Home > The First National Bank of Raymond > Assets and Liabilities
The First National Bank of Raymond, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $182,472,000 | 3,164 |
Cash and due from depository institutions | $3,643,000 | 2,769 |
Interest-bearing balances | $518,000 | 4,200 |
Securities | $87,643,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $87,464,000 | 3,355 |
Loan loss allowance | $999,000 | 3,425 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $820,000 | 3,769 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $30,000 | 2,223 |
All other assets | $2,872,000 | 3,559 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $182,472,000 | 3,134 |
Total liabilities | $172,957,000 | 3,046 |
Total deposits | $160,055,000 | 3,103 |
Interest-bearing deposits | $116,871,000 | 3,073 |
Deposits held in domestic offices | $160,055,000 | 3,102 |
% insured | 86.29% | 873 |
Federal funds purchased & repurchase agreements | $1,923,000 | 891 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,995 |
Subordinated debt | $0 | 69 |
All other liabilities | $479,000 | 3,742 |
Total equity capital | $9,515,000 | 3,883 |
Total bank equity capital | $9,515,000 | 3,878 |
Perpetual preferred stock | $0 | 111 |
Common stock | $520,000 | 2,074 |
Surplus | $4,150,000 | 2,952 |
Undivided profits | $4,845,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,879,000 | 2,144 |
Earning assets | $175,625,000 | 3,087 |
Long-term assets (5+ years) | $86,003,000 | 2,388 |
Average Assets, year-to-date | $180,750,400 | 3,125 |
Average Assets, quarterly | $179,443,500 | 3,146 |
Volatile liabilities | $22,410,000 | 2,557 |
Insider loans | $3,468,000 | 1,408 |
FHLB advances | $10,500,000 | 1,627 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,938,000 | 2,850 |
Tier 1 (core) risk-based capital | $18,965,000 | 3,290 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,938,000 | 2,850 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $176,415,000 | 3,208 |
Cash and due from depository institutions | $5,355,000 | 2,818 |
Interest-bearing balances | $2,480,000 | 3,691 |
Securities | $86,511,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $81,029,000 | 3,419 |
Loan loss allowance | $999,000 | 3,426 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $824,000 | 3,779 |
Other real estate owned | $58,000 | 2,818 |
Goodwill and other intangibles | $37,000 | 2,215 |
All other assets | $2,601,000 | 3,690 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $176,415,000 | 3,173 |
Total liabilities | $170,646,000 | 3,065 |
Total deposits | $170,228,000 | 3,014 |
Interest-bearing deposits | $123,467,000 | 2,988 |
Deposits held in domestic offices | $170,228,000 | 3,014 |
% insured | 83.82% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $418,000 | 3,888 |
Total equity capital | $5,769,000 | 4,207 |
Total bank equity capital | $5,769,000 | 4,207 |
Perpetual preferred stock | $0 | 116 |
Common stock | $520,000 | 2,092 |
Surplus | $4,150,000 | 2,958 |
Undivided profits | $1,099,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,627,000 | 2,293 |
Earning assets | $170,020,000 | 3,112 |
Long-term assets (5+ years) | $84,439,000 | 2,416 |
Average Assets, year-to-date | $180,320,000 | 3,131 |
Average Assets, quarterly | $177,698,000 | 3,159 |
Volatile liabilities | $10,240,000 | 3,316 |
Insider loans | $2,867,000 | 1,576 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,399,000 | 2,542 |
Tier 1 (core) risk-based capital | $19,071,000 | 3,292 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,399,000 | 2,542 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $178,981,000 | 3,185 |
Cash and due from depository institutions | $7,161,000 | 2,927 |
Interest-bearing balances | $3,586,000 | 3,446 |
Securities | $90,582,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $77,841,000 | 3,449 |
Loan loss allowance | $998,000 | 3,434 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $847,000 | 3,759 |
Other real estate owned | $58,000 | 2,927 |
Goodwill and other intangibles | $44,000 | 2,207 |
All other assets | $2,448,000 | 3,706 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $178,981,000 | 3,148 |
Total liabilities | $171,141,000 | 3,065 |
Total deposits | $170,790,000 | 3,024 |
Interest-bearing deposits | $122,002,000 | 3,007 |
Deposits held in domestic offices | $170,790,000 | 3,024 |
% insured | 85.23% | 996 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $351,000 | 3,891 |
Total equity capital | $7,840,000 | 4,032 |
Total bank equity capital | $7,840,000 | 4,031 |
Perpetual preferred stock | $0 | 119 |
Common stock | $520,000 | 2,095 |
Surplus | $4,150,000 | 2,967 |
Undivided profits | $3,170,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,483,000 | 2,302 |
Earning assets | $172,009,000 | 3,105 |
Long-term assets (5+ years) | $90,275,000 | 2,382 |
Average Assets, year-to-date | $181,621,667 | 3,127 |
Average Assets, quarterly | $180,966,000 | 3,137 |
Volatile liabilities | $9,328,000 | 3,316 |
Insider loans | $1,651,000 | 2,042 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,816,000 | 2,531 |
Tier 1 (core) risk-based capital | $18,851,000 | 3,297 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,816,000 | 2,532 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $182,951,000 | 3,169 |
Cash and due from depository institutions | $6,988,000 | 2,869 |
Interest-bearing balances | $3,129,000 | 3,701 |
Securities | $92,947,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $79,845,000 | 3,441 |
Loan loss allowance | $930,000 | 3,535 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $813,000 | 3,797 |
Other real estate owned | $58,000 | 2,869 |
Goodwill and other intangibles | $50,000 | 2,211 |
All other assets | $2,250,000 | 3,768 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $182,951,000 | 3,169 |
Total liabilities | $174,785,000 | 3,070 |
Total deposits | $171,947,000 | 3,029 |
Interest-bearing deposits | $122,103,000 | 3,048 |
Deposits held in domestic offices | $171,947,000 | 3,029 |
% insured | 85.31% | 932 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,384 |
Subordinated debt | $0 | 68 |
All other liabilities | $338,000 | 3,866 |
Total equity capital | $8,166,000 | 4,001 |
Total bank equity capital | $8,166,000 | 4,001 |
Perpetual preferred stock | $0 | 77 |
Common stock | $520,000 | 2,082 |
Surplus | $4,150,000 | 3,014 |
Undivided profits | $3,496,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,253,000 | 2,455 |
Earning assets | $175,921,000 | 3,109 |
Long-term assets (5+ years) | $94,146,000 | 2,396 |
Average Assets, year-to-date | $182,942,000 | 3,156 |
Average Assets, quarterly | $182,942,000 | 3,156 |
Volatile liabilities | $12,336,000 | 2,880 |
Insider loans | $1,706,000 | 2,004 |
FHLB advances | $2,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,192,000 | 2,718 |
Tier 1 (core) risk-based capital | $18,505,000 | 3,348 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,192,000 | 2,718 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $182,933,000 | 3,175 |
Cash and due from depository institutions | $3,393,000 | 2,913 |
Interest-bearing balances | $249,000 | 4,424 |
Securities | $94,274,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $81,836,000 | 3,446 |
Loan loss allowance | $946,000 | 3,508 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $828,000 | 3,808 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $56,000 | 2,218 |
All other assets | $2,546,000 | 3,701 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $182,933,000 | 3,175 |
Total liabilities | $175,143,000 | 3,096 |
Total deposits | $168,900,000 | 3,078 |
Interest-bearing deposits | $120,542,000 | 3,078 |
Deposits held in domestic offices | $168,900,000 | 3,077 |
% insured | 85.47% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $243,000 | 3,957 |
Total equity capital | $7,790,000 | 4,034 |
Total bank equity capital | $7,790,000 | 4,034 |
Perpetual preferred stock | $0 | 77 |
Common stock | $520,000 | 2,091 |
Surplus | $4,150,000 | 3,022 |
Undivided profits | $3,120,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,578,000 | 2,183 |
Earning assets | $176,359,000 | 3,112 |
Long-term assets (5+ years) | $97,567,000 | 2,389 |
Average Assets, year-to-date | $182,398,400 | 3,166 |
Average Assets, quarterly | $180,107,500 | 3,200 |
Volatile liabilities | $15,146,000 | 2,525 |
Insider loans | $2,533,000 | 1,664 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,931,000 | 2,822 |
Tier 1 (core) risk-based capital | $18,394,000 | 3,361 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $20,931,000 | 2,822 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $177,282,000 | 3,244 |
Cash and due from depository institutions | $2,536,000 | 2,845 |
Interest-bearing balances | $442,000 | 4,425 |
Securities | $94,897,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $76,908,000 | 3,508 |
Loan loss allowance | $952,000 | 3,520 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $853,000 | 3,780 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $63,000 | 2,235 |
All other assets | $2,025,000 | 3,899 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $177,282,000 | 3,244 |
Total liabilities | $171,522,000 | 3,152 |
Total deposits | $170,702,000 | 3,095 |
Interest-bearing deposits | $123,765,000 | 3,052 |
Deposits held in domestic offices | $170,702,000 | 3,093 |
% insured | 83.85% | 992 |
Federal funds purchased & repurchase agreements | $619,000 | 1,089 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $201,000 | 4,158 |
Total equity capital | $5,760,000 | 4,253 |
Total bank equity capital | $5,760,000 | 4,253 |
Perpetual preferred stock | $0 | 74 |
Common stock | $520,000 | 2,113 |
Surplus | $4,150,000 | 3,030 |
Undivided profits | $1,090,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,404,000 | 2,238 |
Earning assets | $172,247,000 | 3,171 |
Long-term assets (5+ years) | $94,240,000 | 2,458 |
Average Assets, year-to-date | $182,264,750 | 3,189 |
Average Assets, quarterly | $181,976,500 | 3,207 |
Volatile liabilities | $8,131,000 | 3,030 |
Insider loans | $1,744,000 | 1,996 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,469,000 | 2,733 |
Tier 1 (core) risk-based capital | $18,399,000 | 3,364 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,469,000 | 2,733 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $186,671,000 | 3,202 |
Cash and due from depository institutions | $20,042,000 | 2,937 |
Interest-bearing balances | $17,106,000 | 2,309 |
Securities | $90,181,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $73,705,000 | 3,563 |
Loan loss allowance | $954,000 | 3,564 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $830,000 | 3,846 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $69,000 | 2,246 |
All other assets | $1,844,000 | 3,952 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $186,671,000 | 3,202 |
Total liabilities | $179,133,000 | 3,113 |
Total deposits | $178,973,000 | 3,073 |
Interest-bearing deposits | $124,849,000 | 3,104 |
Deposits held in domestic offices | $178,973,000 | 3,073 |
% insured | 83.73% | 1,027 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $160,000 | 4,209 |
Total equity capital | $7,538,000 | 4,125 |
Total bank equity capital | $7,538,000 | 4,125 |
Perpetual preferred stock | $0 | 74 |
Common stock | $520,000 | 2,111 |
Surplus | $4,150,000 | 3,032 |
Undivided profits | $2,868,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,211,000 | 2,348 |
Earning assets | $180,992,000 | 3,140 |
Long-term assets (5+ years) | $90,093,000 | 2,555 |
Average Assets, year-to-date | $183,925,667 | 3,208 |
Average Assets, quarterly | $188,126,000 | 3,183 |
Volatile liabilities | $7,269,000 | 3,071 |
Insider loans | $1,560,000 | 2,157 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,598,000 | 2,712 |
Tier 1 (core) risk-based capital | $18,046,000 | 3,389 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,598,000 | 2,712 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $189,581,000 | 3,183 |
Cash and due from depository institutions | $17,016,000 | 2,935 |
Interest-bearing balances | $14,715,000 | 2,995 |
Securities | $86,452,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $83,442,000 | 3,409 |
Loan loss allowance | $937,000 | 3,596 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $866,000 | 3,833 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $76,000 | 2,251 |
All other assets | $1,729,000 | 3,942 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $189,581,000 | 3,183 |
Total liabilities | $176,304,000 | 3,129 |
Total deposits | $176,107,000 | 3,093 |
Interest-bearing deposits | $126,740,000 | 3,070 |
Deposits held in domestic offices | $176,107,000 | 3,093 |
% insured | 85.37% | 871 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $197,000 | 4,084 |
Total equity capital | $13,277,000 | 3,654 |
Total bank equity capital | $13,277,000 | 3,654 |
Perpetual preferred stock | $0 | 68 |
Common stock | $520,000 | 2,116 |
Surplus | $4,150,000 | 3,025 |
Undivided profits | $8,607,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,147,000 | 2,308 |
Earning assets | $184,609,000 | 3,122 |
Long-term assets (5+ years) | $83,092,000 | 2,667 |
Average Assets, year-to-date | $182,553,000 | 3,231 |
Average Assets, quarterly | $182,553,000 | 3,231 |
Volatile liabilities | $8,756,000 | 2,864 |
Insider loans | $2,077,000 | 1,860 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,950,000 | 2,975 |
Tier 1 (core) risk-based capital | $17,670,000 | 3,407 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,950,000 | 2,975 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $175,525,000 | 3,305 |
Cash and due from depository institutions | $4,068,000 | 2,914 |
Interest-bearing balances | $995,000 | 4,476 |
Securities | $85,073,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $83,404,000 | 3,435 |
Loan loss allowance | $898,000 | 3,653 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $915,000 | 3,797 |
Other real estate owned | $42,000 | 2,914 |
Goodwill and other intangibles | $82,000 | 2,256 |
All other assets | $1,941,000 | 3,820 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $175,525,000 | 3,305 |
Total liabilities | $157,377,000 | 3,291 |
Total deposits | $157,222,000 | 3,249 |
Interest-bearing deposits | $115,583,000 | 3,204 |
Deposits held in domestic offices | $157,222,000 | 3,248 |
% insured | 88.49% | 571 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $155,000 | 4,259 |
Total equity capital | $18,148,000 | 3,399 |
Total bank equity capital | $18,148,000 | 3,399 |
Perpetual preferred stock | $0 | 69 |
Common stock | $520,000 | 2,135 |
Surplus | $4,150,000 | 3,042 |
Undivided profits | $13,478,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,334,000 | 2,172 |
Earning assets | $169,472,000 | 3,243 |
Long-term assets (5+ years) | $78,289,000 | 2,748 |
Average Assets, year-to-date | $177,377,400 | 3,231 |
Average Assets, quarterly | $177,231,000 | 3,272 |
Volatile liabilities | $8,160,000 | 3,007 |
Insider loans | $2,426,000 | 1,724 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,075,000 | 2,857 |
Tier 1 (core) risk-based capital | $17,517,000 | 3,422 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,075,000 | 2,857 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $178,937,000 | 3,296 |
Cash and due from depository institutions | $3,899,000 | 2,941 |
Interest-bearing balances | $1,350,000 | 4,501 |
Securities | $96,257,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $75,774,000 | 3,582 |
Loan loss allowance | $888,000 | 3,721 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $938,000 | 3,831 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $89,000 | 2,275 |
All other assets | $1,980,000 | 3,830 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $178,937,000 | 3,296 |
Total liabilities | $159,543,000 | 3,288 |
Total deposits | $159,363,000 | 3,247 |
Interest-bearing deposits | $118,119,000 | 3,174 |
Deposits held in domestic offices | $159,363,000 | 3,246 |
% insured | 86.25% | 896 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $180,000 | 4,428 |
Total equity capital | $19,394,000 | 3,348 |
Total bank equity capital | $19,394,000 | 3,348 |
Perpetual preferred stock | $0 | 73 |
Common stock | $520,000 | 2,183 |
Surplus | $4,150,000 | 3,065 |
Undivided profits | $14,724,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,408,000 | 2,157 |
Earning assets | $173,381,000 | 3,235 |
Long-term assets (5+ years) | $89,987,000 | 2,533 |
Average Assets, year-to-date | $177,840,500 | 3,262 |
Average Assets, quarterly | $180,181,000 | 3,272 |
Volatile liabilities | $7,796,000 | 3,139 |
Insider loans | $1,970,000 | 1,963 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,517,000 | 2,744 |
Tier 1 (core) risk-based capital | $17,745,000 | 3,449 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,517,000 | 2,744 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $181,425,000 | 3,279 |
Cash and due from depository institutions | $7,724,000 | 2,999 |
Interest-bearing balances | $5,065,000 | 4,004 |
Securities | $90,710,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $80,138,000 | 3,538 |
Loan loss allowance | $885,000 | 3,727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $972,000 | 3,830 |
Other real estate owned | $12,000 | 2,999 |
Goodwill and other intangibles | $96,000 | 2,286 |
All other assets | $1,773,000 | 3,929 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $181,425,000 | 3,279 |
Total liabilities | $162,641,000 | 3,259 |
Total deposits | $162,481,000 | 3,210 |
Interest-bearing deposits | $118,082,000 | 3,177 |
Deposits held in domestic offices | $162,481,000 | 3,209 |
% insured | 86.58% | 941 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $160,000 | 4,501 |
Total equity capital | $18,784,000 | 3,384 |
Total bank equity capital | $18,784,000 | 3,384 |
Perpetual preferred stock | $0 | 78 |
Common stock | $520,000 | 2,199 |
Surplus | $4,150,000 | 3,071 |
Undivided profits | $14,114,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,188,000 | 2,385 |
Earning assets | $175,913,000 | 3,204 |
Long-term assets (5+ years) | $86,805,000 | 2,513 |
Average Assets, year-to-date | $177,475,000 | 3,265 |
Average Assets, quarterly | $181,234,000 | 3,266 |
Volatile liabilities | $8,984,000 | 2,983 |
Insider loans | $1,435,000 | 2,299 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,412,000 | 2,990 |
Tier 1 (core) risk-based capital | $17,431,000 | 3,450 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,412,000 | 2,990 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $181,043,000 | 3,277 |
Cash and due from depository institutions | $16,954,000 | 2,903 |
Interest-bearing balances | $15,840,000 | 3,206 |
Securities | $80,502,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $80,800,000 | 3,535 |
Loan loss allowance | $889,000 | 3,730 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,009,000 | 3,818 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $102,000 | 2,282 |
All other assets | $1,676,000 | 3,973 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $181,043,000 | 3,277 |
Total liabilities | $162,828,000 | 3,252 |
Total deposits | $162,615,000 | 3,190 |
Interest-bearing deposits | $118,167,000 | 3,167 |
Deposits held in domestic offices | $162,615,000 | 3,189 |
% insured | 88.24% | 755 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $213,000 | 4,341 |
Total equity capital | $18,215,000 | 3,405 |
Total bank equity capital | $18,215,000 | 3,405 |
Perpetual preferred stock | $0 | 79 |
Common stock | $520,000 | 2,213 |
Surplus | $4,150,000 | 3,081 |
Undivided profits | $13,545,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,149,000 | 2,417 |
Earning assets | $177,142,000 | 3,189 |
Long-term assets (5+ years) | $78,372,000 | 2,562 |
Average Assets, year-to-date | $175,500,000 | 3,282 |
Average Assets, quarterly | $175,500,000 | 3,282 |
Volatile liabilities | $9,015,000 | 2,999 |
Insider loans | $1,593,000 | 2,217 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,997,000 | 3,046 |
Tier 1 (core) risk-based capital | $17,053,000 | 3,454 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,997,000 | 3,046 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $169,957,000 | 3,302 |
Cash and due from depository institutions | $10,441,000 | 2,910 |
Interest-bearing balances | $7,751,000 | 3,720 |
Securities | $78,334,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $78,056,000 | 3,580 |
Loan loss allowance | $796,000 | 3,849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,035,000 | 3,821 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $109,000 | 2,279 |
All other assets | $1,982,000 | 3,875 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $169,957,000 | 3,302 |
Total liabilities | $151,111,000 | 3,287 |
Total deposits | $146,910,000 | 3,258 |
Interest-bearing deposits | $110,101,000 | 3,222 |
Deposits held in domestic offices | $146,910,000 | 3,257 |
% insured | 89.54% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $201,000 | 4,344 |
