 2,341 |
Total equity capital | $17,038,000 | 3,612 |
Total bank equity capital | $17,038,000 | 3,611 |
Perpetual preferred stock | $0 | 149 |
Common stock | $855,000 | 2,271 |
Surplus | $9,671,000 | 2,414 |
Undivided profits | $6,512,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $457,000 | 4,429 |
Earning assets | $119,789,000 | 3,950 |
Long-term assets (5+ years) | $34,344,000 | 3,889 |
Average Assets, year-to-date | $139,617,000 | 3,761 |
Average Assets, quarterly | $138,211,500 | 3,792 |
Volatile liabilities | $3,373,000 | 4,611 |
Insider loans | $1,878,000 | 2,487 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,260,000 | 4,647 |
Tier 1 (core) risk-based capital | $10,272,000 | 4,649 |
Tier 2 risk-based capital | $713,000 | 4,365 |
Total risk weighted assets | $56,959,000 | 4,653 |
Total unused commitments | $5,260,000 | 4,647 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $138,981,000 | 3,809 |
Cash and due from depository institutions | $10,681,000 | 2,841 |
Interest-bearing balances | $6,828,000 | 3,279 |
Securities | $35,108,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,825 |
Net loans & leases | $78,437,000 | 3,928 |
Loan loss allowance | $819,000 | 4,406 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,563,000 | 2,735 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $6,182,000 | 665 |
All other assets | $4,323,000 | 3,173 |
Life insurance assets | $2,457,000 | 2,496 |
Total liabilities and capital | $138,981,000 | 3,809 |
Total liabilities | $122,018,000 | 3,824 |
Total deposits | $120,427,000 | 3,741 |
Interest-bearing deposits | $96,584,000 | 3,678 |
Deposits held in domestic offices | $120,427,000 | 3,741 |
% insured | 83.19% | 3,483 |
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 | $1,591,000 | 2,300 |
Total equity capital | $16,963,000 | 3,593 |
Total bank equity capital | $16,963,000 | 3,592 |
Perpetual preferred stock | $0 | 164 |
Common stock | $855,000 | 2,304 |
Surplus | $9,671,000 | 2,441 |
Undivided profits | $6,437,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $369,000 | 4,804 |
Earning assets | $121,060,000 | 3,939 |
Long-term assets (5+ years) | $35,824,000 | 3,843 |
Average Assets, year-to-date | $140,342,000 | 3,777 |
Average Assets, quarterly | $140,291,000 | 3,789 |
Volatile liabilities | $3,173,000 | 4,708 |
Insider loans | $2,155,000 | 2,340 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,273,000 | 4,719 |
Tier 1 (core) risk-based capital | $10,284,000 | 4,657 |
Tier 2 risk-based capital | $721,000 | 4,367 |
Total risk weighted assets | $57,573,000 | 4,664 |
Total unused commitments | $5,273,000 | 4,719 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $141,601,000 | 3,792 |
Cash and due from depository institutions | $12,490,000 | 2,756 |
Interest-bearing balances | $8,938,000 | 3,165 |
Securities | $35,801,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 1,850 |
Net loans & leases | $77,950,000 | 3,927 |
Loan loss allowance | $824,000 | 4,451 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,579,000 | 2,755 |
Other real estate owned | $8,000 | 2,756 |
Goodwill and other intangibles | $6,190,000 | 653 |
All other assets | $4,413,000 | 3,110 |
Life insurance assets | $2,440,000 | 2,485 |
Total liabilities and capital | $141,601,000 | 3,792 |
Total liabilities | $124,368,000 | 3,807 |
Total deposits | $122,625,000 | 3,733 |
Interest-bearing deposits | $97,005,000 | 3,723 |
Deposits held in domestic offices | $122,625,000 | 3,733 |
% insured | 83.03% | 3,603 |
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 | $1,743,000 | 2,199 |
Total equity capital | $17,233,000 | 3,587 |
Total bank equity capital | $17,233,000 | 3,585 |
Perpetual preferred stock | $0 | 175 |
Common stock | $855,000 | 2,336 |
Surplus | $9,671,000 | 2,456 |
Undivided profits | $6,707,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $478,000 | 4,189 |
Earning assets | $123,859,000 | 3,925 |
Long-term assets (5+ years) | $35,125,000 | 3,902 |
Average Assets, year-to-date | $141,022,500 | 3,795 |
Average Assets, quarterly | $141,022,500 | 3,795 |
Volatile liabilities | $3,169,000 | 4,664 |
Insider loans | $1,921,000 | 2,486 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,352,000 | 4,986 |
Tier 1 (core) risk-based capital | $10,365,000 | 4,649 |
Tier 2 risk-based capital | $704,000 | 4,373 |
Total risk weighted assets | $56,198,000 | 4,716 |
Total unused commitments | $4,352,000 | 4,986 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $140,444,000 | 3,840 |
Cash and due from depository institutions | $7,360,000 | 2,749 |
Interest-bearing balances | $4,114,000 | 4,167 |
Securities | $37,702,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,473 |
Net loans & leases | $80,115,000 | 3,901 |
Loan loss allowance | $821,000 | 4,515 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,387,000 | 2,909 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $6,197,000 | 652 |
All other assets | $4,183,000 | 3,254 |
Life insurance assets | $2,423,000 | 2,486 |
Total liabilities and capital | $140,444,000 | 3,840 |
Total liabilities | $123,624,000 | 3,851 |
Total deposits | $122,015,000 | 3,769 |
Interest-bearing deposits | $96,575,000 | 3,746 |
Deposits held in domestic offices | $122,015,000 | 3,769 |
% insured | 83.44% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,609,000 | 2,297 |
Total equity capital | $16,820,000 | 3,645 |
Total bank equity capital | $16,820,000 | 3,643 |
Perpetual preferred stock | $0 | 187 |
Common stock | $855,000 | 2,382 |
Surplus | $9,671,000 | 2,466 |
Undivided profits | $6,294,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $385,000 | 4,790 |
Earning assets | $123,431,000 | 3,956 |
Long-term assets (5+ years) | $42,284,000 | 3,593 |
Average Assets, year-to-date | $142,549,800 | 3,750 |
Average Assets, quarterly | $141,294,000 | 3,821 |
Volatile liabilities | $3,169,000 | 4,790 |
Insider loans | $1,965,000 | 2,481 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,458,000 | 4,929 |
Tier 1 (core) risk-based capital | $9,996,000 | 4,760 |
Tier 2 risk-based capital | $784,000 | 4,284 |
Total risk weighted assets | $62,668,000 | 4,576 |
Total unused commitments | $4,458,000 | 4,929 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $142,144,000 | 3,819 |
Cash and due from depository institutions | $11,746,000 | 2,735 |
Interest-bearing balances | $7,756,000 | 3,079 |
Securities | $33,966,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $656,000 | 1,938 |
Net loans & leases | $81,834,000 | 3,872 |
Loan loss allowance | $680,000 | 4,876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,309,000 | 2,993 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $6,207,000 | 646 |
All other assets | $4,426,000 | 3,175 |
Life insurance assets | $2,405,000 | 2,488 |
Total liabilities and capital | $142,144,000 | 3,819 |
Total liabilities | $125,534,000 | 3,829 |
Total deposits | $124,050,000 | 3,725 |
Interest-bearing deposits | $100,540,000 | 3,677 |
Deposits held in domestic offices | $124,050,000 | 3,725 |
% insured | 81.69% | 4,115 |
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 | $1,484,000 | 2,513 |
Total equity capital | $16,610,000 | 3,674 |
Total bank equity capital | $16,610,000 | 3,673 |
Perpetual preferred stock | $0 | 194 |
Common stock | $855,000 | 2,413 |
Surplus | $9,671,000 | 2,486 |
Undivided profits | $6,084,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $539,000 | 4,181 |
Earning assets | $124,212,000 | 3,940 |
Long-term assets (5+ years) | $45,381,000 | 3,510 |
Average Assets, year-to-date | $143,076,250 | 3,773 |
Average Assets, quarterly | $143,969,500 | 3,776 |
Volatile liabilities | $5,748,000 | 4,033 |
Insider loans | $2,093,000 | 2,404 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,420,000 | 5,011 |
Tier 1 (core) risk-based capital | $10,018,000 | 4,804 |
Tier 2 risk-based capital | $680,000 | 4,591 |
Total risk weighted assets | $64,013,000 | 4,579 |
Total unused commitments | $4,420,000 | 5,011 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $145,795,000 | 3,770 |
Cash and due from depository institutions | $14,642,000 | 2,638 |
Interest-bearing balances | $11,080,000 | 2,497 |
Securities | $34,006,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,556 |
Net loans & leases | $81,697,000 | 3,863 |
Loan loss allowance | $713,000 | 4,858 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,360,000 | 2,977 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $6,217,000 | 630 |
All other assets | $4,353,000 | 3,183 |
Life insurance assets | $2,388,000 | 2,480 |
Total liabilities and capital | $145,795,000 | 3,770 |
Total liabilities | $129,338,000 | 3,770 |
Total deposits | $127,889,000 | 3,679 |
Interest-bearing deposits | $103,981,000 | 3,626 |
Deposits held in domestic offices | $127,889,000 | 3,679 |
% insured | 80.94% | 4,440 |
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 | $1,449,000 | 2,445 |
Total equity capital | $16,457,000 | 3,689 |
Total bank equity capital | $16,457,000 | 3,688 |
Perpetual preferred stock | $0 | 199 |
Common stock | $855,000 | 2,445 |
Surplus | $9,671,000 | 2,497 |
Undivided profits | $5,931,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $418,000 | 4,681 |
Earning assets | $128,303,000 | 3,865 |
Long-term assets (5+ years) | $45,760,000 | 3,509 |
Average Assets, year-to-date | $143,387,000 | 3,791 |
Average Assets, quarterly | $144,884,500 | 3,771 |
Volatile liabilities | $6,035,000 | 3,954 |
Insider loans | $2,183,000 | 2,347 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,740,000 | 4,971 |
Tier 1 (core) risk-based capital | $9,873,000 | 4,841 |
Tier 2 risk-based capital | $713,000 | 4,541 |
Total risk weighted assets | $63,986,000 | 4,593 |
Total unused commitments | $4,740,000 | 4,971 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $143,974,000 | 3,828 |
Cash and due from depository institutions | $14,736,000 | 2,668 |
Interest-bearing balances | $10,612,000 | 2,931 |
Securities | $33,743,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $217,000 | 2,732 |
Net loans & leases | $80,926,000 | 3,872 |
Loan loss allowance | $725,000 | 4,909 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,389,000 | 2,979 |
Other real estate owned | $275,000 | 2,668 |
Goodwill and other intangibles | $6,227,000 | 631 |
All other assets | $4,461,000 | 3,159 |
Life insurance assets | $2,370,000 | 2,470 |
Total liabilities and capital | $143,974,000 | 3,828 |
Total liabilities | $127,779,000 | 3,829 |
Total deposits | $126,348,000 | 3,750 |
Interest-bearing deposits | $102,303,000 | 3,728 |
Deposits held in domestic offices | $126,348,000 | 3,750 |
% insured | 81.90% | 4,285 |
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 | $1,431,000 | 2,424 |
Total equity capital | $16,195,000 | 3,698 |
Total bank equity capital | $16,195,000 | 3,697 |
Perpetual preferred stock | $0 | 201 |
Common stock | $855,000 | 2,471 |
Surplus | $9,671,000 | 2,525 |
Undivided profits | $5,669,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $539,000 | 4,043 |
Earning assets | $125,498,000 | 3,953 |
Long-term assets (5+ years) | $46,131,000 | 3,480 |
Average Assets, year-to-date | $142,183,000 | 3,846 |
Average Assets, quarterly | $142,183,000 | 3,846 |
Volatile liabilities | $4,852,000 | 4,207 |
Insider loans | $2,330,000 | 2,264 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,638,000 | 5,059 |
Tier 1 (core) risk-based capital | $9,822,000 | 4,871 |
Tier 2 risk-based capital | $725,000 | 4,559 |
Total risk weighted assets | $64,621,000 | 4,589 |
Total unused commitments | $4,638,000 | 5,059 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 57 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $140,392,000 | 3,895 |
Cash and due from depository institutions | $10,716,000 | 2,574 |
Interest-bearing balances | $7,148,000 | 3,337 |
Securities | $33,539,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 1,801 |
Net loans & leases | $80,753,000 | 3,923 |
Loan loss allowance | $729,000 | 4,938 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,469,000 | 2,962 |
Other real estate owned | $275,000 | 2,574 |
Goodwill and other intangibles | $6,237,000 | 630 |
All other assets | $4,226,000 | 3,317 |
Life insurance assets | $2,352,000 | 2,464 |
Total liabilities and capital | $140,392,000 | 3,895 |
Total liabilities | $124,497,000 | 3,891 |
Total deposits | $123,291,000 | 3,795 |
Interest-bearing deposits | $100,906,000 | 3,744 |
Deposits held in domestic offices | $123,291,000 | 3,795 |
% insured | 82.09% | 4,257 |
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 | $1,206,000 | 2,704 |
Total equity capital | $15,895,000 | 3,716 |
Total bank equity capital | $15,895,000 | 3,715 |
Perpetual preferred stock | $0 | 206 |
Common stock | $855,000 | 2,503 |
Surplus | $9,671,000 | 2,548 |
Undivided profits | $5,369,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $433,000 | 4,675 |
Earning assets | $122,617,000 | 4,014 |
Long-term assets (5+ years) | $46,021,000 | 3,454 |
Average Assets, year-to-date | $140,100,200 | 3,870 |
Average Assets, quarterly | $139,817,500 | 3,887 |
Volatile liabilities | $5,101,000 | 4,247 |
Insider loans | $2,085,000 | 2,427 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,779,000 | 4,981 |
Tier 1 (core) risk-based capital | $9,691,000 | 4,912 |
Tier 2 risk-based capital | $729,000 | 4,586 |
Total risk weighted assets | $64,585,000 | 4,639 |
Total unused commitments | $4,779,000 | 4,981 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $139,243,000 | 3,922 |
Cash and due from depository institutions | $8,250,000 | 2,631 |
Interest-bearing balances | $3,526,000 | 4,549 |
Securities | $34,224,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $663,000 | 2,106 |
Net loans & leases | $81,712,000 | 3,929 |
Loan loss allowance | $699,000 | 5,083 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,536,000 | 2,933 |
Other real estate owned | $275,000 | 2,631 |
Goodwill and other intangibles | $6,250,000 | 628 |
All other assets | $4,333,000 | 3,256 |
Life insurance assets | $2,333,000 | 2,425 |
Total liabilities and capital | $139,243,000 | 3,922 |
Total liabilities | $123,224,000 | 3,926 |
