Home > The National Bank of Andrews > Assets and Liabilities
The National Bank of Andrews, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $288,896,000 | 2,567 |
Cash and due from depository institutions | $5,041,000 | 2,077 |
Interest-bearing balances | $999,000 | 4,055 |
Securities | $40,132,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $13,132,000 | 393 |
Net loans & leases | $207,273,000 | 2,349 |
Loan loss allowance | $3,454,000 | 1,936 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,423,000 | 2,519 |
Other real estate owned | $1,541,000 | 2,077 |
Goodwill and other intangibles | $384,000 | 1,779 |
All other assets | $17,970,000 | 1,510 |
Life insurance assets | $6,777,000 | 1,500 |
Total liabilities and capital | $288,896,000 | 2,542 |
Total liabilities | $257,177,000 | 2,549 |
Total deposits | $252,751,000 | 2,525 |
Interest-bearing deposits | $133,692,000 | 2,960 |
Deposits held in domestic offices | $252,751,000 | 2,524 |
% insured | 63.67% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $4,426,000 | 1,642 |
Total equity capital | $31,719,000 | 2,375 |
Total bank equity capital | $31,719,000 | 2,401 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 914 |
Surplus | $8,732,000 | 2,270 |
Undivided profits | $20,987,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,128,000 | 2,900 |
Earning assets | $261,536,000 | 2,586 |
Long-term assets (5+ years) | $40,640,000 | 3,055 |
Average Assets, year-to-date | $290,906,500 | 2,526 |
Average Assets, quarterly | $290,906,500 | 2,526 |
Volatile liabilities | $7,971,000 | 3,604 |
Insider loans | $5,982,000 | 997 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $35,259,000 | 2,166 |
Tier 1 (core) risk-based capital | $33,083,000 | 2,498 |
Tier 2 risk-based capital | $3,060,000 | 1,465 |
Total risk weighted assets | $244,208,000 | 1,601 |
Total unused commitments | $35,259,000 | 2,166 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 60 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $292,917,000 | 2,530 |
Cash and due from depository institutions | $9,289,000 | 2,012 |
Interest-bearing balances | $1,023,000 | 4,027 |
Securities | $46,169,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $9,844,000 | 425 |
Net loans & leases | $204,402,000 | 2,370 |
Loan loss allowance | $3,565,000 | 1,895 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $3,374,000 | 2,530 |
Other real estate owned | $1,487,000 | 2,012 |
Goodwill and other intangibles | $384,000 | 1,789 |
All other assets | $17,968,000 | 1,542 |
Life insurance assets | $6,731,000 | 1,513 |
Total liabilities and capital | $292,917,000 | 2,511 |
Total liabilities | $264,011,000 | 2,507 |
Total deposits | $259,984,000 | 2,465 |
Interest-bearing deposits | $145,001,000 | 2,841 |
Deposits held in domestic offices | $259,984,000 | 2,464 |
% insured | 61.10% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $4,027,000 | 1,747 |
Total equity capital | $28,906,000 | 2,459 |
Total bank equity capital | $28,906,000 | 2,480 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 912 |
Surplus | $8,733,000 | 2,274 |
Undivided profits | $18,173,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $1,308,000 | 2,754 |
Earning assets | $261,438,000 | 2,573 |
Long-term assets (5+ years) | $37,002,000 | 3,164 |
Average Assets, year-to-date | $297,513,200 | 2,478 |
Average Assets, quarterly | $293,841,500 | 2,506 |
Volatile liabilities | $7,965,000 | 3,635 |
Insider loans | $9,299,000 | 710 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $33,658,000 | 2,194 |
Tier 1 (core) risk-based capital | $30,796,000 | 2,584 |
Tier 2 risk-based capital | $3,025,000 | 1,481 |
Total risk weighted assets | $241,423,000 | 1,630 |
Total unused commitments | $33,658,000 | 2,195 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 60 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $294,766,000 | 2,529 |