Total equity capital | $18,846,000 | 3,351 |
Total bank equity capital | $18,846,000 | 3,351 |
Perpetual preferred stock | $0 | 76 |
Common stock | $520,000 | 2,224 |
Surplus | $4,150,000 | 3,076 |
Undivided profits | $14,176,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,418,000 | 2,226 |
Earning assets | $164,141,000 | 3,228 |
Long-term assets (5+ years) | $74,415,000 | 2,519 |
Average Assets, year-to-date | $160,222,600 | 3,284 |
Average Assets, quarterly | $168,303,000 | 3,301 |
Volatile liabilities | $12,601,000 | 2,641 |
Insider loans | $1,824,000 | 2,091 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,834,000 | 2,798 |
Tier 1 (core) risk-based capital | $16,674,000 | 3,459 |
Tier 2 risk-based capital | $796,000 | 2,391 |
Total risk weighted assets | $98,951,000 | 2,246 |
Total unused commitments | $19,834,000 | 2,798 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $166,649,000 | 3,308 |
Cash and due from depository institutions | $6,357,000 | 3,018 |
Interest-bearing balances | $3,616,000 | 4,176 |
Securities | $79,480,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $77,532,000 | 3,655 |
Loan loss allowance | $793,000 | 3,855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,081,000 | 3,801 |
Other real estate owned | $25,000 | 3,018 |
Goodwill and other intangibles | $115,000 | 2,273 |
All other assets | $2,059,000 | 3,867 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $166,649,000 | 3,308 |
Total liabilities | $147,799,000 | 3,302 |
Total deposits | $143,604,000 | 3,259 |
Interest-bearing deposits | $108,920,000 | 3,201 |
Deposits held in domestic offices | $143,604,000 | 3,258 |
% insured | 89.27% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $195,000 | 4,549 |
Total equity capital | $18,850,000 | 3,354 |
Total bank equity capital | $18,850,000 | 3,354 |
Perpetual preferred stock | $0 | 75 |
Common stock | $520,000 | 2,239 |
Surplus | $4,150,000 | 3,076 |
Undivided profits | $14,180,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,497,000 | 2,256 |
Earning assets | $160,628,000 | 3,249 |
Long-term assets (5+ years) | $74,618,000 | 2,433 |
Average Assets, year-to-date | $157,789,000 | 3,292 |
Average Assets, quarterly | $166,185,500 | 3,300 |
Volatile liabilities | $12,771,000 | 2,718 |
Insider loans | $1,433,000 | 2,391 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,581,000 | 2,770 |
Tier 1 (core) risk-based capital | $16,938,000 | 3,437 |
Tier 2 risk-based capital | $793,000 | 2,403 |
Total risk weighted assets | $99,704,000 | 2,241 |
Total unused commitments | $19,581,000 | 2,770 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $165,722,000 | 3,308 |
Cash and due from depository institutions | $16,300,000 | 2,988 |
Interest-bearing balances | $13,636,000 | 3,042 |
Securities | $68,217,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $78,042,000 | 3,648 |
Loan loss allowance | $788,000 | 3,863 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,118,000 | 3,795 |
Other real estate owned | $83,000 | 2,988 |
Goodwill and other intangibles | $122,000 | 2,269 |
All other assets | $1,840,000 | 3,956 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $165,722,000 | 3,308 |
Total liabilities | $146,881,000 | 3,297 |
Total deposits | $142,740,000 | 3,249 |
Interest-bearing deposits | $110,508,000 | 3,167 |
Deposits held in domestic offices | $142,740,000 | 3,248 |
% insured | 90.24% | 697 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $141,000 | 4,698 |
Total equity capital | $18,841,000 | 3,343 |
Total bank equity capital | $18,841,000 | 3,343 |
Perpetual preferred stock | $0 | 76 |
Common stock | $520,000 | 2,252 |
Surplus | $4,150,000 | 3,083 |
Undivided profits | $14,171,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,244,000 | 2,487 |
Earning assets | $159,895,000 | 3,239 |
Long-term assets (5+ years) | $63,534,000 | 2,586 |
Average Assets, year-to-date | $154,835,667 | 3,306 |
Average Assets, quarterly | $157,567,000 | 3,307 |
Volatile liabilities | $12,337,000 | 2,801 |
Insider loans | $1,385,000 | 2,467 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,585,000 | 2,767 |
Tier 1 (core) risk-based capital | $17,115,000 | 3,417 |
Tier 2 risk-based capital | $788,000 | 2,469 |
Total risk weighted assets | $95,253,000 | 2,321 |
Total unused commitments | $19,585,000 | 2,767 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $149,412,000 | 3,345 |
Cash and due from depository institutions | $5,234,000 | 2,967 |
Interest-bearing balances | $2,788,000 | 4,196 |
Securities | $59,410,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $81,544,000 | 3,544 |
Loan loss allowance | $758,000 | 3,894 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,154,000 | 3,793 |
Other real estate owned | $126,000 | 2,967 |
Goodwill and other intangibles | $128,000 | 2,268 |
All other assets | $1,816,000 | 3,952 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $149,412,000 | 3,345 |
Total liabilities | $133,755,000 | 3,310 |
Total deposits | $133,577,000 | 3,240 |
Interest-bearing deposits | $0 | 5,103 |
Deposits held in domestic offices | $133,577,000 | 3,240 |
% insured | 92.02% | 584 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $178,000 | 4,510 |
Total equity capital | $15,657,000 | 3,597 |
Total bank equity capital | $15,657,000 | 3,597 |
Perpetual preferred stock | $0 | 75 |
Common stock | $520,000 | 2,265 |
Surplus | $4,150,000 | 3,115 |
Undivided profits | $10,987,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,220,000 | 2,266 |
Earning assets | $143,742,000 | 3,281 |
Long-term assets (5+ years) | $59,126,000 | 2,629 |
Average Assets, year-to-date | $149,392,500 | 3,329 |
Average Assets, quarterly | $149,392,500 | 3,329 |
Volatile liabilities | $8,603,000 | 3,201 |
Insider loans | $2,276,000 | 1,921 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,393,000 | 2,896 |
Tier 1 (core) risk-based capital | $16,812,000 | 3,444 |
Tier 2 risk-based capital | $758,000 | 2,566 |
Total risk weighted assets | $98,871,000 | 2,371 |
Total unused commitments | $17,393,000 | 2,896 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $149,373,000 | 3,355 |
Cash and due from depository institutions | $5,377,000 | 3,005 |
Interest-bearing balances | $2,712,000 | 4,209 |
Securities | $57,146,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $83,256,000 | 3,549 |
Loan loss allowance | $692,000 | 4,024 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,174,000 | 3,816 |
Other real estate owned | $169,000 | 3,005 |
Goodwill and other intangibles | $135,000 | 2,275 |
All other assets | $2,116,000 | 3,856 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $149,373,000 | 3,355 |
Total liabilities | $132,389,000 | 3,331 |
Total deposits | $132,232,000 | 3,263 |
Interest-bearing deposits | $100,572,000 | 3,273 |
Deposits held in domestic offices | $132,232,000 | 3,262 |
% insured | 91.15% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $157,000 | 4,605 |
Total equity capital | $16,984,000 | 3,507 |
Total bank equity capital | $16,984,000 | 3,507 |
Perpetual preferred stock | $0 | 76 |
Common stock | $520,000 | 2,296 |
Surplus | $4,150,000 | 3,147 |
Undivided profits | $12,314,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,515,000 | 1,964 |
Earning assets | $143,114,000 | 3,278 |
Long-term assets (5+ years) | $53,209,000 | 2,726 |
Average Assets, year-to-date | $147,799,800 | 3,328 |
Average Assets, quarterly | $149,481,500 | 3,334 |
Volatile liabilities | $8,643,000 | 3,222 |
Insider loans | $2,337,000 | 1,921 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,986,000 | 2,888 |
Tier 1 (core) risk-based capital | $16,589,000 | 3,482 |
Tier 2 risk-based capital | $692,000 | 3,864 |
Total risk weighted assets | $97,904,000 | 3,396 |
Total unused commitments | $16,986,000 | 2,888 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $149,590,000 | 3,359 |
Cash and due from depository institutions | $6,494,000 | 2,882 |
Interest-bearing balances | $3,205,000 | 4,110 |
Securities | $58,417,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $81,214,000 | 3,621 |
Loan loss allowance | $679,000 | 4,090 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,064,000 | 3,952 |
Other real estate owned | $78,000 | 2,882 |
Goodwill and other intangibles | $141,000 | 2,275 |
All other assets | $2,182,000 | 3,875 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $149,590,000 | 3,359 |
Total liabilities | $132,716,000 | 3,336 |
Total deposits | $132,561,000 | 3,261 |
Interest-bearing deposits | $102,004,000 | 3,249 |
Deposits held in domestic offices | $132,561,000 | 3,261 |
% insured | 90.53% | 836 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $155,000 | 4,806 |
Total equity capital | $16,874,000 | 3,554 |
Total bank equity capital | $16,874,000 | 3,554 |
Perpetual preferred stock | $0 | 79 |
Common stock | $520,000 | 2,333 |
Surplus | $4,150,000 | 3,184 |
Undivided profits | $12,204,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,522,000 | 2,029 |
Earning assets | $142,836,000 | 3,302 |
Long-term assets (5+ years) | $52,592,000 | 2,706 |
Average Assets, year-to-date | $147,406,500 | 3,371 |
Average Assets, quarterly | $148,096,000 | 3,373 |
Volatile liabilities | $9,061,000 | 3,208 |
Insider loans | $2,225,000 | 1,981 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,026,000 | 2,777 |
Tier 1 (core) risk-based capital | $16,434,000 | 3,533 |
Tier 2 risk-based capital | $679,000 | 3,930 |
Total risk weighted assets | $95,396,000 | 3,471 |
Total unused commitments | $19,026,000 | 2,777 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $146,602,000 | 3,413 |
Cash and due from depository institutions | $2,423,000 | 2,899 |
Interest-bearing balances | $478,000 | 4,922 |
Securities | $49,933,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $91,124,000 | 3,442 |
Loan loss allowance | $1,611,000 | 2,836 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,073,000 | 3,965 |
Other real estate owned | $0 | 2,899 |
Goodwill and other intangibles | $148,000 | 2,274 |
All other assets | $1,901,000 | 4,039 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $146,602,000 | 3,413 |
Total liabilities | $130,202,000 | 3,390 |
Total deposits | $128,769,000 | 3,328 |
Interest-bearing deposits | $99,290,000 | 3,327 |
Deposits held in domestic offices | $128,769,000 | 3,328 |
% insured | 92.35% | 605 |
Federal funds purchased & repurchase agreements | $1,275,000 | 1,094 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $158,000 | 4,748 |
Total equity capital | $16,400,000 | 3,596 |
Total bank equity capital | $16,400,000 | 3,596 |
Perpetual preferred stock | $0 | 81 |
Common stock | $520,000 | 2,352 |
Surplus | $4,150,000 | 3,206 |
Undivided profits | $11,730,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,221,000 | 2,381 |
Earning assets | $141,535,000 | 3,324 |
Long-term assets (5+ years) | $45,468,000 | 2,934 |
Average Assets, year-to-date | $146,678,670 | 3,392 |
Average Assets, quarterly | $147,240,500 | 3,397 |
Volatile liabilities | $10,218,000 | 3,067 |
Insider loans | $2,366,000 | 1,952 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,913,000 | 3,095 |
Tier 1 (core) risk-based capital | $16,083,000 | 3,567 |
Tier 2 risk-based capital | $1,291,000 | 3,051 |
Total risk weighted assets | $102,989,000 | 3,354 |
Total unused commitments | $14,913,000 | 3,095 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 38 | 3,026 |
Assets and Liabilities | ||
Total Assets: | $147,879,000 | 3,424 |
Cash and due from depository institutions | $6,066,000 | 3,026 |
Interest-bearing balances | $3,634,000 | 4,077 |
Securities | $50,670,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $87,935,000 | 3,518 |
Loan loss allowance | $685,000 | 4,153 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,095,000 | 3,980 |
Other real estate owned | $0 | 3,026 |
Goodwill and other intangibles | $154,000 | 2,284 |
All other assets | $1,959,000 | 4,035 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $147,879,000 | 3,424 |
Total liabilities | $131,758,000 | 3,395 |
Total deposits | $131,557,000 | 3,329 |
Interest-bearing deposits | $100,813,000 | 3,343 |
Deposits held in domestic offices | $131,557,000 | 3,329 |
% insured | 92.11% | 653 |
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 | $201,000 | 4,535 |
Total equity capital | $16,121,000 | 3,600 |
Total bank equity capital | $16,121,000 | 3,600 |
Perpetual preferred stock | $0 | 83 |
Common stock | $520,000 | 2,378 |
Surplus | $4,150,000 | 3,230 |
Undivided profits | $11,451,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,351,000 | 2,183 |
Earning assets | $142,239,000 | 3,363 |
Long-term assets (5+ years) | $46,235,000 | 2,937 |
Average Assets, year-to-date | $146,717,000 | 3,427 |
Average Assets, quarterly | $146,717,000 | 3,427 |
Volatile liabilities | $8,607,000 | 3,272 |
Insider loans | $3,943,000 | 1,419 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,978,000 | 2,753 |
Tier 1 (core) risk-based capital | $16,710,000 | 3,509 |
Tier 2 risk-based capital | $685,000 | 3,995 |
Total risk weighted assets | $102,013,000 | 3,380 |
Total unused commitments | $19,978,000 | 2,753 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $145,555,000 | 3,455 |
Cash and due from depository institutions | $4,781,000 | 3,030 |
Interest-bearing balances | $1,786,000 | 4,474 |
Securities | $49,804,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $87,537,000 | 3,543 |
Loan loss allowance | $645,000 | 4,243 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,111,000 | 3,979 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $161,000 | 2,295 |
All other assets | $2,161,000 | 3,971 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $145,555,000 | 3,455 |
Total liabilities | $130,493,000 | 3,435 |
Total deposits | $130,301,000 | 3,343 |
Interest-bearing deposits | $98,176,000 | 3,376 |
Deposits held in domestic offices | $130,301,000 | 3,343 |
% insured | 90.93% | 828 |
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 | $192,000 | 4,505 |
Total equity capital | $15,062,000 | 3,697 |
Total bank equity capital | $15,062,000 | 3,697 |
Perpetual preferred stock | $0 | 86 |
Common stock | $520,000 | 2,393 |
Surplus | $4,150,000 | 3,249 |
Undivided profits | $10,392,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,546,000 | 1,972 |
Earning assets | $139,127,000 | 3,390 |
Long-term assets (5+ years) | $49,266,000 | 2,863 |
Average Assets, year-to-date | $143,969,600 | 3,455 |
Average Assets, quarterly | $143,945,500 | 3,467 |
Volatile liabilities | $8,332,000 | 3,346 |
Insider loans | $3,273,000 | 1,613 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,809,000 | 2,602 |
Tier 1 (core) risk-based capital | $16,381,000 | 3,543 |
Tier 2 risk-based capital | $645,000 | 4,093 |
Total risk weighted assets | $101,013,000 | 3,415 |
Total unused commitments | $21,809,000 | 2,602 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $142,336,000 | 3,525 |
Cash and due from depository institutions | $5,035,000 | 2,944 |
Interest-bearing balances | $2,940,000 | 4,086 |
Securities | $49,494,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $84,439,000 | 3,634 |
Loan loss allowance | $614,000 | 4,343 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,097,000 | 4,040 |
Other real estate owned | $1,000 | 2,944 |
Goodwill and other intangibles | $167,000 | 2,295 |
All other assets | $2,103,000 | 4,081 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $142,336,000 | 3,525 |
Total liabilities | $127,497,000 | 3,494 |
Total deposits | $127,357,000 | 3,405 |
Interest-bearing deposits | $100,185,000 | 3,353 |
Deposits held in domestic offices | $127,357,000 | 3,405 |
% insured | 91.02% | 823 |
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 | $140,000 | 4,932 |
Total equity capital | $14,839,000 | 3,709 |
Total bank equity capital | $14,839,000 | 3,709 |
Perpetual preferred stock | $0 | 92 |
Common stock | $520,000 | 2,425 |
Surplus | $4,150,000 | 3,279 |
Undivided profits | $10,169,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,482,000 | 2,109 |
Earning assets | $136,873,000 | 3,453 |
Long-term assets (5+ years) | $48,332,000 | 2,930 |
Average Assets, year-to-date | $143,573,250 | 3,498 |
Average Assets, quarterly | $142,349,000 | 3,517 |
Volatile liabilities | $8,298,000 | 3,414 |
Insider loans | $3,004,000 | 1,719 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,882,000 | 3,037 |
Tier 1 (core) risk-based capital | $16,705,000 | 3,514 |
Tier 2 risk-based capital | $614,000 | 4,194 |
Total risk weighted assets | $96,006,000 | 3,527 |
Total unused commitments | $15,882,000 | 3,037 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $142,362,000 | 3,549 |
Cash and due from depository institutions | $7,926,000 | 2,971 |
Interest-bearing balances | $5,515,000 | 3,448 |
Securities | $44,936,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $86,372,000 | 3,602 |
Loan loss allowance | $699,000 | 4,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,128,000 | 4,047 |
Other real estate owned | $9,000 | 2,971 |
Goodwill and other intangibles | $174,000 | 2,290 |
All other assets | $1,817,000 | 4,220 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $142,362,000 | 3,549 |
Total liabilities | $127,553,000 | 3,509 |
Total deposits | $127,432,000 | 3,423 |
Interest-bearing deposits | $98,596,000 | 3,413 |
Deposits held in domestic offices | $127,432,000 | 3,423 |
% insured | 92.85% | 594 |
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 | $121,000 | 4,962 |
Total equity capital | $14,809,000 | 3,724 |
Total bank equity capital | $14,809,000 | 3,723 |
Perpetual preferred stock | $0 | 92 |
Common stock | $520,000 | 2,458 |
Surplus | $4,150,000 | 3,307 |
Undivided profits | $10,139,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,192,000 | 2,337 |
Earning assets | $136,823,000 | 3,474 |
Long-term assets (5+ years) | $42,916,000 | 3,155 |
Average Assets, year-to-date | $143,985,670 | 3,512 |
Average Assets, quarterly | $144,192,000 | 3,516 |
Volatile liabilities | $8,428,000 | 3,358 |
Insider loans | $2,923,000 | 1,774 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,517,000 | 3,300 |
Tier 1 (core) risk-based capital | $16,395,000 | 3,549 |
Tier 2 risk-based capital | $699,000 | 4,059 |
Total risk weighted assets | $95,964,000 | 3,532 |
Total unused commitments | $13,517,000 | 3,300 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $146,022,000 | 3,529 |
Cash and due from depository institutions | $7,000,000 | 2,983 |
Interest-bearing balances | $4,290,000 | 3,958 |
Securities | $41,750,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $93,967,000 | 3,441 |
Loan loss allowance | $701,000 | 4,251 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,166,000 | 4,045 |
Other real estate owned | $84,000 | 2,983 |
Goodwill and other intangibles | $180,000 | 2,289 |
All other assets | $1,875,000 | 4,189 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $146,022,000 | 3,529 |
Total liabilities | $131,351,000 | 3,486 |
Total deposits | $130,176,000 | 3,421 |
Interest-bearing deposits | $99,587,000 | 3,447 |
Deposits held in domestic offices | $130,176,000 | 3,421 |
% insured | 92.80% | 613 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $175,000 | 4,706 |
Total equity capital | $14,671,000 | 3,748 |
Total bank equity capital | $14,671,000 | 3,748 |
Perpetual preferred stock | $0 | 94 |
Common stock | $520,000 | 2,495 |
Surplus | $4,150,000 | 3,339 |
Undivided profits | $10,001,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,150,000 | 2,319 |
Earning assets | $140,007,000 | 3,461 |
Long-term assets (5+ years) | $41,647,000 | 3,248 |
Average Assets, year-to-date | $144,797,500 | 3,537 |
Average Assets, quarterly | $144,797,500 | 3,537 |
Volatile liabilities | $9,122,000 | 3,168 |
Insider loans | $2,995,000 | 1,753 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,172,000 | 3,372 |
Tier 1 (core) risk-based capital | $16,198,000 | 3,570 |
Tier 2 risk-based capital | $701,000 | 4,077 |
Total risk weighted assets | $102,890,000 | 3,397 |
Total unused commitments | $13,172,000 | 3,372 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $143,573,000 | 3,593 |
Cash and due from depository institutions | $5,253,000 | 3,064 |
Interest-bearing balances | $2,361,000 | 4,450 |
Securities | $43,623,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $90,935,000 | 3,544 |
Loan loss allowance | $693,000 | 4,306 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,207,000 | 4,041 |
Other real estate owned | $84,000 | 3,064 |
Goodwill and other intangibles | $187,000 | 2,296 |
All other assets | $2,284,000 | 4,009 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $143,573,000 | 3,593 |
Total liabilities | $128,417,000 | 3,559 |
Total deposits | $127,225,000 | 3,476 |
Interest-bearing deposits | $98,070,000 | 3,495 |
Deposits held in domestic offices | $127,225,000 | 3,476 |
% insured | 92.20% | 706 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $192,000 | 4,635 |