Total deposits | $121,995,000 | 3,836 |
Interest-bearing deposits | $100,497,000 | 3,769 |
Deposits held in domestic offices | $121,995,000 | 3,836 |
% insured | 82.77% | 4,336 |
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 | $1,229,000 | 2,830 |
Total equity capital | $16,019,000 | 3,722 |
Total bank equity capital | $16,019,000 | 3,721 |
Perpetual preferred stock | $0 | 217 |
Common stock | $855,000 | 2,535 |
Surplus | $9,671,000 | 2,565 |
Undivided profits | $5,493,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $516,000 | 4,394 |
Earning assets | $120,125,000 | 4,080 |
Long-term assets (5+ years) | $50,970,000 | 3,270 |
Average Assets, year-to-date | $140,027,250 | 3,913 |
Average Assets, quarterly | $140,123,500 | 3,899 |
Volatile liabilities | $4,801,000 | 4,360 |
Insider loans | $2,356,000 | 2,258 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,941,000 | 4,970 |
Tier 1 (core) risk-based capital | $9,650,000 | 4,958 |
Tier 2 risk-based capital | $699,000 | 4,715 |
Total risk weighted assets | $65,891,000 | 4,629 |
Total unused commitments | $4,941,000 | 4,970 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $141,004,000 | 3,909 |
Cash and due from depository institutions | $14,855,000 | 2,571 |
Interest-bearing balances | $10,533,000 | 2,853 |
Securities | $32,882,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 2,032 |
Net loans & leases | $77,726,000 | 4,028 |
Loan loss allowance | $722,000 | 5,057 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,621,000 | 2,893 |
Other real estate owned | $275,000 | 2,571 |
Goodwill and other intangibles | $6,263,000 | 623 |
All other assets | $4,327,000 | 3,223 |
Life insurance assets | $2,314,000 | 2,403 |
Total liabilities and capital | $141,004,000 | 3,909 |
Total liabilities | $124,637,000 | 3,913 |
Total deposits | $123,083,000 | 3,832 |
Interest-bearing deposits | $99,991,000 | 3,823 |
Deposits held in domestic offices | $123,083,000 | 3,831 |
% insured | 82.01% | 4,674 |
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 | $1,554,000 | 2,359 |
Total equity capital | $16,367,000 | 3,689 |
Total bank equity capital | $16,367,000 | 3,688 |
Perpetual preferred stock | $0 | 228 |
Common stock | $855,000 | 2,555 |
Surplus | $9,671,000 | 2,570 |
Undivided profits | $5,841,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $462,000 | 4,628 |
Earning assets | $122,196,000 | 4,072 |
Long-term assets (5+ years) | $43,553,000 | 3,557 |
Average Assets, year-to-date | $140,288,670 | 3,942 |
Average Assets, quarterly | $141,108,500 | 3,929 |
Volatile liabilities | $5,309,000 | 4,169 |
Insider loans | $2,631,000 | 2,106 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,518,000 | 5,139 |
Tier 1 (core) risk-based capital | $9,598,000 | 4,961 |
Tier 2 risk-based capital | $722,000 | 4,659 |
Total risk weighted assets | $62,437,000 | 4,742 |
Total unused commitments | $4,518,000 | 5,139 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $141,213,000 | 3,973 |
Cash and due from depository institutions | $14,271,000 | 2,636 |
Interest-bearing balances | $9,910,000 | 3,436 |
Securities | $34,445,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $927,000 | 2,515 |
Net loans & leases | $76,705,000 | 4,044 |
Loan loss allowance | $785,000 | 4,943 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,695,000 | 2,869 |
Other real estate owned | $215,000 | 2,636 |
Goodwill and other intangibles | $6,277,000 | 618 |
All other assets | $4,678,000 | 3,081 |
Life insurance assets | $2,295,000 | 2,384 |
Total liabilities and capital | $141,213,000 | 3,973 |
Total liabilities | $124,123,000 | 3,994 |
Total deposits | $122,532,000 | 3,894 |
Interest-bearing deposits | $100,013,000 | 3,887 |
Deposits held in domestic offices | $122,532,000 | 3,893 |
% insured | 83.41% | 4,376 |
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 | $1,591,000 | 2,372 |
Total equity capital | $17,090,000 | 3,673 |
Total bank equity capital | $17,090,000 | 3,672 |
Perpetual preferred stock | $0 | 239 |
Common stock | $855,000 | 2,595 |
Surplus | $9,671,000 | 2,590 |
Undivided profits | $6,564,000 | 3,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $551,000 | 4,175 |
Earning assets | $121,987,000 | 4,121 |
Long-term assets (5+ years) | $44,118,000 | 3,498 |
Average Assets, year-to-date | $139,931,000 | 3,988 |
Average Assets, quarterly | $139,931,000 | 3,988 |
Volatile liabilities | $5,042,000 | 4,244 |
Insider loans | $2,366,000 | 2,279 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,813,000 | 5,390 |
Tier 1 (core) risk-based capital | $9,662,000 | 4,961 |
Tier 2 risk-based capital | $770,000 | 4,532 |
Total risk weighted assets | $61,608,000 | 4,790 |
Total unused commitments | $3,813,000 | 5,390 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $138,649,000 | 4,025 |
Cash and due from depository institutions | $10,397,000 | 2,589 |
Interest-bearing balances | $5,990,000 | 4,078 |
Securities | $34,645,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $953,000 | 2,389 |
Net loans & leases | $77,923,000 | 4,072 |
Loan loss allowance | $783,000 | 4,966 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,793,000 | 2,830 |
Other real estate owned | $215,000 | 2,589 |
Goodwill and other intangibles | $6,290,000 | 618 |
All other assets | $4,433,000 | 3,214 |
Life insurance assets | $2,277,000 | 2,368 |
Total liabilities and capital | $138,649,000 | 4,025 |
Total liabilities | $121,473,000 | 4,074 |
Total deposits | $119,745,000 | 3,972 |
Interest-bearing deposits | $98,140,000 | 3,926 |
Deposits held in domestic offices | $119,745,000 | 3,971 |
% insured | 85.75% | 4,728 |
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 | $1,728,000 | 2,327 |
Total equity capital | $17,176,000 | 3,646 |
Total bank equity capital | $17,176,000 | 3,644 |
Perpetual preferred stock | $0 | 246 |
Common stock | $855,000 | 2,619 |
Surplus | $9,671,000 | 2,603 |
Undivided profits | $6,650,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $440,000 | 4,805 |
Earning assets | $119,511,000 | 4,171 |
Long-term assets (5+ years) | $42,906,000 | 3,517 |
Average Assets, year-to-date | $137,941,400 | 3,991 |
Average Assets, quarterly | $138,219,000 | 4,013 |
Volatile liabilities | $5,284,000 | 4,294 |
Insider loans | $2,436,000 | 2,260 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,652,000 | 5,366 |
Tier 1 (core) risk-based capital | $9,581,000 | 4,981 |
Tier 2 risk-based capital | $777,000 | 4,545 |
Total risk weighted assets | $62,165,000 | 4,820 |
Total unused commitments | $3,652,000 | 5,366 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $137,789,000 | 4,049 |
Cash and due from depository institutions | $9,481,000 | 2,647 |
Interest-bearing balances | $4,843,000 | 4,300 |
Securities | $33,862,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 2,159 |
Net loans & leases | $77,917,000 | 4,099 |
Loan loss allowance | $767,000 | 5,094 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,849,000 | 2,829 |
Other real estate owned | $290,000 | 2,647 |
Goodwill and other intangibles | $6,307,000 | 616 |
All other assets | $4,759,000 | 3,121 |
Life insurance assets | $2,255,000 | 2,333 |
Total liabilities and capital | $137,789,000 | 4,049 |
Total liabilities | $120,516,000 | 4,089 |
Total deposits | $118,709,000 | 3,968 |
Interest-bearing deposits | $97,210,000 | 3,970 |
Deposits held in domestic offices | $118,709,000 | 3,968 |
% insured | 86.98% | 4,590 |
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 | $1,807,000 | 2,352 |
Total equity capital | $17,273,000 | 3,696 |
Total bank equity capital | $17,273,000 | 3,693 |
Perpetual preferred stock | $0 | 250 |
Common stock | $855,000 | 2,664 |
Surplus | $9,671,000 | 2,625 |
Undivided profits | $6,747,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $552,000 | 4,493 |
Earning assets | $117,946,000 | 4,222 |
Long-term assets (5+ years) | $42,214,000 | 3,532 |
Average Assets, year-to-date | $137,764,500 | 4,029 |
Average Assets, quarterly | $138,274,500 | 4,023 |
Volatile liabilities | $4,222,000 | 4,727 |
Insider loans | $1,006,000 | 3,730 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,931,000 | 5,341 |
Tier 1 (core) risk-based capital | $9,634,000 | 5,031 |
Tier 2 risk-based capital | $767,000 | 4,643 |
Total risk weighted assets | $62,056,000 | 4,877 |
Total unused commitments | $3,931,000 | 5,341 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 60 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $138,760,000 | 4,041 |
Cash and due from depository institutions | $10,233,000 | 2,533 |
Interest-bearing balances | $6,380,000 | 3,858 |
Securities | $33,140,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 2,301 |
Net loans & leases | $79,054,000 | 4,092 |
Loan loss allowance | $1,254,000 | 4,145 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,894,000 | 2,808 |
Other real estate owned | $60,000 | 2,533 |
Goodwill and other intangibles | $6,325,000 | 616 |
All other assets | $4,781,000 | 3,096 |
Life insurance assets | $2,233,000 | 2,311 |
Total liabilities and capital | $138,760,000 | 4,041 |
Total liabilities | $121,490,000 | 4,068 |
Total deposits | $119,717,000 | 3,952 |
Interest-bearing deposits | $99,207,000 | 3,948 |
Deposits held in domestic offices | $119,717,000 | 3,952 |
% insured | 86.27% | 4,954 |
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 | $1,773,000 | 2,272 |
Total equity capital | $17,270,000 | 3,654 |
Total bank equity capital | $17,270,000 | 3,652 |
Perpetual preferred stock | $0 | 254 |
Common stock | $855,000 | 2,700 |
Surplus | $9,671,000 | 2,632 |
Undivided profits | $6,744,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $472,000 | 4,771 |
Earning assets | $119,847,000 | 4,191 |
Long-term assets (5+ years) | $41,995,000 | 3,535 |
Average Assets, year-to-date | $137,756,330 | 4,047 |
Average Assets, quarterly | $137,850,500 | 4,051 |
Volatile liabilities | $5,051,000 | 4,470 |
Insider loans | $858,000 | 4,009 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,745,000 | 5,818 |
Tier 1 (core) risk-based capital | $9,508,000 | 5,054 |
Tier 2 risk-based capital | $785,000 | 4,601 |
Total risk weighted assets | $62,322,000 | 4,885 |
Total unused commitments | $2,745,000 | 5,818 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $136,941,000 | 4,103 |
Cash and due from depository institutions | $8,467,000 | 2,535 |
Interest-bearing balances | $4,661,000 | 4,575 |
Securities | $30,464,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 2,518 |
Net loans & leases | $81,488,000 | 4,027 |
Loan loss allowance | $1,417,000 | 3,913 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,962,000 | 2,785 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $6,342,000 | 623 |
All other assets | $4,720,000 | 3,134 |
Life insurance assets | $2,213,000 | 2,299 |
Total liabilities and capital | $136,941,000 | 4,103 |
Total liabilities | $120,617,000 | 4,136 |
Total deposits | $119,326,000 | 4,008 |
Interest-bearing deposits | $97,566,000 | 4,052 |
Deposits held in domestic offices | $119,326,000 | 4,006 |
% insured | 87.26% | 4,638 |
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 | $1,291,000 | 2,760 |
Total equity capital | $16,324,000 | 3,775 |
Total bank equity capital | $16,324,000 | 3,773 |
Perpetual preferred stock | $0 | 259 |
Common stock | $855,000 | 2,733 |
Surplus | $9,671,000 | 2,650 |
Undivided profits | $5,798,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $585,000 | 4,203 |
Earning assets | $118,111,000 | 4,265 |
Long-term assets (5+ years) | $38,687,000 | 3,704 |
Average Assets, year-to-date | $137,254,500 | 4,085 |
Average Assets, quarterly | $137,254,500 | 4,085 |
Volatile liabilities | $5,319,000 | 4,413 |
Insider loans | $1,518,000 | 3,122 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,988,000 | 5,443 |
Tier 1 (core) risk-based capital | $9,578,000 | 5,028 |
Tier 2 risk-based capital | $808,000 | 4,561 |
Total risk weighted assets | $64,018,000 | 4,851 |
Total unused commitments | $3,988,000 | 5,443 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $137,568,000 | 4,085 |
Cash and due from depository institutions | $7,009,000 | 2,372 |
Interest-bearing balances | $2,667,000 | 4,934 |
Securities | $33,344,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 2,332 |
Net loans & leases | $82,419,000 | 4,034 |
Loan loss allowance | $998,000 | 4,629 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,027,000 | 2,755 |
Other real estate owned | $75,000 | 2,372 |
Goodwill and other intangibles | $6,360,000 | 627 |
All other assets | $3,027,000 | 4,080 |
Life insurance assets | $704,000 | 3,166 |
Total liabilities and capital | $137,568,000 | 4,085 |
Total liabilities | $120,324,000 | 4,118 |
Total deposits | $118,553,000 | 3,999 |
Interest-bearing deposits | $98,545,000 | 3,987 |
Deposits held in domestic offices | $118,553,000 | 3,997 |
% insured | 85.36% | 5,229 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,771,000 | 2,246 |
Total equity capital | $17,244,000 | 3,611 |
Total bank equity capital | $17,244,000 | 3,610 |
Perpetual preferred stock | $0 | 263 |
Common stock | $855,000 | 2,757 |
Surplus | $9,671,000 | 2,660 |
Undivided profits | $6,718,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $492,000 | 4,811 |
Earning assets | $119,737,000 | 4,199 |
Long-term assets (5+ years) | $39,023,000 | 3,192 |
Average Assets, year-to-date | $137,611,400 | 4,021 |
Average Assets, quarterly | $138,889,500 | 4,036 |
Volatile liabilities | $5,342,000 | 4,557 |
Insider loans | $1,525,000 | 3,155 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,740,000 | 5,483 |
Tier 1 (core) risk-based capital | $9,334,000 | 5,087 |
Tier 2 risk-based capital | $800,000 | 4,597 |
Total risk weighted assets | $63,815,000 | 4,877 |
Total unused commitments | $3,740,000 | 5,484 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $140,211,000 | 4,024 |
Cash and due from depository institutions | $9,238,000 | 2,498 |
Interest-bearing balances | $5,314,000 | 4,071 |
Securities | $30,873,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,999 |
Net loans & leases | $83,832,000 | 4,020 |