Cash and due from depository institutions | $7,105,000 | 2,006 |
Interest-bearing balances | $955,000 | 4,103 |
Securities | $46,864,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $15,973,000 | 249 |
Net loans & leases | $201,919,000 | 2,367 |
Loan loss allowance | $3,570,000 | 1,882 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,403,000 | 2,530 |
Other real estate owned | $1,493,000 | 2,006 |
Goodwill and other intangibles | $384,000 | 1,794 |
All other assets | $17,625,000 | 1,534 |
Life insurance assets | $6,684,000 | 1,514 |
Total liabilities and capital | $294,766,000 | 2,501 |
Total liabilities | $263,511,000 | 2,502 |
Total deposits | $257,914,000 | 2,471 |
Interest-bearing deposits | $132,403,000 | 2,929 |
Deposits held in domestic offices | $257,914,000 | 2,470 |
% insured | 60.48% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,597,000 | 1,492 |
Total equity capital | $31,255,000 | 2,404 |
Total bank equity capital | $31,255,000 | 2,431 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 918 |
Surplus | $8,732,000 | 2,259 |
Undivided profits | $20,523,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,007,000 | 3,072 |
Earning assets | $265,711,000 | 2,544 |
Long-term assets (5+ years) | $33,913,000 | 3,262 |
Average Assets, year-to-date | $298,662,250 | 2,463 |
Average Assets, quarterly | $294,958,500 | 2,492 |
Volatile liabilities | $7,313,000 | 3,731 |
Insider loans | $9,368,000 | 697 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,267,000 | 2,272 |
Tier 1 (core) risk-based capital | $32,597,000 | 2,496 |
Tier 2 risk-based capital | $3,000,000 | 1,492 |
Total risk weighted assets | $239,375,000 | 1,632 |
Total unused commitments | $31,267,000 | 2,273 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 58 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $295,151,000 | 2,518 |
Cash and due from depository institutions | $6,140,000 | 2,057 |
Interest-bearing balances | $1,349,000 | 3,980 |
Securities | $46,835,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $16,511,000 | 240 |
Net loans & leases | $203,224,000 | 2,328 |
Loan loss allowance | $3,406,000 | 1,937 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,729,000 | 2,752 |
Other real estate owned | $1,493,000 | 2,057 |
Goodwill and other intangibles | $384,000 | 1,802 |
All other assets | $17,835,000 | 1,536 |
Life insurance assets | $6,637,000 | 1,502 |
Total liabilities and capital | $295,151,000 | 2,489 |
Total liabilities | $265,381,000 | 2,481 |
Total deposits | $259,605,000 | 2,433 |
Interest-bearing deposits | $133,456,000 | 2,909 |
Deposits held in domestic offices | $259,605,000 | 2,432 |
% insured | 61.01% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $5,776,000 | 1,411 |
Total equity capital | $29,770,000 | 2,382 |
Total bank equity capital | $29,770,000 | 2,414 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 927 |
Surplus | $8,732,000 | 2,264 |
Undivided profits | $19,038,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,285,000 | 2,752 |
Earning assets | $267,919,000 | 2,522 |
Long-term assets (5+ years) | $36,044,000 | 3,228 |
Average Assets, year-to-date | $299,961,000 | 2,449 |
Average Assets, quarterly | $297,041,000 | 2,473 |
Volatile liabilities | $7,199,000 | 3,727 |
Insider loans | $9,313,000 | 695 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $29,648,000 | 2,341 |
Tier 1 (core) risk-based capital | $32,275,000 | 2,494 |
Tier 2 risk-based capital | $2,992,000 | 1,499 |
Total risk weighted assets | $238,899,000 | 1,633 |
Total unused commitments | $29,648,000 | 2,341 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 59 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $298,931,000 | 2,504 |
Cash and due from depository institutions | $4,881,000 | 2,030 |
Interest-bearing balances | $1,449,000 | 4,007 |
Securities | $52,621,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $29,279,000 | 137 |