Total equity capital | $15,156,000 | 3,735 |
Total bank equity capital | $15,156,000 | 3,735 |
Perpetual preferred stock | $0 | 95 |
Common stock | $520,000 | 2,521 |
Surplus | $4,150,000 | 3,379 |
Undivided profits | $10,486,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,583,000 | 1,854 |
Earning assets | $136,919,000 | 3,516 |
Long-term assets (5+ years) | $45,123,000 | 3,167 |
Average Assets, year-to-date | $143,554,400 | 3,561 |
Average Assets, quarterly | $144,186,000 | 3,570 |
Volatile liabilities | $8,959,000 | 3,268 |
Insider loans | $3,251,000 | 1,670 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,559,000 | 3,115 |
Tier 1 (core) risk-based capital | $15,963,000 | 3,614 |
Tier 2 risk-based capital | $693,000 | 4,148 |
Total risk weighted assets | $101,337,000 | 3,470 |
Total unused commitments | $15,559,000 | 3,115 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $144,799,000 | 3,598 |
Cash and due from depository institutions | $3,488,000 | 3,095 |
Interest-bearing balances | $1,239,000 | 4,918 |
Securities | $45,365,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,052 |
Net loans & leases | $91,959,000 | 3,542 |
Loan loss allowance | $693,000 | 4,356 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,267,000 | 4,012 |
Other real estate owned | $102,000 | 3,095 |
Goodwill and other intangibles | $193,000 | 2,293 |
All other assets | $2,241,000 | 4,081 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $144,799,000 | 3,598 |
Total liabilities | $128,948,000 | 3,572 |
Total deposits | $126,773,000 | 3,508 |
Interest-bearing deposits | $100,670,000 | 3,471 |
Deposits held in domestic offices | $126,773,000 | 3,508 |
% insured | 90.96% | 995 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $175,000 | 4,979 |
Total equity capital | $15,851,000 | 3,705 |
Total bank equity capital | $15,851,000 | 3,705 |
Perpetual preferred stock | $0 | 98 |
Common stock | $520,000 | 2,554 |
Surplus | $4,150,000 | 3,404 |
Undivided profits | $11,181,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,564,000 | 1,892 |
Earning assets | $138,747,000 | 3,532 |
Long-term assets (5+ years) | $47,288,000 | 3,120 |
Average Assets, year-to-date | $143,549,750 | 3,588 |
Average Assets, quarterly | $144,057,000 | 3,611 |
Volatile liabilities | $8,685,000 | 3,362 |
Insider loans | $3,193,000 | 1,703 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,939,000 | 3,167 |
Tier 1 (core) risk-based capital | $16,200,000 | 3,619 |
Tier 2 risk-based capital | $693,000 | 4,178 |
Total risk weighted assets | $101,317,000 | 3,482 |
Total unused commitments | $14,939,000 | 3,167 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $143,315,000 | 3,634 |
Cash and due from depository institutions | $4,512,000 | 3,159 |
Interest-bearing balances | $2,189,000 | 4,589 |
Securities | $41,476,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,856 |
Net loans & leases | $93,201,000 | 3,518 |
Loan loss allowance | $701,000 | 4,361 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,297,000 | 4,017 |
Other real estate owned | $84,000 | 3,159 |
Goodwill and other intangibles | $200,000 | 2,283 |
All other assets | $2,050,000 | 4,142 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $143,315,000 | 3,634 |
Total liabilities | $127,583,000 | 3,608 |
Total deposits | $125,450,000 | 3,545 |
Interest-bearing deposits | $99,780,000 | 3,513 |
Deposits held in domestic offices | $125,450,000 | 3,545 |
% insured | 92.79% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $133,000 | 5,130 |
Total equity capital | $15,732,000 | 3,720 |
Total bank equity capital | $15,732,000 | 3,720 |
Perpetual preferred stock | $0 | 102 |
Common stock | $520,000 | 2,576 |
Surplus | $4,150,000 | 3,426 |
Undivided profits | $11,062,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,323,000 | 2,008 |
Earning assets | $137,361,000 | 3,555 |
Long-term assets (5+ years) | $45,224,000 | 3,238 |
Average Assets, year-to-date | $143,133,330 | 3,615 |
Average Assets, quarterly | $143,479,000 | 3,627 |
Volatile liabilities | $8,465,000 | 3,290 |
Insider loans | $3,246,000 | 1,706 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,749,000 | 3,140 |
Tier 1 (core) risk-based capital | $16,017,000 | 3,629 |
Tier 2 risk-based capital | $701,000 | 4,170 |
Total risk weighted assets | $101,702,000 | 3,482 |
Total unused commitments | $15,749,000 | 3,140 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $143,643,000 | 3,655 |
Cash and due from depository institutions | $3,799,000 | 3,099 |
Interest-bearing balances | $1,730,000 | 4,922 |
Securities | $43,335,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $293,000 | 2,101 |
Net loans & leases | $92,649,000 | 3,525 |
Loan loss allowance | $687,000 | 4,449 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,325,000 | 4,028 |
Other real estate owned | $144,000 | 3,099 |
Goodwill and other intangibles | $206,000 | 2,276 |
All other assets | $1,892,000 | 4,296 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $143,643,000 | 3,655 |
Total liabilities | $128,789,000 | 3,617 |
Total deposits | $126,621,000 | 3,558 |
Interest-bearing deposits | $99,194,000 | 3,557 |
Deposits held in domestic offices | $126,621,000 | 3,558 |
% insured | 93.68% | 586 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $168,000 | 4,933 |
Total equity capital | $14,854,000 | 3,815 |
Total bank equity capital | $14,854,000 | 3,815 |
Perpetual preferred stock | $0 | 106 |
Common stock | $520,000 | 2,609 |
Surplus | $4,150,000 | 3,453 |
Undivided profits | $10,184,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,177,000 | 2,186 |
Earning assets | $138,007,000 | 3,579 |
Long-term assets (5+ years) | $47,619,000 | 3,174 |
Average Assets, year-to-date | $143,042,500 | 3,647 |
Average Assets, quarterly | $143,042,500 | 3,647 |
Volatile liabilities | $8,415,000 | 3,262 |
Insider loans | $3,174,000 | 1,720 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,769,000 | 3,178 |
Tier 1 (core) risk-based capital | $15,876,000 | 3,656 |
Tier 2 risk-based capital | $687,000 | 4,252 |
Total risk weighted assets | $101,917,000 | 3,482 |
Total unused commitments | $15,769,000 | 3,178 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $142,442,000 | 3,677 |
Cash and due from depository institutions | $7,873,000 | 3,112 |
Interest-bearing balances | $4,582,000 | 3,898 |
Securities | $40,071,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $621,000 | 1,765 |
Net loans & leases | $89,697,000 | 3,602 |
Loan loss allowance | $670,000 | 4,499 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,348,000 | 4,042 |
Other real estate owned | $185,000 | 3,112 |
Goodwill and other intangibles | $213,000 | 2,280 |
All other assets | $2,434,000 | 4,037 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $142,442,000 | 3,677 |
Total liabilities | $127,973,000 | 3,632 |
Total deposits | $125,795,000 | 3,571 |
Interest-bearing deposits | $98,037,000 | 3,578 |
Deposits held in domestic offices | $125,795,000 | 3,571 |
% insured | 92.13% | 835 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $178,000 | 4,822 |
Total equity capital | $14,469,000 | 3,868 |
Total bank equity capital | $14,469,000 | 3,868 |
Perpetual preferred stock | $0 | 108 |
Common stock | $520,000 | 2,642 |
Surplus | $4,150,000 | 3,481 |
Undivided profits | $9,799,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,505,000 | 1,843 |
Earning assets | $134,971,000 | 3,615 |
Long-term assets (5+ years) | $47,155,000 | 3,199 |
Average Assets, year-to-date | $139,668,600 | 3,678 |
Average Assets, quarterly | $141,129,000 | 3,688 |
Volatile liabilities | $8,953,000 | 3,249 |
Insider loans | $3,519,000 | 1,613 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,202,000 | 2,993 |
Tier 1 (core) risk-based capital | $15,700,000 | 3,690 |
Tier 2 risk-based capital | $670,000 | 4,317 |
Total risk weighted assets | $98,693,000 | 3,561 |
Total unused commitments | $17,202,000 | 2,993 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $139,816,000 | 3,726 |
Cash and due from depository institutions | $4,047,000 | 3,086 |
Interest-bearing balances | $28,000 | 5,782 |
Securities | $43,261,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,354 |
Net loans & leases | $88,631,000 | 3,644 |
Loan loss allowance | $673,000 | 4,531 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,333,000 | 4,084 |
Other real estate owned | $153,000 | 3,086 |
Goodwill and other intangibles | $219,000 | 2,274 |
All other assets | $2,093,000 | 4,204 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $139,816,000 | 3,726 |
Total liabilities | $123,479,000 | 3,709 |
Total deposits | $123,314,000 | 3,596 |
Interest-bearing deposits | $99,365,000 | 3,535 |
Deposits held in domestic offices | $123,314,000 | 3,595 |
% insured | 92.00% | 925 |
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 | $165,000 | 5,244 |
Total equity capital | $16,337,000 | 3,737 |
Total bank equity capital | $16,337,000 | 3,737 |
Perpetual preferred stock | $0 | 115 |
Common stock | $520,000 | 2,678 |
Surplus | $4,150,000 | 3,512 |
Undivided profits | $11,667,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,427,000 | 1,940 |
Earning assets | $131,999,000 | 3,662 |
Long-term assets (5+ years) | $49,937,000 | 3,103 |
Average Assets, year-to-date | $138,975,250 | 3,710 |
Average Assets, quarterly | $139,241,000 | 3,715 |
Volatile liabilities | $6,074,000 | 3,740 |
Insider loans | $3,480,000 | 1,635 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,118,000 | 3,286 |
Tier 1 (core) risk-based capital | $16,071,000 | 3,655 |
Tier 2 risk-based capital | $673,000 | 4,329 |
Total risk weighted assets | $95,749,000 | 3,640 |
Total unused commitments | $14,118,000 | 3,286 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $138,666,000 | 3,752 |
Cash and due from depository institutions | $4,239,000 | 3,102 |
Interest-bearing balances | $193,000 | 5,684 |
Securities | $41,426,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $299,000 | 2,101 |
Net loans & leases | $88,963,000 | 3,629 |
Loan loss allowance | $675,000 | 4,553 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,372,000 | 4,089 |
Other real estate owned | $153,000 | 3,102 |
Goodwill and other intangibles | $226,000 | 2,272 |
All other assets | $1,988,000 | 4,258 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $138,666,000 | 3,752 |
Total liabilities | $122,465,000 | 3,746 |
Total deposits | $122,342,000 | 3,639 |
Interest-bearing deposits | $97,334,000 | 3,601 |
Deposits held in domestic offices | $122,342,000 | 3,639 |
% insured | 93.73% | 674 |
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 | $123,000 | 5,437 |
Total equity capital | $16,201,000 | 3,755 |
Total bank equity capital | $16,201,000 | 3,754 |
Perpetual preferred stock | $0 | 114 |
Common stock | $520,000 | 2,710 |
Surplus | $4,150,000 | 3,540 |
Undivided profits | $11,531,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,236,000 | 2,117 |
Earning assets | $130,881,000 | 3,695 |
Long-term assets (5+ years) | $47,026,000 | 3,220 |
Average Assets, year-to-date | $138,695,000 | 3,740 |
Average Assets, quarterly | $139,159,000 | 3,737 |
Volatile liabilities | $5,679,000 | 3,806 |
Insider loans | $2,913,000 | 1,863 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,542,000 | 3,371 |
Tier 1 (core) risk-based capital | $15,795,000 | 3,683 |
Tier 2 risk-based capital | $675,000 | 4,343 |
Total risk weighted assets | $94,762,000 | 3,672 |
Total unused commitments | $13,542,000 | 3,371 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $139,662,000 | 3,760 |
Cash and due from depository institutions | $5,916,000 | 3,154 |
Interest-bearing balances | $40,000 | 5,894 |
Securities | $41,462,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,231 |
Net loans & leases | $88,452,000 | 3,636 |
Loan loss allowance | $700,000 | 4,538 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,365,000 | 4,134 |
Other real estate owned | $153,000 | 3,154 |
Goodwill and other intangibles | $232,000 | 2,263 |
All other assets | $1,846,000 | 4,378 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $139,662,000 | 3,760 |
Total liabilities | $123,974,000 | 3,731 |
Total deposits | $123,819,000 | 3,625 |
Interest-bearing deposits | $97,869,000 | 3,619 |
Deposits held in domestic offices | $123,819,000 | 3,625 |
% insured | 93.45% | 735 |
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 | $155,000 | 5,208 |
Total equity capital | $15,688,000 | 3,809 |
Total bank equity capital | $15,688,000 | 3,808 |
Perpetual preferred stock | $0 | 122 |
Common stock | $520,000 | 2,738 |
Surplus | $4,150,000 | 3,563 |
Undivided profits | $11,018,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,187,000 | 2,158 |
Earning assets | $130,190,000 | 3,723 |
Long-term assets (5+ years) | $46,401,000 | 3,269 |
Average Assets, year-to-date | $138,714,500 | 3,769 |
Average Assets, quarterly | $138,714,500 | 3,769 |
Volatile liabilities | $5,308,000 | 3,897 |
Insider loans | $2,740,000 | 1,953 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,573,000 | 3,179 |
Tier 1 (core) risk-based capital | $15,576,000 | 3,711 |
Tier 2 risk-based capital | $700,000 | 4,312 |
Total risk weighted assets | $94,938,000 | 3,669 |
Total unused commitments | $15,573,000 | 3,179 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $137,767,000 | 3,806 |
Cash and due from depository institutions | $5,661,000 | 3,133 |
Interest-bearing balances | $25,000 | 5,948 |
Securities | $35,944,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,040 |
Net loans & leases | $92,181,000 | 3,568 |
Loan loss allowance | $757,000 | 4,421 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,212,000 | 4,307 |
Other real estate owned | $20,000 | 3,133 |
Goodwill and other intangibles | $238,000 | 2,252 |
All other assets | $2,211,000 | 4,206 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $137,767,000 | 3,806 |
Total liabilities | $122,531,000 | 3,780 |
Total deposits | $122,378,000 | 3,673 |
Interest-bearing deposits | $94,584,000 | 3,699 |
Deposits held in domestic offices | $122,378,000 | 3,673 |
% insured | 92.61% | 942 |
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 | $153,000 | 5,188 |
Total equity capital | $15,236,000 | 3,860 |
Total bank equity capital | $15,236,000 | 3,859 |
Perpetual preferred stock | $0 | 135 |
Common stock | $520,000 | 2,769 |
Surplus | $4,150,000 | 3,591 |
Undivided profits | $10,566,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,534,000 | 1,755 |
Earning assets | $128,450,000 | 3,768 |
Long-term assets (5+ years) | $44,127,000 | 3,403 |
Average Assets, year-to-date | $141,249,600 | 3,702 |
Average Assets, quarterly | $139,770,500 | 3,751 |
Volatile liabilities | $5,057,000 | 4,043 |
Insider loans | $2,839,000 | 1,944 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,492,000 | 3,448 |
Tier 1 (core) risk-based capital | $15,319,000 | 3,755 |
Tier 2 risk-based capital | $757,000 | 4,197 |
Total risk weighted assets | $97,634,000 | 3,632 |
Total unused commitments | $12,492,000 | 3,448 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $141,774,000 | 3,744 |
Cash and due from depository institutions | $2,528,000 | 3,161 |
Interest-bearing balances | $178,000 | 5,836 |
Securities | $45,334,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $90,315,000 | 3,636 |
Loan loss allowance | $755,000 | 4,502 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,125,000 | 4,441 |
Other real estate owned | $6,000 | 3,161 |
Goodwill and other intangibles | $246,000 | 2,236 |
All other assets | $2,220,000 | 4,238 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $141,774,000 | 3,744 |
Total liabilities | $126,503,000 | 3,717 |
Total deposits | $125,014,000 | 3,631 |
Interest-bearing deposits | $99,367,000 | 3,593 |
Deposits held in domestic offices | $125,014,000 | 3,631 |
% insured | 91.19% | 1,344 |
Federal funds purchased & repurchase agreements | $1,344,000 | 1,572 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $145,000 | 5,540 |
Total equity capital | $15,271,000 | 3,900 |
Total bank equity capital | $15,271,000 | 3,898 |
Perpetual preferred stock | $0 | 149 |
Common stock | $520,000 | 2,820 |
Surplus | $4,150,000 | 3,623 |
Undivided profits | $10,601,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,404,000 | 1,970 |
Earning assets | $135,827,000 | 3,653 |
Long-term assets (5+ years) | $49,197,000 | 3,230 |
Average Assets, year-to-date | $142,120,250 | 3,717 |
Average Assets, quarterly | $140,752,000 | 3,755 |
Volatile liabilities | $6,210,000 | 3,802 |
Insider loans | $2,733,000 | 2,005 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,036,000 | 3,539 |
Tier 1 (core) risk-based capital | $15,493,000 | 3,769 |
Tier 2 risk-based capital | $755,000 | 4,262 |
Total risk weighted assets | $97,220,000 | 3,657 |
Total unused commitments | $12,036,000 | 3,539 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $139,730,000 | 3,795 |
Cash and due from depository institutions | $2,804,000 | 3,182 |
Interest-bearing balances | $132,000 | 5,941 |
Securities | $47,403,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $86,312,000 | 3,732 |
Loan loss allowance | $760,000 | 4,537 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,103,000 | 4,505 |
Other real estate owned | $6,000 | 3,182 |
Goodwill and other intangibles | $252,000 | 2,239 |
All other assets | $1,850,000 | 4,473 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $139,730,000 | 3,795 |
Total liabilities | $124,967,000 | 3,770 |
Total deposits | $124,823,000 | 3,650 |
Interest-bearing deposits | $98,785,000 | 3,628 |
Deposits held in domestic offices | $124,823,000 | 3,650 |
% insured | 92.50% | 1,115 |
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 | $144,000 | 5,483 |
Total equity capital | $14,763,000 | 3,948 |
Total bank equity capital | $14,763,000 | 3,946 |
Perpetual preferred stock | $0 | 164 |
Common stock | $520,000 | 2,857 |
Surplus | $4,150,000 | 3,661 |
Undivided profits | $10,093,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,056,000 | 2,440 |
Earning assets | $133,847,000 | 3,708 |
Long-term assets (5+ years) | $51,560,000 | 3,165 |
Average Assets, year-to-date | $142,235,670 | 3,750 |
Average Assets, quarterly | $141,838,000 | 3,766 |
Volatile liabilities | $4,872,000 | 4,182 |
Insider loans | $2,521,000 | 2,112 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,910,000 | 3,247 |
Tier 1 (core) risk-based capital | $15,278,000 | 3,793 |
Tier 2 risk-based capital | $760,000 | 4,264 |
Total risk weighted assets | $97,764,000 | 3,634 |
Total unused commitments | $14,910,000 | 3,247 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $143,946,000 | 3,757 |
Cash and due from depository institutions | $2,760,000 | 3,300 |
Interest-bearing balances | $172,000 | 5,998 |
Securities | $49,837,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $91,000 | 2,638 |
Net loans & leases | $87,969,000 | 3,677 |
Loan loss allowance | $692,000 | 4,720 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,119,000 | 4,520 |
Other real estate owned | $6,000 | 3,300 |
Goodwill and other intangibles | $258,000 | 2,217 |
All other assets | $1,906,000 | 4,407 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $143,946,000 | 3,757 |
Total liabilities | $128,927,000 | 3,715 |
Total deposits | $128,777,000 | 3,616 |
Interest-bearing deposits | $101,224,000 | 3,617 |
Deposits held in domestic offices | $128,777,000 | 3,616 |
% insured | 92.64% | 1,107 |
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 | $150,000 | 5,474 |
Total equity capital | $15,019,000 | 3,937 |
Total bank equity capital | $15,019,000 | 3,936 |
Perpetual preferred stock | $0 | 175 |
Common stock | $520,000 | 2,897 |
Surplus | $4,150,000 | 3,694 |
Undivided profits | $10,349,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,063,000 | 2,371 |
Earning assets | $138,069,000 | 3,667 |
Long-term assets (5+ years) | $56,835,000 | 2,994 |
Average Assets, year-to-date | $143,488,500 | 3,753 |
Average Assets, quarterly | $143,488,500 | 3,753 |
Volatile liabilities | $5,332,000 | 3,964 |
Insider loans | $2,489,000 | 2,128 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,772,000 | 3,140 |
Tier 1 (core) risk-based capital | $15,054,000 | 3,825 |
Tier 2 risk-based capital | $692,000 | 4,401 |
Total risk weighted assets | $96,972,000 | 3,654 |
Total unused commitments | $15,772,000 | 3,140 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $143,031,000 | 3,805 |
Cash and due from depository institutions | $5,375,000 | 3,179 |
Interest-bearing balances | $49,000 | 6,178 |
Securities | $46,032,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $88,129,000 | 3,709 |
Loan loss allowance | $696,000 | 4,781 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,152,000 | 4,534 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $261,000 | 2,218 |
All other assets | $2,082,000 | 4,374 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $143,031,000 | 3,805 |