Loan loss allowance | $1,030,000 | 4,597 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,024,000 | 2,766 |
Other real estate owned | $208,000 | 2,498 |
Goodwill and other intangibles | $6,383,000 | 628 |
All other assets | $3,173,000 | 4,010 |
Life insurance assets | $697,000 | 3,149 |
Total liabilities and capital | $140,211,000 | 4,024 |
Total liabilities | $123,092,000 | 4,058 |
Total deposits | $121,285,000 | 3,931 |
Interest-bearing deposits | $101,383,000 | 3,945 |
Deposits held in domestic offices | $121,285,000 | 3,929 |
% insured | 86.30% | 5,130 |
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 | $1,807,000 | 2,299 |
Total equity capital | $17,119,000 | 3,661 |
Total bank equity capital | $17,119,000 | 3,661 |
Perpetual preferred stock | $0 | 266 |
Common stock | $855,000 | 2,795 |
Surplus | $9,671,000 | 2,690 |
Undivided profits | $6,593,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $580,000 | 4,491 |
Earning assets | $122,499,000 | 4,141 |
Long-term assets (5+ years) | $36,384,000 | 3,255 |
Average Assets, year-to-date | $137,622,250 | 4,043 |
Average Assets, quarterly | $139,369,000 | 4,028 |
Volatile liabilities | $6,772,000 | 4,159 |
Insider loans | $1,693,000 | 3,000 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,240,000 | 5,319 |
Tier 1 (core) risk-based capital | $9,439,000 | 5,100 |
Tier 2 risk-based capital | $794,000 | 4,638 |
Total risk weighted assets | $64,726,000 | 4,864 |
Total unused commitments | $4,240,000 | 5,320 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 61 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $138,527,000 | 4,065 |
Cash and due from depository institutions | $11,498,000 | 2,523 |
Interest-bearing balances | $7,239,000 | 3,418 |
Securities | $26,588,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $461,000 | 3,258 |
Net loans & leases | $86,142,000 | 3,982 |
Loan loss allowance | $726,000 | 5,354 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,065,000 | 2,758 |
Other real estate owned | $235,000 | 2,523 |
Goodwill and other intangibles | $6,407,000 | 644 |
All other assets | $3,131,000 | 4,078 |
Life insurance assets | $690,000 | 3,128 |
Total liabilities and capital | $138,527,000 | 4,065 |
Total liabilities | $122,604,000 | 4,089 |
Total deposits | $121,397,000 | 3,944 |
Interest-bearing deposits | $101,542,000 | 3,976 |
Deposits held in domestic offices | $121,397,000 | 3,943 |
% insured | 87.35% | 4,927 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,207,000 | 2,847 |
Total equity capital | $15,923,000 | 3,807 |
Total bank equity capital | $15,923,000 | 3,807 |
Perpetual preferred stock | $0 | 222 |
Common stock | $855,000 | 2,831 |
Surplus | $9,671,000 | 2,700 |
Undivided profits | $5,397,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $482,000 | 4,975 |
Earning assets | $120,430,000 | 4,196 |
Long-term assets (5+ years) | $28,994,000 | 3,666 |
Average Assets, year-to-date | $136,759,330 | 4,092 |
Average Assets, quarterly | $137,930,000 | 4,074 |
Volatile liabilities | $6,242,000 | 4,354 |
Insider loans | $1,750,000 | 2,994 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,022,000 | 5,484 |
Tier 1 (core) risk-based capital | $9,236,000 | 5,171 |
Tier 2 risk-based capital | $726,000 | 4,881 |
Total risk weighted assets | $76,285,000 | 4,511 |
Total unused commitments | $4,022,000 | 5,485 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $137,333,000 | 4,129 |
Cash and due from depository institutions | $10,656,000 | 2,734 |
Interest-bearing balances | $6,615,000 | 3,688 |
Securities | $24,684,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $2,101,000 | 2,528 |
Net loans & leases | $85,876,000 | 4,024 |
Loan loss allowance | $690,000 | 5,475 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,125,000 | 2,747 |
Other real estate owned | $283,000 | 2,734 |
Goodwill and other intangibles | $6,430,000 | 653 |
All other assets | $3,178,000 | 4,095 |
Life insurance assets | $684,000 | 3,138 |
Total liabilities and capital | $137,333,000 | 4,129 |
Total liabilities | $121,610,000 | 4,155 |
Total deposits | $120,562,000 | 4,017 |
Interest-bearing deposits | $100,490,000 | 4,067 |
Deposits held in domestic offices | $120,562,000 | 4,015 |
% insured | 87.37% | 4,943 |
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 | $1,048,000 | 3,058 |
Total equity capital | $15,723,000 | 3,801 |
Total bank equity capital | $15,723,000 | 3,800 |
Perpetual preferred stock | $0 | 224 |
Common stock | $855,000 | 2,869 |
Surplus | $9,671,000 | 2,715 |
Undivided profits | $5,197,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $468,000 | 5,051 |
Earning assets | $119,276,000 | 4,245 |
Long-term assets (5+ years) | $22,763,000 | 4,084 |
Average Assets, year-to-date | $135,875,500 | 4,137 |
Average Assets, quarterly | $135,875,500 | 4,137 |
Volatile liabilities | $5,051,000 | 4,734 |
Insider loans | $1,749,000 | 3,029 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,787,000 | 5,631 |
Tier 1 (core) risk-based capital | $9,179,000 | 5,201 |
Tier 2 risk-based capital | $690,000 | 5,036 |
Total risk weighted assets | $63,247,000 | 5,010 |
Total unused commitments | $3,787,000 | 5,632 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $134,418,000 | 4,191 |
Cash and due from depository institutions | $10,160,000 | 2,591 |
Interest-bearing balances | $5,996,000 | 3,622 |
Securities | $19,909,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 2,867 |
Net loans & leases | $89,105,000 | 4,020 |
Loan loss allowance | $653,000 | 5,613 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,204,000 | 2,743 |
Other real estate owned | $283,000 | 2,591 |
Goodwill and other intangibles | $6,453,000 | 652 |
All other assets | $3,020,000 | 4,311 |
Life insurance assets | $676,000 | 3,137 |
Total liabilities and capital | $134,418,000 | 4,191 |
Total liabilities | $118,892,000 | 4,231 |
Total deposits | $117,859,000 | 4,083 |
Interest-bearing deposits | $98,377,000 | 4,119 |
Deposits held in domestic offices | $117,859,000 | 4,080 |
% insured | 89.16% | 4,323 |
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 | $1,033,000 | 3,153 |
Total equity capital | $15,526,000 | 3,840 |
Total bank equity capital | $15,526,000 | 3,838 |
Perpetual preferred stock | $0 | 224 |
Common stock | $855,000 | 2,910 |
Surplus | $9,671,000 | 2,717 |
Undivided profits | $5,000,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $391,000 | 5,682 |
Earning assets | $116,294,000 | 4,327 |
Long-term assets (5+ years) | $12,250,000 | 5,067 |
Average Assets, year-to-date | $136,202,800 | 4,137 |
Average Assets, quarterly | $134,071,000 | 4,194 |
Volatile liabilities | $13,577,000 | 5,488 |
Insider loans | $1,787,000 | 3,038 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,757,000 | 5,600 |
Tier 1 (core) risk-based capital | $9,029,000 | 5,263 |
Tier 2 risk-based capital | $653,000 | 5,225 |
Total risk weighted assets | $65,861,000 | 4,972 |
Total unused commitments | $3,757,000 | 5,602 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $133,724,000 | 4,257 |
Cash and due from depository institutions | $11,767,000 | 2,646 |
Interest-bearing balances | $7,468,000 | 3,263 |
Securities | $19,271,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $88,553,000 | 4,118 |
Loan loss allowance | $669,000 | 5,611 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,224,000 | 2,761 |
Other real estate owned | $290,000 | 2,646 |
Goodwill and other intangibles | $6,485,000 | 640 |
All other assets | $3,134,000 | 4,303 |
Life insurance assets | $669,000 | 3,147 |
Total liabilities and capital | $133,724,000 | 4,257 |
Total liabilities | $118,122,000 | 4,291 |
Total deposits | $116,482,000 | 4,130 |
Interest-bearing deposits | $97,252,000 | 4,207 |
Deposits held in domestic offices | $116,482,000 | 4,127 |
% insured | 90.62% | 3,312 |
Federal funds purchased & repurchase agreements | $603,000 | 2,237 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,037,000 | 3,453 |
Total equity capital | $15,602,000 | 3,933 |
Total bank equity capital | $15,602,000 | 3,932 |
Perpetual preferred stock | $0 | 229 |
Common stock | $855,000 | 2,968 |
Surplus | $9,671,000 | 2,717 |
Undivided profits | $5,076,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $390,000 | 5,903 |
Earning assets | $115,292,000 | 4,410 |
Long-term assets (5+ years) | $10,630,000 | 5,272 |
Average Assets, year-to-date | $136,649,000 | 4,175 |
Average Assets, quarterly | $135,062,500 | 4,232 |
Volatile liabilities | $13,332,000 | 5,639 |
Insider loans | $1,931,000 | 2,954 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $279,000 | 1,684 |
Unused loan commitments | $3,834,000 | 5,695 |
Tier 1 (core) risk-based capital | $9,029,000 | 5,364 |
Tier 2 risk-based capital | $669,000 | 5,225 |
Total risk weighted assets | $64,768,000 | 5,100 |
Total unused commitments | $3,834,000 | 5,698 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $136,401,000 | 4,233 |
Cash and due from depository institutions | $13,144,000 | 2,475 |
Interest-bearing balances | $9,340,000 | 2,788 |
Securities | $16,191,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $832,000 | 3,498 |
Net loans & leases | $91,979,000 | 4,077 |
Loan loss allowance | $791,000 | 5,295 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,234,000 | 2,776 |
Other real estate owned | $275,000 | 2,475 |
Goodwill and other intangibles | $6,516,000 | 643 |
All other assets | $3,230,000 | 4,270 |
Life insurance assets | $662,000 | 3,157 |
Total liabilities and capital | $136,401,000 | 4,233 |
Total liabilities | $120,844,000 | 4,243 |
Total deposits | $119,917,000 | 4,077 |
Interest-bearing deposits | $101,863,000 | 4,081 |
Deposits held in domestic offices | $119,917,000 | 4,076 |
% insured | 88.98% | 3,979 |
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 | $927,000 | 3,576 |
Total equity capital | $15,557,000 | 3,924 |
Total bank equity capital | $15,557,000 | 3,924 |
Perpetual preferred stock | $0 | 222 |
Common stock | $855,000 | 3,000 |
Surplus | $9,671,000 | 2,728 |
Undivided profits | $5,031,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $392,000 | 5,848 |
Earning assets | $118,342,000 | 4,368 |
Long-term assets (5+ years) | $11,229,000 | 5,187 |
Average Assets, year-to-date | $137,624,000 | 4,182 |
Average Assets, quarterly | $138,594,000 | 4,170 |
Volatile liabilities | $15,754,000 | 5,344 |
Insider loans | $2,192,000 | 2,785 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,561,000 | 5,886 |
Tier 1 (core) risk-based capital | $8,976,000 | 5,402 |
Tier 2 risk-based capital | $791,000 | 4,863 |
Total risk weighted assets | $67,229,000 | 5,022 |
Total unused commitments | $3,561,000 | 5,888 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $140,787,000 | 4,201 |
Cash and due from depository institutions | $12,695,000 | 2,536 |
Interest-bearing balances | $7,629,000 | 3,077 |
Securities | $16,489,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 2,848 |
Net loans & leases | $94,978,000 | 4,059 |
Loan loss allowance | $817,000 | 5,236 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,313,000 | 2,790 |
Other real estate owned | $290,000 | 2,536 |
Goodwill and other intangibles | $6,547,000 | 654 |
All other assets | $3,274,000 | 4,320 |
Life insurance assets | $654,000 | 3,178 |
Total liabilities and capital | $140,787,000 | 4,201 |
Total liabilities | $125,248,000 | 4,200 |
Total deposits | $124,270,000 | 4,020 |
Interest-bearing deposits | $104,627,000 | 4,067 |
Deposits held in domestic offices | $124,270,000 | 4,018 |
% insured | 87.76% | 4,434 |
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 | $978,000 | 3,455 |
Total equity capital | $15,539,000 | 3,929 |
Total bank equity capital | $15,539,000 | 3,928 |
Perpetual preferred stock | $0 | 220 |
Common stock | $855,000 | 3,055 |
Surplus | $9,671,000 | 2,756 |
Undivided profits | $5,013,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $425,000 | 5,716 |
Earning assets | $121,297,000 | 4,360 |
Long-term assets (5+ years) | $11,595,000 | 5,153 |
Average Assets, year-to-date | $138,235,500 | 4,224 |
Average Assets, quarterly | $138,235,500 | 4,224 |
Volatile liabilities | $15,773,000 | 5,414 |
Insider loans | $2,208,000 | 2,829 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,746,000 | 5,966 |
Tier 1 (core) risk-based capital | $8,946,000 | 5,449 |
Tier 2 risk-based capital | $817,000 | 4,771 |
Total risk weighted assets | $70,622,000 | 4,963 |
Total unused commitments | $3,746,000 | 5,971 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $135,684,000 | 4,296 |
Cash and due from depository institutions | $8,921,000 | 2,517 |
Interest-bearing balances | $171,000 | 6,245 |
Securities | $11,500,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $4,772,000 | 1,716 |
Net loans & leases | $96,329,000 | 4,049 |
Loan loss allowance | $866,000 | 5,127 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,387,000 | 2,804 |
Other real estate owned | $0 | 2,517 |
Goodwill and other intangibles | $6,578,000 | 657 |
All other assets | $3,197,000 | 4,469 |
Life insurance assets | $646,000 | 3,186 |
Total liabilities and capital | $135,684,000 | 4,296 |
Total liabilities | $120,261,000 | 4,309 |
Total deposits | $119,360,000 | 4,117 |
Interest-bearing deposits | $100,299,000 | 4,157 |
Deposits held in domestic offices | $119,360,000 | 4,115 |
% insured | 91.06% | 3,321 |
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 | $901,000 | 3,637 |
Total equity capital | $15,423,000 | 3,944 |
Total bank equity capital | $15,423,000 | 3,944 |
Perpetual preferred stock | $0 | 219 |
Common stock | $855,000 | 3,097 |
Surplus | $9,671,000 | 2,759 |
Undivided profits | $4,897,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,466,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $420,000 | 5,894 |
Earning assets | $112,772,000 | 4,568 |
Long-term assets (5+ years) | $12,269,000 | 5,050 |
Average Assets, year-to-date | $136,822,200 | 4,194 |
Average Assets, quarterly | $135,291,500 | 4,282 |
Volatile liabilities | $15,828,000 | 5,420 |
Insider loans | $2,145,000 | 2,934 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,090,000 | 6,215 |
Tier 1 (core) risk-based capital | $8,795,000 | 5,490 |
