Home > The First National Bank of McHenry > Assets and Liabilities
The First National Bank of McHenry, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $176,736,000 | 3,113 |
Cash and due from depository institutions | $71,194,000 | 3,244 |
Interest-bearing balances | $69,585,000 | 557 |
Securities | $52,078,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $39,824,000 | 4,491 |
Loan loss allowance | $1,000 | 5,250 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,972,000 | 2,106 |
Other real estate owned | $126,000 | 3,244 |
Goodwill and other intangibles | $7,612,000 | 673 |
All other assets | $930,000 | 4,676 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $176,736,000 | 3,113 |
Total liabilities | $153,298,000 | 3,120 |
Total deposits | $151,354,000 | 3,053 |
Interest-bearing deposits | $126,830,000 | 2,915 |
Deposits held in domestic offices | $151,354,000 | 3,053 |
% insured | 75.95% | 3,589 |
Federal funds purchased & repurchase agreements | $893,000 | 1,156 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,051,000 | 2,847 |
Total equity capital | $23,438,000 | 2,913 |
Total bank equity capital | $23,438,000 | 2,912 |
Perpetual preferred stock | $0 | 81 |
Common stock | $670,000 | 2,082 |
Surplus | $22,329,000 | 1,294 |
Undivided profits | $439,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $504,000 | 3,987 |
Earning assets | $161,487,000 | 3,132 |
Long-term assets (5+ years) | $51,077,000 | 2,755 |
Average Assets, year-to-date | $174,887,670 | 3,113 |
Average Assets, quarterly | $175,796,500 | 3,117 |
Volatile liabilities | $3,980,000 | 4,118 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,347,000 | 4,066 |
Tier 1 (core) risk-based capital | $15,655,000 | 3,607 |
Tier 2 risk-based capital | $1,000 | 5,250 |
Total risk weighted assets | $53,125,000 | 4,256 |
Total unused commitments | $6,347,000 | 4,066 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $174,857,000 | 3,155 |
Cash and due from depository institutions | $57,695,000 | 3,260 |
Interest-bearing balances | $55,956,000 | 706 |
Securities | $60,481,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $745,000 | 1,844 |
Net loans & leases | $41,515,000 | 4,486 |
Loan loss allowance | $1,000 | 5,314 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,018,000 | 2,101 |
Other real estate owned | $195,000 | 3,260 |
Goodwill and other intangibles | $7,731,000 | 660 |
All other assets | $1,477,000 | 4,316 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $174,857,000 | 3,155 |
Total liabilities | $152,099,000 | 3,166 |
Total deposits | $150,020,000 | 3,119 |
Interest-bearing deposits | $124,591,000 | 2,987 |
Deposits held in domestic offices | $150,020,000 | 3,119 |
% insured | 78.33% | 3,241 |
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 | $2,079,000 | 1,991 |
Total equity capital | $22,758,000 | 2,935 |
Total bank equity capital | $22,758,000 | 2,934 |
Perpetual preferred stock | $0 | 83 |
Common stock | $670,000 | 2,105 |
Surplus | $22,329,000 | 1,296 |
Undivided profits | $-241,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $576,000 | 3,752 |
Earning assets | $158,697,000 | 3,191 |
Long-term assets (5+ years) | $49,842,000 | 2,819 |
Average Assets, year-to-date | $173,963,500 | 3,153 |
Average Assets, quarterly | $173,963,500 | 3,153 |
Volatile liabilities | $2,884,000 | 4,365 |
Insider loans | $20,000 | 4,702 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,578,000 | 4,079 |
Tier 1 (core) risk-based capital | $15,183,000 | 3,668 |
Tier 2 risk-based capital | $1,000 | 5,313 |
Total risk weighted assets | $54,585,000 | 4,264 |
Total unused commitments | $6,578,000 | 4,079 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $173,070,000 | 3,174 |
Cash and due from depository institutions | $19,226,000 | 3,291 |
Interest-bearing balances | $17,169,000 | 1,727 |
Securities | $103,988,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,240 |
Net loans & leases | $42,594,000 | 4,494 |
Loan loss allowance | $653,000 | 4,230 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,401,000 | 2,604 |
Other real estate owned | $276,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,819,000 | 4,157 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $173,070,000 | 3,174 |
Total liabilities | $157,499,000 | 3,116 |
Total deposits | $157,299,000 | 3,015 |
Interest-bearing deposits | $131,509,000 | 2,876 |
Deposits held in domestic offices | $157,299,000 | 3,015 |
% insured | 74.56% | 3,811 |
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 | $200,000 | 4,474 |
Total equity capital | $15,571,000 | 3,636 |
Total bank equity capital | $15,571,000 | 3,636 |
Perpetual preferred stock | $0 | 86 |
Common stock | $670,000 | 2,120 |
Surplus | $885,000 | 4,463 |
Undivided profits | $14,016,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $856,000 | 3,055 |
Earning assets | $165,517,000 | 3,112 |
Long-term assets (5+ years) | $67,900,000 | 2,430 |
Average Assets, year-to-date | $173,811,800 | 3,126 |
Average Assets, quarterly | $174,311,000 | 3,150 |
Volatile liabilities | $3,500,000 | 4,272 |
Insider loans | $691,000 | 3,365 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,284,000 | 3,955 |
Tier 1 (core) risk-based capital | $16,691,000 | 3,506 |
Tier 2 risk-based capital | $653,000 | 4,077 |
Total risk weighted assets | $62,287,000 | 4,129 |
Total unused commitments | $7,284,000 | 3,955 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $175,552,000 | 3,150 |
Cash and due from depository institutions | $12,669,000 | 3,148 |
Interest-bearing balances | $10,835,000 | 2,305 |
Securities | $104,313,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $8,665,000 | 376 |
Net loans & leases | $43,761,000 | 4,510 |
Loan loss allowance | $676,000 | 4,231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,452,000 | 2,588 |
Other real estate owned | $313,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,379,000 | 3,932 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $175,552,000 | 3,150 |
Total liabilities | $160,742,000 | 3,073 |
Total deposits | $160,511,000 | 2,971 |
Interest-bearing deposits | $136,100,000 | 2,818 |
Deposits held in domestic offices | $160,511,000 | 2,971 |
% insured | 73.36% | 4,099 |
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 | $231,000 | 4,565 |
Total equity capital | $14,810,000 | 3,712 |
Total bank equity capital | $14,810,000 | 3,712 |
Perpetual preferred stock | $0 | 92 |
Common stock | $670,000 | 2,150 |
Surplus | $885,000 | 4,521 |
Undivided profits | $13,255,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $930,000 | 2,995 |
Earning assets | $167,574,000 | 3,090 |
Long-term assets (5+ years) | $72,279,000 | 2,339 |
Average Assets, year-to-date | $173,997,250 | 3,147 |
Average Assets, quarterly | $175,272,500 | 3,146 |
Volatile liabilities | $3,897,000 | 4,228 |
Insider loans | $757,000 | 3,300 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,800,000 | 3,908 |
Tier 1 (core) risk-based capital | $16,650,000 | 3,520 |
Tier 2 risk-based capital | $676,000 | 4,075 |
Total risk weighted assets | $63,600,000 | 4,146 |
Total unused commitments | $7,800,000 | 3,908 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $174,993,000 | 3,166 |
Cash and due from depository institutions | $12,011,000 | 3,068 |
Interest-bearing balances | $10,103,000 | 2,483 |
Securities | $101,567,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $11,202,000 | 303 |
Net loans & leases | $44,419,000 | 4,532 |
Loan loss allowance | $700,000 | 4,226 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,492,000 | 2,575 |
Other real estate owned | $196,000 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,106,000 | 4,043 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $174,993,000 | 3,166 |
Total liabilities | $160,169,000 | 3,086 |
Total deposits | $159,885,000 | 2,990 |
Interest-bearing deposits | $134,737,000 | 2,848 |
Deposits held in domestic offices | $159,885,000 | 2,990 |
% insured | 75.87% | 3,879 |
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 | $284,000 | 4,279 |
Total equity capital | $14,824,000 | 3,723 |
Total bank equity capital | $14,824,000 | 3,722 |
Perpetual preferred stock | $0 | 92 |
Common stock | $670,000 | 2,181 |
Surplus | $885,000 | 4,571 |
Undivided profits | $13,269,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $804,000 | 3,127 |
Earning assets | $167,291,000 | 3,105 |
Long-term assets (5+ years) | $76,261,000 | 2,306 |
Average Assets, year-to-date | $173,479,000 | 3,174 |
Average Assets, quarterly | $173,175,000 | 3,180 |
Volatile liabilities | $3,674,000 | 4,253 |
Insider loans | $838,000 | 3,200 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,662,000 | 3,982 |
Tier 1 (core) risk-based capital | $16,435,000 | 3,544 |
Tier 2 risk-based capital | $700,000 | 4,057 |
Total risk weighted assets | $64,667,000 | 4,143 |
Total unused commitments | $7,662,000 | 3,982 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 38 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $171,357,000 | 3,242 |
Cash and due from depository institutions | $12,966,000 | 3,089 |
Interest-bearing balances | $11,332,000 | 2,562 |
Securities | $104,017,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $4,062,000 | 855 |
Net loans & leases | $44,295,000 | 4,560 |
Loan loss allowance | $700,000 | 4,259 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,534,000 | 2,586 |
Other real estate owned | $298,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,185,000 | 3,999 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $171,357,000 | 3,242 |
Total liabilities | $156,573,000 | 3,164 |
Total deposits | $156,196,000 | 3,074 |
Interest-bearing deposits | $131,017,000 | 2,929 |
Deposits held in domestic offices | $156,196,000 | 3,074 |
% insured | 78.96% | 3,408 |
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 | $377,000 | 3,968 |
Total equity capital | $14,784,000 | 3,736 |
Total bank equity capital | $14,784,000 | 3,736 |
Perpetual preferred stock | $0 | 94 |
Common stock | $670,000 | 2,218 |
Surplus | $885,000 | 4,621 |
Undivided profits | $13,229,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $892,000 | 2,835 |
Earning assets | $163,706,000 | 3,179 |
Long-term assets (5+ years) | $76,153,000 | 2,325 |
Average Assets, year-to-date | $172,722,000 | 3,217 |
Average Assets, quarterly | $172,722,000 | 3,217 |
Volatile liabilities | $3,934,000 | 4,170 |
Insider loans | $750,000 | 3,344 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,750,000 | 3,762 |
Tier 1 (core) risk-based capital | $16,143,000 | 3,578 |
Tier 2 risk-based capital | $700,000 | 4,082 |
Total risk weighted assets | $72,459,000 | 3,999 |
Total unused commitments | $9,750,000 | 3,762 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $174,087,000 | 3,230 |
Cash and due from depository institutions | $14,492,000 | 3,166 |
Interest-bearing balances | $12,318,000 | 2,252 |
Securities | $105,682,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $3,304,000 | 848 |
Net loans & leases | $44,980,000 | 4,607 |
Loan loss allowance | $757,000 | 4,180 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,573,000 | 2,596 |
Other real estate owned | $390,000 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,666,000 | 4,406 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $174,087,000 | 3,230 |
Total liabilities | $158,390,000 | 3,176 |
Total deposits | $158,046,000 | 3,067 |
Interest-bearing deposits | $134,073,000 | 2,903 |
Deposits held in domestic offices | $158,046,000 | 3,067 |
% insured | 77.66% | 3,637 |
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 | $344,000 | 4,078 |
Total equity capital | $15,697,000 | 3,670 |
Total bank equity capital | $15,697,000 | 3,670 |
Perpetual preferred stock | $0 | 95 |
Common stock | $670,000 | 2,242 |
Surplus | $885,000 | 4,671 |
Undivided profits | $14,142,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $850,000 | 3,092 |
Earning assets | $166,284,000 | 3,172 |
Long-term assets (5+ years) | $72,632,000 | 2,436 |
Average Assets, year-to-date | $171,836,200 | 3,225 |
Average Assets, quarterly | $175,737,000 | 3,199 |
Volatile liabilities | $4,993,000 | 4,018 |
Insider loans | $860,000 | 3,246 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,505,000 | 4,048 |
Tier 1 (core) risk-based capital | $16,055,000 | 3,602 |
Tier 2 risk-based capital | $757,000 | 4,002 |
Total risk weighted assets | $73,369,000 | 4,007 |
Total unused commitments | $7,505,000 | 4,048 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $177,387,000 | 3,208 |
Cash and due from depository institutions | $14,076,000 | 3,357 |
Interest-bearing balances | $12,335,000 | 2,244 |
Securities | $100,354,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $10,909,000 | 286 |
Net loans & leases | $46,256,000 | 4,618 |
Loan loss allowance | $757,000 | 4,233 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,633,000 | 2,574 |
Other real estate owned | $724,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,435,000 | 4,599 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $177,387,000 | 3,208 |
Total liabilities | $161,080,000 | 3,156 |
Total deposits | $160,740,000 | 3,054 |
Interest-bearing deposits | $136,848,000 | 2,882 |
Deposits held in domestic offices | $160,740,000 | 3,054 |
% insured | 75.63% | 4,108 |
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 | $340,000 | 4,394 |
Total equity capital | $16,307,000 | 3,650 |
Total bank equity capital | $16,307,000 | 3,650 |
Perpetual preferred stock | $0 | 98 |
Common stock | $670,000 | 2,274 |
Surplus | $885,000 | 4,722 |
Undivided profits | $14,752,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $891,000 | 3,002 |
Earning assets | $169,854,000 | 3,140 |
Long-term assets (5+ years) | $74,372,000 | 2,428 |
Average Assets, year-to-date | $171,273,500 | 3,255 |
Average Assets, quarterly | $175,484,000 | 3,217 |
Volatile liabilities | $4,986,000 | 4,069 |
Insider loans | $890,000 | 3,236 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,404,000 | 3,919 |
Tier 1 (core) risk-based capital | $16,039,000 | 3,634 |
Tier 2 risk-based capital | $757,000 | 4,049 |
Total risk weighted assets | $76,152,000 | 3,983 |
Total unused commitments | $8,404,000 | 3,919 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $173,581,000 | 3,257 |
Cash and due from depository institutions | $14,324,000 | 3,334 |
Interest-bearing balances | $11,907,000 | 2,315 |
Securities | $99,837,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $7,028,000 | 442 |
Net loans & leases | $46,093,000 | 4,634 |
Loan loss allowance | $642,000 | 4,492 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,632,000 | 2,588 |
Other real estate owned | $1,456,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,211,000 | 4,774 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $173,581,000 | 3,257 |
Total liabilities | $157,233,000 | 3,197 |
Total deposits | $156,878,000 | 3,100 |
Interest-bearing deposits | $131,991,000 | 2,965 |
Deposits held in domestic offices | $156,878,000 | 3,100 |
% insured | 77.44% | 3,915 |
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 | $355,000 | 4,208 |
Total equity capital | $16,348,000 | 3,645 |
Total bank equity capital | $16,348,000 | 3,645 |
Perpetual preferred stock | $0 | 102 |
Common stock | $670,000 | 2,292 |
Surplus | $885,000 | 4,763 |
Undivided profits | $14,793,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $805,000 | 3,047 |
Earning assets | $164,865,000 | 3,200 |
Long-term assets (5+ years) | $72,088,000 | 2,498 |
Average Assets, year-to-date | $169,235,670 | 3,291 |
Average Assets, quarterly | $170,574,000 | 3,294 |
Volatile liabilities | $4,311,000 | 4,123 |
Insider loans | $940,000 | 3,229 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,903,000 | 4,008 |
Tier 1 (core) risk-based capital | $15,932,000 | 3,640 |
Tier 2 risk-based capital | $642,000 | 4,318 |
Total risk weighted assets | $75,834,000 | 3,998 |
Total unused commitments | $7,903,000 | 4,008 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $167,567,000 | 3,354 |
Cash and due from depository institutions | $12,430,000 | 3,348 |
Interest-bearing balances | $10,546,000 | 2,760 |
Securities | $99,517,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 838 |
Net loans & leases | $45,016,000 | 4,686 |
Loan loss allowance | $644,000 | 4,532 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,661,000 | 2,598 |
Other real estate owned | $1,456,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,474,000 | 4,570 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $167,567,000 | 3,354 |
Total liabilities | $151,930,000 | 3,306 |
Total deposits | $151,518,000 | 3,212 |
Interest-bearing deposits | $126,839,000 | 3,074 |
Deposits held in domestic offices | $151,518,000 | 3,212 |
% insured | 81.57% | 3,155 |
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 | $412,000 | 3,980 |