Total liabilities | $128,504,000 | 3,763 |
Total deposits | $127,662,000 | 3,654 |
Interest-bearing deposits | $99,436,000 | 3,675 |
Deposits held in domestic offices | $127,662,000 | 3,654 |
% insured | 91.69% | 1,360 |
Federal funds purchased & repurchase agreements | $687,000 | 1,861 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $155,000 | 5,434 |
Total equity capital | $14,527,000 | 4,020 |
Total bank equity capital | $14,527,000 | 4,018 |
Perpetual preferred stock | $0 | 187 |
Common stock | $520,000 | 2,956 |
Surplus | $4,150,000 | 3,727 |
Undivided profits | $9,857,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,248,000 | 2,124 |
Earning assets | $134,210,000 | 3,750 |
Long-term assets (5+ years) | $53,479,000 | 3,148 |
Average Assets, year-to-date | $144,817,000 | 3,709 |
Average Assets, quarterly | $143,789,000 | 3,769 |
Volatile liabilities | $6,542,000 | 3,795 |
Insider loans | $1,781,000 | 2,602 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,735,000 | 3,339 |
Tier 1 (core) risk-based capital | $14,780,000 | 3,885 |
Tier 2 risk-based capital | $696,000 | 4,498 |
Total risk weighted assets | $108,868,000 | 3,423 |
Total unused commitments | $13,735,000 | 3,339 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $144,547,000 | 3,774 |
Cash and due from depository institutions | $2,439,000 | 3,329 |
Interest-bearing balances | $31,000 | 6,260 |
Securities | $54,546,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $83,779,000 | 3,822 |
Loan loss allowance | $672,000 | 4,895 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,191,000 | 4,546 |
Other real estate owned | $160,000 | 3,329 |
Goodwill and other intangibles | $261,000 | 2,246 |
All other assets | $2,171,000 | 4,378 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $144,547,000 | 3,774 |
Total liabilities | $130,162,000 | 3,745 |
Total deposits | $129,201,000 | 3,630 |
Interest-bearing deposits | $105,813,000 | 3,560 |
Deposits held in domestic offices | $129,201,000 | 3,630 |
% insured | 92.62% | 1,253 |
Federal funds purchased & repurchase agreements | $799,000 | 1,830 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $162,000 | 5,717 |
Total equity capital | $14,385,000 | 4,051 |
Total bank equity capital | $14,385,000 | 4,049 |
Perpetual preferred stock | $0 | 194 |
Common stock | $520,000 | 2,994 |
Surplus | $4,150,000 | 3,763 |
Undivided profits | $9,715,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,344,000 | 2,058 |
Earning assets | $138,356,000 | 3,688 |
Long-term assets (5+ years) | $62,535,000 | 2,875 |
Average Assets, year-to-date | $145,263,500 | 3,738 |
Average Assets, quarterly | $144,771,000 | 3,764 |
Volatile liabilities | $6,390,000 | 3,873 |
Insider loans | $2,752,000 | 2,006 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,146,000 | 3,089 |
Tier 1 (core) risk-based capital | $15,012,000 | 3,861 |
Tier 2 risk-based capital | $672,000 | 4,610 |
Total risk weighted assets | $105,345,000 | 3,510 |
Total unused commitments | $16,146,000 | 3,089 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $144,995,000 | 3,777 |
Cash and due from depository institutions | $4,346,000 | 3,293 |
Interest-bearing balances | $120,000 | 6,172 |
Securities | $56,736,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $153,000 | 2,521 |
Net loans & leases | $80,167,000 | 3,909 |
Loan loss allowance | $661,000 | 4,964 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,210,000 | 4,564 |
Other real estate owned | $160,000 | 3,293 |
Goodwill and other intangibles | $261,000 | 2,238 |
All other assets | $1,962,000 | 4,498 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $144,995,000 | 3,777 |
Total liabilities | $131,013,000 | 3,740 |
Total deposits | $130,850,000 | 3,635 |
Interest-bearing deposits | $104,959,000 | 3,601 |
Deposits held in domestic offices | $130,850,000 | 3,635 |
% insured | 93.30% | 1,123 |
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 | $163,000 | 5,632 |
Total equity capital | $13,982,000 | 4,124 |
Total bank equity capital | $13,982,000 | 4,122 |
Perpetual preferred stock | $0 | 199 |
Common stock | $520,000 | 3,030 |
Surplus | $4,150,000 | 3,792 |
Undivided profits | $9,312,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,112,000 | 2,341 |
Earning assets | $137,176,000 | 3,707 |
Long-term assets (5+ years) | $62,948,000 | 2,867 |
Average Assets, year-to-date | $145,502,330 | 3,754 |
Average Assets, quarterly | $146,827,500 | 3,753 |
Volatile liabilities | $5,884,000 | 3,993 |
Insider loans | $2,642,000 | 2,080 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,588,000 | 2,945 |
Tier 1 (core) risk-based capital | $14,667,000 | 3,914 |
Tier 2 risk-based capital | $661,000 | 4,668 |
Total risk weighted assets | $103,885,000 | 3,536 |
Total unused commitments | $17,588,000 | 2,945 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $148,660,000 | 3,745 |
Cash and due from depository institutions | $3,344,000 | 3,295 |
Interest-bearing balances | $21,000 | 6,435 |
Securities | $57,383,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,915 |
Net loans & leases | $84,382,000 | 3,799 |
Loan loss allowance | $682,000 | 4,992 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,244,000 | 4,565 |
Other real estate owned | $0 | 3,295 |
Goodwill and other intangibles | $261,000 | 2,246 |
All other assets | $1,963,000 | 4,559 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $148,660,000 | 3,745 |
Total liabilities | $135,353,000 | 3,694 |
Total deposits | $135,207,000 | 3,582 |
Interest-bearing deposits | $108,587,000 | 3,577 |
Deposits held in domestic offices | $135,207,000 | 3,582 |
% insured | 92.45% | 1,404 |
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 | $146,000 | 5,673 |
Total equity capital | $13,307,000 | 4,227 |
Total bank equity capital | $13,307,000 | 4,225 |
Perpetual preferred stock | $0 | 201 |
Common stock | $520,000 | 3,060 |
Surplus | $4,150,000 | 3,824 |
Undivided profits | $8,637,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,143,000 | 2,211 |
Earning assets | $141,869,000 | 3,658 |
Long-term assets (5+ years) | $65,806,000 | 2,761 |
Average Assets, year-to-date | $145,756,000 | 3,771 |
Average Assets, quarterly | $145,756,000 | 3,771 |
Volatile liabilities | $6,399,000 | 3,797 |
Insider loans | $2,988,000 | 1,923 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,449,000 | 2,887 |
Tier 1 (core) risk-based capital | $14,678,000 | 3,912 |
Tier 2 risk-based capital | $682,000 | 4,668 |
Total risk weighted assets | $106,307,000 | 3,469 |
Total unused commitments | $18,449,000 | 2,887 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $142,852,000 | 3,847 |
Cash and due from depository institutions | $4,159,000 | 3,331 |
Interest-bearing balances | $33,000 | 6,446 |
Securities | $50,637,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,614 |
Net loans & leases | $84,162,000 | 3,845 |
Loan loss allowance | $725,000 | 4,952 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,265,000 | 4,595 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $261,000 | 2,251 |
All other assets | $2,219,000 | 4,466 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $142,852,000 | 3,847 |
Total liabilities | $130,594,000 | 3,774 |
Total deposits | $130,444,000 | 3,666 |
Interest-bearing deposits | $104,517,000 | 3,654 |
Deposits held in domestic offices | $130,444,000 | 3,666 |
% insured | 91.75% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $150,000 | 5,624 |
Total equity capital | $12,258,000 | 4,387 |
Total bank equity capital | $12,258,000 | 4,385 |
Perpetual preferred stock | $0 | 206 |
Common stock | $520,000 | 3,095 |
Surplus | $4,150,000 | 3,863 |
Undivided profits | $7,588,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,369,000 | 1,943 |
Earning assets | $134,981,000 | 3,763 |
Long-term assets (5+ years) | $57,584,000 | 3,018 |
Average Assets, year-to-date | $148,088,200 | 3,737 |
Average Assets, quarterly | $145,012,000 | 3,787 |
Volatile liabilities | $6,348,000 | 3,904 |
Insider loans | $2,938,000 | 1,947 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,910,000 | 3,076 |
Tier 1 (core) risk-based capital | $14,397,000 | 3,976 |
Tier 2 risk-based capital | $725,000 | 4,600 |
Total risk weighted assets | $108,643,000 | 3,468 |
Total unused commitments | $15,910,000 | 3,076 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $147,172,000 | 3,789 |
Cash and due from depository institutions | $3,371,000 | 3,420 |
Interest-bearing balances | $50,000 | 6,496 |
Securities | $61,961,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $343,000 | 2,418 |
Net loans & leases | $77,698,000 | 4,027 |
Loan loss allowance | $675,000 | 5,140 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,274,000 | 4,630 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $261,000 | 2,267 |
All other assets | $2,264,000 | 4,438 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $147,172,000 | 3,789 |
Total liabilities | $134,853,000 | 3,719 |
Total deposits | $134,687,000 | 3,604 |
Interest-bearing deposits | $111,420,000 | 3,546 |
Deposits held in domestic offices | $134,687,000 | 3,604 |
% insured | 90.36% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $166,000 | 5,859 |
Total equity capital | $12,319,000 | 4,413 |
Total bank equity capital | $12,319,000 | 4,411 |
Perpetual preferred stock | $0 | 217 |
Common stock | $520,000 | 3,130 |
Surplus | $4,150,000 | 3,895 |
Undivided profits | $7,649,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,419,000 | 1,948 |
Earning assets | $140,052,000 | 3,697 |
Long-term assets (5+ years) | $64,386,000 | 2,784 |
Average Assets, year-to-date | $149,397,250 | 3,755 |
Average Assets, quarterly | $148,671,500 | 3,761 |
Volatile liabilities | $7,431,000 | 3,667 |
Insider loans | $2,541,000 | 2,152 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,452,000 | 3,137 |
Tier 1 (core) risk-based capital | $14,421,000 | 3,993 |
Tier 2 risk-based capital | $675,000 | 4,787 |
Total risk weighted assets | $104,376,000 | 3,567 |
Total unused commitments | $15,452,000 | 3,137 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $150,171,000 | 3,754 |
Cash and due from depository institutions | $3,012,000 | 3,496 |
Interest-bearing balances | $147,000 | 6,415 |
Securities | $68,331,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $556,000 | 2,360 |
Net loans & leases | $74,704,000 | 4,114 |
Loan loss allowance | $685,000 | 5,140 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,299,000 | 4,617 |
Other real estate owned | $0 | 3,496 |
Goodwill and other intangibles | $261,000 | 2,263 |
All other assets | $2,008,000 | 4,613 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $150,171,000 | 3,754 |
Total liabilities | $137,256,000 | 3,690 |
Total deposits | $137,086,000 | 3,561 |
Interest-bearing deposits | $112,440,000 | 3,547 |
Deposits held in domestic offices | $137,086,000 | 3,560 |
% insured | 91.28% | 2,021 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $170,000 | 5,787 |
Total equity capital | $12,915,000 | 4,313 |
Total bank equity capital | $12,915,000 | 4,311 |
Perpetual preferred stock | $0 | 228 |
Common stock | $520,000 | 3,155 |
Surplus | $4,150,000 | 3,905 |
Undivided profits | $8,245,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,196,000 | 2,240 |
Earning assets | $143,738,000 | 3,659 |
Long-term assets (5+ years) | $69,529,000 | 2,592 |
Average Assets, year-to-date | $150,139,000 | 3,765 |
Average Assets, quarterly | $151,447,500 | 3,740 |
Volatile liabilities | $7,955,000 | 3,516 |
Insider loans | $2,582,000 | 2,142 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,421,000 | 3,018 |
Tier 1 (core) risk-based capital | $14,166,000 | 4,025 |
Tier 2 risk-based capital | $685,000 | 4,765 |
Total risk weighted assets | $103,209,000 | 3,589 |
Total unused commitments | $16,421,000 | 3,018 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $152,724,000 | 3,762 |
Cash and due from depository institutions | $3,550,000 | 3,574 |
Interest-bearing balances | $75,000 | 6,598 |
Securities | $69,028,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $509,000 | 2,775 |
Net loans & leases | $75,750,000 | 4,075 |
Loan loss allowance | $683,000 | 5,196 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,320,000 | 4,623 |
Other real estate owned | $0 | 3,574 |
Goodwill and other intangibles | $261,000 | 2,260 |
All other assets | $2,306,000 | 4,395 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $152,724,000 | 3,762 |
Total liabilities | $138,059,000 | 3,730 |
Total deposits | $137,896,000 | 3,599 |
Interest-bearing deposits | $111,832,000 | 3,596 |
Deposits held in domestic offices | $137,896,000 | 3,598 |
% insured | 91.99% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $163,000 | 5,908 |
Total equity capital | $14,665,000 | 4,076 |
Total bank equity capital | $14,665,000 | 4,076 |
Perpetual preferred stock | $0 | 239 |
Common stock | $520,000 | 3,198 |
Surplus | $4,150,000 | 3,942 |
Undivided profits | $9,995,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,274,000 | 2,080 |
Earning assets | $145,362,000 | 3,687 |
Long-term assets (5+ years) | $67,601,000 | 2,615 |
Average Assets, year-to-date | $150,123,000 | 3,804 |
Average Assets, quarterly | $150,123,000 | 3,804 |
Volatile liabilities | $7,938,000 | 3,506 |
Insider loans | $2,309,000 | 2,312 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,590,000 | 3,124 |
Tier 1 (core) risk-based capital | $13,821,000 | 4,084 |
Tier 2 risk-based capital | $683,000 | 4,793 |
Total risk weighted assets | $102,000,000 | 3,602 |
Total unused commitments | $15,590,000 | 3,124 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $147,522,000 | 3,870 |
Cash and due from depository institutions | $6,897,000 | 3,513 |
Interest-bearing balances | $160,000 | 6,475 |
Securities | $55,981,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 1,305 |
Net loans & leases | $76,657,000 | 4,115 |
Loan loss allowance | $680,000 | 5,217 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,360,000 | 4,598 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $261,000 | 2,261 |
All other assets | $2,451,000 | 4,346 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $147,522,000 | 3,870 |
Total liabilities | $132,875,000 | 3,839 |
Total deposits | $132,740,000 | 3,693 |
Interest-bearing deposits | $105,999,000 | 3,712 |
Deposits held in domestic offices | $132,740,000 | 3,692 |
% insured | 92.40% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $135,000 | 6,117 |
Total equity capital | $14,647,000 | 4,093 |
Total bank equity capital | $14,647,000 | 4,092 |
Perpetual preferred stock | $0 | 246 |
Common stock | $520,000 | 3,226 |
Surplus | $4,150,000 | 3,968 |
Undivided profits | $9,977,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,368,000 | 1,981 |
Earning assets | $136,713,000 | 3,833 |
Long-term assets (5+ years) | $52,475,000 | 3,106 |
Average Assets, year-to-date | $142,725,000 | 3,901 |
Average Assets, quarterly | $145,290,500 | 3,894 |
Volatile liabilities | $7,682,000 | 3,676 |
Insider loans | $2,322,000 | 2,331 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,320,000 | 3,185 |
Tier 1 (core) risk-based capital | $13,482,000 | 4,157 |
Tier 2 risk-based capital | $680,000 | 4,821 |
Total risk weighted assets | $101,721,000 | 3,640 |
Total unused commitments | $14,320,000 | 3,185 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $143,059,000 | 3,954 |
Cash and due from depository institutions | $3,033,000 | 3,469 |
Interest-bearing balances | $112,000 | 6,586 |
Securities | $59,525,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $2,637,000 | 1,608 |
Net loans & leases | $73,462,000 | 4,241 |
Loan loss allowance | $667,000 | 5,350 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,406,000 | 4,596 |
Other real estate owned | $79,000 | 3,469 |
Goodwill and other intangibles | $261,000 | 2,276 |
All other assets | $2,656,000 | 4,254 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $143,059,000 | 3,954 |
Total liabilities | $127,817,000 | 3,933 |
Total deposits | $127,655,000 | 3,773 |
Interest-bearing deposits | $106,930,000 | 3,717 |
Deposits held in domestic offices | $127,655,000 | 3,773 |
% insured | 92.42% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $162,000 | 6,278 |
Total equity capital | $15,242,000 | 4,036 |
Total bank equity capital | $15,242,000 | 4,033 |
Perpetual preferred stock | $0 | 250 |
Common stock | $520,000 | 3,278 |
Surplus | $4,150,000 | 4,011 |
Undivided profits | $10,572,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,433,000 | 2,061 |
Earning assets | $135,736,000 | 3,858 |
Long-term assets (5+ years) | $58,031,000 | 2,893 |
Average Assets, year-to-date | $141,525,750 | 3,965 |
Average Assets, quarterly | $142,969,500 | 3,948 |
Volatile liabilities | $8,460,000 | 3,549 |
Insider loans | $2,471,000 | 2,267 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,558,000 | 3,043 |
Tier 1 (core) risk-based capital | $13,695,000 | 4,164 |
Tier 2 risk-based capital | $667,000 | 4,928 |
Total risk weighted assets | $105,594,000 | 3,586 |
Total unused commitments | $15,558,000 | 3,043 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $142,880,000 | 3,966 |
Cash and due from depository institutions | $2,403,000 | 3,479 |
Interest-bearing balances | $164,000 | 6,514 |
Securities | $65,559,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,762,000 | 4,344 |
Loan loss allowance | $662,000 | 5,389 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,428,000 | 4,596 |
Other real estate owned | $79,000 | 3,479 |
Goodwill and other intangibles | $261,000 | 2,261 |
All other assets | $2,388,000 | 4,453 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $142,880,000 | 3,966 |
Total liabilities | $128,461,000 | 3,930 |
Total deposits | $127,856,000 | 3,791 |
Interest-bearing deposits | $106,508,000 | 3,756 |
Deposits held in domestic offices | $127,856,000 | 3,791 |
% insured | 94.30% | 2,052 |
Federal funds purchased & repurchase agreements | $477,000 | 2,020 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $128,000 | 6,443 |
Total equity capital | $14,419,000 | 4,166 |
Total bank equity capital | $14,419,000 | 4,164 |
Perpetual preferred stock | $0 | 254 |
Common stock | $520,000 | 3,313 |
Surplus | $4,150,000 | 4,015 |
Undivided profits | $9,749,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,160,000 | 2,384 |
Earning assets | $136,485,000 | 3,865 |
Long-term assets (5+ years) | $63,580,000 | 2,647 |
Average Assets, year-to-date | $141,014,670 | 3,989 |
Average Assets, quarterly | $143,330,500 | 3,965 |
Volatile liabilities | $9,353,000 | 3,401 |
Insider loans | $2,461,000 | 2,283 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,959,000 | 2,964 |
Tier 1 (core) risk-based capital | $13,130,000 | 4,240 |
Tier 2 risk-based capital | $662,000 | 4,976 |
Total risk weighted assets | $105,015,000 | 3,599 |
Total unused commitments | $15,959,000 | 2,964 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $143,781,000 | 3,992 |
Cash and due from depository institutions | $4,924,000 | 3,619 |
Interest-bearing balances | $381,000 | 6,325 |
Securities | $57,220,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $4,837,000 | 1,400 |
Net loans & leases | $72,469,000 | 4,298 |
Loan loss allowance | $664,000 | 5,407 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,421,000 | 4,631 |
Other real estate owned | $79,000 | 3,619 |
Goodwill and other intangibles | $261,000 | 2,260 |
All other assets | $2,570,000 | 4,328 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $143,781,000 | 3,992 |
Total liabilities | $129,703,000 | 3,950 |
Total deposits | $129,524,000 | 3,808 |
Interest-bearing deposits | $105,984,000 | 3,832 |
Deposits held in domestic offices | $129,524,000 | 3,808 |
% insured | 94.38% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $179,000 | 6,058 |
Total equity capital | $14,078,000 | 4,206 |
Total bank equity capital | $14,078,000 | 4,205 |
Perpetual preferred stock | $0 | 259 |
Common stock | $520,000 | 3,349 |
Surplus | $4,150,000 | 4,035 |
Undivided profits | $9,408,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,305,000 | 2,117 |
Earning assets | $134,907,000 | 3,911 |
Long-term assets (5+ years) | $56,061,000 | 2,893 |
Average Assets, year-to-date | $140,082,000 | 4,032 |
Average Assets, quarterly | $140,082,000 | 4,032 |
Volatile liabilities | $8,166,000 | 3,669 |
Insider loans | $2,420,000 | 2,335 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,114,000 | 2,863 |
Tier 1 (core) risk-based capital | $12,853,000 | 4,289 |
Tier 2 risk-based capital | $664,000 | 5,006 |
Total risk weighted assets | $107,607,000 | 3,567 |
Total unused commitments | $17,114,000 | 2,863 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $136,383,000 | 4,108 |
Cash and due from depository institutions | $2,960,000 | 3,631 |
Interest-bearing balances | $138,000 | 6,524 |
Securities | $51,168,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,585,000 | 4,189 |