Tier 2 risk-based capital | $866,000 | 4,667 |
Total risk weighted assets | $72,262,000 | 4,965 |
Total unused commitments | $3,090,000 | 6,217 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $134,899,000 | 4,315 |
Cash and due from depository institutions | $9,347,000 | 2,472 |
Interest-bearing balances | $64,000 | 6,592 |
Securities | $9,537,000 | 5,910 |
Federal funds sold & reverse repurchase agreements | $4,181,000 | 1,987 |
Net loans & leases | $98,221,000 | 4,031 |
Loan loss allowance | $910,000 | 4,945 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,465,000 | 2,776 |
Other real estate owned | $0 | 2,472 |
Goodwill and other intangibles | $6,636,000 | 702 |
All other assets | $2,512,000 | 4,623 |
Life insurance assets | $639,000 | 3,189 |
Total liabilities and capital | $134,899,000 | 4,315 |
Total liabilities | $119,442,000 | 4,330 |
Total deposits | $118,476,000 | 4,122 |
Interest-bearing deposits | $100,211,000 | 4,168 |
Deposits held in domestic offices | $118,476,000 | 4,120 |
% insured | 91.56% | 3,302 |
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 | $966,000 | 3,856 |
Total equity capital | $15,457,000 | 4,036 |
Total bank equity capital | $15,457,000 | 4,036 |
Perpetual preferred stock | $0 | 212 |
Common stock | $855,000 | 3,141 |
Surplus | $9,671,000 | 2,752 |
Undivided profits | $4,931,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $468,000 | 5,797 |
Earning assets | $112,003,000 | 4,606 |
Long-term assets (5+ years) | $11,325,000 | 5,210 |
Average Assets, year-to-date | $137,106,750 | 4,211 |
Average Assets, quarterly | $135,393,500 | 4,281 |
Volatile liabilities | $16,471,000 | 5,395 |
Insider loans | $2,155,000 | 2,946 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,227,000 | 5,528 |
Tier 1 (core) risk-based capital | $8,758,000 | 5,596 |
Tier 2 risk-based capital | $888,000 | 4,598 |
Total risk weighted assets | $82,237,000 | 4,674 |
Total unused commitments | $5,227,000 | 5,529 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $135,888,000 | 4,296 |
Cash and due from depository institutions | $6,907,000 | 2,595 |
Interest-bearing balances | $56,000 | 6,604 |
Securities | $9,543,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $6,484,000 | 1,537 |
Net loans & leases | $98,785,000 | 4,022 |
Loan loss allowance | $908,000 | 4,896 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,491,000 | 2,784 |
Other real estate owned | $94,000 | 2,595 |
Goodwill and other intangibles | $7,041,000 | 696 |
All other assets | $2,543,000 | 4,569 |
Life insurance assets | $631,000 | 3,219 |
Total liabilities and capital | $135,888,000 | 4,296 |
Total liabilities | $120,524,000 | 4,314 |
Total deposits | $119,670,000 | 4,094 |
Interest-bearing deposits | $102,298,000 | 4,111 |
Deposits held in domestic offices | $119,670,000 | 4,092 |
% insured | 85.75% | 1,973 |
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 | $854,000 | 4,158 |
Total equity capital | $15,364,000 | 4,030 |
Total bank equity capital | $15,364,000 | 4,030 |
Perpetual preferred stock | $0 | 213 |
Common stock | $855,000 | 3,180 |
Surplus | $9,671,000 | 2,749 |
Undivided profits | $4,838,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,786,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $438,000 | 5,909 |
Earning assets | $114,868,000 | 4,526 |
Long-term assets (5+ years) | $10,920,000 | 5,247 |
Average Assets, year-to-date | $137,842,670 | 4,222 |
Average Assets, quarterly | $137,529,500 | 4,248 |
Volatile liabilities | $16,917,000 | 5,328 |
Insider loans | $2,053,000 | 3,080 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,239,000 | 5,339 |
Tier 1 (core) risk-based capital | $8,279,000 | 5,785 |
Tier 2 risk-based capital | $908,000 | 4,508 |
Total risk weighted assets | $81,434,000 | 4,717 |
Total unused commitments | $6,239,000 | 5,344 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $139,171,000 | 4,236 |
Cash and due from depository institutions | $9,753,000 | 2,604 |
Interest-bearing balances | $48,000 | 6,508 |
Securities | $9,792,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $5,613,000 | 2,091 |
Net loans & leases | $99,625,000 | 4,009 |
Loan loss allowance | $945,000 | 4,763 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,538,000 | 2,780 |
Other real estate owned | $198,000 | 2,604 |
Goodwill and other intangibles | $7,099,000 | 709 |
All other assets | $2,553,000 | 4,591 |
Life insurance assets | $621,000 | 3,254 |
Total liabilities and capital | $139,171,000 | 4,236 |
Total liabilities | $123,702,000 | 4,245 |
Total deposits | $121,341,000 | 4,046 |
Interest-bearing deposits | $103,075,000 | 4,090 |
Deposits held in domestic offices | $121,341,000 | 4,044 |
% insured | 85.95% | 2,030 |
Federal funds purchased & repurchase agreements | $1,536,000 | 2,159 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $825,000 | 4,152 |
Total equity capital | $15,469,000 | 4,064 |
Total bank equity capital | $15,469,000 | 4,064 |
Perpetual preferred stock | $0 | 193 |
Common stock | $855,000 | 3,203 |
Surplus | $9,671,000 | 2,737 |
Undivided profits | $4,943,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $491,000 | 5,607 |
Earning assets | $115,078,000 | 4,538 |
Long-term assets (5+ years) | $12,038,000 | 5,086 |
Average Assets, year-to-date | $138,820,000 | 4,210 |
Average Assets, quarterly | $138,820,000 | 4,210 |
Volatile liabilities | $18,704,000 | 5,121 |
Insider loans | $2,064,000 | 3,070 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $142,000 | 1,740 |
Unused loan commitments | $5,651,000 | 5,605 |
Tier 1 (core) risk-based capital | $8,291,000 | 5,832 |
Tier 2 risk-based capital | $945,000 | 4,402 |
Total risk weighted assets | $84,838,000 | 4,606 |
Total unused commitments | $5,651,000 | 5,607 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $138,469,000 | 4,215 |
Cash and due from depository institutions | $4,933,000 | 2,546 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $8,938,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $9,011,000 | 1,088 |
Net loans & leases | $101,682,000 | 3,981 |
Loan loss allowance | $1,011,000 | 4,509 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,510,000 | 2,813 |
Other real estate owned | $123,000 | 2,546 |
Goodwill and other intangibles | $6,759,000 | 738 |
All other assets | $2,513,000 | 4,699 |
Life insurance assets | $616,000 | 3,274 |
Total liabilities and capital | $138,469,000 | 4,215 |
Total liabilities | $123,152,000 | 4,235 |
Total deposits | $116,963,000 | 4,078 |
Interest-bearing deposits | $99,886,000 | 4,104 |
Deposits held in domestic offices | $116,963,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,585,000 | 2,474 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,746,000 | 4,500 |
Subordinated debt | $0 | 278 |
All other liabilities | $858,000 | 4,083 |
Total equity capital | $15,317,000 | 4,077 |
Total bank equity capital | $15,317,000 | 4,077 |
Perpetual preferred stock | $0 | 141 |
Common stock | $855,000 | 3,226 |
Surplus | $9,671,000 | 2,715 |
Undivided profits | $4,791,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $472,000 | 5,907 |
Earning assets | $119,659,000 | 4,380 |
Long-term assets (5+ years) | $12,587,000 | 4,938 |
Average Assets, year-to-date | $98,676,800 | 5,095 |
Average Assets, quarterly | $112,968,500 | 4,782 |
Volatile liabilities | $17,714,000 | 5,199 |
Insider loans | $2,286,000 | 2,905 |
FHLB advances | $3,746,000 | 4,375 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,307,000 | 5,120 |
Tier 1 (core) risk-based capital | $8,452,000 | 5,785 |
Tier 2 risk-based capital | $930,000 | 4,429 |
Total risk weighted assets | $74,295,000 | 4,983 |
Total unused commitments | $7,307,000 | 5,123 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $87,468,000 | 5,554 |
Cash and due from depository institutions | $2,898,000 | 3,648 |
Interest-bearing balances | $47,000 | 5,745 |
Securities | $6,685,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $10,297,000 | 1,181 |
Net loans & leases | $60,976,000 | 5,328 |
Loan loss allowance | $572,000 | 5,808 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,522,000 | 3,360 |
Other real estate owned | $129,000 | 3,648 |
Goodwill and other intangibles | $1,956,000 | 1,399 |
All other assets | $1,005,000 | 6,742 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,468,000 | 5,554 |
Total liabilities | $75,349,000 | 5,608 |
Total deposits | $69,024,000 | 5,601 |
Interest-bearing deposits | $56,348,000 | 5,694 |
Deposits held in domestic offices | $69,024,000 | 5,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,828,000 | 2,491 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,813,000 | 4,484 |
Subordinated debt | $0 | 276 |
All other liabilities | $684,000 | 4,749 |
Total equity capital | $12,119,000 | 4,843 |
Total bank equity capital | $12,119,000 | 4,843 |
Perpetual preferred stock | $0 | 110 |
Common stock | $855,000 | 3,259 |
Surplus | $855,000 | 6,739 |
Undivided profits | $10,409,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $357,000 | 6,754 |
Earning assets | $78,005,000 | 5,619 |
Long-term assets (5+ years) | $2,817,000 | 6,743 |
Average Assets, year-to-date | $88,728,750 | 5,422 |
Average Assets, quarterly | $88,375,000 | 5,488 |
Volatile liabilities | $6,842,000 | 6,896 |
Insider loans | $3,030,000 | 2,427 |
FHLB advances | $3,813,000 | 4,354 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,467,000 | 6,510 |
Tier 1 (core) risk-based capital | $10,128,000 | 5,346 |
Tier 2 risk-based capital | $572,000 | 5,572 |
Total risk weighted assets | $53,124,000 | 5,846 |
Total unused commitments | $3,467,000 | 6,513 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $89,282,000 | 5,489 |
Cash and due from depository institutions | $3,060,000 | 3,510 |
Interest-bearing balances | $23,000 | 6,126 |
Securities | $6,711,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $11,882,000 | 1,009 |
Net loans & leases | $61,097,000 | 5,300 |
Loan loss allowance | $566,000 | 5,792 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,484,000 | 3,381 |
Other real estate owned | $129,000 | 3,510 |
Goodwill and other intangibles | $1,956,000 | 1,412 |
All other assets | $963,000 | 6,777 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,282,000 | 5,489 |
Total liabilities | $77,302,000 | 5,537 |
Total deposits | $71,278,000 | 5,518 |
Interest-bearing deposits | $57,456,000 | 5,657 |
Deposits held in domestic offices | $71,278,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,416,000 | 2,732 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,879,000 | 4,359 |
Subordinated debt | $0 | 257 |
All other liabilities | $729,000 | 4,553 |
Total equity capital | $11,980,000 | 4,895 |
Total bank equity capital | $11,980,000 | 4,895 |
Perpetual preferred stock | $0 | 107 |
Common stock | $855,000 | 3,285 |
Surplus | $855,000 | 6,779 |
Undivided profits | $10,270,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $313,000 | 6,987 |
Earning assets | $79,713,000 | 5,559 |
Long-term assets (5+ years) | $2,688,000 | 6,818 |
Average Assets, year-to-date | $89,149,000 | 5,435 |
Average Assets, quarterly | $89,513,500 | 5,457 |
Volatile liabilities | $6,800,000 | 6,919 |
Insider loans | $2,898,000 | 2,471 |
FHLB advances | $3,879,000 | 4,231 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,575,000 | 6,557 |
Tier 1 (core) risk-based capital | $9,973,000 | 5,401 |
Tier 2 risk-based capital | $566,000 | 5,573 |
Total risk weighted assets | $50,593,000 | 5,950 |
Total unused commitments | $3,575,000 | 6,557 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $89,745,000 | 5,458 |
Cash and due from depository institutions | $3,720,000 | 3,636 |
Interest-bearing balances | $9,000 | 6,420 |
Securities | $6,789,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $11,638,000 | 1,511 |
Net loans & leases | $61,079,000 | 5,239 |
Loan loss allowance | $553,000 | 5,823 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,372,000 | 3,432 |
Other real estate owned | $149,000 | 3,636 |
Goodwill and other intangibles | $1,956,000 | 1,415 |
All other assets | $1,042,000 | 6,535 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $89,745,000 | 5,458 |
Total liabilities | $77,882,000 | 5,490 |
Total deposits | $72,041,000 | 5,488 |
Interest-bearing deposits | $58,288,000 | 5,620 |
Deposits held in domestic offices | $72,041,000 | 5,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,146,000 | 2,525 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,944,000 | 4,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $751,000 | 4,700 |
Total equity capital | $11,863,000 | 5,006 |
Total bank equity capital | $11,863,000 | 5,006 |
Perpetual preferred stock | $0 | 108 |
Common stock | $855,000 | 3,300 |
Surplus | $855,000 | 6,793 |
Undivided profits | $10,153,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $387,000 | 6,500 |
Earning assets | $79,515,000 | 5,567 |
Long-term assets (5+ years) | $2,601,000 | 6,805 |
Average Assets, year-to-date | $89,082,500 | 5,460 |
Average Assets, quarterly | $89,082,500 | 5,460 |
Volatile liabilities | $6,831,000 | 6,889 |
Insider loans | $2,179,000 | 2,914 |
FHLB advances | $3,944,000 | 3,981 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,405,000 | 6,312 |
Tier 1 (core) risk-based capital | $9,806,000 | 5,448 |
Tier 2 risk-based capital | $553,000 | 5,607 |
Total risk weighted assets | $51,188,000 | 5,888 |
Total unused commitments | $4,405,000 | 6,313 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $88,420,000 | 5,487 |
Cash and due from depository institutions | $2,975,000 | 3,644 |
Interest-bearing balances | $30,000 | 5,743 |
Securities | $9,557,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $7,208,000 | 1,873 |
Net loans & leases | $62,315,000 | 5,181 |
Loan loss allowance | $531,000 | 5,880 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,343,000 | 3,431 |
Other real estate owned | $129,000 | 3,644 |
Goodwill and other intangibles | $1,956,000 | 1,414 |
All other assets | $937,000 | 6,837 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,420,000 | 5,487 |
Total liabilities | $76,749,000 | 5,521 |
Total deposits | $70,582,000 | 5,528 |