Total equity capital | $15,637,000 | 3,723 |
Total bank equity capital | $15,637,000 | 3,723 |
Perpetual preferred stock | $0 | 106 |
Common stock | $670,000 | 2,324 |
Surplus | $885,000 | 4,815 |
Undivided profits | $14,082,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $840,000 | 2,898 |
Earning assets | $159,092,000 | 3,311 |
Long-term assets (5+ years) | $63,341,000 | 2,738 |
Average Assets, year-to-date | $167,063,000 | 3,342 |
Average Assets, quarterly | $167,063,000 | 3,342 |
Volatile liabilities | $4,306,000 | 4,105 |
Insider loans | $820,000 | 3,395 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,892,000 | 3,963 |
Tier 1 (core) risk-based capital | $15,805,000 | 3,666 |
Tier 2 risk-based capital | $644,000 | 4,343 |
Total risk weighted assets | $77,449,000 | 3,979 |
Total unused commitments | $8,892,000 | 3,963 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $166,559,000 | 3,369 |
Cash and due from depository institutions | $12,409,000 | 3,447 |
Interest-bearing balances | $10,282,000 | 2,628 |
Securities | $98,562,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $2,927,000 | 973 |
Net loans & leases | $45,497,000 | 4,710 |
Loan loss allowance | $631,000 | 4,581 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,683,000 | 2,603 |
Other real estate owned | $1,717,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,764,000 | 4,456 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $166,559,000 | 3,369 |
Total liabilities | $151,194,000 | 3,314 |
Total deposits | $150,815,000 | 3,214 |
Interest-bearing deposits | $126,415,000 | 3,077 |
Deposits held in domestic offices | $150,815,000 | 3,214 |
% insured | 80.36% | 3,465 |
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 | $379,000 | 4,082 |
Total equity capital | $15,365,000 | 3,756 |
Total bank equity capital | $15,365,000 | 3,756 |
Perpetual preferred stock | $0 | 108 |
Common stock | $670,000 | 2,354 |
Surplus | $885,000 | 4,858 |
Undivided profits | $13,810,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $799,000 | 3,151 |
Earning assets | $157,268,000 | 3,316 |
Long-term assets (5+ years) | $68,912,000 | 2,577 |
Average Assets, year-to-date | $165,133,200 | 3,345 |
Average Assets, quarterly | $168,661,000 | 3,337 |
Volatile liabilities | $4,904,000 | 3,976 |
Insider loans | $905,000 | 3,307 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,819,000 | 3,928 |
Tier 1 (core) risk-based capital | $15,721,000 | 3,686 |
Tier 2 risk-based capital | $631,000 | 4,399 |
Total risk weighted assets | $76,910,000 | 4,010 |
Total unused commitments | $8,819,000 | 3,928 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $170,763,000 | 3,314 |
Cash and due from depository institutions | $17,608,000 | 3,385 |
Interest-bearing balances | $15,956,000 | 1,999 |
Securities | $95,291,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $5,183,000 | 620 |
Net loans & leases | $45,758,000 | 4,739 |
Loan loss allowance | $620,000 | 4,641 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,508,000 | 2,289 |
Other real estate owned | $1,055,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,360,000 | 4,765 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $170,763,000 | 3,314 |
Total liabilities | $153,846,000 | 3,263 |
Total deposits | $153,001,000 | 3,164 |
Interest-bearing deposits | $128,544,000 | 3,031 |
Deposits held in domestic offices | $153,001,000 | 3,164 |
% insured | 77.35% | 4,147 |
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 | $845,000 | 3,311 |
Total equity capital | $16,917,000 | 3,651 |
Total bank equity capital | $16,917,000 | 3,650 |
Perpetual preferred stock | $0 | 115 |
Common stock | $670,000 | 2,385 |
Surplus | $885,000 | 4,911 |
Undivided profits | $15,362,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $776,000 | 3,220 |
Earning assets | $162,188,000 | 3,254 |
Long-term assets (5+ years) | $69,083,000 | 2,555 |
Average Assets, year-to-date | $164,776,750 | 3,364 |
Average Assets, quarterly | $168,924,000 | 3,333 |
Volatile liabilities | $5,669,000 | 3,816 |
Insider loans | $725,000 | 3,604 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,183,000 | 3,744 |
Tier 1 (core) risk-based capital | $15,719,000 | 3,700 |
Tier 2 risk-based capital | $620,000 | 4,445 |
Total risk weighted assets | $75,066,000 | 4,077 |
Total unused commitments | $10,183,000 | 3,744 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $167,085,000 | 3,367 |
Cash and due from depository institutions | $12,659,000 | 3,373 |
Interest-bearing balances | $10,491,000 | 2,637 |
Securities | $92,200,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $7,510,000 | 433 |
Net loans & leases | $47,949,000 | 4,708 |
Loan loss allowance | $711,000 | 4,483 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,562,000 | 2,272 |
Other real estate owned | $840,000 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,365,000 | 4,755 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $167,085,000 | 3,367 |
Total liabilities | $150,115,000 | 3,317 |
Total deposits | $149,170,000 | 3,218 |
Interest-bearing deposits | $124,553,000 | 3,114 |
Deposits held in domestic offices | $149,170,000 | 3,218 |
% insured | 79.89% | 3,820 |
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 | $945,000 | 3,075 |
Total equity capital | $16,970,000 | 3,649 |
Total bank equity capital | $16,970,000 | 3,648 |
Perpetual preferred stock | $0 | 114 |
Common stock | $670,000 | 2,414 |
Surplus | $885,000 | 4,978 |
Undivided profits | $15,415,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $759,000 | 3,197 |
Earning assets | $158,150,000 | 3,316 |
Long-term assets (5+ years) | $71,171,000 | 2,519 |
Average Assets, year-to-date | $162,781,330 | 3,405 |
Average Assets, quarterly | $163,073,000 | 3,404 |
Volatile liabilities | $4,863,000 | 4,018 |
Insider loans | $745,000 | 3,624 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,415,000 | 4,063 |
Tier 1 (core) risk-based capital | $15,657,000 | 3,702 |
Tier 2 risk-based capital | $711,000 | 4,271 |
Total risk weighted assets | $76,273,000 | 4,060 |
Total unused commitments | $8,415,000 | 4,063 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $159,061,000 | 3,477 |
Cash and due from depository institutions | $10,275,000 | 3,379 |
Interest-bearing balances | $8,917,000 | 3,055 |
Securities | $95,499,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $1,344,000 | 1,574 |
Net loans & leases | $44,972,000 | 4,811 |
Loan loss allowance | $709,000 | 4,514 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,627,000 | 2,252 |
Other real estate owned | $833,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,511,000 | 4,632 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $159,061,000 | 3,477 |
Total liabilities | $142,671,000 | 3,436 |
Total deposits | $141,929,000 | 3,335 |
Interest-bearing deposits | $91,971,000 | 3,753 |
Deposits held in domestic offices | $141,929,000 | 3,335 |
% insured | 83.84% | 2,973 |
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 | $742,000 | 3,336 |
Total equity capital | $16,390,000 | 3,710 |
Total bank equity capital | $16,390,000 | 3,710 |
Perpetual preferred stock | $0 | 122 |
Common stock | $670,000 | 2,436 |
Surplus | $885,000 | 5,028 |
Undivided profits | $14,835,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $821,000 | 2,963 |
Earning assets | $150,732,000 | 3,423 |
Long-term assets (5+ years) | $69,631,000 | 2,545 |
Average Assets, year-to-date | $160,629,500 | 3,438 |
Average Assets, quarterly | $160,629,500 | 3,438 |
Volatile liabilities | $4,699,000 | 4,071 |
Insider loans | $760,000 | 3,611 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,300,000 | 3,788 |
Tier 1 (core) risk-based capital | $15,573,000 | 3,713 |
Tier 2 risk-based capital | $709,000 | 4,288 |
Total risk weighted assets | $73,498,000 | 4,140 |
Total unused commitments | $10,300,000 | 3,788 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $162,198,000 | 3,439 |
Cash and due from depository institutions | $11,189,000 | 3,346 |
Interest-bearing balances | $9,091,000 | 2,901 |
Securities | $96,644,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 1,349 |
Net loans & leases | $45,450,000 | 4,835 |
Loan loss allowance | $701,000 | 4,555 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,684,000 | 2,255 |
Other real estate owned | $833,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,691,000 | 4,553 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $162,198,000 | 3,439 |
Total liabilities | $146,313,000 | 3,399 |
Total deposits | $145,834,000 | 3,278 |
Interest-bearing deposits | $92,410,000 | 3,752 |
Deposits held in domestic offices | $145,834,000 | 3,278 |
% insured | 82.00% | 3,436 |
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 | $479,000 | 3,935 |
Total equity capital | $15,885,000 | 3,760 |
Total bank equity capital | $15,885,000 | 3,759 |
Perpetual preferred stock | $0 | 135 |
Common stock | $670,000 | 2,467 |
Surplus | $885,000 | 5,076 |
Undivided profits | $14,330,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $855,000 | 2,955 |
Earning assets | $152,892,000 | 3,396 |
Long-term assets (5+ years) | $70,057,000 | 2,563 |
Average Assets, year-to-date | $160,387,400 | 3,428 |
Average Assets, quarterly | $163,757,500 | 3,413 |
Volatile liabilities | $4,322,000 | 4,230 |
Insider loans | $770,000 | 3,648 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,488,000 | 4,021 |
Tier 1 (core) risk-based capital | $15,427,000 | 3,740 |
Tier 2 risk-based capital | $701,000 | 4,340 |
Total risk weighted assets | $73,850,000 | 4,149 |
Total unused commitments | $8,488,000 | 4,021 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $165,317,000 | 3,423 |
Cash and due from depository institutions | $13,094,000 | 3,381 |
Interest-bearing balances | $11,379,000 | 2,472 |
Securities | $95,454,000 | 1,468 |
Federal funds sold & reverse repurchase agreements | $4,258,000 | 721 |
Net loans & leases | $45,484,000 | 4,870 |
Loan loss allowance | $737,000 | 4,541 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,733,000 | 2,253 |
Other real estate owned | $833,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,461,000 | 4,808 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $165,317,000 | 3,423 |
Total liabilities | $149,382,000 | 3,366 |
Total deposits | $148,895,000 | 3,233 |
Interest-bearing deposits | $92,601,000 | 3,757 |
Deposits held in domestic offices | $148,895,000 | 3,233 |
% insured | 77.95% | 4,411 |
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 | $487,000 | 4,202 |
Total equity capital | $15,935,000 | 3,795 |
Total bank equity capital | $15,935,000 | 3,793 |
Perpetual preferred stock | $0 | 149 |
Common stock | $670,000 | 2,512 |
Surplus | $885,000 | 5,147 |
Undivided profits | $14,380,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $823,000 | 3,138 |
Earning assets | $156,575,000 | 3,362 |
Long-term assets (5+ years) | $73,178,000 | 2,504 |
Average Assets, year-to-date | $159,934,750 | 3,458 |
Average Assets, quarterly | $163,151,000 | 3,438 |
Volatile liabilities | $4,571,000 | 4,249 |
Insider loans | $785,000 | 3,670 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,750,000 | 4,176 |
Tier 1 (core) risk-based capital | $15,369,000 | 3,788 |
Tier 2 risk-based capital | $737,000 | 4,301 |
Total risk weighted assets | $75,497,000 | 4,144 |
Total unused commitments | $7,750,000 | 4,176 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $160,985,000 | 3,491 |
Cash and due from depository institutions | $8,806,000 | 3,405 |
Interest-bearing balances | $7,244,000 | 3,168 |
Securities | $92,289,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $7,082,000 | 487 |
Net loans & leases | $45,633,000 | 4,890 |
Loan loss allowance | $736,000 | 4,586 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,773,000 | 2,246 |
Other real estate owned | $905,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,497,000 | 4,776 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $160,985,000 | 3,491 |
Total liabilities | $145,276,000 | 3,439 |
Total deposits | $144,829,000 | 3,311 |
Interest-bearing deposits | $91,774,000 | 3,812 |
Deposits held in domestic offices | $144,829,000 | 3,311 |
% insured | 80.40% | 4,091 |
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 | $447,000 | 4,157 |
Total equity capital | $15,709,000 | 3,800 |
Total bank equity capital | $15,709,000 | 3,798 |
Perpetual preferred stock | $0 | 164 |
Common stock | $670,000 | 2,546 |
Surplus | $885,000 | 5,208 |
Undivided profits | $14,154,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $789,000 | 3,128 |
Earning assets | $152,248,000 | 3,426 |
Long-term assets (5+ years) | $73,442,000 | 2,501 |
Average Assets, year-to-date | $158,140,670 | 3,514 |
Average Assets, quarterly | $159,431,500 | 3,506 |
Volatile liabilities | $4,566,000 | 4,278 |
Insider loans | $805,000 | 3,662 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,268,000 | 4,138 |
Tier 1 (core) risk-based capital | $15,288,000 | 3,792 |
Tier 2 risk-based capital | $736,000 | 4,328 |
Total risk weighted assets | $77,468,000 | 4,122 |
Total unused commitments | $8,268,000 | 4,138 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $157,878,000 | 3,565 |
Cash and due from depository institutions | $8,902,000 | 3,471 |
Interest-bearing balances | $7,566,000 | 3,433 |
Securities | $90,295,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 787 |
Net loans & leases | $45,617,000 | 4,908 |
Loan loss allowance | $793,000 | 4,517 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,839,000 | 2,227 |
Other real estate owned | $1,112,000 | 3,471 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,658,000 | 4,611 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $157,878,000 | 3,565 |
Total liabilities | $142,025,000 | 3,505 |
Total deposits | $141,364,000 | 3,393 |
Interest-bearing deposits | $94,234,000 | 3,789 |
Deposits held in domestic offices | $141,364,000 | 3,393 |
% insured | 83.75% | 3,431 |
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 | $661,000 | 3,629 |
Total equity capital | $15,853,000 | 3,805 |
Total bank equity capital | $15,853,000 | 3,804 |
Perpetual preferred stock | $0 | 175 |
Common stock | $670,000 | 2,583 |
Surplus | $885,000 | 5,268 |
Undivided profits | $14,298,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $786,000 | 3,049 |
Earning assets | $148,933,000 | 3,508 |
Long-term assets (5+ years) | $71,342,000 | 2,563 |
Average Assets, year-to-date | $156,718,500 | 3,554 |
Average Assets, quarterly | $156,718,500 | 3,554 |
Volatile liabilities | $5,277,000 | 3,975 |
Insider loans | $943,000 | 3,466 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,084,000 | 4,221 |
Tier 1 (core) risk-based capital | $14,863,000 | 3,852 |
Tier 2 risk-based capital | $793,000 | 4,165 |
Total risk weighted assets | $77,221,000 | 4,141 |
Total unused commitments | $8,084,000 | 4,221 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $155,559,000 | 3,601 |
Cash and due from depository institutions | $9,251,000 | 3,460 |
Interest-bearing balances | $7,339,000 | 3,240 |
Securities | $92,918,000 | 1,547 |
Federal funds sold & reverse repurchase agreements | $699,000 | 1,878 |
Net loans & leases | $45,101,000 | 5,002 |
Loan loss allowance | $813,000 | 4,534 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,904,000 | 2,224 |
Other real estate owned | $1,163,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,523,000 | 4,814 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $155,559,000 | 3,601 |
Total liabilities | $140,115,000 | 3,548 |
Total deposits | $139,731,000 | 3,431 |
Interest-bearing deposits | $92,904,000 | 3,842 |
Deposits held in domestic offices | $139,731,000 | 3,431 |
% insured | 82.47% | 3,716 |
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 | $384,000 | 4,396 |
Total equity capital | $15,444,000 | 3,865 |
Total bank equity capital | $15,444,000 | 3,863 |
Perpetual preferred stock | $0 | 187 |
Common stock | $670,000 | 2,635 |
Surplus | $885,000 | 5,345 |
Undivided profits | $13,889,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $793,000 | 3,157 |
Earning assets | $146,057,000 | 3,561 |
Long-term assets (5+ years) | $67,901,000 | 2,683 |
Average Assets, year-to-date | $154,273,200 | 3,568 |
Average Assets, quarterly | $157,473,500 | 3,566 |
Volatile liabilities | $6,313,000 | 3,855 |
Insider loans | $795,000 | 3,754 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,612,000 | 4,267 |
Tier 1 (core) risk-based capital | $15,115,000 | 3,827 |
Tier 2 risk-based capital | $804,000 | 4,237 |
Total risk weighted assets | $64,317,000 | 4,531 |
Total unused commitments | $7,612,000 | 4,267 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $159,388,000 | 3,565 |
Cash and due from depository institutions | $8,412,000 | 3,487 |
Interest-bearing balances | $3,981,000 | 4,173 |