Loan loss allowance | $620,000 | 5,514 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,456,000 | 4,610 |
Other real estate owned | $156,000 | 3,631 |
Goodwill and other intangibles | $261,000 | 2,262 |
All other assets | $2,797,000 | 4,233 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,383,000 | 4,108 |
Total liabilities | $122,623,000 | 4,075 |
Total deposits | $120,598,000 | 3,945 |
Interest-bearing deposits | $99,125,000 | 3,973 |
Deposits held in domestic offices | $120,598,000 | 3,944 |
% insured | 94.99% | 1,868 |
Federal funds purchased & repurchase agreements | $1,841,000 | 1,686 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $184,000 | 6,061 |
Total equity capital | $13,760,000 | 4,259 |
Total bank equity capital | $13,760,000 | 4,259 |
Perpetual preferred stock | $0 | 263 |
Common stock | $520,000 | 3,375 |
Surplus | $4,150,000 | 4,056 |
Undivided profits | $9,090,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,613,000 | 1,793 |
Earning assets | $128,891,000 | 4,009 |
Long-term assets (5+ years) | $50,328,000 | 2,671 |
Average Assets, year-to-date | $133,168,200 | 4,105 |
Average Assets, quarterly | $136,973,000 | 4,074 |
Volatile liabilities | $8,019,000 | 3,839 |
Insider loans | $2,763,000 | 2,163 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,821,000 | 2,654 |
Tier 1 (core) risk-based capital | $12,413,000 | 4,365 |
Tier 2 risk-based capital | $620,000 | 5,145 |
Total risk weighted assets | $110,487,000 | 3,504 |
Total unused commitments | $18,821,000 | 2,654 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $137,563,000 | 4,081 |
Cash and due from depository institutions | $6,915,000 | 3,492 |
Interest-bearing balances | $968,000 | 5,738 |
Securities | $49,852,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 2,304 |
Net loans & leases | $74,386,000 | 4,326 |
Loan loss allowance | $620,000 | 5,572 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,440,000 | 4,669 |
Other real estate owned | $175,000 | 3,492 |
Goodwill and other intangibles | $261,000 | 2,270 |
All other assets | $2,819,000 | 4,266 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $137,563,000 | 4,081 |
Total liabilities | $123,644,000 | 4,047 |
Total deposits | $123,489,000 | 3,888 |
Interest-bearing deposits | $103,008,000 | 3,896 |
Deposits held in domestic offices | $123,489,000 | 3,886 |
% insured | 92.75% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $155,000 | 6,538 |
Total equity capital | $13,919,000 | 4,258 |
Total bank equity capital | $13,919,000 | 4,258 |
Perpetual preferred stock | $0 | 266 |
Common stock | $520,000 | 3,413 |
Surplus | $4,150,000 | 4,089 |
Undivided profits | $9,249,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,574,000 | 1,908 |
Earning assets | $126,921,000 | 4,042 |
Long-term assets (5+ years) | $52,066,000 | 2,523 |
Average Assets, year-to-date | $132,364,500 | 4,145 |
Average Assets, quarterly | $134,778,500 | 4,119 |
Volatile liabilities | $4,838,000 | 4,743 |
Insider loans | $2,783,000 | 2,178 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,676,000 | 3,374 |
Tier 1 (core) risk-based capital | $12,671,000 | 4,321 |
Tier 2 risk-based capital | $620,000 | 5,188 |
Total risk weighted assets | $105,066,000 | 3,646 |
Total unused commitments | $12,676,000 | 3,375 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $131,994,000 | 4,196 |
Cash and due from depository institutions | $3,927,000 | 3,544 |
Interest-bearing balances | $341,000 | 6,161 |
Securities | $49,292,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $469,000 | 3,255 |
Net loans & leases | $74,034,000 | 4,368 |
Loan loss allowance | $640,000 | 5,557 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,397,000 | 4,766 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $261,000 | 2,286 |
All other assets | $2,614,000 | 4,450 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $131,994,000 | 4,196 |
Total liabilities | $119,049,000 | 4,150 |
Total deposits | $118,890,000 | 4,005 |
Interest-bearing deposits | $101,523,000 | 3,977 |
Deposits held in domestic offices | $118,890,000 | 4,004 |
% insured | 94.84% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $159,000 | 6,445 |
Total equity capital | $12,945,000 | 4,416 |
Total bank equity capital | $12,945,000 | 4,414 |
Perpetual preferred stock | $0 | 222 |
Common stock | $520,000 | 3,459 |
Surplus | $4,150,000 | 4,124 |
Undivided profits | $8,275,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,279,000 | 2,296 |
Earning assets | $124,136,000 | 4,111 |
Long-term assets (5+ years) | $50,469,000 | 2,574 |
Average Assets, year-to-date | $130,631,670 | 4,211 |
Average Assets, quarterly | $132,510,000 | 4,185 |
Volatile liabilities | $4,818,000 | 4,770 |
Insider loans | $2,912,000 | 2,124 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,814,000 | 2,992 |
Tier 1 (core) risk-based capital | $12,280,000 | 4,387 |
Tier 2 risk-based capital | $640,000 | 5,164 |
Total risk weighted assets | $103,126,000 | 3,720 |
Total unused commitments | $15,814,000 | 2,993 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $133,026,000 | 4,214 |
Cash and due from depository institutions | $2,999,000 | 3,632 |
Interest-bearing balances | $74,000 | 6,710 |
Securities | $46,894,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 2,073 |
Net loans & leases | $75,623,000 | 4,332 |
Loan loss allowance | $643,000 | 5,590 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,416,000 | 4,784 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $261,000 | 2,288 |
All other assets | $2,672,000 | 4,475 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,026,000 | 4,214 |
Total liabilities | $120,908,000 | 4,167 |
Total deposits | $120,712,000 | 4,013 |
Interest-bearing deposits | $100,880,000 | 4,058 |
Deposits held in domestic offices | $120,712,000 | 4,011 |
% insured | 95.38% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $196,000 | 6,119 |
Total equity capital | $12,118,000 | 4,553 |
Total bank equity capital | $12,118,000 | 4,552 |
Perpetual preferred stock | $0 | 224 |
Common stock | $520,000 | 3,501 |
Surplus | $4,150,000 | 4,156 |
Undivided profits | $7,448,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,233,000 | 2,363 |
Earning assets | $125,752,000 | 4,119 |
Long-term assets (5+ years) | $48,900,000 | 2,560 |
Average Assets, year-to-date | $129,950,500 | 4,264 |
Average Assets, quarterly | $129,950,500 | 4,264 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $2,878,000 | 2,179 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,245,000 | 3,096 |
Tier 1 (core) risk-based capital | $11,852,000 | 4,497 |
Tier 2 risk-based capital | $643,000 | 5,185 |
Total risk weighted assets | $105,446,000 | 3,705 |
Total unused commitments | $15,245,000 | 3,097 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $126,875,000 | 4,353 |
Cash and due from depository institutions | $3,863,000 | 3,674 |
Interest-bearing balances | $437,000 | 6,046 |
Securities | $37,819,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 1,884 |
Net loans & leases | $76,988,000 | 4,386 |
Loan loss allowance | $723,000 | 5,402 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,427,000 | 4,824 |
Other real estate owned | $0 | 3,674 |
Goodwill and other intangibles | $261,000 | 2,300 |
All other assets | $3,066,000 | 4,279 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $126,875,000 | 4,353 |
Total liabilities | $115,513,000 | 4,305 |
Total deposits | $115,328,000 | 4,132 |
Interest-bearing deposits | $95,215,000 | 4,200 |
Deposits held in domestic offices | $115,328,000 | 4,129 |
% insured | 95.86% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $185,000 | 6,273 |
Total equity capital | $11,362,000 | 4,737 |
Total bank equity capital | $11,362,000 | 4,735 |
Perpetual preferred stock | $0 | 224 |
Common stock | $520,000 | 3,549 |
Surplus | $4,150,000 | 4,195 |
Undivided profits | $6,692,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,538,000 | 1,958 |
Earning assets | $118,695,000 | 4,274 |
Long-term assets (5+ years) | $37,387,000 | 3,021 |
Average Assets, year-to-date | $121,944,800 | 4,448 |
Average Assets, quarterly | $125,526,000 | 4,378 |
Volatile liabilities | $22,706,000 | 4,402 |
Insider loans | $2,820,000 | 2,275 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,538,000 | 3,143 |
Tier 1 (core) risk-based capital | $11,505,000 | 4,600 |
Tier 2 risk-based capital | $723,000 | 4,975 |
Total risk weighted assets | $105,386,000 | 3,769 |
Total unused commitments | $14,538,000 | 3,144 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $124,177,000 | 4,463 |
Cash and due from depository institutions | $4,109,000 | 3,636 |
Interest-bearing balances | $610,000 | 5,814 |
Securities | $39,240,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $3,033,000 | 2,118 |
Net loans & leases | $72,977,000 | 4,598 |
Loan loss allowance | $791,000 | 5,271 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,459,000 | 4,850 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $261,000 | 2,301 |
All other assets | $3,098,000 | 4,329 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $124,177,000 | 4,463 |
Total liabilities | $111,339,000 | 4,449 |
Total deposits | $111,133,000 | 4,264 |
Interest-bearing deposits | $94,677,000 | 4,274 |
Deposits held in domestic offices | $111,133,000 | 4,261 |
% insured | 92.76% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $206,000 | 6,535 |
Total equity capital | $12,838,000 | 4,533 |
Total bank equity capital | $12,838,000 | 4,533 |
Perpetual preferred stock | $0 | 229 |
Common stock | $520,000 | 3,621 |
Surplus | $4,150,000 | 4,228 |
Undivided profits | $8,168,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,848,000 | 1,756 |
Earning assets | $115,860,000 | 4,397 |
Long-term assets (5+ years) | $39,066,000 | 2,900 |
Average Assets, year-to-date | $120,712,250 | 4,531 |
Average Assets, quarterly | $122,550,000 | 4,507 |
Volatile liabilities | $21,049,000 | 4,680 |
Insider loans | $2,711,000 | 2,369 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,808,000 | 3,289 |
Tier 1 (core) risk-based capital | $11,953,000 | 4,560 |
Tier 2 risk-based capital | $791,000 | 4,828 |
Total risk weighted assets | $100,702,000 | 3,946 |
Total unused commitments | $13,808,000 | 3,292 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $120,923,000 | 4,570 |
Cash and due from depository institutions | $3,730,000 | 3,675 |
Interest-bearing balances | $589,000 | 5,774 |
Securities | $37,858,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $2,843,000 | 2,265 |
Net loans & leases | $71,794,000 | 4,680 |
Loan loss allowance | $766,000 | 5,364 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,476,000 | 4,862 |
Other real estate owned | $15,000 | 3,675 |
Goodwill and other intangibles | $261,000 | 2,307 |
All other assets | $2,946,000 | 4,473 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $120,923,000 | 4,570 |
Total liabilities | $108,537,000 | 4,548 |
Total deposits | $108,384,000 | 4,343 |
Interest-bearing deposits | $92,870,000 | 4,351 |
Deposits held in domestic offices | $108,384,000 | 4,341 |
% insured | 93.79% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $153,000 | 6,866 |
Total equity capital | $12,386,000 | 4,613 |
Total bank equity capital | $12,386,000 | 4,613 |
Perpetual preferred stock | $0 | 222 |
Common stock | $520,000 | 3,658 |
Surplus | $4,150,000 | 4,251 |
Undivided profits | $7,716,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,208,000 | 2,612 |
Earning assets | $113,084,000 | 4,500 |
Long-term assets (5+ years) | $36,789,000 | 2,999 |
Average Assets, year-to-date | $119,557,330 | 4,573 |
Average Assets, quarterly | $119,901,500 | 4,584 |
Volatile liabilities | $20,212,000 | 4,824 |
Insider loans | $2,856,000 | 2,304 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,643,000 | 3,375 |
Tier 1 (core) risk-based capital | $11,623,000 | 4,639 |
Tier 2 risk-based capital | $766,000 | 4,930 |
Total risk weighted assets | $99,237,000 | 4,026 |
Total unused commitments | $13,643,000 | 3,382 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $118,880,000 | 4,673 |
Cash and due from depository institutions | $3,301,000 | 3,724 |
Interest-bearing balances | $370,000 | 5,983 |
Securities | $38,492,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 2,992 |
Net loans & leases | $70,210,000 | 4,800 |
Loan loss allowance | $755,000 | 5,414 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,489,000 | 4,925 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $261,000 | 2,320 |
All other assets | $3,136,000 | 4,414 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $118,880,000 | 4,673 |
Total liabilities | $106,859,000 | 4,644 |
Total deposits | $106,632,000 | 4,466 |
Interest-bearing deposits | $89,942,000 | 4,516 |
Deposits held in domestic offices | $106,632,000 | 4,464 |
% insured | 98.06% | 595 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $227,000 | 6,298 |
Total equity capital | $12,021,000 | 4,719 |
Total bank equity capital | $12,021,000 | 4,719 |
Perpetual preferred stock | $0 | 220 |
Common stock | $520,000 | 3,719 |
Surplus | $4,150,000 | 4,305 |
Undivided profits | $7,351,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,708,000 | 1,906 |
Earning assets | $111,063,000 | 4,607 |
Long-term assets (5+ years) | $36,682,000 | 3,009 |
Average Assets, year-to-date | $118,874,500 | 4,662 |
Average Assets, quarterly | $118,874,500 | 4,662 |
Volatile liabilities | $18,985,000 | 5,015 |
Insider loans | $2,772,000 | 2,434 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,600,000 | 3,352 |
Tier 1 (core) risk-based capital | $11,307,000 | 4,761 |
Tier 2 risk-based capital | $755,000 | 4,986 |
Total risk weighted assets | $96,993,000 | 4,149 |
Total unused commitments | $14,600,000 | 3,358 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $118,869,000 | 4,686 |
Cash and due from depository institutions | $4,760,000 | 3,839 |
Interest-bearing balances | $221,000 | 6,113 |
Securities | $36,655,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 3,358 |
Net loans & leases | $71,103,000 | 4,815 |
Loan loss allowance | $824,000 | 5,237 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,537,000 | 4,914 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $261,000 | 2,329 |
All other assets | $3,368,000 | 4,344 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $118,869,000 | 4,686 |
Total liabilities | $107,123,000 | 4,652 |
Total deposits | $106,899,000 | 4,446 |
Interest-bearing deposits | $88,868,000 | 4,509 |
Deposits held in domestic offices | $106,899,000 | 4,445 |
% insured | 94.22% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 6,394 |
Total equity capital | $11,746,000 | 4,776 |
Total bank equity capital | $11,746,000 | 4,775 |
Perpetual preferred stock | $0 | 219 |
Common stock | $520,000 | 3,764 |
Surplus | $4,150,000 | 4,334 |
Undivided profits | $7,076,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,477,000 | 2,301 |
Earning assets | $109,164,000 | 4,664 |
Long-term assets (5+ years) | $36,999,000 | 2,958 |
Average Assets, year-to-date | $118,468,600 | 4,623 |
Average Assets, quarterly | $119,809,000 | 4,644 |
Volatile liabilities | $18,206,000 | 5,124 |
Insider loans | $2,687,000 | 2,543 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,955,000 | 3,764 |
Tier 1 (core) risk-based capital | $10,987,000 | 4,846 |
Tier 2 risk-based capital | $824,000 | 4,809 |
Total risk weighted assets | $96,476,000 | 4,207 |
Total unused commitments | $11,955,000 | 3,766 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $120,749,000 | 4,632 |
Cash and due from depository institutions | $2,941,000 | 3,799 |
Interest-bearing balances | $295,000 | 5,829 |
Securities | $41,159,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 3,432 |
Net loans & leases | $70,683,000 | 4,890 |
Loan loss allowance | $744,000 | 5,407 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,276,000 | 5,257 |
Other real estate owned | $447,000 | 3,799 |
Goodwill and other intangibles | $261,000 | 2,373 |
All other assets | $2,750,000 | 4,433 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $120,749,000 | 4,632 |
Total liabilities | $108,263,000 | 4,614 |
Total deposits | $108,054,000 | 4,385 |
Interest-bearing deposits | $92,888,000 | 4,383 |
Deposits held in domestic offices | $108,054,000 | 4,383 |
% insured | 92.87% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $209,000 | 6,882 |
Total equity capital | $12,486,000 | 4,705 |
Total bank equity capital | $12,486,000 | 4,705 |
Perpetual preferred stock | $0 | 212 |
Common stock | $520,000 | 3,814 |
Surplus | $4,150,000 | 4,348 |
Undivided profits | $7,816,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,439,000 | 2,536 |
Earning assets | $113,369,000 | 4,568 |
Long-term assets (5+ years) | $39,967,000 | 2,773 |
Average Assets, year-to-date | $118,368,500 | 4,639 |
Average Assets, quarterly | $120,201,000 | 4,630 |
Volatile liabilities | $18,670,000 | 5,118 |
Insider loans | $2,748,000 | 2,520 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,756,000 | 4,293 |
Tier 1 (core) risk-based capital | $11,384,000 | 4,817 |
Tier 2 risk-based capital | $744,000 | 5,035 |
Total risk weighted assets | $97,455,000 | 4,212 |
Total unused commitments | $9,756,000 | 4,295 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $119,653,000 | 4,676 |
Cash and due from depository institutions | $3,774,000 | 3,846 |
Interest-bearing balances | $550,000 | 5,236 |
Securities | $40,506,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 3,261 |
Net loans & leases | $69,105,000 | 4,977 |
Loan loss allowance | $694,000 | 5,521 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,283,000 | 5,305 |
Other real estate owned | $175,000 | 3,846 |
Goodwill and other intangibles | $261,000 | 2,378 |
All other assets | $2,542,000 | 4,574 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $119,653,000 | 4,676 |
Total liabilities | $107,773,000 | 4,638 |
Total deposits | $107,537,000 | 4,410 |
Interest-bearing deposits | $90,507,000 | 4,447 |
Deposits held in domestic offices | $107,537,000 | 4,407 |
% insured | 86.38% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $236,000 | 6,768 |
Total equity capital | $11,880,000 | 4,831 |
Total bank equity capital | $11,880,000 | 4,831 |
Perpetual preferred stock | $0 | 213 |
Common stock | $520,000 | 3,860 |
Surplus | $4,150,000 | 4,390 |
Undivided profits | $7,210,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,260,000 | 2,775 |
Earning assets | $112,168,000 | 4,610 |
Long-term assets (5+ years) | $38,302,000 | 2,802 |
Average Assets, year-to-date | $117,575,000 | 4,697 |
Average Assets, quarterly | $119,496,500 | 4,671 |
Volatile liabilities | $18,817,000 | 5,114 |
Insider loans | $2,949,000 | 2,429 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,945,000 | 3,996 |
Tier 1 (core) risk-based capital | $11,208,000 | 4,919 |
Tier 2 risk-based capital | $694,000 | 5,184 |
Total risk weighted assets | $95,829,000 | 4,271 |
Total unused commitments | $11,945,000 | 4,003 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $119,340,000 | 4,700 |
Cash and due from depository institutions | $3,012,000 | 3,861 |
Interest-bearing balances | $622,000 | 4,789 |
Securities | $38,945,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $1,756,000 | 3,933 |
Net loans & leases | $71,161,000 | 4,904 |
Loan loss allowance | $687,000 | 5,482 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,311,000 | 5,308 |
Other real estate owned | $250,000 | 3,861 |
Goodwill and other intangibles | $261,000 | 2,372 |
All other assets | $2,644,000 | 4,508 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $119,340,000 | 4,700 |
Total liabilities | $107,386,000 | 4,667 |
Total deposits | $107,122,000 | 4,420 |
Interest-bearing deposits | $89,974,000 | 4,458 |
Deposits held in domestic offices | $107,122,000 | 4,417 |
% insured | 87.85% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $264,000 | 6,495 |
Total equity capital | $11,954,000 | 4,874 |
Total bank equity capital | $11,954,000 | 4,873 |
Perpetual preferred stock | $0 | 193 |
Common stock | $520,000 | 3,882 |
Surplus | $4,150,000 | 4,406 |
Undivided profits | $7,284,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,366,000 | 2,603 |
Earning assets | $112,484,000 | 4,614 |
Long-term assets (5+ years) | $37,246,000 | 2,851 |
Average Assets, year-to-date | $116,536,000 | 4,740 |
Average Assets, quarterly | $116,536,000 | 4,740 |
Volatile liabilities | $18,495,000 | 5,145 |
Insider loans | $2,649,000 | 2,622 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,486,000 | 4,009 |
Tier 1 (core) risk-based capital | $10,942,000 | 5,019 |
Tier 2 risk-based capital | $687,000 | 5,194 |
Total risk weighted assets | $99,022,000 | 4,183 |
Total unused commitments | $12,486,000 | 4,013 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $113,732,000 | 4,802 |
Cash and due from depository institutions | $3,303,000 | 3,884 |
Interest-bearing balances | $174,000 | 5,242 |