Interest-bearing deposits | $58,504,000 | 5,555 |
Deposits held in domestic offices | $70,582,000 | 5,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,574 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,009,000 | 3,845 |
Subordinated debt | $0 | 248 |
All other liabilities | $693,000 | 4,849 |
Total equity capital | $11,671,000 | 4,990 |
Total bank equity capital | $11,671,000 | 4,990 |
Perpetual preferred stock | $0 | 111 |
Common stock | $855,000 | 3,305 |
Surplus | $855,000 | 6,815 |
Undivided profits | $9,961,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $395,000 | 6,647 |
Earning assets | $79,110,000 | 5,541 |
Long-term assets (5+ years) | $2,528,000 | 6,660 |
Average Assets, year-to-date | $91,257,800 | 5,249 |
Average Assets, quarterly | $89,803,500 | 5,394 |
Volatile liabilities | $7,181,000 | 6,798 |
Insider loans | $2,208,000 | 2,860 |
FHLB advances | $4,009,000 | 3,712 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,079,000 | 6,346 |
Tier 1 (core) risk-based capital | $9,671,000 | 5,484 |
Tier 2 risk-based capital | $531,000 | 5,687 |
Total risk weighted assets | $52,092,000 | 5,824 |
Total unused commitments | $4,079,000 | 6,348 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $91,187,000 | 5,356 |
Cash and due from depository institutions | $3,407,000 | 3,635 |
Interest-bearing balances | $20,000 | 5,912 |
Securities | $9,496,000 | 6,177 |
Federal funds sold & reverse repurchase agreements | $8,032,000 | 1,781 |
Net loans & leases | $63,861,000 | 5,089 |
Loan loss allowance | $520,000 | 5,926 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,380,000 | 3,356 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $1,956,000 | 1,394 |
All other assets | $1,055,000 | 6,702 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $91,187,000 | 5,356 |
Total liabilities | $79,722,000 | 5,372 |
Total deposits | $73,544,000 | 5,373 |
Interest-bearing deposits | $60,061,000 | 5,458 |
Deposits held in domestic offices | $73,544,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,428,000 | 2,546 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,072,000 | 3,737 |
Subordinated debt | $0 | 244 |
All other liabilities | $678,000 | 5,033 |
Total equity capital | $11,465,000 | 5,010 |
Total bank equity capital | $11,465,000 | 5,010 |
Perpetual preferred stock | $0 | 113 |
Common stock | $855,000 | 3,291 |
Surplus | $855,000 | 6,827 |
Undivided profits | $9,755,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $431,000 | 6,698 |
Earning assets | $81,409,000 | 5,428 |
Long-term assets (5+ years) | $2,878,000 | 6,531 |
Average Assets, year-to-date | $91,967,250 | 5,234 |
Average Assets, quarterly | $90,856,500 | 5,330 |
Volatile liabilities | $7,034,000 | 6,850 |
Insider loans | $2,410,000 | 2,679 |
FHLB advances | $4,072,000 | 3,577 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,021,000 | 6,385 |
Tier 1 (core) risk-based capital | $9,509,000 | 5,522 |
Tier 2 risk-based capital | $520,000 | 5,732 |
Total risk weighted assets | $53,260,000 | 5,742 |
Total unused commitments | $4,021,000 | 6,385 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $90,526,000 | 5,378 |
Cash and due from depository institutions | $6,168,000 | 3,609 |
Interest-bearing balances | $29,000 | 5,751 |
Securities | $9,381,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $4,748,000 | 2,765 |
Net loans & leases | $63,770,000 | 5,079 |
Loan loss allowance | $568,000 | 5,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,432,000 | 3,314 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $1,956,000 | 1,395 |
All other assets | $1,071,000 | 6,596 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $90,526,000 | 5,378 |
Total liabilities | $79,367,000 | 5,395 |
Total deposits | $73,369,000 | 5,392 |
Interest-bearing deposits | $60,645,000 | 5,435 |
Deposits held in domestic offices | $73,369,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,177,000 | 2,599 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,136,000 | 3,645 |
Subordinated debt | $0 | 258 |
All other liabilities | $685,000 | 4,790 |
Total equity capital | $11,159,000 | 5,037 |
Total bank equity capital | $11,159,000 | 5,037 |
Perpetual preferred stock | $0 | 111 |
Common stock | $855,000 | 3,297 |
Surplus | $855,000 | 6,858 |
Undivided profits | $9,449,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $384,000 | 6,774 |
Earning assets | $77,928,000 | 5,557 |
Long-term assets (5+ years) | $2,979,000 | 6,482 |
Average Assets, year-to-date | $92,227,330 | 5,260 |
Average Assets, quarterly | $92,264,500 | 5,290 |
Volatile liabilities | $6,591,000 | 6,931 |
Insider loans | $2,265,000 | 2,773 |
FHLB advances | $4,136,000 | 3,490 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,320,000 | 6,359 |
Tier 1 (core) risk-based capital | $9,282,000 | 5,589 |
Tier 2 risk-based capital | $568,000 | 5,532 |
Total risk weighted assets | $52,929,000 | 5,752 |
Total unused commitments | $4,320,000 | 6,360 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $94,003,000 | 5,261 |
Cash and due from depository institutions | $2,663,000 | 3,538 |
Interest-bearing balances | $15,000 | 6,117 |
Securities | $11,450,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $7,589,000 | 2,498 |
Net loans & leases | $65,775,000 | 4,961 |
Loan loss allowance | $563,000 | 5,775 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,489,000 | 3,244 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $1,956,000 | 1,377 |
All other assets | $1,081,000 | 6,534 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $94,003,000 | 5,261 |
Total liabilities | $83,002,000 | 5,267 |
Total deposits | $74,873,000 | 5,361 |
Interest-bearing deposits | $61,405,000 | 5,435 |
Deposits held in domestic offices | $74,873,000 | 5,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,129,000 | 2,387 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,199,000 | 3,041 |
Subordinated debt | $0 | 262 |
All other liabilities | $801,000 | 4,431 |
Total equity capital | $11,001,000 | 5,085 |
Total bank equity capital | $11,001,000 | 5,085 |
Perpetual preferred stock | $0 | 113 |
Common stock | $855,000 | 3,293 |
Surplus | $855,000 | 6,870 |
Undivided profits | $9,291,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $418,000 | 6,473 |
Earning assets | $84,829,000 | 5,317 |
Long-term assets (5+ years) | $3,151,000 | 6,407 |
Average Assets, year-to-date | $93,078,000 | 5,264 |
Average Assets, quarterly | $93,078,000 | 5,264 |
Volatile liabilities | $8,903,000 | 6,357 |
Insider loans | $2,335,000 | 2,715 |
FHLB advances | $6,199,000 | 2,915 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,381,000 | 6,009 |
Tier 1 (core) risk-based capital | $9,075,000 | 5,617 |
Tier 2 risk-based capital | $563,000 | 5,550 |
Total risk weighted assets | $54,932,000 | 5,650 |
Total unused commitments | $5,381,000 | 6,009 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $92,153,000 | 5,310 |
Cash and due from depository institutions | $2,771,000 | 3,356 |
Interest-bearing balances | $25,000 | 5,887 |
Securities | $10,419,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $6,404,000 | 2,438 |
Net loans & leases | $66,121,000 | 4,937 |
Loan loss allowance | $547,000 | 5,837 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,548,000 | 3,167 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $1,956,000 | 1,367 |
All other assets | $934,000 | 6,892 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $92,153,000 | 5,310 |
Total liabilities | $81,325,000 | 5,323 |
Total deposits | $73,449,000 | 5,390 |
Interest-bearing deposits | $60,052,000 | 5,438 |
Deposits held in domestic offices | $73,449,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $813,000 | 2,730 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,261,000 | 3,146 |
Subordinated debt | $0 | 264 |
All other liabilities | $802,000 | 4,391 |
Total equity capital | $10,828,000 | 5,096 |
Total bank equity capital | $10,828,000 | 5,096 |
Perpetual preferred stock | $0 | 112 |
Common stock | $855,000 | 3,292 |
Surplus | $855,000 | 6,877 |
Undivided profits | $9,118,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $400,000 | 6,693 |
Earning assets | $82,969,000 | 5,353 |
Long-term assets (5+ years) | $3,335,000 | 6,314 |
Average Assets, year-to-date | $92,319,000 | 5,161 |
Average Assets, quarterly | $92,955,500 | 5,226 |
Volatile liabilities | $7,728,000 | 6,680 |
Insider loans | $3,936,000 | 1,788 |
FHLB advances | $6,261,000 | 3,017 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,773,000 | 6,116 |
Tier 1 (core) risk-based capital | $8,914,000 | 5,649 |
Tier 2 risk-based capital | $547,000 | 5,621 |
Total risk weighted assets | $54,084,000 | 5,650 |
Total unused commitments | $4,773,000 | 6,118 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $93,758,000 | 5,230 |
Cash and due from depository institutions | $4,745,000 | 3,437 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $10,374,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $4,777,000 | 2,515 |
Net loans & leases | $66,945,000 | 4,895 |
Loan loss allowance | $530,000 | 5,928 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,984,000 | 2,881 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $1,956,000 | 1,362 |
All other assets | $977,000 | 6,859 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,758,000 | 5,230 |
Total liabilities | $83,165,000 | 5,212 |
Total deposits | $75,200,000 | 5,266 |
Interest-bearing deposits | $60,303,000 | 5,398 |
Deposits held in domestic offices | $75,200,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $982,000 | 2,827 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,322,000 | 3,296 |
Subordinated debt | $0 | 269 |
All other liabilities | $661,000 | 4,882 |
Total equity capital | $10,593,000 | 5,140 |
Total bank equity capital | $10,593,000 | 5,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $855,000 | 3,314 |
Surplus | $855,000 | 6,914 |
Undivided profits | $8,883,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $387,000 | 6,815 |
Earning assets | $82,116,000 | 5,364 |
Long-term assets (5+ years) | $3,764,000 | 6,191 |
Average Assets, year-to-date | $92,360,500 | 5,184 |
Average Assets, quarterly | $93,480,500 | 5,206 |
Volatile liabilities | $5,662,000 | 7,243 |
Insider loans | $3,792,000 | 1,826 |
FHLB advances | $6,322,000 | 3,155 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,795,000 | 6,135 |
Tier 1 (core) risk-based capital | $8,698,000 | 5,713 |
Tier 2 risk-based capital | $530,000 | 5,696 |
Total risk weighted assets | $55,126,000 | 5,622 |
Total unused commitments | $4,795,000 | 6,136 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $93,203,000 | 5,223 |
Cash and due from depository institutions | $3,303,000 | 3,352 |
Interest-bearing balances | $59,000 | 5,381 |
Securities | $10,289,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,811 |
Net loans & leases | $69,196,000 | 4,782 |
Loan loss allowance | $511,000 | 6,009 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,026,000 | 2,822 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $1,956,000 | 1,347 |
All other assets | $983,000 | 6,768 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,203,000 | 5,223 |
Total liabilities | $82,877,000 | 5,232 |
Total deposits | $74,734,000 | 5,280 |
Interest-bearing deposits | $60,132,000 | 5,376 |
Deposits held in domestic offices | $74,734,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $807,000 | 3,056 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,728,000 | 3,269 |
Subordinated debt | $0 | 265 |
All other liabilities | $608,000 | 4,763 |
Total equity capital | $10,326,000 | 5,103 |
Total bank equity capital | $10,326,000 | 5,103 |
Perpetual preferred stock | $0 | 119 |
Common stock | $855,000 | 3,309 |
Surplus | $855,000 | 6,924 |
Undivided profits | $8,616,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $381,000 | 6,611 |
Earning assets | $82,994,000 | 5,307 |
Long-term assets (5+ years) | $4,068,000 | 6,080 |
Average Assets, year-to-date | $91,894,670 | 5,224 |
Average Assets, quarterly | $92,640,500 | 5,215 |
Volatile liabilities | $7,583,000 | 6,715 |
Insider loans | $3,643,000 | 1,849 |
FHLB advances | $6,728,000 | 3,119 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,754,000 | 5,882 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,729 |
Tier 2 risk-based capital | $511,000 | 5,774 |
Total risk weighted assets | $55,276,000 | 5,582 |
Total unused commitments | $5,754,000 | 5,883 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $92,078,000 | 5,245 |
Cash and due from depository institutions | $2,946,000 | 3,344 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $9,388,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,850 |
Net loans & leases | $70,070,000 | 4,683 |
Loan loss allowance | $526,000 | 5,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,110,000 | 2,702 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $1,956,000 | 1,321 |
All other assets | $978,000 | 6,709 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $92,078,000 | 5,245 |
Total liabilities | $81,921,000 | 5,240 |
Total deposits | $73,185,000 | 5,328 |
Interest-bearing deposits | $58,901,000 | 5,439 |
Deposits held in domestic offices | $73,185,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,257,000 | 2,511 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,805,000 | 3,135 |
Subordinated debt | $0 | 259 |
All other liabilities | $674,000 | 4,455 |
Total equity capital | $10,157,000 | 5,128 |
Total bank equity capital | $10,157,000 | 5,128 |
Perpetual preferred stock | $0 | 120 |
Common stock | $855,000 | 3,295 |
Surplus | $855,000 | 6,915 |
Undivided profits | $8,447,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $340,000 | 6,787 |
Earning assets | $82,114,000 | 5,327 |
Long-term assets (5+ years) | $4,608,000 | 5,891 |
Average Assets, year-to-date | $91,240,500 | 5,242 |
Average Assets, quarterly | $91,240,500 | 5,242 |
Volatile liabilities | $5,673,000 | 7,144 |
Insider loans | $6,035,000 | 1,120 |
FHLB advances | $6,805,000 | 3,013 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,409,000 | 5,974 |