Securities | $91,334,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $4,928,000 | 730 |
Net loans & leases | $46,972,000 | 4,976 |
Loan loss allowance | $812,000 | 4,583 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,965,000 | 2,218 |
Other real estate owned | $1,266,000 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,511,000 | 4,935 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $159,388,000 | 3,565 |
Total liabilities | $144,302,000 | 3,499 |
Total deposits | $144,049,000 | 3,374 |
Interest-bearing deposits | $92,926,000 | 3,868 |
Deposits held in domestic offices | $144,049,000 | 3,374 |
% insured | 80.97% | 4,275 |
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 | $253,000 | 5,216 |
Total equity capital | $15,086,000 | 3,925 |
Total bank equity capital | $15,086,000 | 3,923 |
Perpetual preferred stock | $0 | 194 |
Common stock | $670,000 | 2,671 |
Surplus | $885,000 | 5,412 |
Undivided profits | $13,531,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $767,000 | 3,374 |
Earning assets | $147,215,000 | 3,548 |
Long-term assets (5+ years) | $69,128,000 | 2,682 |
Average Assets, year-to-date | $153,951,750 | 3,607 |
Average Assets, quarterly | $156,380,500 | 3,596 |
Volatile liabilities | $5,806,000 | 4,018 |
Insider loans | $915,000 | 3,590 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,970,000 | 4,616 |
Tier 1 (core) risk-based capital | $15,012,000 | 3,861 |
Tier 2 risk-based capital | $812,000 | 4,244 |
Total risk weighted assets | $66,683,000 | 4,492 |
Total unused commitments | $5,970,000 | 4,616 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $153,373,000 | 3,654 |
Cash and due from depository institutions | $6,945,000 | 3,396 |
Interest-bearing balances | $5,171,000 | 3,808 |
Securities | $85,494,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $5,629,000 | 658 |
Net loans & leases | $47,045,000 | 4,994 |
Loan loss allowance | $779,000 | 4,707 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,016,000 | 2,199 |
Other real estate owned | $1,706,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,538,000 | 4,876 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $153,373,000 | 3,654 |
Total liabilities | $138,375,000 | 3,608 |
Total deposits | $138,084,000 | 3,479 |
Interest-bearing deposits | $96,514,000 | 3,798 |
Deposits held in domestic offices | $138,084,000 | 3,479 |
% insured | 86.46% | 3,085 |
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 | $291,000 | 4,925 |
Total equity capital | $14,998,000 | 3,938 |
Total bank equity capital | $14,998,000 | 3,936 |
Perpetual preferred stock | $0 | 199 |
Common stock | $670,000 | 2,703 |
Surplus | $885,000 | 5,460 |
Undivided profits | $13,443,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $743,000 | 3,317 |
Earning assets | $143,339,000 | 3,629 |
Long-term assets (5+ years) | $70,251,000 | 2,671 |
Average Assets, year-to-date | $152,139,670 | 3,647 |
Average Assets, quarterly | $151,478,500 | 3,672 |
Volatile liabilities | $5,798,000 | 4,010 |
Insider loans | $987,000 | 3,525 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,714,000 | 4,301 |
Tier 1 (core) risk-based capital | $14,941,000 | 3,865 |
Tier 2 risk-based capital | $779,000 | 4,374 |
Total risk weighted assets | $66,631,000 | 4,513 |
Total unused commitments | $7,714,000 | 4,301 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $149,584,000 | 3,730 |
Cash and due from depository institutions | $6,348,000 | 3,466 |
Interest-bearing balances | $4,555,000 | 4,339 |
Securities | $85,326,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $2,302,000 | 1,520 |
Net loans & leases | $47,050,000 | 5,013 |
Loan loss allowance | $870,000 | 4,591 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,017,000 | 2,206 |
Other real estate owned | $1,820,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,721,000 | 4,749 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $149,584,000 | 3,730 |
Total liabilities | $135,010,000 | 3,698 |
Total deposits | $134,638,000 | 3,593 |
Interest-bearing deposits | $98,482,000 | 3,810 |
Deposits held in domestic offices | $134,638,000 | 3,593 |
% insured | 89.44% | 2,301 |
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 | $372,000 | 4,500 |
Total equity capital | $14,574,000 | 3,975 |
Total bank equity capital | $14,574,000 | 3,973 |
Perpetual preferred stock | $0 | 201 |
Common stock | $670,000 | 2,733 |
Surplus | $885,000 | 5,520 |
Undivided profits | $13,019,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $772,000 | 3,155 |
Earning assets | $139,233,000 | 3,705 |
Long-term assets (5+ years) | $70,085,000 | 2,663 |
Average Assets, year-to-date | $151,523,000 | 3,684 |
Average Assets, quarterly | $151,523,000 | 3,684 |
Volatile liabilities | $6,110,000 | 3,876 |
Insider loans | $630,000 | 4,155 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,768,000 | 4,364 |
Tier 1 (core) risk-based capital | $14,881,000 | 3,879 |
Tier 2 risk-based capital | $809,000 | 4,320 |
Total risk weighted assets | $64,694,000 | 4,585 |
Total unused commitments | $7,768,000 | 4,364 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $153,462,000 | 3,672 |
Cash and due from depository institutions | $6,265,000 | 3,569 |
Interest-bearing balances | $4,680,000 | 4,102 |
Securities | $90,425,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $592,000 | 2,148 |
Net loans & leases | $47,448,000 | 5,037 |
Loan loss allowance | $865,000 | 4,631 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,066,000 | 2,199 |
Other real estate owned | $1,838,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,828,000 | 4,760 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $153,462,000 | 3,672 |
Total liabilities | $139,285,000 | 3,630 |
Total deposits | $137,176,000 | 3,539 |
Interest-bearing deposits | $99,040,000 | 3,789 |
Deposits held in domestic offices | $137,176,000 | 3,539 |
% insured | 87.86% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 3,236 |
Subordinated debt | $0 | 136 |
All other liabilities | $309,000 | 4,733 |
Total equity capital | $14,177,000 | 4,010 |
Total bank equity capital | $14,177,000 | 4,007 |
Perpetual preferred stock | $0 | 206 |
Common stock | $670,000 | 2,767 |
Surplus | $885,000 | 5,588 |
Undivided profits | $12,622,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $794,000 | 3,192 |
Earning assets | $143,145,000 | 3,643 |
Long-term assets (5+ years) | $69,146,000 | 2,667 |
Average Assets, year-to-date | $153,821,400 | 3,645 |
Average Assets, quarterly | $154,101,000 | 3,655 |
Volatile liabilities | $6,904,000 | 3,766 |
Insider loans | $660,000 | 4,119 |
FHLB advances | $1,800,000 | 3,122 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,039,000 | 4,410 |
Tier 1 (core) risk-based capital | $14,781,000 | 3,908 |
Tier 2 risk-based capital | $839,000 | 4,278 |
Total risk weighted assets | $67,092,000 | 4,550 |
Total unused commitments | $7,039,000 | 4,410 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $154,740,000 | 3,672 |
Cash and due from depository institutions | $6,259,000 | 3,534 |
Interest-bearing balances | $4,200,000 | 4,309 |
Securities | $85,789,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $5,768,000 | 711 |
Net loans & leases | $48,174,000 | 5,056 |
Loan loss allowance | $950,000 | 4,536 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,141,000 | 2,180 |
Other real estate owned | $1,929,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,680,000 | 4,946 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $154,740,000 | 3,672 |
Total liabilities | $140,737,000 | 3,611 |
Total deposits | $138,838,000 | 3,517 |
Interest-bearing deposits | $98,620,000 | 3,812 |
Deposits held in domestic offices | $138,838,000 | 3,517 |
% insured | 84.86% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,800,000 | 3,234 |
Subordinated debt | $0 | 150 |
All other liabilities | $99,000 | 6,268 |
Total equity capital | $14,003,000 | 4,087 |
Total bank equity capital | $14,003,000 | 4,084 |
Perpetual preferred stock | $0 | 217 |
Common stock | $670,000 | 2,802 |
Surplus | $885,000 | 5,648 |
Undivided profits | $12,448,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $769,000 | 3,390 |
Earning assets | $143,931,000 | 3,635 |
Long-term assets (5+ years) | $71,246,000 | 2,587 |
Average Assets, year-to-date | $153,911,250 | 3,675 |
Average Assets, quarterly | $154,031,000 | 3,674 |
Volatile liabilities | $8,460,000 | 3,427 |
Insider loans | $625,000 | 4,210 |
FHLB advances | $1,800,000 | 3,114 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,964,000 | 4,489 |
Tier 1 (core) risk-based capital | $14,644,000 | 3,944 |
Tier 2 risk-based capital | $847,000 | 4,299 |
Total risk weighted assets | $67,714,000 | 4,561 |
Total unused commitments | $6,964,000 | 4,489 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $153,322,000 | 3,704 |
Cash and due from depository institutions | $5,430,000 | 3,568 |
Interest-bearing balances | $3,711,000 | 4,623 |
Securities | $82,785,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $5,289,000 | 856 |
Net loans & leases | $51,364,000 | 4,957 |
Loan loss allowance | $963,000 | 4,516 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,180,000 | 2,166 |
Other real estate owned | $1,526,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,748,000 | 4,851 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $153,322,000 | 3,704 |
Total liabilities | $138,869,000 | 3,655 |
Total deposits | $136,820,000 | 3,572 |
Interest-bearing deposits | $98,402,000 | 3,863 |
Deposits held in domestic offices | $136,820,000 | 3,571 |
% insured | 87.33% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,800,000 | 3,212 |
Subordinated debt | $0 | 152 |
All other liabilities | $249,000 | 5,299 |
Total equity capital | $14,453,000 | 4,003 |
Total bank equity capital | $14,453,000 | 4,000 |
Perpetual preferred stock | $0 | 228 |
Common stock | $670,000 | 2,826 |
Surplus | $885,000 | 5,691 |
Undivided profits | $12,898,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $791,000 | 3,241 |
Earning assets | $143,149,000 | 3,667 |
Long-term assets (5+ years) | $69,623,000 | 2,586 |
Average Assets, year-to-date | $153,635,000 | 3,712 |
Average Assets, quarterly | $153,423,000 | 3,711 |
Volatile liabilities | $8,447,000 | 3,411 |
Insider loans | $710,000 | 4,103 |
FHLB advances | $1,800,000 | 3,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,204,000 | 4,485 |
Tier 1 (core) risk-based capital | $14,696,000 | 3,919 |
Tier 2 risk-based capital | $844,000 | 4,311 |
Total risk weighted assets | $67,409,000 | 4,582 |
Total unused commitments | $7,204,000 | 4,485 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $153,524,000 | 3,746 |
Cash and due from depository institutions | $5,915,000 | 3,574 |
Interest-bearing balances | $4,582,000 | 4,719 |
Securities | $84,659,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 2,084 |
Net loans & leases | $52,423,000 | 4,926 |
Loan loss allowance | $958,000 | 4,566 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,228,000 | 2,162 |
Other real estate owned | $1,644,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,838,000 | 4,791 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $153,524,000 | 3,746 |
Total liabilities | $138,125,000 | 3,729 |
Total deposits | $135,529,000 | 3,658 |
Interest-bearing deposits | $101,011,000 | 3,859 |
Deposits held in domestic offices | $135,529,000 | 3,657 |
% insured | 90.03% | 2,391 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,800,000 | 3,119 |
Subordinated debt | $0 | 155 |
All other liabilities | $796,000 | 3,572 |
Total equity capital | $15,399,000 | 3,935 |
Total bank equity capital | $15,399,000 | 3,934 |
Perpetual preferred stock | $0 | 239 |
Common stock | $670,000 | 2,865 |
Surplus | $885,000 | 5,752 |
Undivided profits | $13,844,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $730,000 | 3,439 |
Earning assets | $143,481,000 | 3,721 |
Long-term assets (5+ years) | $72,782,000 | 2,473 |
Average Assets, year-to-date | $153,791,500 | 3,748 |
Average Assets, quarterly | $153,791,500 | 3,748 |
Volatile liabilities | $8,434,000 | 3,401 |
Insider loans | $750,000 | 4,041 |
FHLB advances | $1,800,000 | 3,016 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,594,000 | 4,028 |
Tier 1 (core) risk-based capital | $14,572,000 | 3,932 |
Tier 2 risk-based capital | $838,000 | 4,338 |
Total risk weighted assets | $66,903,000 | 4,606 |
Total unused commitments | $9,594,000 | 4,029 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $154,059,000 | 3,759 |
Cash and due from depository institutions | $5,620,000 | 3,451 |
Interest-bearing balances | $3,984,000 | 4,661 |
Securities | $83,124,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $1,704,000 | 1,955 |
Net loans & leases | $54,934,000 | 4,900 |
Loan loss allowance | $1,059,000 | 4,370 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,291,000 | 2,151 |
Other real estate owned | $1,518,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,868,000 | 4,828 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $154,059,000 | 3,759 |
Total liabilities | $138,688,000 | 3,715 |
Total deposits | $136,123,000 | 3,618 |
Interest-bearing deposits | $98,863,000 | 3,898 |
Deposits held in domestic offices | $136,123,000 | 3,617 |
% insured | 88.79% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,800,000 | 3,316 |
Subordinated debt | $0 | 159 |
All other liabilities | $765,000 | 3,665 |
Total equity capital | $15,371,000 | 3,958 |
Total bank equity capital | $15,371,000 | 3,957 |
Perpetual preferred stock | $0 | 246 |
Common stock | $670,000 | 2,890 |
Surplus | $885,000 | 5,806 |
Undivided profits | $13,816,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $745,000 | 3,444 |
Earning assets | $143,746,000 | 3,708 |
Long-term assets (5+ years) | $68,315,000 | 2,552 |
Average Assets, year-to-date | $156,104,000 | 3,683 |
Average Assets, quarterly | $156,203,500 | 3,705 |
Volatile liabilities | $8,019,000 | 3,600 |
Insider loans | $862,000 | 3,913 |
FHLB advances | $1,800,000 | 3,197 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,331,000 | 4,377 |
Tier 1 (core) risk-based capital | $14,439,000 | 3,957 |
Tier 2 risk-based capital | $874,000 | 4,263 |
Total risk weighted assets | $69,990,000 | 4,539 |
Total unused commitments | $7,331,000 | 4,377 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $158,348,000 | 3,709 |
Cash and due from depository institutions | $4,989,000 | 3,602 |
Interest-bearing balances | $3,260,000 | 4,844 |
Securities | $83,274,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $4,746,000 | 1,101 |
Net loans & leases | $56,727,000 | 4,867 |
Loan loss allowance | $1,031,000 | 4,517 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,316,000 | 2,162 |
Other real estate owned | $1,428,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,868,000 | 4,914 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $158,348,000 | 3,709 |
Total liabilities | $142,925,000 | 3,654 |
Total deposits | $140,280,000 | 3,565 |
Interest-bearing deposits | $99,054,000 | 3,930 |
Deposits held in domestic offices | $140,280,000 | 3,564 |
% insured | 85.08% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,800,000 | 3,400 |
Subordinated debt | $0 | 163 |
All other liabilities | $845,000 | 3,725 |
Total equity capital | $15,423,000 | 3,999 |
Total bank equity capital | $15,423,000 | 3,996 |
Perpetual preferred stock | $0 | 250 |
Common stock | $670,000 | 2,939 |
Surplus | $885,000 | 5,883 |
Undivided profits | $13,868,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $742,000 | 3,719 |
Earning assets | $148,007,000 | 3,648 |
Long-term assets (5+ years) | $67,156,000 | 2,572 |
Average Assets, year-to-date | $156,615,250 | 3,708 |
Average Assets, quarterly | $158,429,500 | 3,701 |
Volatile liabilities | $8,253,000 | 3,605 |
Insider loans | $815,000 | 4,039 |
FHLB advances | $1,800,000 | 3,278 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,411,000 | 4,393 |
Tier 1 (core) risk-based capital | $14,411,000 | 4,001 |
Tier 2 risk-based capital | $902,000 | 4,254 |
Total risk weighted assets | $72,036,000 | 4,504 |
Total unused commitments | $7,411,000 | 4,393 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $158,805,000 | 3,701 |
Cash and due from depository institutions | $4,260,000 | 3,542 |
Interest-bearing balances | $1,913,000 | 5,396 |
Securities | $83,089,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 1,139 |
Net loans & leases | $58,336,000 | 4,826 |
Loan loss allowance | $740,000 | 5,206 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,394,000 | 2,140 |
Other real estate owned | $1,193,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,868,000 | 4,904 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $158,805,000 | 3,701 |
Total liabilities | $143,587,000 | 3,654 |
Total deposits | $140,943,000 | 3,550 |
Interest-bearing deposits | $100,208,000 | 3,918 |