Securities | $37,137,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $102,000 | 5,059 |
Net loans & leases | $68,536,000 | 5,041 |
Loan loss allowance | $622,000 | 5,682 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,342,000 | 5,310 |
Other real estate owned | $250,000 | 3,884 |
Goodwill and other intangibles | $261,000 | 2,375 |
All other assets | $2,801,000 | 4,432 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $113,732,000 | 4,802 |
Total liabilities | $102,149,000 | 4,777 |
Total deposits | $101,733,000 | 4,503 |
Interest-bearing deposits | $85,652,000 | 4,526 |
Deposits held in domestic offices | $101,733,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,256 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $251,000 | 6,650 |
Total equity capital | $11,583,000 | 4,965 |
Total bank equity capital | $11,583,000 | 4,965 |
Perpetual preferred stock | $0 | 141 |
Common stock | $520,000 | 3,910 |
Surplus | $4,150,000 | 4,395 |
Undivided profits | $6,913,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,586,000 | 2,403 |
Earning assets | $105,949,000 | 4,752 |
Long-term assets (5+ years) | $34,406,000 | 2,972 |
Average Assets, year-to-date | $110,021,400 | 4,784 |
Average Assets, quarterly | $111,318,000 | 4,817 |
Volatile liabilities | $17,058,000 | 5,279 |
Insider loans | $3,181,000 | 2,350 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,940,000 | 3,804 |
Tier 1 (core) risk-based capital | $10,681,000 | 5,099 |
Tier 2 risk-based capital | $622,000 | 5,445 |
Total risk weighted assets | $95,062,000 | 4,304 |
Total unused commitments | $13,940,000 | 3,807 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $108,904,000 | 4,916 |
Cash and due from depository institutions | $2,956,000 | 3,844 |
Interest-bearing balances | $38,000 | 5,874 |
Securities | $32,867,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $2,831,000 | 3,226 |
Net loans & leases | $65,609,000 | 5,129 |
Loan loss allowance | $535,000 | 5,959 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,312,000 | 5,372 |
Other real estate owned | $295,000 | 3,844 |
Goodwill and other intangibles | $261,000 | 2,434 |
All other assets | $2,773,000 | 4,498 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $108,904,000 | 4,916 |
Total liabilities | $97,732,000 | 4,873 |
Total deposits | $97,526,000 | 4,598 |
Interest-bearing deposits | $83,053,000 | 4,581 |
Deposits held in domestic offices | $97,526,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $206,000 | 7,137 |
Total equity capital | $11,172,000 | 5,129 |
Total bank equity capital | $11,172,000 | 5,129 |
Perpetual preferred stock | $0 | 110 |
Common stock | $520,000 | 3,948 |
Surplus | $4,150,000 | 4,396 |
Undivided profits | $6,502,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,464,000 | 2,695 |
Earning assets | $101,345,000 | 4,850 |
Long-term assets (5+ years) | $28,777,000 | 3,292 |
Average Assets, year-to-date | $109,093,750 | 4,820 |
Average Assets, quarterly | $108,998,500 | 4,883 |
Volatile liabilities | $15,439,000 | 5,431 |
Insider loans | $3,266,000 | 2,306 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,148,000 | 4,421 |
Tier 1 (core) risk-based capital | $11,025,000 | 5,081 |
Tier 2 risk-based capital | $535,000 | 5,722 |
Total risk weighted assets | $89,353,000 | 4,480 |
Total unused commitments | $11,148,000 | 4,423 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $109,093,000 | 4,900 |
Cash and due from depository institutions | $3,422,000 | 3,903 |
Interest-bearing balances | $112,000 | 4,888 |
Securities | $35,653,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 4,227 |
Net loans & leases | $64,116,000 | 5,171 |
Loan loss allowance | $575,000 | 5,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,361,000 | 5,349 |
Other real estate owned | $344,000 | 3,903 |
Goodwill and other intangibles | $261,000 | 2,457 |
All other assets | $2,424,000 | 4,783 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $109,093,000 | 4,900 |
Total liabilities | $98,676,000 | 4,839 |
Total deposits | $98,418,000 | 4,577 |
Interest-bearing deposits | $82,515,000 | 4,606 |
Deposits held in domestic offices | $98,418,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $258,000 | 6,805 |
Total equity capital | $10,417,000 | 5,355 |
Total bank equity capital | $10,417,000 | 5,355 |
Perpetual preferred stock | $0 | 107 |
Common stock | $520,000 | 3,984 |
Surplus | $4,150,000 | 4,408 |
Undivided profits | $5,747,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,247,000 | 3,062 |
Earning assets | $101,393,000 | 4,856 |
Long-term assets (5+ years) | $28,455,000 | 3,290 |
Average Assets, year-to-date | $109,157,000 | 4,829 |
Average Assets, quarterly | $109,861,000 | 4,855 |
Volatile liabilities | $14,263,000 | 5,607 |
Insider loans | $3,128,000 | 2,350 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,792,000 | 4,582 |
Tier 1 (core) risk-based capital | $10,794,000 | 5,159 |
Tier 2 risk-based capital | $575,000 | 5,531 |
Total risk weighted assets | $91,997,000 | 4,387 |
Total unused commitments | $10,792,000 | 4,582 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $110,629,000 | 4,837 |
Cash and due from depository institutions | $3,667,000 | 3,761 |
Interest-bearing balances | $69,000 | 5,407 |
Securities | $34,752,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $4,670,000 | 3,354 |
Net loans & leases | $63,400,000 | 5,154 |
Loan loss allowance | $601,000 | 5,617 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,419,000 | 5,280 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $261,000 | 2,460 |
All other assets | $2,460,000 | 4,639 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,629,000 | 4,837 |
Total liabilities | $99,320,000 | 4,799 |
Total deposits | $99,017,000 | 4,555 |
Interest-bearing deposits | $82,912,000 | 4,609 |
Deposits held in domestic offices | $99,017,000 | 4,551 |
% 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 | $303,000 | 6,697 |
Total equity capital | $11,309,000 | 5,172 |
Total bank equity capital | $11,309,000 | 5,172 |
Perpetual preferred stock | $0 | 108 |
Common stock | $520,000 | 3,994 |
Surplus | $4,150,000 | 4,395 |
Undivided profits | $6,639,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,287,000 | 3,005 |
Earning assets | $102,891,000 | 4,802 |
Long-term assets (5+ years) | $27,623,000 | 3,252 |
Average Assets, year-to-date | $109,189,000 | 4,836 |
Average Assets, quarterly | $109,189,000 | 4,836 |
Volatile liabilities | $15,569,000 | 5,384 |
Insider loans | $3,315,000 | 2,191 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,929,000 | 4,137 |
Tier 1 (core) risk-based capital | $10,733,000 | 5,160 |
Tier 2 risk-based capital | $601,000 | 5,393 |
Total risk weighted assets | $89,489,000 | 4,444 |
Total unused commitments | $13,929,000 | 4,138 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $107,749,000 | 4,866 |
Cash and due from depository institutions | $4,744,000 | 3,769 |
Interest-bearing balances | $60,000 | 5,273 |
Securities | $32,640,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $94,000 | 5,961 |
Net loans & leases | $65,896,000 | 5,036 |
Loan loss allowance | $598,000 | 5,606 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,462,000 | 5,242 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $261,000 | 2,457 |
All other assets | $2,652,000 | 4,526 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,749,000 | 4,866 |
Total liabilities | $97,187,000 | 4,802 |
Total deposits | $93,027,000 | 4,688 |
Interest-bearing deposits | $77,722,000 | 4,747 |
Deposits held in domestic offices | $93,027,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,343,000 | 2,280 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $317,000 | 6,617 |
Total equity capital | $10,562,000 | 5,327 |
Total bank equity capital | $10,562,000 | 5,327 |
Perpetual preferred stock | $0 | 111 |
Common stock | $520,000 | 4,007 |
Surplus | $4,150,000 | 4,373 |
Undivided profits | $5,892,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,474,000 | 2,875 |
Earning assets | $98,690,000 | 4,872 |
Long-term assets (5+ years) | $21,572,000 | 3,505 |
Average Assets, year-to-date | $104,470,400 | 4,831 |
Average Assets, quarterly | $106,885,500 | 4,850 |
Volatile liabilities | $18,426,000 | 4,963 |
Insider loans | $3,085,000 | 2,307 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,054,000 | 4,403 |
Tier 1 (core) risk-based capital | $10,473,000 | 5,217 |
Tier 2 risk-based capital | $598,000 | 5,405 |
Total risk weighted assets | $89,597,000 | 4,410 |
Total unused commitments | $12,054,000 | 4,403 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $106,022,000 | 4,872 |
Cash and due from depository institutions | $3,378,000 | 3,759 |
Interest-bearing balances | $189,000 | 3,950 |
Securities | $33,683,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 4,242 |
Net loans & leases | $62,842,000 | 5,135 |
Loan loss allowance | $585,000 | 5,656 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,615,000 | 5,037 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $140,000 | 2,743 |
All other assets | $2,490,000 | 4,740 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $106,022,000 | 4,872 |
Total liabilities | $95,797,000 | 4,807 |
Total deposits | $94,030,000 | 4,624 |
Interest-bearing deposits | $80,646,000 | 4,602 |
Deposits held in domestic offices | $94,030,000 | 4,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $267,000 | 7,070 |
Total equity capital | $10,225,000 | 5,398 |
Total bank equity capital | $10,225,000 | 5,398 |
Perpetual preferred stock | $0 | 113 |
Common stock | $520,000 | 3,999 |
Surplus | $4,150,000 | 4,342 |
Undivided profits | $5,555,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,514,000 | 2,952 |
Earning assets | $98,588,000 | 4,827 |
Long-term assets (5+ years) | $23,095,000 | 3,286 |
Average Assets, year-to-date | $103,650,750 | 4,856 |
Average Assets, quarterly | $104,322,000 | 4,883 |
Volatile liabilities | $15,036,000 | 5,402 |
Insider loans | $2,455,000 | 2,645 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,672,000 | 5,283 |
Tier 1 (core) risk-based capital | $10,728,000 | 5,143 |
Tier 2 risk-based capital | $585,000 | 5,448 |
Total risk weighted assets | $81,219,000 | 4,606 |
Total unused commitments | $7,672,000 | 5,284 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $102,622,000 | 4,960 |
Cash and due from depository institutions | $2,841,000 | 3,734 |
Interest-bearing balances | $453,000 | 3,172 |
Securities | $32,283,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,021 |
Net loans & leases | $62,741,000 | 5,131 |
Loan loss allowance | $516,000 | 5,965 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,650,000 | 4,992 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $140,000 | 2,764 |
All other assets | $1,942,000 | 5,302 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $102,622,000 | 4,960 |
Total liabilities | $93,006,000 | 4,901 |
Total deposits | $91,008,000 | 4,726 |
Interest-bearing deposits | $77,729,000 | 4,704 |
Deposits held in domestic offices | $91,008,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,750,000 | 4,491 |
Subordinated debt | $0 | 258 |
All other liabilities | $248,000 | 7,056 |
Total equity capital | $9,616,000 | 5,547 |
Total bank equity capital | $9,616,000 | 5,547 |
Perpetual preferred stock | $0 | 111 |
Common stock | $520,000 | 4,020 |
Surplus | $4,150,000 | 4,344 |
Undivided profits | $4,946,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,192,000 | 3,416 |
Earning assets | $96,502,000 | 4,890 |
Long-term assets (5+ years) | $20,989,000 | 3,372 |
Average Assets, year-to-date | $102,860,330 | 4,926 |
Average Assets, quarterly | $102,766,500 | 4,940 |
Volatile liabilities | $13,307,000 | 5,621 |
Insider loans | $3,000,000 | 2,309 |
FHLB advances | $1,750,000 | 4,325 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,208,000 | 5,706 |
Tier 1 (core) risk-based capital | $10,701,000 | 5,130 |
Tier 2 risk-based capital | $516,000 | 5,754 |
Total risk weighted assets | $77,264,000 | 4,723 |
Total unused commitments | $6,208,000 | 5,708 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $102,911,000 | 4,987 |
Cash and due from depository institutions | $2,677,000 | 3,716 |
Interest-bearing balances | $81,000 | 5,067 |
Securities | $33,190,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $2,859,000 | 4,464 |
Net loans & leases | $60,561,000 | 5,184 |
Loan loss allowance | $535,000 | 5,891 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,705,000 | 4,891 |
Other real estate owned | $0 | 3,716 |
Goodwill and other intangibles | $140,000 | 2,769 |
All other assets | $1,779,000 | 5,408 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $102,911,000 | 4,987 |
Total liabilities | $93,094,000 | 4,926 |
Total deposits | $90,515,000 | 4,770 |
Interest-bearing deposits | $75,713,000 | 4,799 |
Deposits held in domestic offices | $90,515,000 | 4,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,300,000 | 4,183 |
Subordinated debt | $0 | 262 |
All other liabilities | $279,000 | 6,806 |
Total equity capital | $9,817,000 | 5,480 |
Total bank equity capital | $9,817,000 | 5,480 |
Perpetual preferred stock | $0 | 113 |
Common stock | $520,000 | 4,020 |
Surplus | $4,150,000 | 4,314 |
Undivided profits | $5,147,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,189,000 | 3,317 |
Earning assets | $96,691,000 | 4,904 |
Long-term assets (5+ years) | $20,327,000 | 3,394 |
Average Assets, year-to-date | $102,979,500 | 4,951 |
Average Assets, quarterly | $102,979,500 | 4,951 |
Volatile liabilities | $12,891,000 | 5,604 |
Insider loans | $2,690,000 | 2,450 |
FHLB advances | $2,300,000 | 4,031 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,872,000 | 5,284 |
Tier 1 (core) risk-based capital | $10,337,000 | 5,200 |
Tier 2 risk-based capital | $535,000 | 5,673 |
Total risk weighted assets | $78,722,000 | 4,649 |
Total unused commitments | $7,872,000 | 5,285 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $103,048,000 | 4,972 |
Cash and due from depository institutions | $4,481,000 | 3,660 |
Interest-bearing balances | $81,000 | 5,079 |
Securities | $31,900,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,745 |
Net loans & leases | $61,847,000 | 5,119 |
Loan loss allowance | $577,000 | 5,700 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,716,000 | 4,855 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $140,000 | 2,764 |
All other assets | $2,444,000 | 4,718 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,048,000 | 4,972 |
Total liabilities | $93,413,000 | 4,882 |
Total deposits | $90,662,000 | 4,719 |
Interest-bearing deposits | $73,993,000 | 4,822 |
Deposits held in domestic offices | $90,662,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $251,000 | 6,961 |
Total equity capital | $9,635,000 | 5,485 |
Total bank equity capital | $9,635,000 | 5,485 |
Perpetual preferred stock | $0 | 112 |
Common stock | $520,000 | 4,028 |
Surplus | $4,150,000 | 4,272 |
Undivided profits | $4,965,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,538,000 | 2,723 |
Earning assets | $94,348,000 | 4,974 |
Long-term assets (5+ years) | $17,243,000 | 3,673 |
Average Assets, year-to-date | $101,504,000 | 4,862 |
Average Assets, quarterly | $101,576,000 | 4,956 |
Volatile liabilities | $12,141,000 | 5,798 |
Insider loans | $2,132,000 | 2,868 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,981,000 | 5,208 |
Tier 1 (core) risk-based capital | $10,197,000 | 5,214 |
Tier 2 risk-based capital | $577,000 | 5,488 |
Total risk weighted assets | $85,158,000 | 4,426 |
Total unused commitments | $7,981,000 | 5,208 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $100,104,000 | 5,020 |
Cash and due from depository institutions | $2,666,000 | 3,597 |
Interest-bearing balances | $223,000 | 3,890 |
Securities | $34,109,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
Net loans & leases | $58,941,000 | 5,241 |
Loan loss allowance | $574,000 | 5,724 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,780,000 | 4,754 |
Other real estate owned | $78,000 | 3,597 |
Goodwill and other intangibles | $140,000 | 2,772 |
All other assets | $2,290,000 | 4,881 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,104,000 | 5,020 |
Total liabilities | $87,540,000 | 5,058 |
Total deposits | $84,258,000 | 4,894 |
Interest-bearing deposits | $72,127,000 | 4,857 |
Deposits held in domestic offices | $84,258,000 | 4,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $585,000 | 3,066 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,456 |
Subordinated debt | $0 | 269 |
All other liabilities | $197,000 | 7,445 |
Total equity capital | $12,564,000 | 4,592 |
Total bank equity capital | $12,564,000 | 4,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $520,000 | 4,055 |
Surplus | $4,150,000 | 4,253 |
Undivided profits | $7,894,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,392,000 | 2,969 |
Earning assets | $93,373,000 | 4,966 |
Long-term assets (5+ years) | $19,963,000 | 3,337 |
Average Assets, year-to-date | $101,118,000 | 4,896 |
Average Assets, quarterly | $99,679,500 | 4,991 |
Volatile liabilities | $12,575,000 | 5,743 |
Insider loans | $2,326,000 | 2,662 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,796,000 | 5,514 |
Tier 1 (core) risk-based capital | $13,081,000 | 4,404 |
Tier 2 risk-based capital | $574,000 | 5,485 |
Total risk weighted assets | $82,003,000 | 4,508 |
Total unused commitments | $6,796,000 | 5,515 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $99,255,000 | 5,006 |
Cash and due from depository institutions | $2,734,000 | 3,609 |
Interest-bearing balances | $64,000 | 5,318 |
Securities | $33,683,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,686 |
Net loans & leases | $58,382,000 | 5,251 |
Loan loss allowance | $559,000 | 5,781 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,834,000 | 4,638 |
Other real estate owned | $97,000 | 3,609 |
Goodwill and other intangibles | $140,000 | 2,770 |
All other assets | $2,295,000 | 4,830 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $99,255,000 | 5,006 |
Total liabilities | $87,062,000 | 5,069 |
Total deposits | $85,227,000 | 4,835 |
Interest-bearing deposits | $71,841,000 | 4,837 |
Deposits held in domestic offices | $85,227,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $412,000 | 3,363 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,100,000 | 5,035 |
Subordinated debt | $0 | 265 |
All other liabilities | $323,000 | 6,316 |
Total equity capital | $12,193,000 | 4,559 |
Total bank equity capital | $12,193,000 | 4,559 |
Perpetual preferred stock | $0 | 119 |
Common stock | $520,000 | 4,050 |
Surplus | $4,150,000 | 4,217 |
Undivided profits | $7,523,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,116,000 | 3,289 |
Earning assets | $92,219,000 | 4,976 |
Long-term assets (5+ years) | $20,834,000 | 3,245 |
Average Assets, year-to-date | $101,456,000 | 4,905 |
Average Assets, quarterly | $100,175,500 | 4,952 |
Volatile liabilities | $12,661,000 | 5,703 |
Insider loans | $1,963,000 | 2,944 |
FHLB advances | $1,100,000 | 4,820 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,932,000 | 5,539 |
Tier 1 (core) risk-based capital | $12,971,000 | 4,367 |
Tier 2 risk-based capital | $559,000 | 5,543 |
Total risk weighted assets | $81,823,000 | 4,476 |
Total unused commitments | $6,932,000 | 5,541 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $101,096,000 | 4,948 |
Cash and due from depository institutions | $3,037,000 | 3,594 |
Interest-bearing balances | $329,000 | 3,638 |
Securities | $35,618,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $2,196,000 | 4,128 |
Net loans & leases | $55,880,000 | 5,300 |
Loan loss allowance | $545,000 | 5,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,879,000 | 4,551 |
Other real estate owned | $97,000 | 3,594 |
Goodwill and other intangibles | $140,000 | 2,754 |
All other assets | $2,249,000 | 4,779 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $101,096,000 | 4,948 |
Total liabilities | $88,718,000 | 4,993 |
Total deposits | $87,211,000 | 4,759 |
Interest-bearing deposits | $73,443,000 | 4,768 |
Deposits held in domestic offices | $87,211,000 | 4,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,100,000 | 4,951 |
Subordinated debt | $0 | 259 |
All other liabilities | $407,000 | 5,690 |
Total equity capital | $12,378,000 | 4,481 |
Total bank equity capital | $12,378,000 | 4,481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $520,000 | 4,038 |
Surplus | $4,150,000 | 4,151 |
Undivided profits | $7,708,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,151,000 | 3,026 |
Earning assets | $94,023,000 | 4,909 |
Long-term assets (5+ years) | $21,861,000 | 3,128 |
Average Assets, year-to-date | $102,556,500 | 4,883 |
Average Assets, quarterly | $102,556,500 | 4,883 |
Volatile liabilities | $12,786,000 | 5,546 |
Insider loans | $1,201,000 | 3,839 |
FHLB advances | $1,100,000 | 4,769 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,562,000 | 4,485 |