Tier 1 (core) risk-based capital | $8,270,000 | 5,756 |
Tier 2 risk-based capital | $526,000 | 5,667 |
Total risk weighted assets | $55,343,000 | 5,515 |
Total unused commitments | $5,409,000 | 5,975 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $90,403,000 | 5,291 |
Cash and due from depository institutions | $5,007,000 | 3,409 |
Interest-bearing balances | $103,000 | 4,889 |
Securities | $7,400,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $70,006,000 | 4,665 |
Loan loss allowance | $482,000 | 6,163 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,195,000 | 2,630 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $1,956,000 | 1,309 |
All other assets | $839,000 | 7,048 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,403,000 | 5,291 |
Total liabilities | $80,407,000 | 5,282 |
Total deposits | $74,000,000 | 5,287 |
Interest-bearing deposits | $59,730,000 | 5,372 |
Deposits held in domestic offices | $74,000,000 | 5,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,758 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,780,000 | 3,769 |
Subordinated debt | $0 | 258 |
All other liabilities | $607,000 | 4,627 |
Total equity capital | $9,996,000 | 5,150 |
Total bank equity capital | $9,996,000 | 5,150 |
Perpetual preferred stock | $0 | 122 |
Common stock | $855,000 | 3,302 |
Surplus | $855,000 | 6,940 |
Undivided profits | $8,286,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $328,000 | 6,917 |
Earning assets | $78,509,000 | 5,442 |
Long-term assets (5+ years) | $4,824,000 | 5,843 |
Average Assets, year-to-date | $89,911,600 | 5,154 |
Average Assets, quarterly | $90,512,000 | 5,246 |
Volatile liabilities | $6,465,000 | 6,893 |
Insider loans | $3,976,000 | 1,684 |
FHLB advances | $4,780,000 | 3,622 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,378,000 | 6,270 |
Tier 1 (core) risk-based capital | $8,106,000 | 5,798 |
Tier 2 risk-based capital | $482,000 | 5,926 |
Total risk weighted assets | $54,943,000 | 5,526 |
Total unused commitments | $4,378,000 | 6,271 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $90,621,000 | 5,242 |
Cash and due from depository institutions | $3,238,000 | 3,331 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $7,425,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 3,204 |
Net loans & leases | $69,955,000 | 4,635 |
Loan loss allowance | $537,000 | 5,873 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,286,000 | 2,522 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $1,956,000 | 1,282 |
All other assets | $896,000 | 6,916 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,621,000 | 5,242 |
Total liabilities | $80,663,000 | 5,243 |
Total deposits | $75,471,000 | 5,161 |
Interest-bearing deposits | $61,039,000 | 5,279 |
Deposits held in domestic offices | $75,471,000 | 5,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $760,000 | 2,972 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,855,000 | 4,098 |
Subordinated debt | $0 | 251 |
All other liabilities | $577,000 | 4,797 |
Total equity capital | $9,958,000 | 5,168 |
Total bank equity capital | $9,958,000 | 5,168 |
Perpetual preferred stock | $0 | 120 |
Common stock | $855,000 | 3,284 |
Surplus | $855,000 | 6,944 |
Undivided profits | $8,248,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $321,000 | 7,015 |
Earning assets | $80,345,000 | 5,351 |
Long-term assets (5+ years) | $4,918,000 | 5,873 |
Average Assets, year-to-date | $89,788,750 | 5,160 |
Average Assets, quarterly | $91,214,500 | 5,187 |
Volatile liabilities | $5,403,000 | 7,235 |
Insider loans | $3,789,000 | 1,715 |
FHLB advances | $3,855,000 | 3,936 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,978,000 | 6,001 |
Tier 1 (core) risk-based capital | $8,045,000 | 5,796 |
Tier 2 risk-based capital | $537,000 | 5,597 |
Total risk weighted assets | $55,052,000 | 5,512 |
Total unused commitments | $4,978,000 | 6,002 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 55 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $91,808,000 | 5,154 |
Cash and due from depository institutions | $4,937,000 | 3,078 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $7,453,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $1,846,000 | 3,633 |
Net loans & leases | $70,317,000 | 4,566 |
Loan loss allowance | $523,000 | 5,914 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,379,000 | 2,426 |
Other real estate owned | $20,000 | 3,078 |
Goodwill and other intangibles | $1,956,000 | 1,273 |
All other assets | $900,000 | 6,766 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,808,000 | 5,154 |
Total liabilities | $82,005,000 | 5,141 |
Total deposits | $76,890,000 | 5,050 |
Interest-bearing deposits | $60,738,000 | 5,261 |
Deposits held in domestic offices | $76,890,000 | 5,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $682,000 | 3,063 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,899,000 | 4,021 |
Subordinated debt | $0 | 251 |
All other liabilities | $534,000 | 4,703 |
Total equity capital | $9,803,000 | 5,165 |
Total bank equity capital | $9,803,000 | 5,165 |
Perpetual preferred stock | $0 | 118 |
Common stock | $855,000 | 3,268 |
Surplus | $855,000 | 6,927 |
Undivided profits | $8,093,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $310,000 | 6,864 |
Earning assets | $79,716,000 | 5,329 |
Long-term assets (5+ years) | $4,966,000 | 5,934 |
Average Assets, year-to-date | $89,511,330 | 5,170 |
Average Assets, quarterly | $91,676,500 | 5,115 |
Volatile liabilities | $6,578,000 | 6,784 |
Insider loans | $3,862,000 | 1,654 |
FHLB advances | $3,899,000 | 3,878 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,047,000 | 6,006 |
Tier 1 (core) risk-based capital | $7,869,000 | 5,796 |
Tier 2 risk-based capital | $523,000 | 5,643 |
Total risk weighted assets | $55,686,000 | 5,396 |
Total unused commitments | $5,047,000 | 6,006 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $91,545,000 | 5,161 |
Cash and due from depository institutions | $4,849,000 | 3,261 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $7,420,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $2,614,000 | 3,581 |
Net loans & leases | $69,276,000 | 4,569 |
Loan loss allowance | $539,000 | 5,850 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,462,000 | 2,365 |
Other real estate owned | $20,000 | 3,261 |
Goodwill and other intangibles | $1,956,000 | 1,260 |
All other assets | $948,000 | 6,690 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $91,545,000 | 5,161 |
Total liabilities | $81,798,000 | 5,159 |
Total deposits | $79,027,000 | 4,987 |
Interest-bearing deposits | $63,030,000 | 5,187 |
Deposits held in domestic offices | $79,027,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $378,000 | 3,009 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,928,000 | 4,637 |
Subordinated debt | $0 | 265 |
All other liabilities | $465,000 | 4,963 |
Total equity capital | $9,747,000 | 5,108 |
Total bank equity capital | $9,747,000 | 5,108 |
Perpetual preferred stock | $0 | 120 |
Common stock | $855,000 | 3,278 |
Surplus | $855,000 | 6,962 |
Undivided profits | $8,037,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $306,000 | 6,842 |
Earning assets | $79,410,000 | 5,345 |
Long-term assets (5+ years) | $4,955,000 | 6,003 |
Average Assets, year-to-date | $88,363,000 | 5,256 |
Average Assets, quarterly | $88,363,000 | 5,256 |
Volatile liabilities | $6,597,000 | 6,741 |
Insider loans | $3,808,000 | 1,637 |
FHLB advances | $1,928,000 | 4,474 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,894,000 | 6,079 |
Tier 1 (core) risk-based capital | $7,836,000 | 5,775 |
Tier 2 risk-based capital | $539,000 | 5,551 |
Total risk weighted assets | $55,729,000 | 5,382 |
Total unused commitments | $4,894,000 | 6,082 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $85,181,000 | 5,395 |
Cash and due from depository institutions | $3,155,000 | 3,233 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $4,529,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $601,000 | 5,312 |
Net loans & leases | $69,690,000 | 4,534 |
Loan loss allowance | $562,000 | 5,729 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,486,000 | 2,326 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $1,956,000 | 1,249 |
All other assets | $764,000 | 7,096 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,181,000 | 5,395 |
Total liabilities | $75,493,000 | 5,405 |
Total deposits | $70,851,000 | 5,333 |
Interest-bearing deposits | $55,245,000 | 5,577 |
Deposits held in domestic offices | $70,851,000 | 5,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $232,000 | 3,275 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,957,000 | 3,923 |
Subordinated debt | $0 | 272 |
All other liabilities | $453,000 | 4,971 |
Total equity capital | $9,688,000 | 5,100 |
Total bank equity capital | $9,688,000 | 5,100 |
Perpetual preferred stock | $0 | 118 |
Common stock | $855,000 | 3,276 |
Surplus | $855,000 | 6,981 |
Undivided profits | $7,978,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $275,000 | 7,124 |
Earning assets | $74,920,000 | 5,523 |
Long-term assets (5+ years) | $4,963,000 | 6,058 |
Average Assets, year-to-date | $83,120,400 | 5,343 |
Average Assets, quarterly | $85,818,500 | 5,321 |
Volatile liabilities | $8,471,000 | 6,192 |
Insider loans | $3,719,000 | 1,645 |
FHLB advances | $3,957,000 | 3,767 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,816,000 | 6,398 |
Tier 1 (core) risk-based capital | $7,733,000 | 5,774 |
Tier 2 risk-based capital | $562,000 | 5,438 |
Total risk weighted assets | $54,943,000 | 5,423 |
Total unused commitments | $3,816,000 | 6,398 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $86,456,000 | 5,305 |
Cash and due from depository institutions | $4,926,000 | 3,327 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $5,416,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $378,000 | 5,311 |
Net loans & leases | $68,544,000 | 4,566 |
Loan loss allowance | $605,000 | 5,511 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,399,000 | 2,319 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $1,956,000 | 1,229 |
All other assets | $837,000 | 6,963 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $86,456,000 | 5,305 |
Total liabilities | $76,740,000 | 5,309 |
Total deposits | $73,140,000 | 5,195 |
Interest-bearing deposits | $58,339,000 | 5,377 |
Deposits held in domestic offices | $73,140,000 | 5,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $189,000 | 3,501 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,986,000 | 4,281 |
Subordinated debt | $0 | 276 |
All other liabilities | $425,000 | 5,344 |
Total equity capital | $9,716,000 | 5,074 |
Total bank equity capital | $9,716,000 | 5,074 |
Perpetual preferred stock | $0 | 124 |
Common stock | $855,000 | 3,281 |
Surplus | $855,000 | 6,985 |
Undivided profits | $8,006,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $296,000 | 7,075 |
Earning assets | $74,438,000 | 5,511 |
Long-term assets (5+ years) | $4,990,000 | 6,118 |
Average Assets, year-to-date | $82,605,250 | 5,371 |
Average Assets, quarterly | $84,925,500 | 5,328 |
Volatile liabilities | $7,485,000 | 6,492 |
Insider loans | $3,543,000 | 1,651 |
FHLB advances | $2,986,000 | 4,118 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,257,000 | 5,762 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,762 |
Tier 2 risk-based capital | $605,000 | 5,205 |
Total risk weighted assets | $53,914,000 | 5,452 |
Total unused commitments | $5,257,000 | 5,767 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $83,395,000 | 5,413 |
Cash and due from depository institutions | $4,180,000 | 3,254 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $5,345,000 | 7,662 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $66,630,000 | 4,602 |
Loan loss allowance | $616,000 | 5,467 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,474,000 | 2,240 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $1,956,000 | 1,215 |
All other assets | $810,000 | 7,020 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,395,000 | 5,413 |
Total liabilities | $73,866,000 | 5,449 |
Total deposits | $70,121,000 | 5,333 |
Interest-bearing deposits | $55,456,000 | 5,575 |
Deposits held in domestic offices | $70,121,000 | 5,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $987,000 | 2,862 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,364,000 | 4,415 |
Subordinated debt | $0 | 288 |
All other liabilities | $394,000 | 5,184 |
Total equity capital | $9,529,000 | 5,020 |
Total bank equity capital | $9,529,000 | 5,020 |
Perpetual preferred stock | $0 | 126 |
Common stock | $855,000 | 3,298 |
Surplus | $855,000 | 7,018 |
Undivided profits | $7,819,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $255,000 | 7,312 |
Earning assets | $72,075,000 | 5,599 |
Long-term assets (5+ years) | $4,936,000 | 6,253 |
Average Assets, year-to-date | $81,321,670 | 5,456 |
Average Assets, quarterly | $82,424,500 | 5,437 |
Volatile liabilities | $6,915,000 | 6,629 |
Insider loans | $1,409,000 | 3,365 |
FHLB advances | $2,364,000 | 4,253 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,045,000 | 6,294 |
Tier 1 (core) risk-based capital | $7,587,000 | 5,759 |
Tier 2 risk-based capital | $616,000 | 5,117 |
Total risk weighted assets | $53,116,000 | 5,476 |
Total unused commitments | $4,045,000 | 6,298 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $81,454,000 | 5,515 |
Cash and due from depository institutions | $3,598,000 | 3,408 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $5,477,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $266,000 | 6,429 |
Net loans & leases | $64,836,000 | 4,611 |
Loan loss allowance | $603,000 | 5,505 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,479,000 | 2,214 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $1,956,000 | 1,206 |
All other assets | $842,000 | 6,817 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,454,000 | 5,515 |
Total liabilities | $71,833,000 | 5,533 |
Total deposits | $69,483,000 | 5,377 |
Interest-bearing deposits | $55,604,000 | 5,568 |