Deposits held in domestic offices | $140,943,000 | 3,549 |
% insured | 86.28% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,800,000 | 3,462 |
Subordinated debt | $0 | 180 |
All other liabilities | $844,000 | 3,554 |
Total equity capital | $15,218,000 | 3,994 |
Total bank equity capital | $15,218,000 | 3,992 |
Perpetual preferred stock | $0 | 254 |
Common stock | $670,000 | 2,977 |
Surplus | $885,000 | 5,917 |
Undivided profits | $13,663,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $718,000 | 3,665 |
Earning assets | $148,003,000 | 3,649 |
Long-term assets (5+ years) | $69,240,000 | 2,474 |
Average Assets, year-to-date | $156,135,670 | 3,738 |
Average Assets, quarterly | $157,738,000 | 3,720 |
Volatile liabilities | $8,238,000 | 3,635 |
Insider loans | $822,000 | 4,083 |
FHLB advances | $1,800,000 | 3,340 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,748,000 | 4,553 |
Tier 1 (core) risk-based capital | $14,368,000 | 3,972 |
Tier 2 risk-based capital | $740,000 | 4,743 |
Total risk weighted assets | $75,478,000 | 4,425 |
Total unused commitments | $6,748,000 | 4,553 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $156,671,000 | 3,776 |
Cash and due from depository institutions | $2,352,000 | 3,619 |
Interest-bearing balances | $176,000 | 6,560 |
Securities | $82,854,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 1,855 |
Net loans & leases | $59,614,000 | 4,768 |
Loan loss allowance | $959,000 | 4,726 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,472,000 | 2,115 |
Other real estate owned | $1,207,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,022,000 | 4,776 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $156,671,000 | 3,776 |
Total liabilities | $141,559,000 | 3,724 |
Total deposits | $138,832,000 | 3,637 |
Interest-bearing deposits | $99,880,000 | 3,992 |
Deposits held in domestic offices | $138,832,000 | 3,637 |
% insured | 89.53% | 3,937 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,800,000 | 3,493 |
Subordinated debt | $0 | 185 |
All other liabilities | $927,000 | 3,384 |
Total equity capital | $15,112,000 | 3,995 |
Total bank equity capital | $15,112,000 | 3,994 |
Perpetual preferred stock | $0 | 259 |
Common stock | $670,000 | 3,014 |
Surplus | $885,000 | 5,958 |
Undivided profits | $13,557,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $776,000 | 3,402 |
Earning assets | $145,794,000 | 3,729 |
Long-term assets (5+ years) | $73,925,000 | 2,338 |
Average Assets, year-to-date | $154,801,000 | 3,787 |
Average Assets, quarterly | $154,801,000 | 3,787 |
Volatile liabilities | $8,223,000 | 3,659 |
Insider loans | $867,000 | 4,013 |
FHLB advances | $1,800,000 | 3,380 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,140,000 | 4,301 |
Tier 1 (core) risk-based capital | $14,220,000 | 3,998 |
Tier 2 risk-based capital | $935,000 | 4,206 |
Total risk weighted assets | $74,842,000 | 4,453 |
Total unused commitments | $8,140,000 | 4,301 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $152,931,000 | 3,816 |
Cash and due from depository institutions | $1,610,000 | 3,710 |
Interest-bearing balances | $60,000 | 6,720 |
Securities | $79,776,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $62,741,000 | 4,702 |
Loan loss allowance | $916,000 | 4,804 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,550,000 | 2,095 |
Other real estate owned | $1,093,000 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,161,000 | 4,757 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $152,931,000 | 3,816 |
Total liabilities | $137,950,000 | 3,765 |
Total deposits | $134,990,000 | 3,656 |
Interest-bearing deposits | $96,840,000 | 4,041 |
Deposits held in domestic offices | $134,990,000 | 3,656 |
% insured | 87.58% | 4,629 |
Federal funds purchased & repurchase agreements | $326,000 | 2,204 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,800,000 | 3,669 |
Subordinated debt | $0 | 193 |
All other liabilities | $834,000 | 3,573 |
Total equity capital | $14,981,000 | 4,006 |
Total bank equity capital | $14,981,000 | 4,006 |
Perpetual preferred stock | $0 | 263 |
Common stock | $670,000 | 3,040 |
Surplus | $885,000 | 5,999 |
Undivided profits | $13,426,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $802,000 | 3,450 |
Earning assets | $142,577,000 | 3,759 |
Long-term assets (5+ years) | $71,813,000 | 2,040 |
Average Assets, year-to-date | $148,856,400 | 3,825 |
Average Assets, quarterly | $153,092,500 | 3,799 |
Volatile liabilities | $8,931,000 | 3,640 |
Insider loans | $959,000 | 3,911 |
FHLB advances | $1,800,000 | 3,538 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,627,000 | 4,344 |
Tier 1 (core) risk-based capital | $14,072,000 | 4,017 |
Tier 2 risk-based capital | $916,000 | 4,259 |
Total risk weighted assets | $77,083,000 | 4,415 |
Total unused commitments | $7,627,000 | 4,347 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $153,254,000 | 3,803 |
Cash and due from depository institutions | $2,152,000 | 3,708 |
Interest-bearing balances | $13,000 | 6,910 |
Securities | $71,040,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $8,206,000 | 782 |
Net loans & leases | $62,885,000 | 4,746 |
Loan loss allowance | $1,155,000 | 4,349 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,644,000 | 2,077 |
Other real estate owned | $1,279,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,048,000 | 4,918 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $153,254,000 | 3,803 |
Total liabilities | $138,326,000 | 3,765 |
Total deposits | $135,772,000 | 3,647 |
Interest-bearing deposits | $96,188,000 | 4,078 |
Deposits held in domestic offices | $135,772,000 | 3,646 |
% insured | 85.08% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,800,000 | 3,779 |
Subordinated debt | $0 | 206 |
All other liabilities | $754,000 | 3,956 |
Total equity capital | $14,928,000 | 4,041 |
Total bank equity capital | $14,928,000 | 4,041 |
Perpetual preferred stock | $0 | 266 |
Common stock | $670,000 | 3,081 |
Surplus | $885,000 | 6,056 |
Undivided profits | $13,373,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $707,000 | 3,947 |
Earning assets | $142,144,000 | 3,770 |
Long-term assets (5+ years) | $70,659,000 | 2,010 |
Average Assets, year-to-date | $147,837,750 | 3,859 |
Average Assets, quarterly | $151,064,000 | 3,814 |
Volatile liabilities | $8,843,000 | 3,700 |
Insider loans | $1,053,000 | 3,801 |
FHLB advances | $1,800,000 | 3,637 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,845,000 | 4,297 |
Tier 1 (core) risk-based capital | $13,955,000 | 4,046 |
Tier 2 risk-based capital | $978,000 | 4,126 |
Total risk weighted assets | $78,084,000 | 4,416 |
Total unused commitments | $7,845,000 | 4,298 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $148,874,000 | 3,866 |
Cash and due from depository institutions | $2,412,000 | 3,678 |
Interest-bearing balances | $27,000 | 6,859 |
Securities | $67,521,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $5,784,000 | 1,057 |
Net loans & leases | $63,999,000 | 4,749 |
Loan loss allowance | $1,161,000 | 4,361 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,730,000 | 2,052 |
Other real estate owned | $1,298,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,130,000 | 4,875 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $148,874,000 | 3,866 |
Total liabilities | $134,271,000 | 3,832 |
Total deposits | $131,674,000 | 3,728 |
Interest-bearing deposits | $95,820,000 | 4,122 |
Deposits held in domestic offices | $131,674,000 | 3,727 |
% insured | 86.75% | 5,124 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,800,000 | 3,850 |
Subordinated debt | $0 | 212 |
All other liabilities | $797,000 | 3,653 |
Total equity capital | $14,603,000 | 4,061 |
Total bank equity capital | $14,603,000 | 4,060 |
Perpetual preferred stock | $0 | 222 |
Common stock | $670,000 | 3,122 |
Surplus | $885,000 | 6,109 |
Undivided profits | $13,048,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $686,000 | 4,026 |
Earning assets | $137,331,000 | 3,828 |
Long-term assets (5+ years) | $64,744,000 | 2,121 |
Average Assets, year-to-date | $146,032,330 | 3,921 |
Average Assets, quarterly | $146,705,500 | 3,909 |
Volatile liabilities | $9,524,000 | 3,590 |
Insider loans | $1,104,000 | 3,760 |
FHLB advances | $1,800,000 | 3,709 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,597,000 | 4,403 |
Tier 1 (core) risk-based capital | $13,816,000 | 4,041 |
Tier 2 risk-based capital | $955,000 | 4,219 |
Total risk weighted assets | $76,238,000 | 4,514 |
Total unused commitments | $7,597,000 | 4,405 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $144,537,000 | 4,000 |
Cash and due from depository institutions | $1,927,000 | 3,778 |
Interest-bearing balances | $40,000 | 6,826 |
Securities | $63,930,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 1,963 |
Net loans & leases | $65,764,000 | 4,706 |
Loan loss allowance | $1,152,000 | 4,402 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,808,000 | 2,036 |
Other real estate owned | $1,298,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,255,000 | 4,806 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $144,537,000 | 4,000 |
Total liabilities | $130,557,000 | 3,973 |
Total deposits | $128,102,000 | 3,861 |
Interest-bearing deposits | $95,640,000 | 4,190 |
Deposits held in domestic offices | $128,102,000 | 3,859 |
% insured | 89.43% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,800,000 | 3,921 |
Subordinated debt | $0 | 214 |
All other liabilities | $655,000 | 3,965 |
Total equity capital | $13,980,000 | 4,143 |
Total bank equity capital | $13,980,000 | 4,142 |
Perpetual preferred stock | $0 | 224 |
Common stock | $670,000 | 3,162 |
Surplus | $885,000 | 6,156 |
Undivided profits | $12,425,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $623,000 | 4,277 |
Earning assets | $133,289,000 | 3,953 |
Long-term assets (5+ years) | $60,581,000 | 2,168 |
Average Assets, year-to-date | $144,611,500 | 3,981 |
Average Assets, quarterly | $144,611,500 | 3,981 |
Volatile liabilities | $9,757,000 | 3,579 |
Insider loans | $1,014,000 | 3,946 |
FHLB advances | $1,800,000 | 3,765 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,142,000 | 4,335 |
Tier 1 (core) risk-based capital | $13,595,000 | 4,086 |
Tier 2 risk-based capital | $976,000 | 4,189 |
Total risk weighted assets | $77,942,000 | 4,500 |
Total unused commitments | $8,142,000 | 4,337 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $144,686,000 | 4,004 |
Cash and due from depository institutions | $3,421,000 | 3,749 |
Interest-bearing balances | $254,000 | 6,271 |
Securities | $60,910,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $3,634,000 | 1,815 |
Net loans & leases | $67,544,000 | 4,738 |
Loan loss allowance | $1,142,000 | 4,437 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,897,000 | 2,042 |
Other real estate owned | $893,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,387,000 | 4,799 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $144,686,000 | 4,004 |
Total liabilities | $130,859,000 | 3,985 |
Total deposits | $128,530,000 | 3,832 |
Interest-bearing deposits | $92,098,000 | 4,289 |
Deposits held in domestic offices | $128,530,000 | 3,830 |
% insured | 86.12% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,800,000 | 4,110 |
Subordinated debt | $0 | 220 |
All other liabilities | $529,000 | 4,473 |
Total equity capital | $13,827,000 | 4,174 |
Total bank equity capital | $13,827,000 | 4,173 |
Perpetual preferred stock | $0 | 224 |
Common stock | $670,000 | 3,208 |
Surplus | $885,000 | 6,216 |
Undivided profits | $12,272,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $718,000 | 3,968 |
Earning assets | $132,342,000 | 4,003 |
Long-term assets (5+ years) | $66,451,000 | 1,981 |
Average Assets, year-to-date | $143,181,800 | 4,005 |
Average Assets, quarterly | $144,228,000 | 4,019 |
Volatile liabilities | $17,990,000 | 4,958 |
Insider loans | $1,029,000 | 3,983 |
FHLB advances | $1,800,000 | 3,944 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,094,000 | 4,072 |
Tier 1 (core) risk-based capital | $13,470,000 | 4,130 |
Tier 2 risk-based capital | $996,000 | 4,194 |
Total risk weighted assets | $79,578,000 | 4,513 |
Total unused commitments | $9,094,000 | 4,074 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $143,944,000 | 4,069 |
Cash and due from depository institutions | $2,648,000 | 3,869 |
Interest-bearing balances | $267,000 | 6,235 |
Securities | $61,331,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $738,000 | 3,462 |
Net loans & leases | $70,126,000 | 4,707 |
Loan loss allowance | $1,159,000 | 4,436 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,992,000 | 2,040 |
Other real estate owned | $764,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,345,000 | 4,962 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $143,944,000 | 4,069 |
Total liabilities | $129,596,000 | 4,044 |
Total deposits | $127,011,000 | 3,897 |
Interest-bearing deposits | $90,372,000 | 4,406 |
Deposits held in domestic offices | $127,011,000 | 3,895 |
% insured | 83.50% | 5,444 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,800,000 | 4,233 |
Subordinated debt | $0 | 233 |
All other liabilities | $785,000 | 4,024 |
Total equity capital | $14,348,000 | 4,184 |
Total bank equity capital | $14,348,000 | 4,183 |
Perpetual preferred stock | $0 | 229 |
Common stock | $670,000 | 3,275 |
Surplus | $885,000 | 6,291 |
Undivided profits | $12,793,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $662,000 | 4,459 |
Earning assets | $132,462,000 | 4,049 |
Long-term assets (5+ years) | $66,323,000 | 1,947 |
Average Assets, year-to-date | $142,849,250 | 4,061 |
Average Assets, quarterly | $144,093,500 | 4,058 |
Volatile liabilities | $17,510,000 | 5,105 |
Insider loans | $1,024,000 | 4,056 |
FHLB advances | $1,800,000 | 4,072 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,316,000 | 4,103 |
Tier 1 (core) risk-based capital | $13,323,000 | 4,226 |
Tier 2 risk-based capital | $1,025,000 | 4,171 |
Total risk weighted assets | $81,801,000 | 4,497 |
Total unused commitments | $9,316,000 | 4,103 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $144,243,000 | 4,080 |
Cash and due from depository institutions | $3,538,000 | 3,829 |
Interest-bearing balances | $506,000 | 5,859 |
Securities | $57,511,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 3,052 |
Net loans & leases | $72,441,000 | 4,653 |
Loan loss allowance | $1,140,000 | 4,483 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,083,000 | 2,029 |
Other real estate owned | $838,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,458,000 | 4,882 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $144,243,000 | 4,080 |
Total liabilities | $130,368,000 | 4,046 |
Total deposits | $126,177,000 | 3,931 |
Interest-bearing deposits | $91,654,000 | 4,390 |
Deposits held in domestic offices | $126,177,000 | 3,930 |
% insured | 84.41% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,600,000 | 3,769 |
Subordinated debt | $0 | 241 |
All other liabilities | $591,000 | 4,502 |
Total equity capital | $13,875,000 | 4,280 |
Total bank equity capital | $13,875,000 | 4,279 |
Perpetual preferred stock | $0 | 222 |
Common stock | $670,000 | 3,307 |
Surplus | $885,000 | 6,336 |
Undivided profits | $12,320,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $691,000 | 4,286 |
Earning assets | $131,832,000 | 4,082 |
Long-term assets (5+ years) | $67,807,000 | 1,890 |
Average Assets, year-to-date | $142,484,330 | 4,085 |
Average Assets, quarterly | $142,876,500 | 4,101 |
Volatile liabilities | $19,157,000 | 4,949 |
Insider loans | $892,000 | 4,326 |
FHLB advances | $3,600,000 | 3,639 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,104,000 | 4,218 |
Tier 1 (core) risk-based capital | $13,276,000 | 4,239 |
Tier 2 risk-based capital | $1,063,000 | 4,080 |
Total risk weighted assets | $84,991,000 | 4,423 |
Total unused commitments | $9,104,000 | 4,220 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $141,510,000 | 4,187 |
Cash and due from depository institutions | $2,530,000 | 3,806 |
Interest-bearing balances | $527,000 | 5,793 |
Securities | $57,346,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $71,934,000 | 4,727 |
Loan loss allowance | $1,127,000 | 4,548 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,156,000 | 2,040 |
Other real estate owned | $838,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,706,000 | 4,762 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $141,510,000 | 4,187 |
Total liabilities | $127,758,000 | 4,151 |
Total deposits | $123,033,000 | 4,045 |
Interest-bearing deposits | $92,201,000 | 4,430 |
Deposits held in domestic offices | $123,033,000 | 4,043 |
% insured | 85.46% | 5,163 |
Federal funds purchased & repurchase agreements | $750,000 | 2,190 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,600,000 | 3,889 |