Tier 1 (core) risk-based capital | $12,862,000 | 4,320 |
Tier 2 risk-based capital | $545,000 | 5,584 |
Total risk weighted assets | $80,169,000 | 4,468 |
Total unused commitments | $11,562,000 | 4,485 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $104,017,000 | 4,863 |
Cash and due from depository institutions | $3,058,000 | 3,666 |
Interest-bearing balances | $2,979,000 | 1,589 |
Securities | $38,262,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,022 |
Net loans & leases | $57,785,000 | 5,217 |
Loan loss allowance | $557,000 | 5,760 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,944,000 | 4,473 |
Other real estate owned | $121,000 | 3,666 |
Goodwill and other intangibles | $140,000 | 2,760 |
All other assets | $2,647,000 | 4,392 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $104,017,000 | 4,863 |
Total liabilities | $91,694,000 | 4,889 |
Total deposits | $88,096,000 | 4,717 |
Interest-bearing deposits | $73,433,000 | 4,718 |
Deposits held in domestic offices | $88,096,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,095,000 | 2,291 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,100,000 | 5,051 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 5,610 |
Total equity capital | $12,323,000 | 4,444 |
Total bank equity capital | $12,323,000 | 4,444 |
Perpetual preferred stock | $0 | 122 |
Common stock | $520,000 | 4,052 |
Surplus | $4,150,000 | 4,111 |
Undivided profits | $7,653,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,442,000 | 2,463 |
Earning assets | $99,086,000 | 4,736 |
Long-term assets (5+ years) | $25,049,000 | 2,864 |
Average Assets, year-to-date | $103,639,400 | 4,725 |
Average Assets, quarterly | $104,479,000 | 4,796 |
Volatile liabilities | $15,153,000 | 5,116 |
Insider loans | $1,638,000 | 3,212 |
FHLB advances | $1,100,000 | 4,826 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,874,000 | 5,188 |
Tier 1 (core) risk-based capital | $12,777,000 | 4,282 |
Tier 2 risk-based capital | $557,000 | 5,510 |
Total risk weighted assets | $83,383,000 | 4,339 |
Total unused commitments | $7,874,000 | 5,188 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $104,941,000 | 4,782 |
Cash and due from depository institutions | $2,931,000 | 3,586 |
Interest-bearing balances | $451,000 | 3,566 |
Securities | $37,137,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,887 |
Net loans & leases | $56,733,000 | 5,249 |
Loan loss allowance | $543,000 | 5,845 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,007,000 | 4,349 |
Other real estate owned | $225,000 | 3,586 |
Goodwill and other intangibles | $140,000 | 2,737 |
All other assets | $2,318,000 | 4,674 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,941,000 | 4,782 |
Total liabilities | $92,491,000 | 4,808 |
Total deposits | $90,995,000 | 4,581 |
Interest-bearing deposits | $77,109,000 | 4,522 |
Deposits held in domestic offices | $90,995,000 | 4,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,100,000 | 5,125 |
Subordinated debt | $0 | 251 |
All other liabilities | $396,000 | 5,746 |
Total equity capital | $12,450,000 | 4,395 |
Total bank equity capital | $12,450,000 | 4,395 |
Perpetual preferred stock | $0 | 120 |
Common stock | $520,000 | 4,049 |
Surplus | $4,150,000 | 4,070 |
Undivided profits | $7,780,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,285,000 | 2,718 |
Earning assets | $97,771,000 | 4,729 |
Long-term assets (5+ years) | $25,507,000 | 2,830 |
Average Assets, year-to-date | $103,545,000 | 4,726 |
Average Assets, quarterly | $103,672,500 | 4,779 |
Volatile liabilities | $12,542,000 | 5,540 |
Insider loans | $1,569,000 | 3,256 |
FHLB advances | $1,100,000 | 4,890 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,767,000 | 5,725 |
Tier 1 (core) risk-based capital | $12,701,000 | 4,251 |
Tier 2 risk-based capital | $543,000 | 5,560 |
Total risk weighted assets | $75,712,000 | 4,569 |
Total unused commitments | $5,767,000 | 5,725 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $102,404,000 | 4,812 |
Cash and due from depository institutions | $2,834,000 | 3,737 |
Interest-bearing balances | $175,000 | 4,444 |
Securities | $36,106,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 3,602 |
Net loans & leases | $57,177,000 | 5,166 |
Loan loss allowance | $567,000 | 5,690 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,064,000 | 4,246 |
Other real estate owned | $121,000 | 3,737 |
Goodwill and other intangibles | $140,000 | 2,724 |
All other assets | $2,075,000 | 4,799 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,404,000 | 4,812 |
Total liabilities | $89,701,000 | 4,854 |
Total deposits | $88,207,000 | 4,635 |
Interest-bearing deposits | $75,110,000 | 4,558 |
Deposits held in domestic offices | $88,207,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,100,000 | 5,034 |
Subordinated debt | $0 | 251 |
All other liabilities | $394,000 | 5,487 |
Total equity capital | $12,703,000 | 4,263 |
Total bank equity capital | $12,703,000 | 4,263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $520,000 | 4,041 |
Surplus | $4,150,000 | 4,027 |
Undivided profits | $8,033,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,099,000 | 2,894 |
Earning assets | $95,345,000 | 4,765 |
Long-term assets (5+ years) | $26,610,000 | 2,789 |
Average Assets, year-to-date | $103,079,670 | 4,739 |
Average Assets, quarterly | $102,567,000 | 4,771 |
Volatile liabilities | $12,121,000 | 5,483 |
Insider loans | $1,268,000 | 3,636 |
FHLB advances | $1,100,000 | 4,843 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,722,000 | 5,473 |
Tier 1 (core) risk-based capital | $12,856,000 | 4,128 |
Tier 2 risk-based capital | $567,000 | 5,409 |
Total risk weighted assets | $75,894,000 | 4,505 |
Total unused commitments | $6,722,000 | 5,473 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $102,730,000 | 4,804 |
Cash and due from depository institutions | $2,056,000 | 3,571 |
Interest-bearing balances | $161,000 | 4,574 |
Securities | $39,680,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $371,000 | 5,784 |
Net loans & leases | $56,415,000 | 5,174 |
Loan loss allowance | $590,000 | 5,597 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,092,000 | 4,202 |
Other real estate owned | $138,000 | 3,571 |
Goodwill and other intangibles | $140,000 | 2,729 |
All other assets | $1,838,000 | 5,084 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,730,000 | 4,804 |
Total liabilities | $90,394,000 | 4,847 |
Total deposits | $89,079,000 | 4,615 |
Interest-bearing deposits | $74,672,000 | 4,622 |
Deposits held in domestic offices | $89,079,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,100,000 | 4,906 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 6,770 |
Total equity capital | $12,336,000 | 4,278 |
Total bank equity capital | $12,336,000 | 4,278 |
Perpetual preferred stock | $0 | 120 |
Common stock | $520,000 | 4,055 |
Surplus | $4,150,000 | 4,009 |
Undivided profits | $7,666,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $969,000 | 3,147 |
Earning assets | $96,627,000 | 4,733 |
Long-term assets (5+ years) | $30,521,000 | 2,612 |
Average Assets, year-to-date | $103,417,500 | 4,755 |
Average Assets, quarterly | $103,417,500 | 4,755 |
Volatile liabilities | $12,640,000 | 5,282 |
Insider loans | $1,318,000 | 3,575 |
FHLB advances | $1,100,000 | 4,714 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,259,000 | 5,004 |
Tier 1 (core) risk-based capital | $12,634,000 | 4,142 |
Tier 2 risk-based capital | $590,000 | 5,301 |
Total risk weighted assets | $76,265,000 | 4,468 |
Total unused commitments | $8,259,000 | 5,004 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 47 | 3,516 |
Assets and Liabilities | ||
Total Assets: | $104,105,000 | 4,756 |
Cash and due from depository institutions | $2,581,000 | 3,516 |
Interest-bearing balances | $38,000 | 5,905 |
Securities | $39,240,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $11,000 | 6,132 |
Net loans & leases | $57,887,000 | 5,093 |
Loan loss allowance | $584,000 | 5,610 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,141,000 | 4,130 |
Other real estate owned | $80,000 | 3,516 |
Goodwill and other intangibles | $140,000 | 2,727 |
All other assets | $2,025,000 | 4,821 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,105,000 | 4,756 |
Total liabilities | $91,612,000 | 4,812 |
Total deposits | $90,214,000 | 4,563 |
Interest-bearing deposits | $76,054,000 | 4,530 |
Deposits held in domestic offices | $90,214,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,100,000 | 4,963 |
Subordinated debt | $0 | 272 |
All other liabilities | $298,000 | 5,993 |
Total equity capital | $12,493,000 | 4,233 |
Total bank equity capital | $12,493,000 | 4,233 |
Perpetual preferred stock | $0 | 118 |
Common stock | $520,000 | 4,064 |
Surplus | $4,150,000 | 3,971 |
Undivided profits | $7,823,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,235,000 | 2,458 |
Earning assets | $97,176,000 | 4,706 |
Long-term assets (5+ years) | $30,972,000 | 2,653 |
Average Assets, year-to-date | $104,027,800 | 4,607 |
Average Assets, quarterly | $103,024,500 | 4,749 |
Volatile liabilities | $12,298,000 | 5,322 |
Insider loans | $1,416,000 | 3,435 |
FHLB advances | $1,100,000 | 4,730 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,075,000 | 4,912 |
Tier 1 (core) risk-based capital | $12,442,000 | 4,127 |
Tier 2 risk-based capital | $584,000 | 5,320 |
Total risk weighted assets | $78,184,000 | 4,370 |
Total unused commitments | $8,075,000 | 4,913 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $101,944,000 | 4,764 |
Cash and due from depository institutions | $1,941,000 | 3,527 |
Interest-bearing balances | $125,000 | 4,898 |
Securities | $36,881,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $187,000 | 5,595 |
Net loans & leases | $58,616,000 | 5,025 |
Loan loss allowance | $533,000 | 5,868 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,947,000 | 4,313 |
Other real estate owned | $0 | 3,527 |
Goodwill and other intangibles | $140,000 | 2,698 |
All other assets | $2,232,000 | 4,543 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,944,000 | 4,764 |
Total liabilities | $89,565,000 | 4,824 |
Total deposits | $88,182,000 | 4,584 |
Interest-bearing deposits | $76,394,000 | 4,493 |
Deposits held in domestic offices | $88,182,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,100,000 | 4,964 |
Subordinated debt | $0 | 276 |
All other liabilities | $283,000 | 6,348 |
Total equity capital | $12,379,000 | 4,255 |
Total bank equity capital | $12,379,000 | 4,255 |
Perpetual preferred stock | $0 | 124 |
Common stock | $520,000 | 4,080 |
Surplus | $4,150,000 | 3,936 |
Undivided profits | $7,709,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,263,000 | 2,463 |
Earning assets | $95,809,000 | 4,691 |
Long-term assets (5+ years) | $27,776,000 | 2,889 |
Average Assets, year-to-date | $104,008,500 | 4,613 |
Average Assets, quarterly | $102,765,000 | 4,697 |
Volatile liabilities | $11,998,000 | 5,367 |
Insider loans | $1,342,000 | 3,478 |
FHLB advances | $1,100,000 | 4,741 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,602,000 | 4,977 |
Tier 1 (core) risk-based capital | $12,223,000 | 4,163 |
Tier 2 risk-based capital | $533,000 | 5,551 |
Total risk weighted assets | $77,694,000 | 4,358 |
Total unused commitments | $7,602,000 | 4,981 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $103,586,000 | 4,693 |
Cash and due from depository institutions | $2,671,000 | 3,612 |
Interest-bearing balances | $96,000 | 5,390 |
Securities | $37,762,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 4,332 |
Net loans & leases | $57,688,000 | 5,026 |
Loan loss allowance | $591,000 | 5,592 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,765,000 | 4,541 |
Other real estate owned | $33,000 | 3,612 |
Goodwill and other intangibles | $140,000 | 2,703 |
All other assets | $2,441,000 | 4,289 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,586,000 | 4,693 |
Total liabilities | $91,958,000 | 4,722 |
Total deposits | $90,603,000 | 4,480 |
Interest-bearing deposits | $77,721,000 | 4,431 |
Deposits held in domestic offices | $90,603,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,100,000 | 4,937 |
Subordinated debt | $0 | 288 |
All other liabilities | $255,000 | 6,244 |
Total equity capital | $11,628,000 | 4,336 |
Total bank equity capital | $11,628,000 | 4,336 |
Perpetual preferred stock | $0 | 126 |
Common stock | $520,000 | 4,108 |
Surplus | $4,150,000 | 3,900 |
Undivided profits | $6,958,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,079,000 | 2,728 |
Earning assets | $96,632,000 | 4,635 |
Long-term assets (5+ years) | $28,095,000 | 2,950 |
Average Assets, year-to-date | $104,696,670 | 4,614 |
Average Assets, quarterly | $104,435,500 | 4,652 |
Volatile liabilities | $12,013,000 | 5,323 |
Insider loans | $1,343,000 | 3,458 |
FHLB advances | $1,100,000 | 4,731 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,650,000 | 5,295 |
Tier 1 (core) risk-based capital | $12,026,000 | 4,160 |
Tier 2 risk-based capital | $591,000 | 5,251 |
Total risk weighted assets | $78,170,000 | 4,298 |
Total unused commitments | $6,650,000 | 5,298 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $105,285,000 | 4,639 |
Cash and due from depository institutions | $2,571,000 | 3,588 |
Interest-bearing balances | $90,000 | 5,541 |
Securities | $41,119,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $929,000 | 5,698 |
Net loans & leases | $56,467,000 | 5,037 |
Loan loss allowance | $658,000 | 5,242 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,766,000 | 4,521 |
Other real estate owned | $173,000 | 3,588 |
Goodwill and other intangibles | $140,000 | 2,684 |
All other assets | $2,120,000 | 4,522 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,285,000 | 4,639 |
Total liabilities | $93,014,000 | 4,677 |
Total deposits | $91,362,000 | 4,455 |
Interest-bearing deposits | $77,806,000 | 4,462 |
Deposits held in domestic offices | $91,362,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,100,000 | 4,792 |
Subordinated debt | $0 | 287 |
All other liabilities | $552,000 | 4,630 |
Total equity capital | $12,271,000 | 4,254 |
Total bank equity capital | $12,271,000 | 4,254 |
Perpetual preferred stock | $0 | 129 |
Common stock | $520,000 | 4,114 |
Surplus | $4,150,000 | 3,864 |
Undivided profits | $7,601,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,151,000 | 2,491 |
Earning assets | $98,605,000 | 4,593 |
Long-term assets (5+ years) | $30,979,000 | 2,709 |
Average Assets, year-to-date | $105,252,000 | 4,621 |
Average Assets, quarterly | $105,252,000 | 4,621 |
Volatile liabilities | $12,722,000 | 5,080 |
Insider loans | $1,380,000 | 3,377 |
FHLB advances | $1,100,000 | 4,588 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,642,000 | 5,282 |
Tier 1 (core) risk-based capital | $11,772,000 | 4,205 |
Tier 2 risk-based capital | $658,000 | 4,908 |
Total risk weighted assets | $77,657,000 | 4,245 |
Total unused commitments | $6,642,000 | 5,293 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $105,219,000 | 4,632 |
Cash and due from depository institutions | $2,321,000 | 3,549 |
Interest-bearing balances | $30,000 | 6,167 |
Securities | $38,115,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $363,000 | 5,783 |
Net loans & leases | $59,698,000 | 4,857 |
Loan loss allowance | $702,000 | 5,029 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,802,000 | 4,467 |
Other real estate owned | $308,000 | 3,549 |
Goodwill and other intangibles | $140,000 | 2,689 |
All other assets | $2,472,000 | 4,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,219,000 | 4,632 |
Total liabilities | $93,392,000 | 4,651 |
Total deposits | $91,888,000 | 4,428 |
Interest-bearing deposits | $79,632,000 | 4,345 |
Deposits held in domestic offices | $91,888,000 | 4,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,100,000 | 4,808 |
Subordinated debt | $0 | 293 |
All other liabilities | $404,000 | 5,297 |
Total equity capital | $11,827,000 | 4,300 |
Total bank equity capital | $11,827,000 | 4,300 |
Perpetual preferred stock | $0 | 131 |
Common stock | $520,000 | 4,146 |
Surplus | $4,150,000 | 3,833 |
Undivided profits | $7,157,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,505,000 | 1,956 |
Earning assets | $98,206,000 | 4,560 |
Long-term assets (5+ years) | $28,077,000 | 2,929 |
Average Assets, year-to-date | $106,534,600 | 4,476 |
Average Assets, quarterly | $105,945,000 | 4,561 |
Volatile liabilities | $15,112,000 | 4,609 |
Insider loans | $1,225,000 | 3,611 |
FHLB advances | $1,100,000 | 4,610 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,604,000 | 4,618 |
Tier 1 (core) risk-based capital | $11,568,000 | 4,216 |
Tier 2 risk-based capital | $702,000 | 4,707 |
Total risk weighted assets | $81,102,000 | 4,119 |
Total unused commitments | $8,604,000 | 4,621 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $106,671,000 | 4,559 |
Cash and due from depository institutions | $3,251,000 | 3,503 |
Interest-bearing balances | $457,000 | 3,913 |
Securities | $37,311,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 5,278 |
Net loans & leases | $60,621,000 | 4,812 |
Loan loss allowance | $712,000 | 5,000 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,647,000 | 4,701 |
Other real estate owned | $352,000 | 3,503 |
Goodwill and other intangibles | $140,000 | 2,659 |
All other assets | $2,277,000 | 4,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,671,000 | 4,559 |
Total liabilities | $95,147,000 | 4,565 |
Total deposits | $93,752,000 | 4,322 |
Interest-bearing deposits | $82,786,000 | 4,212 |
Deposits held in domestic offices | $93,752,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,100,000 | 4,786 |
Subordinated debt | $0 | 293 |
All other liabilities | $295,000 | 6,476 |
Total equity capital | $11,524,000 | 4,369 |
Total bank equity capital | $11,524,000 | 4,369 |
Perpetual preferred stock | $0 | 137 |
Common stock | $520,000 | 4,177 |
Surplus | $4,150,000 | 3,769 |
Undivided profits | $6,854,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,442,000 | 2,181 |
Earning assets | $99,461,000 | 4,509 |
Long-term assets (5+ years) | $29,001,000 | 2,855 |
Average Assets, year-to-date | $106,863,500 | 4,477 |
Average Assets, quarterly | $107,027,000 | 4,538 |
Volatile liabilities | $16,313,000 | 4,396 |
Insider loans | $1,204,000 | 3,625 |
FHLB advances | $1,100,000 | 4,565 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,850,000 | 5,441 |
Tier 1 (core) risk-based capital | $11,369,000 | 4,258 |
Tier 2 risk-based capital | $712,000 | 4,673 |
Total risk weighted assets | $76,801,000 | 4,256 |
Total unused commitments | $5,850,000 | 5,449 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $107,383,000 | 4,533 |
Cash and due from depository institutions | $2,951,000 | 3,571 |
Interest-bearing balances | $215,000 | 4,685 |
Securities | $36,241,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 5,548 |
Net loans & leases | $62,587,000 | 4,687 |
Loan loss allowance | $768,000 | 4,725 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,613,000 | 4,739 |
Other real estate owned | $481,000 | 3,571 |
Goodwill and other intangibles | $140,000 | 2,608 |
All other assets | $2,149,000 | 4,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,383,000 | 4,533 |
Total liabilities | $95,670,000 | 4,535 |
Total deposits | $93,930,000 | 4,332 |
Interest-bearing deposits | $81,991,000 | 4,241 |
Deposits held in domestic offices | $93,930,000 | 4,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,100,000 | 4,783 |
Subordinated debt | $0 | 266 |
All other liabilities | $640,000 | 4,437 |
Total equity capital | $11,713,000 | 4,328 |
Total bank equity capital | $11,713,000 | 4,328 |
Perpetual preferred stock | $0 | 140 |
Common stock | $520,000 | 4,187 |
Surplus | $4,150,000 | 3,733 |
Undivided profits | $7,043,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,263,000 | 2,378 |
Earning assets | $100,264,000 | 4,473 |
Long-term assets (5+ years) | $28,976,000 | 2,713 |
Average Assets, year-to-date | $106,927,670 | 4,463 |
Average Assets, quarterly | $107,307,000 | 4,500 |
Volatile liabilities | $17,475,000 | 4,172 |
Insider loans | $1,241,000 | 3,556 |
FHLB advances | $1,100,000 | 4,534 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,217,000 | 5,281 |
Tier 1 (core) risk-based capital | $11,149,000 | 4,258 |
Tier 2 risk-based capital | $768,000 | 4,433 |
Total risk weighted assets | $77,782,000 | 4,193 |
Total unused commitments | $6,217,000 | 5,296 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $107,231,000 | 4,488 |
Cash and due from depository institutions | $3,628,000 | 3,595 |
Interest-bearing balances | $376,000 | 4,121 |
Securities | $33,777,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $2,394,000 | 4,948 |
Net loans & leases | $63,234,000 | 4,595 |
Loan loss allowance | $796,000 | 4,569 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,632,000 | 4,674 |