Deposits held in domestic offices | $69,483,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,002 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,792,000 | 4,532 |
Subordinated debt | $0 | 287 |
All other liabilities | $348,000 | 5,849 |
Total equity capital | $9,621,000 | 5,087 |
Total bank equity capital | $9,621,000 | 5,087 |
Perpetual preferred stock | $0 | 129 |
Common stock | $855,000 | 3,300 |
Surplus | $855,000 | 7,037 |
Undivided profits | $7,911,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $298,000 | 6,856 |
Earning assets | $70,679,000 | 5,676 |
Long-term assets (5+ years) | $5,110,000 | 6,178 |
Average Assets, year-to-date | $80,285,000 | 5,523 |
Average Assets, quarterly | $80,285,000 | 5,523 |
Volatile liabilities | $5,084,000 | 7,142 |
Insider loans | $1,422,000 | 3,312 |
FHLB advances | $1,792,000 | 4,352 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,432,000 | 6,613 |
Tier 1 (core) risk-based capital | $7,593,000 | 5,697 |
Tier 2 risk-based capital | $603,000 | 5,158 |
Total risk weighted assets | $52,402,000 | 5,448 |
Total unused commitments | $3,432,000 | 6,618 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $79,116,000 | 5,597 |
Cash and due from depository institutions | $3,578,000 | 3,755 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $5,480,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $644,000 | 5,426 |
Net loans & leases | $62,559,000 | 4,717 |
Loan loss allowance | $637,000 | 5,328 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,164,000 | 2,378 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $1,956,000 | 1,200 |
All other assets | $735,000 | 7,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,116,000 | 5,597 |
Total liabilities | $69,646,000 | 5,629 |
Total deposits | $67,761,000 | 5,459 |
Interest-bearing deposits | $53,859,000 | 5,683 |
Deposits held in domestic offices | $67,761,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $463,000 | 3,070 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,069,000 | 4,824 |
Subordinated debt | $0 | 293 |
All other liabilities | $353,000 | 5,656 |
Total equity capital | $9,470,000 | 5,055 |
Total bank equity capital | $9,470,000 | 5,055 |
Perpetual preferred stock | $0 | 131 |
Common stock | $855,000 | 3,330 |
Surplus | $855,000 | 7,066 |
Undivided profits | $7,760,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $264,000 | 7,298 |
Earning assets | $68,783,000 | 5,743 |
Long-term assets (5+ years) | $5,264,000 | 6,149 |
Average Assets, year-to-date | $77,527,000 | 5,544 |
Average Assets, quarterly | $78,976,500 | 5,569 |
Volatile liabilities | $4,525,000 | 7,377 |
Insider loans | $1,305,000 | 3,486 |
FHLB advances | $1,069,000 | 4,624 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,648,000 | 5,907 |
Tier 1 (core) risk-based capital | $7,453,000 | 5,721 |
Tier 2 risk-based capital | $635,000 | 5,017 |
Total risk weighted assets | $50,791,000 | 5,535 |
Total unused commitments | $4,648,000 | 5,911 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $78,837,000 | 5,597 |
Cash and due from depository institutions | $3,786,000 | 3,774 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $6,096,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 5,178 |
Net loans & leases | $61,078,000 | 4,785 |
Loan loss allowance | $426,000 | 6,538 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,903,000 | 2,494 |
Other real estate owned | $32,000 | 3,774 |
Goodwill and other intangibles | $1,956,000 | 1,183 |
All other assets | $821,000 | 7,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,837,000 | 5,597 |
Total liabilities | $69,221,000 | 5,656 |
Total deposits | $67,459,000 | 5,476 |
Interest-bearing deposits | $53,811,000 | 5,681 |
Deposits held in domestic offices | $67,459,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,000 | 3,090 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,096,000 | 4,792 |
Subordinated debt | $0 | 293 |
All other liabilities | $368,000 | 5,920 |
Total equity capital | $9,616,000 | 4,980 |
Total bank equity capital | $9,616,000 | 4,980 |
Perpetual preferred stock | $0 | 137 |
Common stock | $855,000 | 3,351 |
Surplus | $855,000 | 7,092 |
Undivided profits | $7,906,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $305,000 | 7,079 |
Earning assets | $68,439,000 | 5,756 |
Long-term assets (5+ years) | $5,634,000 | 6,051 |
Average Assets, year-to-date | $77,129,750 | 5,580 |
Average Assets, quarterly | $78,825,500 | 5,576 |
Volatile liabilities | $4,033,000 | 7,588 |
Insider loans | $2,201,000 | 2,387 |
FHLB advances | $1,096,000 | 4,573 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,609,000 | 6,382 |
Tier 1 (core) risk-based capital | $7,602,000 | 5,650 |
Tier 2 risk-based capital | $426,000 | 6,167 |
Total risk weighted assets | $50,380,000 | 5,560 |
Total unused commitments | $3,609,000 | 6,389 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $78,814,000 | 5,593 |
Cash and due from depository institutions | $4,203,000 | 3,641 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $8,267,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 5,424 |
Net loans & leases | $58,373,000 | 4,901 |
Loan loss allowance | $360,000 | 7,012 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,841,000 | 2,504 |
Other real estate owned | $32,000 | 3,641 |
Goodwill and other intangibles | $1,956,000 | 1,159 |
All other assets | $809,000 | 7,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,814,000 | 5,593 |
Total liabilities | $69,272,000 | 5,635 |
Total deposits | $67,428,000 | 5,472 |
Interest-bearing deposits | $53,892,000 | 5,682 |
Deposits held in domestic offices | $67,428,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $363,000 | 2,931 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,124,000 | 4,775 |
Subordinated debt | $0 | 266 |
All other liabilities | $357,000 | 6,050 |
Total equity capital | $9,542,000 | 5,002 |
Total bank equity capital | $9,542,000 | 5,002 |
Perpetual preferred stock | $0 | 140 |
Common stock | $855,000 | 3,354 |
Surplus | $855,000 | 7,103 |
Undivided profits | $7,832,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $296,000 | 7,080 |
Earning assets | $68,073,000 | 5,763 |
Long-term assets (5+ years) | $6,386,000 | 5,763 |
Average Assets, year-to-date | $76,560,670 | 5,614 |
Average Assets, quarterly | $77,827,000 | 5,597 |
Volatile liabilities | $4,124,000 | 7,586 |
Insider loans | $2,212,000 | 2,386 |
FHLB advances | $1,124,000 | 4,529 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,015,000 | 6,201 |
Tier 1 (core) risk-based capital | $7,436,000 | 5,668 |
Tier 2 risk-based capital | $360,000 | 6,703 |
Total risk weighted assets | $49,828,000 | 5,568 |
Total unused commitments | $4,015,000 | 6,213 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $76,840,000 | 5,629 |
Cash and due from depository institutions | $6,381,000 | 3,808 |
Interest-bearing balances | $2,100,000 | 2,438 |
Securities | $7,662,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 5,928 |
Net loans & leases | $55,154,000 | 5,022 |
Loan loss allowance | $374,000 | 6,889 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,477,000 | 2,677 |
Other real estate owned | $32,000 | 3,808 |
Goodwill and other intangibles | $1,956,000 | 1,155 |
All other assets | $857,000 | 6,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,840,000 | 5,629 |
Total liabilities | $67,320,000 | 5,686 |
Total deposits | $65,803,000 | 5,524 |
Interest-bearing deposits | $52,510,000 | 5,754 |
Deposits held in domestic offices | $65,803,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $481,000 | 2,667 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $551,000 | 5,047 |
Subordinated debt | $0 | 265 |
All other liabilities | $485,000 | 5,222 |
Total equity capital | $9,520,000 | 4,934 |
Total bank equity capital | $9,520,000 | 4,934 |
Perpetual preferred stock | $0 | 141 |
Common stock | $855,000 | 3,371 |
Surplus | $855,000 | 7,123 |
Undivided profits | $7,810,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $313,000 | 6,944 |
Earning assets | $66,237,000 | 5,801 |
Long-term assets (5+ years) | $6,686,000 | 5,625 |
Average Assets, year-to-date | $75,434,000 | 5,651 |
Average Assets, quarterly | $75,434,000 | 5,651 |
Volatile liabilities | $4,103,000 | 7,605 |
Insider loans | $2,119,000 | 2,431 |
FHLB advances | $551,000 | 4,794 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,490,000 | 6,417 |
Tier 1 (core) risk-based capital | $7,428,000 | 5,606 |
Tier 2 risk-based capital | $374,000 | 6,531 |
Total risk weighted assets | $48,088,000 | 5,642 |
Total unused commitments | $3,490,000 | 6,429 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $74,028,000 | 5,721 |
Cash and due from depository institutions | $3,067,000 | 3,959 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $6,651,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $3,046,000 | 3,912 |
Net loans & leases | $55,214,000 | 5,010 |
Loan loss allowance | $375,000 | 6,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,333,000 | 2,758 |
Other real estate owned | $32,000 | 3,959 |
Goodwill and other intangibles | $1,956,000 | 1,133 |
All other assets | $729,000 | 7,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,028,000 | 5,721 |
Total liabilities | $64,655,000 | 5,787 |
Total deposits | $63,277,000 | 5,611 |
Interest-bearing deposits | $49,919,000 | 5,875 |
Deposits held in domestic offices | $63,277,000 | 5,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $389,000 | 2,889 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $560,000 | 5,181 |
Subordinated debt | $0 | 258 |
All other liabilities | $429,000 | 5,683 |
Total equity capital | $9,373,000 | 4,950 |
Total bank equity capital | $9,373,000 | 4,950 |
Perpetual preferred stock | $0 | 142 |
Common stock | $855,000 | 3,369 |
Surplus | $855,000 | 7,124 |
Undivided profits | $7,663,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $293,000 | 7,296 |
Earning assets | $65,011,000 | 5,837 |
Long-term assets (5+ years) | $7,064,000 | 5,488 |
Average Assets, year-to-date | $73,031,400 | 5,577 |
Average Assets, quarterly | $74,476,000 | 5,655 |
Volatile liabilities | $3,880,000 | 7,745 |
Insider loans | $2,047,000 | 2,484 |
FHLB advances | $560,000 | 4,830 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,640,000 | 6,197 |
Tier 1 (core) risk-based capital | $7,267,000 | 5,629 |
Tier 2 risk-based capital | $375,000 | 6,514 |
Total risk weighted assets | $46,759,000 | 5,707 |
Total unused commitments | $3,640,000 | 6,199 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $72,416,000 | 5,704 |
Cash and due from depository institutions | $3,013,000 | 4,123 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $9,854,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 4,608 |
Net loans & leases | $51,445,000 | 5,180 |
Loan loss allowance | $355,000 | 6,925 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,108,000 | 2,877 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $1,956,000 | 1,063 |
All other assets | $824,000 | 7,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,416,000 | 5,704 |
Total liabilities | $63,385,000 | 5,777 |
Total deposits | $58,416,000 | 5,786 |
Interest-bearing deposits | $45,460,000 | 6,096 |
Deposits held in domestic offices | $58,416,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $881,000 | 2,696 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,772,000 | 3,445 |
Subordinated debt | $0 | 241 |
All other liabilities | $316,000 | 6,730 |
Total equity capital | $9,031,000 | 4,876 |
Total bank equity capital | $9,031,000 | 4,876 |
Perpetual preferred stock | $0 | 158 |
Common stock | $855,000 | 3,433 |
Surplus | $855,000 | 7,250 |
Undivided profits | $7,321,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $351,000 | 7,086 |
Earning assets | $63,615,000 | 5,825 |
Long-term assets (5+ years) | $10,480,000 | 4,696 |
Average Assets, year-to-date | $69,736,600 | 5,646 |
Average Assets, quarterly | $72,118,500 | 5,677 |
Volatile liabilities | $4,851,000 | 7,429 |
Insider loans | $2,134,000 | 2,266 |
FHLB advances | $3,772,000 | 3,253 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,990,000 | 6,615 |
Tier 1 (core) risk-based capital | $6,900,000 | 5,715 |
Tier 2 risk-based capital | $355,000 | 6,620 |
Total risk weighted assets | $44,084,000 | 5,812 |
Total unused commitments | $2,990,000 | 6,624 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $67,101,000 | 5,847 |
Cash and due from depository institutions | $2,528,000 | 3,829 |
Interest-bearing balances | $300,000 | 3,453 |
Securities | $13,127,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 5,195 |
Net loans & leases | $44,810,000 | 5,534 |
Loan loss allowance | $297,000 | 7,360 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,834,000 | 3,045 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $2,122,000 | 1,010 |
All other assets | $521,000 | 8,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,101,000 | 5,847 |
Total liabilities | $55,410,000 | 6,118 |
Total deposits | $52,358,000 | 6,029 |
Interest-bearing deposits | $42,853,000 | 6,206 |
Deposits held in domestic offices | $52,358,000 | 6,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $714,000 | 2,977 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,919,000 | 4,087 |
Subordinated debt | $0 | 239 |
All other liabilities | $419,000 | 6,350 |
Total equity capital | $11,691,000 | 3,884 |
Total bank equity capital | $11,691,000 | 3,884 |
Perpetual preferred stock | $0 | 178 |
Common stock | $855,000 | 3,528 |
Surplus | $855,000 | 7,402 |
Undivided profits | $9,981,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $326,000 | 6,628 |
Earning assets | $59,396,000 | 5,959 |
Long-term assets (5+ years) | $11,681,000 | 4,253 |
Average Assets, year-to-date | $61,421,400 | 5,960 |
Average Assets, quarterly | $67,636,500 | 5,772 |
Volatile liabilities | $3,785,000 | 7,995 |
Insider loans | $1,288,000 | 3,248 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,742,000 | 6,704 |
Tier 1 (core) risk-based capital | $9,525,000 | 4,460 |
Tier 2 risk-based capital | $297,000 | 7,086 |
Total risk weighted assets | $39,780,100 | 6,096 |