Subordinated debt | $0 | 248 |
All other liabilities | $375,000 | 5,440 |
Total equity capital | $13,752,000 | 4,306 |
Total bank equity capital | $13,752,000 | 4,305 |
Perpetual preferred stock | $0 | 220 |
Common stock | $670,000 | 3,365 |
Surplus | $885,000 | 6,430 |
Undivided profits | $12,197,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $683,000 | 4,391 |
Earning assets | $129,807,000 | 4,174 |
Long-term assets (5+ years) | $64,479,000 | 1,961 |
Average Assets, year-to-date | $141,605,000 | 4,168 |
Average Assets, quarterly | $141,605,000 | 4,168 |
Volatile liabilities | $18,755,000 | 5,051 |
Insider loans | $740,000 | 4,720 |
FHLB advances | $3,600,000 | 3,748 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,534,000 | 4,031 |
Tier 1 (core) risk-based capital | $13,097,000 | 4,309 |
Tier 2 risk-based capital | $1,048,000 | 4,190 |
Total risk weighted assets | $83,923,000 | 4,540 |
Total unused commitments | $10,534,000 | 4,035 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $141,700,000 | 4,177 |
Cash and due from depository institutions | $3,094,000 | 3,761 |
Interest-bearing balances | $27,000 | 6,939 |
Securities | $54,143,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,723 |
Net loans & leases | $74,775,000 | 4,677 |
Loan loss allowance | $1,123,000 | 4,531 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,246,000 | 2,053 |
Other real estate owned | $856,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,585,000 | 4,932 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $141,700,000 | 4,177 |
Total liabilities | $128,324,000 | 4,142 |
Total deposits | $124,368,000 | 3,991 |
Interest-bearing deposits | $91,425,000 | 4,426 |
Deposits held in domestic offices | $124,368,000 | 3,990 |
% insured | 85.21% | 5,246 |
Federal funds purchased & repurchase agreements | $90,000 | 2,727 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,600,000 | 4,048 |
Subordinated debt | $0 | 258 |
All other liabilities | $266,000 | 6,122 |
Total equity capital | $13,376,000 | 4,378 |
Total bank equity capital | $13,376,000 | 4,378 |
Perpetual preferred stock | $0 | 219 |
Common stock | $670,000 | 3,409 |
Surplus | $885,000 | 6,491 |
Undivided profits | $11,821,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $680,000 | 4,532 |
Earning assets | $128,946,000 | 4,186 |
Long-term assets (5+ years) | $64,501,000 | 1,955 |
Average Assets, year-to-date | $136,283,600 | 4,204 |
Average Assets, quarterly | $141,561,500 | 4,158 |
Volatile liabilities | $19,899,000 | 4,928 |
Insider loans | $630,000 | 5,024 |
FHLB advances | $3,600,000 | 3,919 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,069,000 | 3,916 |
Tier 1 (core) risk-based capital | $12,674,000 | 4,421 |
Tier 2 risk-based capital | $1,042,000 | 4,213 |
Total risk weighted assets | $83,334,000 | 4,597 |
Total unused commitments | $11,069,000 | 3,918 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $141,423,000 | 4,186 |
Cash and due from depository institutions | $3,006,000 | 3,649 |
Interest-bearing balances | $48,000 | 6,702 |
Securities | $46,788,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $4,860,000 | 1,796 |
Net loans & leases | $78,267,000 | 4,623 |
Loan loss allowance | $1,217,000 | 4,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,344,000 | 2,048 |
Other real estate owned | $381,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,777,000 | 5,360 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $141,423,000 | 4,186 |
Total liabilities | $127,423,000 | 4,164 |
Total deposits | $122,987,000 | 4,012 |
Interest-bearing deposits | $89,481,000 | 4,482 |
Deposits held in domestic offices | $122,987,000 | 4,011 |
% insured | 82.33% | 6,088 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,600,000 | 4,171 |
Subordinated debt | $0 | 269 |
All other liabilities | $836,000 | 4,178 |
Total equity capital | $14,000,000 | 4,349 |
Total bank equity capital | $14,000,000 | 4,349 |
Perpetual preferred stock | $0 | 212 |
Common stock | $670,000 | 3,452 |
Surplus | $885,000 | 6,554 |
Undivided profits | $12,445,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,169,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $672,000 | 4,762 |
Earning assets | $129,963,000 | 4,183 |
Long-term assets (5+ years) | $57,939,000 | 2,110 |
Average Assets, year-to-date | $134,929,500 | 4,256 |
Average Assets, quarterly | $138,993,500 | 4,200 |
Volatile liabilities | $18,890,000 | 5,091 |
Insider loans | $708,000 | 4,850 |
FHLB advances | $3,600,000 | 4,035 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,715,000 | 4,528 |
Tier 1 (core) risk-based capital | $13,353,000 | 4,323 |
Tier 2 risk-based capital | $1,067,000 | 4,142 |
Total risk weighted assets | $85,927,000 | 4,554 |
Total unused commitments | $8,715,000 | 4,530 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $136,564,000 | 4,284 |
Cash and due from depository institutions | $3,311,000 | 3,696 |
Interest-bearing balances | $19,000 | 6,997 |
Securities | $43,865,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $2,917,000 | 2,745 |
Net loans & leases | $77,760,000 | 4,647 |
Loan loss allowance | $1,672,000 | 3,465 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,433,000 | 2,040 |
Other real estate owned | $381,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,897,000 | 5,218 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $136,564,000 | 4,284 |
Total liabilities | $123,234,000 | 4,261 |
Total deposits | $118,993,000 | 4,108 |
Interest-bearing deposits | $87,228,000 | 4,567 |
Deposits held in domestic offices | $118,993,000 | 4,106 |
% insured | 79.22% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,600,000 | 4,252 |
Subordinated debt | $0 | 276 |
All other liabilities | $641,000 | 4,780 |
Total equity capital | $13,330,000 | 4,467 |
Total bank equity capital | $13,330,000 | 4,467 |
Perpetual preferred stock | $0 | 213 |
Common stock | $670,000 | 3,494 |
Surplus | $885,000 | 6,614 |
Undivided profits | $11,775,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $665,000 | 4,706 |
Earning assets | $124,561,000 | 4,303 |
Long-term assets (5+ years) | $65,158,000 | 1,912 |
Average Assets, year-to-date | $132,765,000 | 4,332 |
Average Assets, quarterly | $134,877,500 | 4,316 |
Volatile liabilities | $17,720,000 | 5,239 |
Insider loans | $637,000 | 5,055 |
FHLB advances | $3,600,000 | 4,104 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,258,000 | 4,327 |
Tier 1 (core) risk-based capital | $13,200,000 | 4,386 |
Tier 2 risk-based capital | $1,078,000 | 4,098 |
Total risk weighted assets | $86,266,000 | 4,563 |
Total unused commitments | $10,258,000 | 4,332 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $133,191,000 | 4,376 |
Cash and due from depository institutions | $2,086,000 | 3,785 |
Interest-bearing balances | $38,000 | 6,598 |
Securities | $39,260,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 3,214 |
Net loans & leases | $80,214,000 | 4,582 |
Loan loss allowance | $805,000 | 5,110 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,491,000 | 2,026 |
Other real estate owned | $260,000 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,927,000 | 5,182 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $133,191,000 | 4,376 |
Total liabilities | $119,943,000 | 4,354 |
Total deposits | $115,759,000 | 4,186 |
Interest-bearing deposits | $87,676,000 | 4,541 |
Deposits held in domestic offices | $115,759,000 | 4,183 |
% insured | 82.44% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,600,000 | 4,302 |
Subordinated debt | $0 | 271 |
All other liabilities | $584,000 | 4,878 |
Total equity capital | $13,248,000 | 4,530 |
Total bank equity capital | $13,248,000 | 4,529 |
Perpetual preferred stock | $0 | 193 |
Common stock | $670,000 | 3,518 |
Surplus | $885,000 | 6,655 |
Undivided profits | $11,693,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $627,000 | 4,886 |
Earning assets | $122,465,000 | 4,357 |
Long-term assets (5+ years) | $67,419,000 | 1,850 |
Average Assets, year-to-date | $130,865,500 | 4,392 |
Average Assets, quarterly | $130,865,500 | 4,392 |
Volatile liabilities | $16,786,000 | 5,362 |
Insider loans | $1,408,000 | 3,739 |
FHLB advances | $3,600,000 | 4,159 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,091,000 | 4,271 |
Tier 1 (core) risk-based capital | $13,768,000 | 4,267 |
Tier 2 risk-based capital | $805,000 | 4,812 |
Total risk weighted assets | $86,213,000 | 4,554 |
Total unused commitments | $11,091,000 | 4,271 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $128,540,000 | 4,445 |
Cash and due from depository institutions | $3,517,000 | 3,663 |
Interest-bearing balances | $33,000 | 6,367 |
Securities | $37,255,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $107,000 | 5,052 |
Net loans & leases | $79,023,000 | 4,642 |
Loan loss allowance | $725,000 | 5,315 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,571,000 | 2,000 |
Other real estate owned | $270,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,797,000 | 5,421 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $128,540,000 | 4,445 |
Total liabilities | $115,665,000 | 4,415 |
Total deposits | $111,579,000 | 4,216 |
Interest-bearing deposits | $82,036,000 | 4,669 |
Deposits held in domestic offices | $111,579,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,600,000 | 4,521 |
Subordinated debt | $0 | 278 |
All other liabilities | $486,000 | 5,389 |
Total equity capital | $12,875,000 | 4,619 |
Total bank equity capital | $12,875,000 | 4,619 |
Perpetual preferred stock | $0 | 141 |
Common stock | $670,000 | 3,544 |
Surplus | $885,000 | 6,683 |
Undivided profits | $11,320,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $629,000 | 5,086 |
Earning assets | $116,418,000 | 4,467 |
Long-term assets (5+ years) | $65,719,000 | 1,840 |
Average Assets, year-to-date | $128,078,200 | 4,326 |
Average Assets, quarterly | $128,515,000 | 4,411 |
Volatile liabilities | $21,013,000 | 4,803 |
Insider loans | $1,377,000 | 3,828 |
FHLB advances | $3,600,000 | 4,395 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,282,000 | 4,435 |
Tier 1 (core) risk-based capital | $13,736,000 | 4,265 |
Tier 2 risk-based capital | $726,000 | 5,062 |
Total risk weighted assets | $82,257,000 | 4,711 |
Total unused commitments | $10,282,000 | 4,438 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $128,490,000 | 4,410 |
Cash and due from depository institutions | $5,617,000 | 3,648 |
Interest-bearing balances | $22,000 | 6,208 |
Securities | $35,907,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $78,148,000 | 4,664 |
Loan loss allowance | $636,000 | 5,554 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,670,000 | 1,968 |
Other real estate owned | $270,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,878,000 | 5,397 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $128,490,000 | 4,410 |
Total liabilities | $115,284,000 | 4,379 |
Total deposits | $110,559,000 | 4,201 |
Interest-bearing deposits | $80,290,000 | 4,692 |
Deposits held in domestic offices | $110,559,000 | 4,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,200,000 | 4,380 |
Subordinated debt | $0 | 276 |
All other liabilities | $525,000 | 5,354 |
Total equity capital | $13,206,000 | 4,542 |
Total bank equity capital | $13,206,000 | 4,542 |
Perpetual preferred stock | $0 | 110 |
Common stock | $670,000 | 3,578 |
Surplus | $885,000 | 6,725 |
Undivided profits | $11,651,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $651,000 | 5,158 |
Earning assets | $114,077,000 | 4,500 |
Long-term assets (5+ years) | $64,298,000 | 1,853 |
Average Assets, year-to-date | $127,962,750 | 4,337 |
Average Assets, quarterly | $127,995,000 | 4,392 |
Volatile liabilities | $19,973,000 | 4,803 |
Insider loans | $1,385,000 | 3,843 |
FHLB advances | $4,200,000 | 4,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,213,000 | 4,026 |
Tier 1 (core) risk-based capital | $13,771,000 | 4,337 |
Tier 2 risk-based capital | $636,000 | 5,327 |
Total risk weighted assets | $78,505,000 | 4,825 |
Total unused commitments | $13,213,000 | 4,027 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $127,500,000 | 4,428 |
Cash and due from depository institutions | $2,652,000 | 3,693 |
Interest-bearing balances | $20,000 | 6,186 |
Securities | $39,503,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $75,722,000 | 4,735 |
Loan loss allowance | $591,000 | 5,695 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,738,000 | 1,936 |
Other real estate owned | $709,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,176,000 | 5,049 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $127,500,000 | 4,428 |
Total liabilities | $113,953,000 | 4,415 |
Total deposits | $110,372,000 | 4,218 |
Interest-bearing deposits | $81,029,000 | 4,650 |
Deposits held in domestic offices | $110,372,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,275 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,400,000 | 4,746 |
Subordinated debt | $0 | 257 |
All other liabilities | $781,000 | 4,388 |
Total equity capital | $13,547,000 | 4,492 |
Total bank equity capital | $13,547,000 | 4,492 |
Perpetual preferred stock | $0 | 107 |
Common stock | $670,000 | 3,609 |
Surplus | $885,000 | 6,765 |
Undivided profits | $11,992,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $627,000 | 5,205 |
Earning assets | $115,245,000 | 4,483 |
Long-term assets (5+ years) | $60,345,000 | 1,941 |
Average Assets, year-to-date | $127,787,000 | 4,368 |
Average Assets, quarterly | $128,444,500 | 4,384 |
Volatile liabilities | $15,267,000 | 5,452 |
Insider loans | $1,370,000 | 3,867 |
FHLB advances | $2,400,000 | 4,601 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,884,000 | 4,219 |
Tier 1 (core) risk-based capital | $13,658,000 | 4,378 |
Tier 2 risk-based capital | $592,000 | 5,466 |
Total risk weighted assets | $78,121,000 | 4,817 |
Total unused commitments | $12,884,000 | 4,219 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $129,389,000 | 4,368 |
Cash and due from depository institutions | $5,759,000 | 3,835 |
Interest-bearing balances | $45,000 | 5,699 |
Securities | $41,502,000 | 2,678 |
Federal funds sold & reverse repurchase agreements | $649,000 | 6,014 |
Net loans & leases | $72,999,000 | 4,768 |
Loan loss allowance | $879,000 | 4,637 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,836,000 | 1,891 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,644,000 | 5,568 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $129,389,000 | 4,368 |
Total liabilities | $115,751,000 | 4,341 |
Total deposits | $114,780,000 | 4,097 |
Interest-bearing deposits | $85,120,000 | 4,540 |
Deposits held in domestic offices | $114,780,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $971,000 | 4,117 |
Total equity capital | $13,638,000 | 4,556 |
Total bank equity capital | $13,638,000 | 4,556 |
Perpetual preferred stock | $0 | 108 |
Common stock | $670,000 | 3,620 |
Surplus | $885,000 | 6,778 |
Undivided profits | $12,083,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $592,000 | 5,368 |
Earning assets | $115,195,000 | 4,469 |
Long-term assets (5+ years) | $58,410,000 | 1,915 |
Average Assets, year-to-date | $127,930,500 | 4,368 |
Average Assets, quarterly | $127,930,500 | 4,368 |
Volatile liabilities | $17,578,000 | 5,100 |
Insider loans | $1,369,000 | 3,813 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,432,000 | 4,521 |
Tier 1 (core) risk-based capital | $13,535,000 | 4,421 |
Tier 2 risk-based capital | $879,000 | 4,420 |
Total risk weighted assets | $78,810,000 | 4,770 |
Total unused commitments | $11,432,000 | 4,524 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $126,472,000 | 4,412 |
Cash and due from depository institutions | $3,853,000 | 3,769 |
Interest-bearing balances | $44,000 | 5,484 |
Securities | $41,141,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $72,796,000 | 4,778 |
Loan loss allowance | $903,000 | 4,525 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,935,000 | 1,857 |
Other real estate owned | $193,000 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,554,000 | 5,758 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $126,472,000 | 4,412 |
Total liabilities | $112,976,000 | 4,392 |
Total deposits | $112,047,000 | 4,150 |
Interest-bearing deposits | $83,716,000 | 4,510 |
Deposits held in domestic offices | $112,047,000 | 4,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $929,000 | 4,181 |
Total equity capital | $13,496,000 | 4,526 |
Total bank equity capital | $13,496,000 | 4,526 |
Perpetual preferred stock | $0 | 111 |
Common stock | $670,000 | 3,629 |
Surplus | $885,000 | 6,800 |
Undivided profits | $11,941,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $634,000 | 5,417 |
Earning assets | $113,981,000 | 4,453 |
Long-term assets (5+ years) | $58,863,000 | 1,777 |