Other real estate owned | $179,000 | 3,595 |
Goodwill and other intangibles | $140,000 | 2,607 |
All other assets | $2,247,000 | 4,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,231,000 | 4,488 |
Total liabilities | $95,795,000 | 4,493 |
Total deposits | $94,048,000 | 4,286 |
Interest-bearing deposits | $82,611,000 | 4,203 |
Deposits held in domestic offices | $94,048,000 | 4,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,100,000 | 4,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $647,000 | 4,443 |
Total equity capital | $11,436,000 | 4,318 |
Total bank equity capital | $11,436,000 | 4,318 |
Perpetual preferred stock | $0 | 141 |
Common stock | $520,000 | 4,200 |
Surplus | $4,150,000 | 3,688 |
Undivided profits | $6,766,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,314,000 | 2,315 |
Earning assets | $99,781,000 | 4,443 |
Long-term assets (5+ years) | $25,840,000 | 2,871 |
Average Assets, year-to-date | $106,700,000 | 4,460 |
Average Assets, quarterly | $106,700,000 | 4,460 |
Volatile liabilities | $18,348,000 | 3,999 |
Insider loans | $1,161,000 | 3,617 |
FHLB advances | $1,100,000 | 4,463 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,451,000 | 5,131 |
Tier 1 (core) risk-based capital | $10,853,000 | 4,288 |
Tier 2 risk-based capital | $796,000 | 4,265 |
Total risk weighted assets | $78,940,000 | 4,090 |
Total unused commitments | $6,451,000 | 5,145 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $106,169,000 | 4,478 |
Cash and due from depository institutions | $4,667,000 | 3,530 |
Interest-bearing balances | $57,000 | 5,690 |
Securities | $30,167,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $618,000 | 6,282 |
Net loans & leases | $65,959,000 | 4,472 |
Loan loss allowance | $753,000 | 4,678 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,665,000 | 4,600 |
Other real estate owned | $216,000 | 3,530 |
Goodwill and other intangibles | $140,000 | 2,570 |
All other assets | $2,737,000 | 3,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,169,000 | 4,478 |
Total liabilities | $94,852,000 | 4,474 |
Total deposits | $93,137,000 | 4,255 |
Interest-bearing deposits | $81,767,000 | 4,178 |
Deposits held in domestic offices | $93,137,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,100,000 | 4,767 |
Subordinated debt | $0 | 258 |
All other liabilities | $615,000 | 4,627 |
Total equity capital | $11,317,000 | 4,310 |
Total bank equity capital | $11,317,000 | 4,310 |
Perpetual preferred stock | $0 | 142 |
Common stock | $520,000 | 4,204 |
Surplus | $4,150,000 | 3,650 |
Undivided profits | $6,647,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,701,000 | 1,829 |
Earning assets | $96,801,000 | 4,494 |
Long-term assets (5+ years) | $22,432,000 | 3,104 |
Average Assets, year-to-date | $104,955,600 | 4,359 |
Average Assets, quarterly | $105,137,500 | 4,460 |
Volatile liabilities | $17,406,000 | 4,108 |
Insider loans | $1,498,000 | 3,091 |
FHLB advances | $1,100,000 | 4,494 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,619,000 | 4,969 |
Tier 1 (core) risk-based capital | $10,821,000 | 4,236 |
Tier 2 risk-based capital | $753,000 | 4,395 |
Total risk weighted assets | $80,800,000 | 3,992 |
Total unused commitments | $6,619,000 | 4,975 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $106,588,000 | 4,341 |
Cash and due from depository institutions | $3,247,000 | 3,732 |
Interest-bearing balances | $37,000 | 5,895 |
Securities | $22,803,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 4,316 |
Net loans & leases | $72,553,000 | 4,052 |
Loan loss allowance | $881,000 | 3,967 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,752,000 | 4,423 |
Other real estate owned | $410,000 | 3,732 |
Goodwill and other intangibles | $140,000 | 2,510 |
All other assets | $3,161,000 | 3,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,588,000 | 4,341 |
Total liabilities | $96,495,000 | 4,316 |
Total deposits | $94,489,000 | 4,128 |
Interest-bearing deposits | $80,789,000 | 4,105 |
Deposits held in domestic offices | $94,489,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,600,000 | 4,331 |
Subordinated debt | $0 | 241 |
All other liabilities | $406,000 | 6,037 |
Total equity capital | $10,093,000 | 4,467 |
Total bank equity capital | $10,093,000 | 4,467 |
Perpetual preferred stock | $0 | 158 |
Common stock | $520,000 | 4,291 |
Surplus | $4,150,000 | 3,558 |
Undivided profits | $5,423,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,050 |
Income earned, not collected on loans | $1,949,000 | 1,694 |
Earning assets | $97,915,000 | 4,331 |
Long-term assets (5+ years) | $18,306,000 | 3,488 |
Average Assets, year-to-date | $103,008,200 | 4,292 |
Average Assets, quarterly | $105,423,500 | 4,336 |
Volatile liabilities | $14,531,000 | 4,579 |
Insider loans | $1,229,000 | 3,419 |
FHLB advances | $1,600,000 | 4,089 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,783,000 | 4,480 |
Tier 1 (core) risk-based capital | $10,025,000 | 4,337 |
Tier 2 risk-based capital | $881,000 | 3,725 |
Total risk weighted assets | $87,398,000 | 3,621 |
Total unused commitments | $7,783,000 | 4,488 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $101,712,000 | 4,398 |
Cash and due from depository institutions | $2,900,000 | 4,255 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $16,530,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $287,000 | 6,512 |
Net loans & leases | $76,798,000 | 3,819 |
Loan loss allowance | $922,000 | 3,724 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,682,000 | 4,511 |
Other real estate owned | $476,000 | 4,255 |
Goodwill and other intangibles | $189,000 | 2,352 |
All other assets | $2,850,000 | 2,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,712,000 | 4,398 |
Total liabilities | $92,196,000 | 4,350 |
Total deposits | $90,611,000 | 4,124 |
Interest-bearing deposits | $77,357,000 | 4,129 |
Deposits held in domestic offices | $90,611,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,100,000 | 4,473 |
Subordinated debt | $0 | 239 |
All other liabilities | $485,000 | 5,883 |
Total equity capital | $9,516,000 | 4,577 |
Total bank equity capital | $9,516,000 | 4,577 |
Perpetual preferred stock | $0 | 178 |
Common stock | $520,000 | 4,424 |
Surplus | $4,150,000 | 3,489 |
Undivided profits | $4,846,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,834,000 | 1,368 |
Earning assets | $93,637,000 | 4,381 |
Long-term assets (5+ years) | $15,154,000 | 3,740 |
Average Assets, year-to-date | $98,559,200 | 4,350 |
Average Assets, quarterly | $100,612,500 | 4,384 |
Volatile liabilities | $12,011,000 | 5,123 |
Insider loans | $1,197,000 | 3,410 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,801,000 | 4,648 |
Tier 1 (core) risk-based capital | $9,491,000 | 4,475 |
Tier 2 risk-based capital | $922,000 | 3,514 |
Total risk weighted assets | $82,631,000 | 3,656 |
Total unused commitments | $6,801,000 | 4,649 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $98,158,000 | 4,479 |
Cash and due from depository institutions | $2,481,000 | 3,793 |
Interest-bearing balances | $34,000 | 5,720 |
Securities | $16,478,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $28,000 | 6,742 |
Net loans & leases | $73,554,000 | 3,814 |
Loan loss allowance | $743,000 | 4,347 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,824,000 | 4,264 |
Other real estate owned | $474,000 | 3,793 |
Goodwill and other intangibles | $242,000 | 2,301 |
All other assets | $3,077,000 | 2,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,158,000 | 4,479 |
Total liabilities | $88,766,000 | 4,471 |
Total deposits | $84,713,000 | 4,324 |
Interest-bearing deposits | $74,353,000 | 4,232 |
Deposits held in domestic offices | $84,713,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,485,000 | 2,308 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,100,000 | 4,447 |
Subordinated debt | $0 | 242 |
All other liabilities | $468,000 | 5,567 |
Total equity capital | $9,392,000 | 4,478 |
Total bank equity capital | $9,392,000 | 4,478 |
Perpetual preferred stock | $0 | 193 |
Common stock | $520,000 | 4,558 |
Surplus | $4,150,000 | 3,459 |
Undivided profits | $4,722,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 992 |
Income earned, not collected on loans | $2,067,000 | 1,013 |
Earning assets | $90,094,000 | 4,464 |
Long-term assets (5+ years) | $14,353,000 | 4,057 |
Average Assets, year-to-date | $97,173,800 | 4,358 |
Average Assets, quarterly | $97,527,000 | 4,456 |
Volatile liabilities | $11,827,000 | 4,984 |
Insider loans | $1,312,000 | 3,108 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,448,000 | 4,464 |
Tier 1 (core) risk-based capital | $9,709,000 | 4,370 |
Tier 2 risk-based capital | $743,000 | 4,044 |
Total risk weighted assets | $80,883,700 | 3,589 |
Total unused commitments | $7,448,000 | 4,468 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $97,010,000 | 4,460 |
Cash and due from depository institutions | $2,320,000 | 3,898 |
Interest-bearing balances | $37,000 | 5,711 |
Securities | $17,543,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $2,909,000 | 4,917 |
Net loans & leases | $69,618,000 | 3,791 |
Loan loss allowance | $708,000 | 4,432 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,909,000 | 4,063 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $294,000 | 2,146 |
All other assets | $2,417,000 | 3,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,010,000 | 4,460 |
Total liabilities | $87,612,000 | 4,431 |
Total deposits | $85,269,000 | 4,288 |
Interest-bearing deposits | $74,587,000 | 4,223 |
Deposits held in domestic offices | $85,269,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,900,000 | 3,358 |
Subordinated debt | $0 | 255 |
All other liabilities | $443,000 | 6,184 |
Total equity capital | $9,398,000 | 4,604 |
Total bank equity capital | $9,398,000 | 4,604 |
Perpetual preferred stock | $0 | 199 |
Common stock | $520,000 | 4,598 |
Surplus | $4,150,000 | 3,305 |
Undivided profits | $4,728,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,695,000 | 1,233 |
Earning assets | $90,107,000 | 4,437 |
Long-term assets (5+ years) | $13,788,000 | 3,973 |
Average Assets, year-to-date | $94,389,600 | 4,373 |
Average Assets, quarterly | $95,836,500 | 4,441 |
Volatile liabilities | $7,621,000 | 5,801 |
Insider loans | $1,355,000 | 2,862 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,759,000 | 3,941 |
Tier 1 (core) risk-based capital | $9,094,000 | 4,540 |
Tier 2 risk-based capital | $708,000 | 4,032 |
Total risk weighted assets | $78,562,000 | 3,497 |
Total unused commitments | $8,759,000 | 3,948 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $91,966,000 | 4,653 |
Cash and due from depository institutions | $2,768,000 | 4,197 |
Interest-bearing balances | $19,000 | 5,895 |
Securities | $14,464,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $20,000 | 8,135 |
Net loans & leases | $70,128,000 | 3,830 |
Loan loss allowance | $710,000 | 4,452 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,860,000 | 4,062 |
Other real estate owned | $0 | 4,197 |
Goodwill and other intangibles | $347,000 | 1,973 |
All other assets | $2,379,000 | 2,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,966,000 | 4,653 |
Total liabilities | $82,995,000 | 4,619 |
Total deposits | $80,694,000 | 4,480 |
Interest-bearing deposits | $70,894,000 | 4,398 |
Deposits held in domestic offices | $80,694,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,207 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $476,000 | 6,107 |
Total equity capital | $8,971,000 | 4,729 |
Total bank equity capital | $8,971,000 | 4,729 |
Perpetual preferred stock | $0 | 223 |
Common stock | $520,000 | 4,769 |
Surplus | $4,150,000 | 3,243 |
Undivided profits | $4,301,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,618,000 | 1,341 |
Earning assets | $84,631,000 | 4,636 |
Long-term assets (5+ years) | $7,706,000 | 4,983 |
Average Assets, year-to-date | $90,466,000 | 4,549 |
Average Assets, quarterly | $91,900,500 | 4,605 |
Volatile liabilities | $8,199,000 | 5,636 |
Insider loans | $935,000 | 3,735 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,631,000 | 4,096 |
Tier 1 (core) risk-based capital | $8,667,000 | 4,733 |
Tier 2 risk-based capital | $710,000 | 3,939 |
Total risk weighted assets | $74,701,300 | 3,620 |
Total unused commitments | $7,631,000 | 4,098 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $87,679,000 | 4,942 |
Cash and due from depository institutions | $1,772,000 | 4,115 |
Interest-bearing balances | $32,000 | 5,683 |
Securities | $16,935,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $23,000 | 8,423 |
Net loans & leases | $64,378,000 | 4,130 |
Loan loss allowance | $656,000 | 4,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,018,000 | 3,746 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $400,000 | 1,802 |
All other assets | $2,153,000 | 3,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,679,000 | 4,942 |
Total liabilities | $79,242,000 | 4,897 |
Total deposits | $78,622,000 | 4,709 |
Interest-bearing deposits | $68,789,000 | 4,650 |
Deposits held in domestic offices | $78,622,000 | 4,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,696 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $465,000 | 6,227 |
Total equity capital | $8,437,000 | 5,011 |
Total bank equity capital | $8,437,000 | 5,011 |
Perpetual preferred stock | $0 | 250 |
Common stock | $520,000 | 5,065 |
Surplus | $4,150,000 | 3,323 |
Undivided profits | $3,767,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,370 |
Income earned, not collected on loans | $1,556,000 | 1,384 |
Earning assets | $81,368,000 | 4,900 |
Long-term assets (5+ years) | $6,850,000 | 5,110 |
Average Assets, year-to-date | $87,963,200 | 4,782 |
Average Assets, quarterly | $88,101,000 | 4,883 |
Volatile liabilities | $5,081,000 | 7,049 |
Insider loans | $661,000 | 4,758 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,952,000 | 3,918 |
Tier 1 (core) risk-based capital | $8,134,000 | 5,061 |
Tier 2 risk-based capital | $656,000 | 4,279 |
Total risk weighted assets | $69,583,100 | 3,872 |
Total unused commitments | $7,952,000 | 3,933 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $86,752,000 | 5,027 |
Cash and due from depository institutions | $2,725,000 | 4,330 |
Interest-bearing balances | $18,000 | 6,219 |
Securities | $20,979,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $442,000 | 8,457 |
Net loans & leases | $58,079,000 | 4,405 |
Loan loss allowance | $583,000 | 5,425 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,147,000 | 3,473 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $453,000 | 1,605 |
All other assets | $1,927,000 | 3,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,752,000 | 5,027 |
Total liabilities | $78,621,000 | 4,985 |
Total deposits | $77,927,000 | 4,815 |
Interest-bearing deposits | $67,834,000 | 4,754 |
Deposits held in domestic offices | $77,927,000 | 4,806 |
% 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 | $694,000 | 4,907 |
Total equity capital | $8,131,000 | 5,173 |
Total bank equity capital | $8,131,000 | 5,173 |
Perpetual preferred stock | $0 | 288 |
Common stock | $520,000 | 5,331 |
Surplus | $4,150,000 | 3,329 |
Undivided profits | $3,461,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,415,000 | 1,587 |
Earning assets | $79,518,000 | 5,029 |
Long-term assets (5+ years) | $10,801,000 | 3,848 |
Average Assets, year-to-date | $84,481,800 | 4,928 |
Average Assets, quarterly | $86,341,500 | 4,977 |
Volatile liabilities | $4,896,000 | 7,001 |
Insider loans | $887,000 | 4,022 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,427,000 | 3,975 |
Tier 1 (core) risk-based capital | $7,634,000 | 5,342 |
Tier 2 risk-based capital | $583,000 | 4,669 |
Total risk weighted assets | $63,755,200 | 4,093 |
Total unused commitments | $7,427,000 | 3,987 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $83,037,000 | 5,140 |
Cash and due from depository institutions | $3,109,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,758,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $696,000 | 6,256 |
Net loans & leases | $57,786,000 | 4,348 |
Loan loss allowance | $589,000 | 5,489 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,168,000 | 3,401 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $506,000 | 1,435 |
All other assets | $2,014,000 | 3,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,037,000 | 5,140 |
Total liabilities | $75,125,000 | 5,147 |
Total deposits | $74,738,000 | 4,927 |
Interest-bearing deposits | $66,242,000 | 4,813 |
Deposits held in domestic offices | $74,738,000 | 4,918 |
% 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 | $387,000 | 6,243 |
Total equity capital | $7,912,000 | 4,980 |
Total bank equity capital | $7,912,000 | 4,980 |
Perpetual preferred stock | $0 | 310 |
Common stock | $520,000 | 5,618 |
Surplus | $4,150,000 | 3,210 |
Undivided profits | $3,242,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,370,000 | 1,417 |
Earning assets | $75,240,000 | 5,202 |
Long-term assets (5+ years) | $7,035,000 | 5,068 |
Average Assets, year-to-date | $83,153,600 | 5,038 |
Average Assets, quarterly | $82,834,000 | 5,124 |
Volatile liabilities | $4,286,000 | 7,292 |
Insider loans | $810,000 | 4,264 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,600,000 | 3,786 |
Tier 1 (core) risk-based capital | $7,707,000 | 5,164 |
Tier 2 risk-based capital | $589,000 | 4,613 |
Total risk weighted assets | $62,143,200 | 4,102 |
Total unused commitments | $7,600,000 | 3,793 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $83,807,000 | 5,200 |
Cash and due from depository institutions | $5,671,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,472,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $3,482,000 | 3,923 |
Net loans & leases | $52,675,000 | 4,573 |
Loan loss allowance | $714,000 | 4,896 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,630,000 | 4,348 |
Other real estate owned | $6,000 | 4,145 |
Goodwill and other intangibles | $559,000 | 1,294 |
All other assets | $1,312,000 | 4,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,807,000 | 5,200 |
Total liabilities | $75,602,000 | 5,225 |
Total deposits | $75,102,000 | 5,043 |
Interest-bearing deposits | $67,444,000 | 4,891 |
Deposits held in domestic offices | $75,102,000 | 5,036 |
% 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 | $500,000 | 5,332 |
Total equity capital | $8,205,000 | 4,901 |
Total bank equity capital | $8,205,000 | 4,901 |
Perpetual preferred stock | $0 | 343 |
Common stock | $520,000 | 5,872 |
Surplus | $4,150,000 | 3,167 |
Undivided profits | $3,535,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $989,000 | 1,758 |
Earning assets | $74,629,000 | 5,357 |
Long-term assets (5+ years) | $7,950,000 | 5,042 |
Average Assets, year-to-date | $80,155,200 | 5,275 |
Average Assets, quarterly | $73,733,500 | 5,762 |
Volatile liabilities | $5,110,000 | 6,440 |
Insider loans | $822,000 | 4,268 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,344,000 | 3,836 |
Tier 1 (core) risk-based capital | $7,646,000 | 5,116 |
Tier 2 risk-based capital | $703,030 | 3,927 |
Total risk weighted assets | $56,231,730 | 4,416 |
Total unused commitments | $7,344,000 | 3,855 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $46,384,000 | 8,256 |
Cash and due from depository institutions | $1,362,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,350,000 | 9,433 |
Federal funds sold & reverse repurchase agreements | $354,000 | 10,512 |
Net loans & leases | $32,437,000 | 6,663 |
Loan loss allowance | $493,000 | 6,550 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,002,000 | 6,183 |
Other real estate owned | $116,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,763,000 | 4,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,384,000 | 8,256 |
Total liabilities | $42,480,000 | 8,221 |
Total deposits | $42,106,000 | 8,102 |
Interest-bearing deposits | $38,108,000 | 7,847 |
Deposits held in domestic offices | $42,106,000 | 8,096 |
% 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 | $374,000 | 7,138 |
Total equity capital | $3,904,000 | 8,390 |
Total bank equity capital | $3,904,000 | 8,390 |
Perpetual preferred stock | $0 | 346 |
Common stock | $520,000 | 6,183 |
Surplus | $1,610,000 | 6,275 |
Undivided profits | $1,774,000 | 7,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $781,000 | 2,544 |
Earning assets | $42,141,000 | 8,236 |
Long-term assets (5+ years) | $5,712,000 | 6,055 |
Average Assets, year-to-date | $45,148,600 | 8,237 |
Average Assets, quarterly | $46,419,000 | 8,199 |
Volatile liabilities | $4,781,000 | 6,761 |
Insider loans | $214,000 | 3,771 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,210,000 | 5,098 |
Tier 1 (core) risk-based capital | $3,904,000 | 8,322 |
Tier 2 risk-based capital | $430,810 | 5,912 |
Total risk weighted assets | $34,402,510 | 6,649 |
Total unused commitments | $4,210,000 | 5,127 |
Derivatives | $0 | 651 |