Total unused commitments | $2,742,000 | 6,710 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $56,421,000 | 6,471 |
Cash and due from depository institutions | $2,400,000 | 4,376 |
Interest-bearing balances | $201,000 | 3,964 |
Securities | $11,571,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 4,421 |
Net loans & leases | $37,802,000 | 6,044 |
Loan loss allowance | $224,000 | 8,175 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,734,000 | 3,110 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $543,000 | 8,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,421,000 | 6,471 |
Total liabilities | $49,549,000 | 6,532 |
Total deposits | $46,406,000 | 6,528 |
Interest-bearing deposits | $37,316,000 | 6,737 |
Deposits held in domestic offices | $46,406,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $939,000 | 3,102 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $204,000 | 8,034 |
Total equity capital | $6,872,000 | 5,734 |
Total bank equity capital | $6,872,000 | 5,734 |
Perpetual preferred stock | $0 | 193 |
Common stock | $855,000 | 3,616 |
Surplus | $855,000 | 7,568 |
Undivided profits | $5,162,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $221,000 | 7,528 |
Earning assets | $50,945,000 | 6,505 |
Long-term assets (5+ years) | $6,944,000 | 5,660 |
Average Assets, year-to-date | $56,872,600 | 6,275 |
Average Assets, quarterly | $56,815,000 | 6,396 |
Volatile liabilities | $4,119,000 | 7,776 |
Insider loans | $2,166,000 | 2,081 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,627,000 | 7,847 |
Tier 1 (core) risk-based capital | $6,958,000 | 5,705 |
Tier 2 risk-based capital | $224,000 | 7,893 |
Total risk weighted assets | $33,436,700 | 6,621 |
Total unused commitments | $1,627,000 | 7,853 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $56,796,000 | 6,486 |
Cash and due from depository institutions | $2,170,000 | 4,530 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $11,592,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $6,841,000 | 2,538 |
Net loans & leases | $34,668,000 | 6,196 |
Loan loss allowance | $248,000 | 7,983 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,118,000 | 5,633 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $407,000 | 8,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,796,000 | 6,486 |
Total liabilities | $49,994,000 | 6,527 |
Total deposits | $47,395,000 | 6,532 |
Interest-bearing deposits | $38,403,000 | 6,716 |
Deposits held in domestic offices | $47,395,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $558,000 | 2,666 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,769,000 | 3,394 |
Subordinated debt | $0 | 255 |
All other liabilities | $272,000 | 7,779 |
Total equity capital | $6,802,000 | 5,882 |
Total bank equity capital | $6,802,000 | 5,882 |
Perpetual preferred stock | $0 | 199 |
Common stock | $855,000 | 3,633 |
Surplus | $855,000 | 7,642 |
Undivided profits | $5,092,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $217,000 | 7,677 |
Earning assets | $53,201,000 | 6,408 |
Long-term assets (5+ years) | $4,831,000 | 6,290 |
Average Assets, year-to-date | $55,830,800 | 6,326 |
Average Assets, quarterly | $56,152,000 | 6,441 |
Volatile liabilities | $3,245,000 | 8,100 |
Insider loans | $2,013,000 | 2,111 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,575,000 | 7,912 |
Tier 1 (core) risk-based capital | $6,700,000 | 5,772 |
Tier 2 risk-based capital | $248,000 | 7,625 |
Total risk weighted assets | $30,030,100 | 6,912 |
Total unused commitments | $1,575,000 | 7,923 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $54,516,000 | 6,709 |
Cash and due from depository institutions | $2,138,000 | 4,671 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $15,860,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 6,279 |
Net loans & leases | $34,086,000 | 6,408 |
Loan loss allowance | $256,000 | 8,069 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $866,000 | 6,411 |
Other real estate owned | $0 | 4,671 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $482,000 | 8,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,516,000 | 6,709 |
Total liabilities | $48,145,000 | 6,765 |
Total deposits | $46,383,000 | 6,687 |
Interest-bearing deposits | $38,277,000 | 6,850 |
Deposits held in domestic offices | $46,383,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $666,000 | 2,950 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $784,000 | 3,735 |
Subordinated debt | $0 | 260 |
All other liabilities | $312,000 | 7,652 |
Total equity capital | $6,371,000 | 6,156 |
Total bank equity capital | $6,371,000 | 6,156 |
Perpetual preferred stock | $0 | 223 |
Common stock | $855,000 | 3,744 |
Surplus | $855,000 | 7,857 |
Undivided profits | $4,661,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 8,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $255,000 | 7,414 |
Earning assets | $51,230,000 | 6,629 |
Long-term assets (5+ years) | $5,282,000 | 5,858 |
Average Assets, year-to-date | $52,801,800 | 6,663 |
Average Assets, quarterly | $55,041,000 | 6,637 |
Volatile liabilities | $5,298,000 | 6,974 |
Insider loans | $1,952,000 | 2,107 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,366,000 | 7,053 |
Tier 1 (core) risk-based capital | $6,290,000 | 6,074 |
Tier 2 risk-based capital | $256,000 | 7,607 |
Total risk weighted assets | $29,866,900 | 7,006 |
Total unused commitments | $2,366,000 | 7,060 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $50,771,000 | 7,195 |
Cash and due from depository institutions | $2,331,000 | 4,911 |
Interest-bearing balances | $398,000 | 3,280 |
Securities | $15,124,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 4,950 |
Net loans & leases | $29,954,000 | 6,983 |
Loan loss allowance | $248,000 | 8,527 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $907,000 | 6,327 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $459,000 | 9,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,771,000 | 7,195 |
Total liabilities | $44,921,000 | 7,225 |
Total deposits | $44,285,000 | 7,107 |
Interest-bearing deposits | $36,886,000 | 7,225 |
Deposits held in domestic offices | $44,285,000 | 7,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,387 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $251,000 | 8,522 |
Total equity capital | $5,850,000 | 6,555 |
Total bank equity capital | $5,850,000 | 6,555 |
Perpetual preferred stock | $0 | 250 |
Common stock | $855,000 | 3,986 |
Surplus | $855,000 | 8,140 |
Undivided profits | $4,140,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $215,000 | 8,205 |
Earning assets | $47,472,000 | 7,109 |
Long-term assets (5+ years) | $5,611,000 | 5,618 |
Average Assets, year-to-date | $51,057,800 | 6,991 |
Average Assets, quarterly | $51,112,000 | 7,112 |
Volatile liabilities | $3,270,000 | 8,343 |
Insider loans | $1,494,000 | 2,687 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,361,000 | 8,290 |
Tier 1 (core) risk-based capital | $5,807,000 | 6,503 |
Tier 2 risk-based capital | $248,000 | 7,950 |
Total risk weighted assets | $26,054,200 | 7,651 |
Total unused commitments | $1,361,000 | 8,299 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $51,799,000 | 7,276 |
Cash and due from depository institutions | $2,111,000 | 6,154 |
Interest-bearing balances | $298,000 | 3,839 |
Securities | $15,666,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $4,083,000 | 3,463 |
Net loans & leases | $28,680,000 | 7,188 |
Loan loss allowance | $261,000 | 8,611 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $760,000 | 6,998 |
Other real estate owned | $30,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $469,000 | 9,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,799,000 | 7,276 |
Total liabilities | $43,290,000 | 7,547 |
Total deposits | $42,709,000 | 7,428 |
Interest-bearing deposits | $38,296,000 | 7,241 |
Deposits held in domestic offices | $42,709,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,651 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $501,000 | 6,221 |
Total equity capital | $8,509,000 | 4,962 |
Total bank equity capital | $8,509,000 | 4,962 |
Perpetual preferred stock | $0 | 288 |
Common stock | $855,000 | 4,178 |
Surplus | $855,000 | 8,379 |
Undivided profits | $6,799,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $243,000 | 8,046 |
Earning assets | $48,727,000 | 7,150 |
Long-term assets (5+ years) | $4,341,000 | 6,163 |
Average Assets, year-to-date | $51,481,000 | 7,108 |
Average Assets, quarterly | $51,804,000 | 7,222 |
Volatile liabilities | $2,780,000 | 8,778 |
Insider loans | $1,307,000 | 3,070 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $500,000 | 10,002 |
Tier 1 (core) risk-based capital | $8,375,000 | 4,902 |
Tier 2 risk-based capital | $261,000 | 7,889 |
Total risk weighted assets | $24,877,400 | 7,949 |
Total unused commitments | $500,000 | 10,013 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $52,327,000 | 7,294 |
Cash and due from depository institutions | $2,703,000 | 6,346 |
Interest-bearing balances | $588,000 | 3,140 |
Securities | $16,331,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $2,108,000 | 3,623 |
Net loans & leases | $29,946,000 | 7,036 |
Loan loss allowance | $262,000 | 8,914 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $653,000 | 7,629 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $586,000 | 8,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,327,000 | 7,294 |
Total liabilities | $44,624,000 | 7,544 |
Total deposits | $42,769,000 | 7,540 |
Interest-bearing deposits | $37,872,000 | 7,342 |
Deposits held in domestic offices | $42,769,000 | 7,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,648,000 | 2,847 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $207,000 | 8,874 |
Total equity capital | $7,703,000 | 5,088 |
Total bank equity capital | $7,703,000 | 5,088 |
Perpetual preferred stock | $0 | 310 |
Common stock | $855,000 | 4,367 |
Surplus | $855,000 | 8,610 |
Undivided profits | $5,993,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
Income earned, not collected on loans | $202,000 | 8,436 |
Earning assets | $48,973,000 | 7,161 |
Long-term assets (5+ years) | $4,644,000 | 6,210 |
Average Assets, year-to-date | $51,821,400 | 7,234 |
Average Assets, quarterly | $52,478,000 | 7,254 |
Volatile liabilities | $5,268,000 | 6,559 |
Insider loans | $1,454,000 | 2,765 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $505,000 | 10,318 |
Tier 1 (core) risk-based capital | $7,919,000 | 5,038 |
Tier 2 risk-based capital | $262,000 | 8,053 |
Total risk weighted assets | $25,317,800 | 7,984 |
Total unused commitments | $505,000 | 10,323 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $48,630,000 | 7,880 |
Cash and due from depository institutions | $3,107,000 | 6,753 |
Interest-bearing balances | $1,167,000 | 3,186 |
Securities | $13,315,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 5,958 |
Net loans & leases | $29,092,000 | 7,134 |
Loan loss allowance | $285,000 | 8,870 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $725,000 | 7,381 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $487,000 | 9,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,630,000 | 7,880 |
Total liabilities | $40,900,000 | 8,213 |
Total deposits | $40,058,000 | 8,162 |
Interest-bearing deposits | $35,129,000 | 8,031 |
Deposits held in domestic offices | $40,058,000 | 8,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $683,000 | 3,051 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $159,000 | 10,160 |
Total equity capital | $7,730,000 | 5,136 |
Total bank equity capital | $7,730,000 | 5,136 |
Perpetual preferred stock | $0 | 343 |
Common stock | $855,000 | 4,542 |
Surplus | $855,000 | 8,829 |
Undivided profits | $6,020,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $179,000 | 8,682 |
Earning assets | $45,478,000 | 7,771 |
Long-term assets (5+ years) | $7,042,000 | 5,392 |
Average Assets, year-to-date | $48,350,800 | 7,769 |
Average Assets, quarterly | $48,487,000 | 7,828 |
Volatile liabilities | $3,359,000 | 7,988 |
Insider loans | $1,537,000 | 2,623 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $451,000 | 10,705 |
Tier 1 (core) risk-based capital | $7,730,000 | 5,060 |
Tier 2 risk-based capital | $285,000 | 7,821 |
Total risk weighted assets | $24,317,100 | 8,263 |
Total unused commitments | $451,000 | 10,719 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $48,425,000 | 8,029 |
Cash and due from depository institutions | $2,753,000 | 6,885 |
Interest-bearing balances | $778,000 | 4,262 |
Securities | $14,126,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $2,414,000 | 5,795 |
Net loans & leases | $27,961,000 | 7,377 |
Loan loss allowance | $236,000 | 9,848 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $751,000 | 7,370 |
Other real estate owned | $0 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $420,000 | 10,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,425,000 | 8,029 |
Total liabilities | $41,111,000 | 8,383 |
Total deposits | $40,087,000 | 8,337 |
Interest-bearing deposits | $35,835,000 | 8,159 |
Deposits held in domestic offices | $40,087,000 | 8,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $743,000 | 2,771 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $281,000 | 8,542 |
Total equity capital | $7,314,000 | 5,188 |
Total bank equity capital | $7,314,000 | 5,188 |
Perpetual preferred stock | $0 | 346 |
Common stock | $855,000 | 4,761 |
Surplus | $855,000 | 8,938 |
Undivided profits | $5,604,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 8,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $193,000 | 8,839 |
Earning assets | $45,279,000 | 7,888 |
Long-term assets (5+ years) | $12,379,000 | 3,749 |
Average Assets, year-to-date | $48,009,400 | 7,906 |
Average Assets, quarterly | $48,093,500 | 7,999 |
Volatile liabilities | $3,370,000 | 8,114 |
Insider loans | $132,000 | 4,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $433,000 | 10,805 |
Tier 1 (core) risk-based capital | $7,314,000 | 5,126 |
Tier 2 risk-based capital | $236,000 | 8,678 |
Total risk weighted assets | $24,245,200 | 8,410 |
Total unused commitments | $433,000 | 10,830 |
Derivatives | $0 | 651 |