Average Assets, year-to-date | $127,426,400 | 4,271 |
Average Assets, quarterly | $127,064,000 | 4,357 |
Volatile liabilities | $16,773,000 | 5,178 |
Insider loans | $1,425,000 | 3,720 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,788,000 | 4,452 |
Tier 1 (core) risk-based capital | $13,461,000 | 4,403 |
Tier 2 risk-based capital | $903,000 | 4,332 |
Total risk weighted assets | $73,952,000 | 4,909 |
Total unused commitments | $11,788,000 | 4,452 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $127,656,000 | 4,341 |
Cash and due from depository institutions | $5,025,000 | 3,843 |
Interest-bearing balances | $44,000 | 5,396 |
Securities | $43,349,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $121,000 | 5,989 |
Net loans & leases | $70,487,000 | 4,831 |
Loan loss allowance | $901,000 | 4,483 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,935,000 | 1,818 |
Other real estate owned | $193,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,546,000 | 5,839 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $127,656,000 | 4,341 |
Total liabilities | $114,320,000 | 4,311 |
Total deposits | $113,530,000 | 4,072 |
Interest-bearing deposits | $82,259,000 | 4,533 |
Deposits held in domestic offices | $113,530,000 | 4,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $790,000 | 4,606 |
Total equity capital | $13,336,000 | 4,531 |
Total bank equity capital | $13,336,000 | 4,531 |
Perpetual preferred stock | $0 | 113 |
Common stock | $670,000 | 3,616 |
Surplus | $885,000 | 6,810 |
Undivided profits | $11,781,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $632,000 | 5,686 |
Earning assets | $114,001,000 | 4,419 |
Long-term assets (5+ years) | $57,398,000 | 1,747 |
Average Assets, year-to-date | $127,665,000 | 4,265 |
Average Assets, quarterly | $127,478,000 | 4,318 |
Volatile liabilities | $16,133,000 | 5,242 |
Insider loans | $1,336,000 | 3,787 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,219,000 | 4,222 |
Tier 1 (core) risk-based capital | $13,437,000 | 4,412 |
Tier 2 risk-based capital | $890,000 | 4,327 |
Total risk weighted assets | $72,046,000 | 4,943 |
Total unused commitments | $13,219,000 | 4,222 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $127,300,000 | 4,338 |
Cash and due from depository institutions | $4,231,000 | 3,812 |
Interest-bearing balances | $45,000 | 5,461 |
Securities | $44,144,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,567 |
Net loans & leases | $68,579,000 | 4,887 |
Loan loss allowance | $940,000 | 4,362 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,032,000 | 1,780 |
Other real estate owned | $193,000 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,561,000 | 5,783 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $127,300,000 | 4,338 |
Total liabilities | $114,242,000 | 4,302 |
Total deposits | $112,073,000 | 4,124 |
Interest-bearing deposits | $80,987,000 | 4,562 |
Deposits held in domestic offices | $112,073,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $669,000 | 4,842 |
Total equity capital | $13,058,000 | 4,531 |
Total bank equity capital | $13,058,000 | 4,531 |
Perpetual preferred stock | $0 | 111 |
Common stock | $670,000 | 3,633 |
Surplus | $885,000 | 6,841 |
Undivided profits | $11,503,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $608,000 | 5,584 |
Earning assets | $114,328,000 | 4,398 |
Long-term assets (5+ years) | $63,489,000 | 1,594 |
Average Assets, year-to-date | $127,668,000 | 4,288 |
Average Assets, quarterly | $127,285,500 | 4,325 |
Volatile liabilities | $12,684,000 | 5,732 |
Insider loans | $1,036,000 | 4,260 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,121,000 | 4,119 |
Tier 1 (core) risk-based capital | $13,372,000 | 4,407 |
Tier 2 risk-based capital | $900,000 | 4,291 |
Total risk weighted assets | $71,973,000 | 4,929 |
Total unused commitments | $14,121,000 | 4,120 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $127,271,000 | 4,356 |
Cash and due from depository institutions | $4,447,000 | 4,019 |
Interest-bearing balances | $57,000 | 5,344 |
Securities | $49,620,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $794,000 | 6,029 |
Net loans & leases | $63,588,000 | 5,054 |
Loan loss allowance | $940,000 | 4,361 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,101,000 | 1,738 |
Other real estate owned | $193,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,528,000 | 5,768 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $127,271,000 | 4,356 |
Total liabilities | $114,118,000 | 4,324 |
Total deposits | $111,821,000 | 4,153 |
Interest-bearing deposits | $94,241,000 | 4,153 |
Deposits held in domestic offices | $111,821,000 | 4,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $797,000 | 4,447 |
Total equity capital | $13,153,000 | 4,527 |
Total bank equity capital | $13,153,000 | 4,527 |
Perpetual preferred stock | $0 | 113 |
Common stock | $670,000 | 3,632 |
Surplus | $885,000 | 6,853 |
Undivided profits | $11,598,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $602,000 | 5,476 |
Earning assets | $114,059,000 | 4,425 |
Long-term assets (5+ years) | $61,222,000 | 1,612 |
Average Assets, year-to-date | $127,852,000 | 4,304 |
Average Assets, quarterly | $127,852,000 | 4,304 |
Volatile liabilities | $12,015,000 | 5,778 |
Insider loans | $994,000 | 4,311 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,756,000 | 4,178 |
Tier 1 (core) risk-based capital | $13,262,000 | 4,415 |
Tier 2 risk-based capital | $859,000 | 4,427 |
Total risk weighted assets | $68,630,000 | 5,030 |
Total unused commitments | $13,756,000 | 4,178 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $128,433,000 | 4,302 |
Cash and due from depository institutions | $4,044,000 | 3,927 |
Interest-bearing balances | $68,000 | 5,186 |
Securities | $50,894,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $4,559,000 | 3,041 |
Net loans & leases | $60,048,000 | 5,195 |
Loan loss allowance | $940,000 | 4,336 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,190,000 | 1,683 |
Other real estate owned | $193,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,505,000 | 5,852 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $128,433,000 | 4,302 |
Total liabilities | $113,781,000 | 4,305 |
Total deposits | $111,441,000 | 4,119 |
Interest-bearing deposits | $94,922,000 | 4,087 |
Deposits held in domestic offices | $111,441,000 | 4,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $840,000 | 4,282 |
Total equity capital | $14,652,000 | 4,125 |
Total bank equity capital | $14,652,000 | 4,125 |
Perpetual preferred stock | $0 | 112 |
Common stock | $670,000 | 3,636 |
Surplus | $885,000 | 6,859 |
Undivided profits | $13,097,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $640,000 | 5,429 |
Earning assets | $115,569,000 | 4,347 |
Long-term assets (5+ years) | $59,258,000 | 1,652 |
Average Assets, year-to-date | $125,646,200 | 4,234 |
Average Assets, quarterly | $126,745,000 | 4,299 |
Volatile liabilities | $13,187,000 | 5,637 |
Insider loans | $934,000 | 4,385 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,003,000 | 4,550 |
Tier 1 (core) risk-based capital | $14,836,000 | 4,008 |
Tier 2 risk-based capital | $846,000 | 4,453 |
Total risk weighted assets | $67,605,000 | 5,047 |
Total unused commitments | $11,003,000 | 4,550 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $125,057,000 | 4,351 |
Cash and due from depository institutions | $4,486,000 | 4,114 |
Interest-bearing balances | $79,000 | 5,118 |
Securities | $51,923,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $2,364,000 | 3,656 |
Net loans & leases | $57,118,000 | 5,335 |
Loan loss allowance | $940,000 | 4,358 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,211,000 | 1,634 |
Other real estate owned | $193,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,762,000 | 5,531 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,057,000 | 4,351 |
Total liabilities | $109,978,000 | 4,380 |
Total deposits | $107,873,000 | 4,176 |
Interest-bearing deposits | $91,828,000 | 4,125 |
Deposits held in domestic offices | $107,873,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $605,000 | 5,097 |
Total equity capital | $15,079,000 | 3,993 |
Total bank equity capital | $15,079,000 | 3,993 |
Perpetual preferred stock | $0 | 118 |
Common stock | $670,000 | 3,659 |
Surplus | $885,000 | 6,895 |
Undivided profits | $13,524,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $617,000 | 5,575 |
Earning assets | $111,484,000 | 4,427 |
Long-term assets (5+ years) | $57,751,000 | 1,667 |
Average Assets, year-to-date | $124,949,500 | 4,274 |
Average Assets, quarterly | $125,149,500 | 4,313 |
Volatile liabilities | $11,065,000 | 6,040 |
Insider loans | $891,000 | 4,461 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,731,000 | 4,433 |
Tier 1 (core) risk-based capital | $15,451,000 | 3,850 |
Tier 2 risk-based capital | $825,000 | 4,524 |
Total risk weighted assets | $65,918,000 | 5,111 |
Total unused commitments | $11,731,000 | 4,433 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $125,242,000 | 4,309 |
Cash and due from depository institutions | $4,172,000 | 3,669 |
Interest-bearing balances | $46,000 | 5,586 |
Securities | $53,619,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $2,909,000 | 3,107 |
Net loans & leases | $55,445,000 | 5,384 |
Loan loss allowance | $931,000 | 4,344 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,288,000 | 1,586 |
Other real estate owned | $193,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,616,000 | 5,661 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $125,242,000 | 4,309 |
Total liabilities | $110,656,000 | 4,349 |
Total deposits | $107,250,000 | 4,170 |
Interest-bearing deposits | $91,337,000 | 4,109 |
Deposits held in domestic offices | $107,250,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $406,000 | 5,786 |
Total equity capital | $14,586,000 | 3,972 |
Total bank equity capital | $14,586,000 | 3,972 |
Perpetual preferred stock | $0 | 119 |
Common stock | $670,000 | 3,659 |
Surplus | $885,000 | 6,905 |
Undivided profits | $13,031,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $624,000 | 5,192 |
Earning assets | $112,019,000 | 4,389 |
Long-term assets (5+ years) | $57,515,000 | 1,660 |
Average Assets, year-to-date | $124,913,670 | 4,281 |
Average Assets, quarterly | $124,784,500 | 4,311 |
Volatile liabilities | $10,610,000 | 6,078 |
Insider loans | $801,000 | 4,645 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,846,000 | 4,421 |
Tier 1 (core) risk-based capital | $15,321,000 | 3,806 |
Tier 2 risk-based capital | $832,000 | 4,471 |
Total risk weighted assets | $66,467,000 | 5,060 |
Total unused commitments | $11,846,000 | 4,421 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $124,327,000 | 4,326 |
Cash and due from depository institutions | $4,852,000 | 4,018 |
Interest-bearing balances | $74,000 | 5,330 |
Securities | $57,230,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $364,000 | 5,804 |
Net loans & leases | $52,726,000 | 5,454 |
Loan loss allowance | $921,000 | 4,362 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,356,000 | 1,550 |
Other real estate owned | $193,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,606,000 | 5,598 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $124,327,000 | 4,326 |
Total liabilities | $109,432,000 | 4,361 |
Total deposits | $105,839,000 | 4,194 |
Interest-bearing deposits | $89,957,000 | 4,163 |
Deposits held in domestic offices | $105,839,000 | 4,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $593,000 | 4,762 |
Total equity capital | $14,895,000 | 3,877 |
Total bank equity capital | $14,895,000 | 3,877 |
Perpetual preferred stock | $0 | 120 |
Common stock | $670,000 | 3,648 |
Surplus | $885,000 | 6,895 |
Undivided profits | $13,340,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $615,000 | 5,010 |
Earning assets | $110,394,000 | 4,427 |
Long-term assets (5+ years) | $61,607,000 | 1,556 |
Average Assets, year-to-date | $124,749,500 | 4,282 |
Average Assets, quarterly | $124,749,500 | 4,282 |
Volatile liabilities | $9,534,000 | 6,184 |
Insider loans | $810,000 | 4,589 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,214,000 | 4,206 |
Tier 1 (core) risk-based capital | $15,271,000 | 3,758 |
Tier 2 risk-based capital | $801,000 | 4,529 |
Total risk weighted assets | $63,667,000 | 5,139 |
Total unused commitments | $13,214,000 | 4,206 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $125,172,000 | 4,297 |
Cash and due from depository institutions | $4,876,000 | 3,666 |
Interest-bearing balances | $102,000 | 4,909 |
Securities | $58,664,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 4,674 |
Net loans & leases | $52,015,000 | 5,501 |
Loan loss allowance | $911,000 | 4,362 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,770,000 | 1,648 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,664,000 | 5,530 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $125,172,000 | 4,297 |
Total liabilities | $110,239,000 | 4,326 |
Total deposits | $106,606,000 | 4,167 |
Interest-bearing deposits | $89,731,000 | 4,121 |
Deposits held in domestic offices | $106,606,000 | 4,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $633,000 | 4,525 |
Total equity capital | $14,933,000 | 3,832 |
Total bank equity capital | $14,933,000 | 3,832 |
Perpetual preferred stock | $0 | 122 |
Common stock | $670,000 | 3,664 |
Surplus | $885,000 | 6,921 |
Undivided profits | $13,378,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $661,000 | 4,803 |
Earning assets | $111,964,000 | 4,354 |
Long-term assets (5+ years) | $57,177,000 | 1,619 |
Average Assets, year-to-date | $124,044,800 | 4,164 |
Average Assets, quarterly | $123,493,500 | 4,290 |
Volatile liabilities | $10,652,000 | 5,909 |
Insider loans | $870,000 | 4,474 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,614,000 | 4,607 |
Tier 1 (core) risk-based capital | $15,284,000 | 3,690 |
Tier 2 risk-based capital | $775,000 | 4,602 |
Total risk weighted assets | $61,866,000 | 5,214 |
Total unused commitments | $10,614,000 | 4,607 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $121,815,000 | 4,324 |
Cash and due from depository institutions | $4,530,000 | 4,349 |
Interest-bearing balances | $36,000 | 5,890 |
Securities | $55,912,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 3,585 |
Net loans & leases | $51,383,000 | 5,526 |
Loan loss allowance | $902,000 | 4,385 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,113,000 | 1,781 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,631,000 | 5,547 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,815,000 | 4,324 |
Total liabilities | $106,696,000 | 4,371 |
Total deposits | $102,971,000 | 4,197 |
Interest-bearing deposits | $87,910,000 | 4,130 |
Deposits held in domestic offices | $102,971,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $725,000 | 4,208 |
Total equity capital | $15,119,000 | 3,765 |
Total bank equity capital | $15,119,000 | 3,765 |
Perpetual preferred stock | $0 | 120 |
Common stock | $670,000 | 3,652 |
Surplus | $885,000 | 6,924 |
Undivided profits | $13,564,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $584,000 | 5,237 |
Earning assets | $109,577,000 | 4,389 |
Long-term assets (5+ years) | $55,457,000 | 1,628 |
Average Assets, year-to-date | $123,763,000 | 4,168 |
Average Assets, quarterly | $121,778,500 | 4,287 |
Volatile liabilities | $10,126,000 | 6,015 |
Insider loans | $978,000 | 4,224 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,622,000 | 4,554 |
Tier 1 (core) risk-based capital | $15,199,000 | 3,653 |
Tier 2 risk-based capital | $751,000 | 4,644 |
Total risk weighted assets | $59,949,000 | 5,268 |
Total unused commitments | $10,622,000 | 4,556 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $121,742,000 | 4,281 |
Cash and due from depository institutions | $4,988,000 | 4,533 |
Interest-bearing balances | $76,000 | 5,392 |
Securities | $54,760,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $1,744,000 | 3,705 |
Net loans & leases | $53,064,000 | 5,358 |
Loan loss allowance | $892,000 | 4,376 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,498,000 | 1,955 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,688,000 | 5,316 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $121,742,000 | 4,281 |
Total liabilities | $106,631,000 | 4,328 |
Total deposits | $101,371,000 | 4,184 |
Interest-bearing deposits | $86,658,000 | 4,130 |
Deposits held in domestic offices | $101,371,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $760,000 | 3,869 |
Total equity capital | $15,111,000 | 3,697 |
Total bank equity capital | $15,111,000 | 3,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $670,000 | 3,641 |
Surplus | $885,000 | 6,907 |
Undivided profits | $13,556,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $639,000 | 4,562 |
Earning assets | $109,644,000 | 4,333 |
Long-term assets (5+ years) | $55,422,000 | 1,650 |
Average Assets, year-to-date | $124,412,330 | 4,143 |
Average Assets, quarterly | $123,473,500 | 4,192 |
Volatile liabilities | $9,753,000 | 6,019 |
Insider loans | $838,000 | 4,490 |
FHLB advances | $4,500,000 | 3,635 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,957,000 | 4,656 |
Tier 1 (core) risk-based capital | $15,107,000 | 3,603 |
Tier 2 risk-based capital | $766,000 | 4,546 |
Total risk weighted assets | $61,152,000 | 5,123 |
Total unused commitments | $9,957,000 | 4,657 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $125,205,000 | 4,169 |
Cash and due from depository institutions | $4,371,000 | 4,612 |
Interest-bearing balances | $25,000 | 6,117 |
Securities | $57,101,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $2,337,000 | 3,795 |
Net loans & leases | $54,543,000 | 5,259 |
Loan loss allowance | $882,000 | 4,421 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,240,000 | 2,039 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,613,000 | 5,441 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,205,000 | 4,169 |
Total liabilities | $110,307,000 | 4,214 |
Total deposits | $105,086,000 | 4,089 |
Interest-bearing deposits | $89,892,000 | 4,046 |
Deposits held in domestic offices | $105,086,000 | 4,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 265 |
All other liabilities | $721,000 | 3,927 |
Total equity capital | $14,898,000 | 3,667 |
Total bank equity capital | $14,898,000 | 3,667 |
Perpetual preferred stock | $0 | 120 |
Common stock | $670,000 | 3,650 |
Surplus | $885,000 | 6,942 |
Undivided profits | $13,343,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $636,000 | 4,478 |
Earning assets | $114,006,000 | 4,197 |
Long-term assets (5+ years) | $59,383,000 | 1,600 |
Average Assets, year-to-date | $125,747,500 | 4,127 |
Average Assets, quarterly | $125,747,500 | 4,127 |
Volatile liabilities | $10,184,000 | 5,822 |
Insider loans | $1,030,000 | 4,076 |
FHLB advances | $4,500,000 | 3,554 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,155,000 | 4,178 |
Tier 1 (core) risk-based capital | $14,935,000 | 3,590 |
Tier 2 risk-based capital | $783,000 | 4,472 |
Total risk weighted assets | $62,501,000 | 5,035 |
Total unused commitments | $12,155,000 | 4,178 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $126,290,000 | 4,135 |
Cash and due from depository institutions | $2,931,000 | 4,517 |
Interest-bearing balances | $74,000 | 5,482 |
Securities | $61,778,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $54,710,000 | 5,231 |
Loan loss allowance | $785,000 | 4,715 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,265,000 | 2,014 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,606,000 | 5,399 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $126,290,000 | 4,135 |
Total liabilities | $111,171,000 | 4,184 |
Total deposits | $105,830,000 | 4,046 |
Interest-bearing deposits | $90,539,000 | 4,003 |
Deposits held in domestic offices | $105,830,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,500,000 | 3,716 |
Subordinated debt | $0 | 272 |
All other liabilities | $841,000 | 3,499 |
Total equity capital | $15,119,000 | 3,631 |
Total bank equity capital | $15,119,000 | 3,631 |
Perpetual preferred stock | $0 | 118 |
Common stock | $670,000 | 3,654 |
Surplus | $885,000 | 6,960 |
Undivided profits | $13,564,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $664,000 | 4,346 |
Earning assets | $116,562,000 | 4,127 |
Long-term assets (5+ years) | $63,223,000 | 1,559 |
Average Assets, year-to-date | $131,302,800 | 3,878 |
Average Assets, quarterly | $128,278,500 | 4,049 |
Volatile liabilities | $8,996,000 | 6,067 |
Insider loans | $719,000 | 4,776 |
FHLB advances | $4,500,000 | 3,564 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,044,000 | 4,439 |
Tier 1 (core) risk-based capital | $14,780,000 | 3,576 |
Tier 2 risk-based capital | $785,000 | 4,433 |
Total risk weighted assets | $62,275,000 | 5,026 |
Total unused commitments | $10,044,000 | 4,439 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $130,267,000 | 3,989 |
Cash and due from depository institutions | $7,568,000 | 4,341 |
Interest-bearing balances | $49,000 | 5,802 |
Securities | $57,142,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $3,654,000 | 2,657 |
Net loans & leases | $55,003,000 | 5,211 |
Loan loss allowance | $716,000 | 5,021 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,376,000 | 1,930 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,524,000 | 5,520 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $130,267,000 | 3,989 |
Total liabilities | $114,885,000 | 4,039 |
Total deposits | $109,383,000 | 3,892 |
Interest-bearing deposits | $93,865,000 | 3,852 |
Deposits held in domestic offices | $109,383,000 | 3,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,500,000 | 3,759 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,002,000 | 3,195 |
Total equity capital | $15,382,000 | 3,575 |
Total bank equity capital | $15,382,000 | 3,575 |
Perpetual preferred stock | $0 | 124 |
Common stock | $670,000 | 3,672 |
Surplus | $885,000 | 6,963 |
Undivided profits | $13,827,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $593,000 | 4,888 |
Earning assets | $115,848,000 | 4,095 |
Long-term assets (5+ years) | $64,586,000 | 1,547 |
Average Assets, year-to-date | $132,556,000 | 3,856 |
Average Assets, quarterly | $131,493,000 | 3,932 |
Volatile liabilities | $9,038,000 | 6,069 |
Insider loans | $862,000 | 4,399 |
FHLB advances | $4,500,000 | 3,603 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,839,000 | 4,679 |
Tier 1 (core) risk-based capital | $14,902,000 | 3,536 |
Tier 2 risk-based capital | $716,000 | 4,710 |
Total risk weighted assets | $63,190,000 | 4,953 |
Total unused commitments | $8,839,000 | 4,681 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $132,719,000 | 3,920 |
Cash and due from depository institutions | $5,444,000 | 4,371 |
Interest-bearing balances | $28,000 | 6,130 |
Securities | $65,778,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $629,000 | 4,859 |
Net loans & leases | $53,680,000 | 5,237 |
Loan loss allowance | $691,000 | 5,127 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,403,000 | 1,890 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,785,000 | 5,096 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $132,719,000 | 3,920 |
Total liabilities | $118,308,000 | 3,942 |
Total deposits | $111,760,000 | 3,826 |
Interest-bearing deposits | $95,570,000 | 3,796 |
Deposits held in domestic offices | $111,760,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $548,000 | 4,315 |
Total equity capital | $14,411,000 | 3,667 |
Total bank equity capital | $14,411,000 | 3,667 |
Perpetual preferred stock | $0 | 126 |
Common stock | $670,000 | 3,691 |
Surplus | $885,000 | 6,996 |
Undivided profits | $12,856,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $765,000 | 3,758 |
Earning assets | $120,115,000 | 3,943 |
Long-term assets (5+ years) | $69,986,000 | 1,492 |
Average Assets, year-to-date | $133,319,000 | 3,862 |
Average Assets, quarterly | $132,207,000 | 3,909 |
Volatile liabilities | $9,708,000 | 5,855 |
Insider loans | $832,000 | 4,467 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,345,000 | 4,595 |
Tier 1 (core) risk-based capital | $14,724,000 | 3,525 |
Tier 2 risk-based capital | $691,000 | 4,801 |
Total risk weighted assets | $63,924,000 | 4,894 |
Total unused commitments | $9,345,000 | 4,595 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $131,695,000 | 3,931 |
Cash and due from depository institutions | $5,058,000 | 4,371 |
Interest-bearing balances | $90,000 | 5,541 |
Securities | $64,658,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 5,295 |
Net loans & leases | $53,871,000 | 5,173 |
Loan loss allowance | $666,000 | 5,207 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,197,000 | 1,936 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,607,000 | 5,189 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $131,695,000 | 3,931 |
Total liabilities | $116,231,000 | 3,981 |
Total deposits | $108,975,000 | 3,901 |
Interest-bearing deposits | $94,209,000 | 3,836 |
Deposits held in domestic offices | $108,975,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,256,000 | 2,751 |
Total equity capital | $15,464,000 | 3,501 |
Total bank equity capital | $15,464,000 | 3,501 |
Perpetual preferred stock | $0 | 129 |
Common stock | $670,000 | 3,695 |
Surplus | $885,000 | 7,013 |
Undivided profits | $13,909,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $641,000 | 4,280 |
Earning assets | $119,923,000 | 3,957 |
Long-term assets (5+ years) | $69,906,000 | 1,463 |
Average Assets, year-to-date | $133,619,000 | 3,857 |
Average Assets, quarterly | $133,619,000 | 3,857 |
Volatile liabilities | $12,275,000 | 5,182 |
Insider loans | $952,000 | 4,121 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,524,000 | 5,030 |
Tier 1 (core) risk-based capital | $14,571,000 | 3,521 |
Tier 2 risk-based capital | $667,000 | 4,859 |
Total risk weighted assets | $63,187,000 | 4,895 |
Total unused commitments | $7,524,000 | 5,038 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $135,543,000 | 3,818 |
Cash and due from depository institutions | $5,805,000 | 4,384 |
Interest-bearing balances | $38,000 | 6,042 |
Securities | $66,283,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 4,313 |
Net loans & leases | $54,772,000 | 5,120 |
Loan loss allowance | $644,000 | 5,290 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,265,000 | 1,896 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,748,000 | 5,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,543,000 | 3,818 |
Total liabilities | $120,616,000 | 3,854 |
Total deposits | $113,572,000 | 3,750 |
Interest-bearing deposits | $98,787,000 | 3,677 |
Deposits held in domestic offices | $113,572,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,044,000 | 3,010 |
Total equity capital | $14,927,000 | 3,549 |
Total bank equity capital | $14,927,000 | 3,549 |
Perpetual preferred stock | $0 | 131 |
Common stock | $670,000 | 3,722 |
Surplus | $885,000 | 7,040 |
Undivided profits | $13,372,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $762,000 | 3,831 |
Earning assets | $122,763,000 | 3,851 |
Long-term assets (5+ years) | $68,986,000 | 1,494 |
Average Assets, year-to-date | $135,284,400 | 3,704 |
Average Assets, quarterly | $134,418,500 | 3,810 |
Volatile liabilities | $12,416,000 | 5,121 |
Insider loans | $1,698,000 | 2,934 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,596,000 | 4,620 |
Tier 1 (core) risk-based capital | $14,331,000 | 3,536 |
Tier 2 risk-based capital | $644,000 | 4,972 |
Total risk weighted assets | $64,809,000 | 4,824 |
Total unused commitments | $8,596,000 | 4,623 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $133,294,000 | 3,863 |
Cash and due from depository institutions | $3,851,000 | 4,333 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $59,999,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $7,428,000 | 1,881 |
Net loans & leases | $55,137,000 | 5,096 |
Loan loss allowance | $632,000 | 5,357 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,294,000 | 1,860 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,585,000 | 5,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,294,000 | 3,863 |
Total liabilities | $118,541,000 | 3,880 |
Total deposits | $111,617,000 | 3,790 |
Interest-bearing deposits | $96,535,000 | 3,751 |
Deposits held in domestic offices | $111,617,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $924,000 | 3,394 |
Total equity capital | $14,753,000 | 3,557 |
Total bank equity capital | $14,753,000 | 3,557 |
Perpetual preferred stock | $0 | 137 |
Common stock | $670,000 | 3,749 |
Surplus | $885,000 | 7,066 |
Undivided profits | $13,198,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $614,000 | 4,773 |
Earning assets | $122,663,000 | 3,828 |
Long-term assets (5+ years) | $64,821,000 | 1,565 |
Average Assets, year-to-date | $135,219,750 | 3,725 |
Average Assets, quarterly | $133,799,000 | 3,829 |
Volatile liabilities | $13,470,000 | 4,907 |
Insider loans | $1,693,000 | 2,931 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,155,000 | 4,737 |
Tier 1 (core) risk-based capital | $14,312,000 | 3,517 |
Tier 2 risk-based capital | $632,000 | 5,010 |
Total risk weighted assets | $64,221,000 | 4,830 |
Total unused commitments | $8,155,000 | 4,739 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $134,304,000 | 3,812 |
Cash and due from depository institutions | $6,820,000 | 4,346 |
Interest-bearing balances | $214,000 | 4,688 |
Securities | $64,695,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $654,000 | 6,172 |
Net loans & leases | $55,192,000 | 5,059 |
Loan loss allowance | $619,000 | 5,397 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,320,000 | 1,822 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,623,000 | 5,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,304,000 | 3,812 |
Total liabilities | $119,174,000 | 3,855 |
Total deposits | $110,932,000 | 3,802 |
Interest-bearing deposits | $96,707,000 | 3,742 |
Deposits held in domestic offices | $110,932,000 | 3,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,242,000 | 2,862 |
Total equity capital | $15,130,000 | 3,492 |
Total bank equity capital | $15,130,000 | 3,492 |
Perpetual preferred stock | $0 | 140 |
Common stock | $670,000 | 3,750 |
Surplus | $885,000 | 7,075 |
Undivided profits | $13,575,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $678,000 | 4,268 |
Earning assets | $120,755,000 | 3,868 |
Long-term assets (5+ years) | $71,385,000 | 1,385 |
Average Assets, year-to-date | $135,861,670 | 3,713 |
Average Assets, quarterly | $135,579,000 | 3,753 |
Volatile liabilities | $12,307,000 | 5,122 |
Insider loans | $1,925,000 | 2,654 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,817,000 | 4,251 |
Tier 1 (core) risk-based capital | $14,003,000 | 3,525 |
Tier 2 risk-based capital | $619,000 | 5,065 |
Total risk weighted assets | $62,383,000 | 4,891 |
Total unused commitments | $9,817,000 | 4,262 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $136,854,000 | 3,711 |
Cash and due from depository institutions | $7,118,000 | 4,504 |
Interest-bearing balances | $58,000 | 5,770 |
Securities | $60,931,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,348 |
Net loans & leases | $57,276,000 | 4,898 |
Loan loss allowance | $607,000 | 5,411 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,362,000 | 1,756 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,492,000 | 5,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,854,000 | 3,711 |
Total liabilities | $122,172,000 | 3,735 |
Total deposits | $113,999,000 | 3,685 |
Interest-bearing deposits | $99,056,000 | 3,645 |
Deposits held in domestic offices | $113,999,000 | 3,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,000,000 | 2,710 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,173,000 | 2,991 |
Total equity capital | $14,682,000 | 3,524 |
Total bank equity capital | $14,682,000 | 3,524 |
Perpetual preferred stock | $0 | 141 |
Common stock | $670,000 | 3,764 |
Surplus | $885,000 | 7,095 |
Undivided profits | $13,127,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $649,000 | 4,431 |
Earning assets | $122,940,000 | 3,767 |
Long-term assets (5+ years) | $70,952,000 | 1,342 |
Average Assets, year-to-date | $136,640,500 | 3,683 |
Average Assets, quarterly | $136,640,500 | 3,683 |
Volatile liabilities | $14,406,000 | 4,646 |
Insider loans | $2,137,000 | 2,421 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,046,000 | 4,931 |
Tier 1 (core) risk-based capital | $13,859,000 | 3,512 |
Tier 2 risk-based capital | $607,000 | 5,074 |
Total risk weighted assets | $62,884,000 | 4,795 |
Total unused commitments | $7,046,000 | 4,945 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $136,427,000 | 3,675 |
Cash and due from depository institutions | $5,483,000 | 4,387 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $66,840,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $57,194,000 | 4,895 |
Loan loss allowance | $594,000 | 5,424 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,434,000 | 1,708 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,476,000 | 5,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,427,000 | 3,675 |
Total liabilities | $122,125,000 | 3,680 |
Total deposits | $114,075,000 | 3,622 |
Interest-bearing deposits | $98,984,000 | 3,582 |
Deposits held in domestic offices | $114,075,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,050,000 | 3,275 |
Total equity capital | $14,302,000 | 3,562 |
Total bank equity capital | $14,302,000 | 3,562 |
Perpetual preferred stock | $0 | 142 |
Common stock | $670,000 | 3,764 |
Surplus | $885,000 | 7,096 |
Undivided profits | $12,747,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $659,000 | 4,597 |
Earning assets | $124,059,000 | 3,699 |
Long-term assets (5+ years) | $76,075,000 | 1,235 |
Average Assets, year-to-date | $127,713,800 | 3,724 |
Average Assets, quarterly | $133,745,500 | 3,687 |
Volatile liabilities | $15,582,000 | 4,400 |
Insider loans | $1,747,000 | 2,787 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,223,000 | 4,507 |
Tier 1 (core) risk-based capital | $13,627,000 | 3,505 |
Tier 2 risk-based capital | $594,000 | 5,104 |
Total risk weighted assets | $61,699,000 | 4,841 |
Total unused commitments | $8,223,000 | 4,510 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $122,232,000 | 3,895 |
Cash and due from depository institutions | $4,269,000 | 4,210 |
Interest-bearing balances | $0 | 7,015 |
Securities | $49,336,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,414 |
Net loans & leases | $59,800,000 | 4,681 |
Loan loss allowance | $516,000 | 5,717 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,237,000 | 2,119 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $865,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,232,000 | 3,895 |
Total liabilities | $109,356,000 | 3,922 |
Total deposits | $108,606,000 | 3,666 |
Interest-bearing deposits | $93,577,000 | 3,649 |
Deposits held in domestic offices | $108,606,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $750,000 | 4,234 |
Total equity capital | $12,876,000 | 3,663 |
Total bank equity capital | $12,876,000 | 3,663 |
Perpetual preferred stock | $0 | 158 |
Common stock | $670,000 | 3,833 |
Surplus | $885,000 | 7,221 |
Undivided profits | $11,321,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $618,000 | 5,162 |
Earning assets | $112,861,000 | 3,861 |
Long-term assets (5+ years) | $66,367,000 | 1,392 |
Average Assets, year-to-date | $116,264,800 | 3,908 |
Average Assets, quarterly | $120,711,500 | 3,901 |
Volatile liabilities | $13,379,000 | 4,800 |
Insider loans | $1,830,000 | 2,583 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,468,000 | 4,576 |
Tier 1 (core) risk-based capital | $12,712,000 | 3,556 |
Tier 2 risk-based capital | $516,000 | 5,408 |
Total risk weighted assets | $57,123,000 | 4,989 |
Total unused commitments | $7,468,000 | 4,583 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $109,020,000 | 4,151 |
Cash and due from depository institutions | $5,014,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $50,295,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $144,000 | 6,742 |
Net loans & leases | $48,737,000 | 5,258 |
Loan loss allowance | $457,000 | 6,017 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,894,000 | 2,266 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $936,000 | 6,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,020,000 | 4,151 |
Total liabilities | $97,380,000 | 4,154 |
Total deposits | $96,781,000 | 3,904 |
Interest-bearing deposits | $79,699,000 | 4,020 |
Deposits held in domestic offices | $96,781,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $599,000 | 5,185 |
Total equity capital | $11,640,000 | 3,897 |
Total bank equity capital | $11,640,000 | 3,897 |
Perpetual preferred stock | $0 | 178 |
Common stock | $670,000 | 3,949 |
Surplus | $885,000 | 7,373 |
Undivided profits | $10,085,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $187,000 | 8,104 |
Earning assets | $99,176,000 | 4,192 |
Long-term assets (5+ years) | $64,565,000 | 1,327 |
Average Assets, year-to-date | $106,727,600 | 4,077 |
Average Assets, quarterly | $107,646,500 | 4,156 |
Volatile liabilities | $6,931,000 | 6,645 |
Insider loans | $1,265,000 | 3,291 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,516,000 | 4,406 |
Tier 1 (core) risk-based capital | $11,923,000 | 3,668 |
Tier 2 risk-based capital | $457,000 | 5,700 |
Total risk weighted assets | $48,789,300 | 5,401 |
Total unused commitments | $7,516,000 | 4,407 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $103,485,000 | 4,279 |
Cash and due from depository institutions | $3,684,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $49,247,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $45,232,000 | 5,424 |
Loan loss allowance | $427,000 | 6,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,061,000 | 2,118 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,261,000 | 5,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,485,000 | 4,279 |
Total liabilities | $93,590,000 | 4,275 |
Total deposits | $91,421,000 | 4,048 |
Interest-bearing deposits | $76,016,000 | 4,144 |
Deposits held in domestic offices | $91,421,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,584 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $369,000 | 6,320 |
Total equity capital | $9,895,000 | 4,291 |
Total bank equity capital | $9,895,000 | 4,291 |
Perpetual preferred stock | $0 | 193 |
Common stock | $670,000 | 4,066 |
Surplus | $885,000 | 7,534 |
Undivided profits | $8,340,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $154,000 | 8,387 |
Earning assets | $94,479,000 | 4,260 |
Long-term assets (5+ years) | $62,065,000 | 1,452 |
Average Assets, year-to-date | $105,624,000 | 4,073 |
Average Assets, quarterly | $103,341,500 | 4,240 |
Volatile liabilities | $9,222,000 | 5,639 |
Insider loans | $466,000 | 5,528 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,534,000 | 4,789 |
Tier 1 (core) risk-based capital | $11,089,000 | 3,882 |
Tier 2 risk-based capital | $427,000 | 5,840 |
Total risk weighted assets | $45,976,300 | 5,498 |
Total unused commitments | $6,534,000 | 4,794 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $108,680,000 | 4,038 |
Cash and due from depository institutions | $4,315,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $60,719,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
Net loans & leases | $37,458,000 | 5,934 |
Loan loss allowance | $388,000 | 6,504 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,279,000 | 1,877 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $709,000 | 7,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,680,000 | 4,038 |
Total liabilities | $98,149,000 | 4,009 |
Total deposits | $97,591,000 | 3,799 |
Interest-bearing deposits | $80,536,000 | 3,938 |
Deposits held in domestic offices | $97,591,000 | 3,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $558,000 | 5,385 |
Total equity capital | $10,531,000 | 4,128 |
Total bank equity capital | $10,531,000 | 4,128 |
Perpetual preferred stock | $0 | 199 |
Common stock | $670,000 | 4,094 |
Surplus | $885,000 | 7,604 |
Undivided profits | $8,976,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $125,000 | 9,026 |
Earning assets | $99,377,000 | 4,066 |
Long-term assets (5+ years) | $44,356,000 | 1,742 |
Average Assets, year-to-date | $101,742,400 | 4,105 |
Average Assets, quarterly | $105,905,500 | 4,066 |
Volatile liabilities | $12,709,000 | 4,278 |
Insider loans | $553,000 | 5,043 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,562,000 | 6,936 |
Tier 1 (core) risk-based capital | $10,354,000 | 4,039 |
Tier 2 risk-based capital | $388,000 | 6,107 |
Total risk weighted assets | $42,427,000 | 5,682 |
Total unused commitments | $2,562,000 | 6,950 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $94,393,000 | 4,536 |
Cash and due from depository institutions | $5,283,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $46,680,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $36,218,000 | 6,169 |
Loan loss allowance | $341,000 | 7,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,617,000 | 1,714 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $995,000 | 6,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,393,000 | 4,536 |
Total liabilities | $84,563,000 | 4,540 |
Total deposits | $84,212,000 | 4,321 |
Interest-bearing deposits | $68,372,000 | 4,541 |
Deposits held in domestic offices | $84,212,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $351,000 | 7,219 |
Total equity capital | $9,830,000 | 4,367 |
Total bank equity capital | $9,830,000 | 4,367 |
Perpetual preferred stock | $0 | 223 |
Common stock | $670,000 | 4,229 |
Surplus | $885,000 | 7,814 |
Undivided profits | $8,275,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $187,000 | 8,450 |
Earning assets | $83,498,000 | 4,677 |
Long-term assets (5+ years) | $41,709,000 | 1,612 |
Average Assets, year-to-date | $91,734,600 | 4,488 |
Average Assets, quarterly | $93,757,500 | 4,528 |
Volatile liabilities | $8,158,000 | 5,651 |
Insider loans | $529,000 | 5,262 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,850,000 | 7,595 |
Tier 1 (core) risk-based capital | $9,655,000 | 4,298 |
Tier 2 risk-based capital | $341,000 | 6,588 |
Total risk weighted assets | $39,594,500 | 5,983 |
Total unused commitments | $1,850,000 | 7,603 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $89,898,000 | 4,844 |
Cash and due from depository institutions | $4,544,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,423,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
Net loans & leases | $37,555,000 | 6,099 |
Loan loss allowance | $301,000 | 7,852 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,947,000 | 2,640 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $629,000 | 8,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,898,000 | 4,844 |
Total liabilities | $80,829,000 | 4,818 |
Total deposits | $80,318,000 | 4,617 |
Interest-bearing deposits | $63,441,000 | 4,972 |
Deposits held in domestic offices | $80,318,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $511,000 | 5,884 |
Total equity capital | $9,069,000 | 4,712 |
Total bank equity capital | $9,069,000 | 4,712 |
Perpetual preferred stock | $0 | 250 |
Common stock | $670,000 | 4,514 |
Surplus | $885,000 | 8,091 |
Undivided profits | $7,514,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $149,000 | 9,350 |
Earning assets | $81,778,000 | 4,885 |
Long-term assets (5+ years) | $41,319,000 | 1,515 |
Average Assets, year-to-date | $89,333,200 | 4,710 |
Average Assets, quarterly | $88,217,000 | 4,877 |
Volatile liabilities | $5,913,000 | 6,556 |
Insider loans | $544,000 | 5,298 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,043,000 | 6,397 |
Tier 1 (core) risk-based capital | $9,092,000 | 4,592 |
Tier 2 risk-based capital | $301,000 | 7,206 |
Total risk weighted assets | $38,668,200 | 6,120 |
Total unused commitments | $3,043,000 | 6,411 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $89,672,000 | 4,864 |
Cash and due from depository institutions | $5,963,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,614,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $36,904,000 | 6,148 |
Loan loss allowance | $273,000 | 8,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,881,000 | 2,640 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $810,000 | 7,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,672,000 | 4,864 |
Total liabilities | $81,384,000 | 4,830 |
Total deposits | $80,947,000 | 4,648 |
Interest-bearing deposits | $65,834,000 | 4,895 |
Deposits held in domestic offices | $80,947,000 | 4,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $437,000 | 6,781 |
Total equity capital | $8,288,000 | 5,082 |
Total bank equity capital | $8,288,000 | 5,082 |
Perpetual preferred stock | $0 | 288 |
Common stock | $670,000 | 4,750 |
Surplus | $885,000 | 8,323 |
Undivided profits | $6,733,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $143,000 | 9,861 |
Earning assets | $80,018,000 | 5,003 |
Long-term assets (5+ years) | $42,356,000 | 1,356 |
Average Assets, year-to-date | $88,464,400 | 4,737 |
Average Assets, quarterly | $89,616,500 | 4,814 |
Volatile liabilities | $6,086,000 | 6,239 |
Insider loans | $661,000 | 4,848 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,884,000 | 5,666 |
Tier 1 (core) risk-based capital | $8,215,000 | 4,984 |
Tier 2 risk-based capital | $273,000 | 7,718 |
Total risk weighted assets | $38,698,900 | 6,107 |
Total unused commitments | $3,884,000 | 5,677 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $90,019,000 | 4,793 |
Cash and due from depository institutions | $6,454,000 | 4,868 |
Interest-bearing balances | $0 | 7,034 |
Securities | $44,883,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,887 |
Net loans & leases | $33,962,000 | 6,498 |
Loan loss allowance | $249,000 | 9,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,978,000 | 2,489 |
Other real estate owned | $0 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $907,000 | 7,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,019,000 | 4,793 |
Total liabilities | $82,747,000 | 4,733 |
Total deposits | $82,521,000 | 4,530 |
Interest-bearing deposits | $65,461,000 | 4,863 |
Deposits held in domestic offices | $82,521,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $226,000 | 8,514 |
Total equity capital | $7,272,000 | 5,340 |
Total bank equity capital | $7,272,000 | 5,340 |
Perpetual preferred stock | $0 | 310 |
Common stock | $670,000 | 4,985 |
Surplus | $885,000 | 8,559 |
Undivided profits | $5,717,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $110,000 | 10,619 |
Earning assets | $79,680,000 | 4,943 |
Long-term assets (5+ years) | $39,726,000 | 1,436 |
Average Assets, year-to-date | $91,163,200 | 4,650 |
Average Assets, quarterly | $90,525,000 | 4,743 |
Volatile liabilities | $2,849,000 | 8,629 |
Insider loans | $625,000 | 5,002 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,917,000 | 6,430 |
Tier 1 (core) risk-based capital | $7,486,000 | 5,288 |
Tier 2 risk-based capital | $249,000 | 8,274 |
Total risk weighted assets | $35,809,900 | 6,410 |
Total unused commitments | $2,917,000 | 6,440 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $90,697,000 | 4,869 |
Cash and due from depository institutions | $4,930,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $52,186,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $29,607,000 | 7,058 |
Loan loss allowance | $218,000 | 9,904 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,019,000 | 2,428 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $955,000 | 6,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,697,000 | 4,869 |
Total liabilities | $83,937,000 | 4,796 |
Total deposits | $83,629,000 | 4,612 |
Interest-bearing deposits | $68,621,000 | 4,816 |
Deposits held in domestic offices | $83,629,000 | 4,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $308,000 | 7,424 |
Total equity capital | $6,760,000 | 5,771 |
Total bank equity capital | $6,760,000 | 5,771 |
Perpetual preferred stock | $0 | 343 |
Common stock | $670,000 | 5,204 |
Surplus | $885,000 | 8,779 |
Undivided profits | $5,205,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $103,000 | 10,926 |
Earning assets | $81,793,000 | 4,932 |
Long-term assets (5+ years) | $26,575,000 | 2,108 |
Average Assets, year-to-date | $89,138,800 | 4,835 |
Average Assets, quarterly | $90,159,500 | 4,859 |
Volatile liabilities | $4,206,000 | 7,144 |
Insider loans | $409,000 | 6,330 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,778,000 | 6,619 |
Tier 1 (core) risk-based capital | $6,760,000 | 5,690 |
Tier 2 risk-based capital | $218,000 | 8,971 |
Total risk weighted assets | $32,049,700 | 6,938 |
Total unused commitments | $2,778,000 | 6,640 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $90,700,000 | 4,939 |
Cash and due from depository institutions | $5,990,000 | 5,189 |
Interest-bearing balances | $0 | 8,059 |
Securities | $53,742,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,346 |
Net loans & leases | $23,601,000 | 8,176 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,689,000 | 2,719 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,078,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,700,000 | 4,939 |
Total liabilities | $84,510,000 | 4,850 |
Total deposits | $84,150,000 | 4,707 |
Interest-bearing deposits | $71,428,000 | 4,797 |
Deposits held in domestic offices | $84,150,000 | 4,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $360,000 | 7,325 |
Total equity capital | $6,190,000 | 5,991 |
Total bank equity capital | $6,190,000 | 5,991 |
Perpetual preferred stock | $0 | 346 |
Common stock | $670,000 | 5,466 |
Surplus | $885,000 | 8,875 |
Undivided profits | $4,635,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 8,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $110,000 | 11,233 |
Earning assets | $80,943,000 | 5,033 |
Long-term assets (5+ years) | $16,132,000 | 3,058 |
Average Assets, year-to-date | $82,360,800 | 5,236 |
Average Assets, quarterly | $87,606,500 | 5,043 |
Volatile liabilities | $3,483,000 | 7,983 |
Insider loans | $127,000 | 5,081 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,497,000 | 8,126 |
Tier 1 (core) risk-based capital | $6,190,000 | 5,905 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $30,406,800 | 7,248 |
Total unused commitments | $1,497,000 | 8,155 |
Derivatives | $0 | 651 |