Net loans & leases | $189,840,000 | 2,415 |
Loan loss allowance | $3,272,000 | 1,987 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,717,000 | 2,760 |
Other real estate owned | $1,517,000 | 2,030 |
Goodwill and other intangibles | $384,000 | 1,820 |
All other assets | $17,692,000 | 1,539 |
Life insurance assets | $6,592,000 | 1,516 |
Total liabilities and capital | $298,931,000 | 2,474 |
Total liabilities | $270,078,000 | 2,466 |
Total deposits | $264,081,000 | 2,424 |
Interest-bearing deposits | $124,470,000 | 3,009 |
Deposits held in domestic offices | $264,081,000 | 2,423 |
% insured | 62.50% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $5,997,000 | 1,367 |
Total equity capital | $28,853,000 | 2,450 |
Total bank equity capital | $28,853,000 | 2,440 |
Perpetual preferred stock | $0 | 117 |
Common stock | $2,000,000 | 939 |
Surplus | $8,732,000 | 2,262 |
Undivided profits | $18,121,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,053,000 | 2,947 |
Earning assets | $273,189,000 | 2,495 |
Long-term assets (5+ years) | $38,028,000 | 3,215 |
Average Assets, year-to-date | $302,366,000 | 2,446 |
Average Assets, quarterly | $302,366,000 | 2,446 |
Volatile liabilities | $6,848,000 | 3,677 |
Insider loans | $9,180,000 | 679 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $31,605,000 | 2,287 |
Tier 1 (core) risk-based capital | $31,707,000 | 2,522 |
Tier 2 risk-based capital | $2,831,000 | 1,530 |
Total risk weighted assets | $225,986,000 | 1,669 |
Total unused commitments | $31,605,000 | 2,287 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $305,801,000 | 2,453 |
Cash and due from depository institutions | $16,602,000 | 2,139 |
Interest-bearing balances | $2,295,000 | 3,720 |
Securities | $56,457,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $24,992,000 | 142 |
Net loans & leases | $183,040,000 | 2,462 |
Loan loss allowance | $3,206,000 | 2,011 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,387,000 | 2,898 |
Other real estate owned | $2,808,000 | 2,139 |
Goodwill and other intangibles | $384,000 | 1,824 |
All other assets | $19,131,000 | 1,442 |
Life insurance assets | $6,547,000 | 1,515 |
Total liabilities and capital | $305,801,000 | 2,428 |
Total liabilities | $279,062,000 | 2,397 |
Total deposits | $275,368,000 | 2,343 |
Interest-bearing deposits | $133,123,000 | 2,900 |
Deposits held in domestic offices | $275,368,000 | 2,342 |
% insured | 58.74% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,694,000 | 1,791 |
Total equity capital | $26,739,000 | 2,554 |
Total bank equity capital | $26,739,000 | 2,543 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $8,732,000 | 2,275 |
Undivided profits | $16,007,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,216,000 | 2,781 |
Earning assets | $266,784,000 | 2,522 |
Long-term assets (5+ years) | $37,797,000 | 3,250 |
Average Assets, year-to-date | $294,071,400 | 2,451 |
Average Assets, quarterly | $297,727,000 | 2,459 |
Volatile liabilities | $6,992,000 | 3,646 |
Insider loans | $8,255,000 | 761 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,656,000 | 2,269 |
Tier 1 (core) risk-based capital | $29,520,000 | 2,617 |
Tier 2 risk-based capital | $2,839,000 | 1,528 |
Total risk weighted assets | $226,662,000 | 1,676 |
Total unused commitments | $31,656,000 | 2,269 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $289,653,000 | 2,516 |
Cash and due from depository institutions | $5,690,000 | 2,154 |
Interest-bearing balances | $1,733,000 | 3,864 |
Securities | $59,377,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $17,220,000 | 219 |
Net loans & leases | $187,282,000 | 2,413 |
Loan loss allowance | $3,490,000 | 1,889 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,372,000 | 2,922 |
Other real estate owned | $10,000 | 2,154 |
Goodwill and other intangibles | $384,000 | 1,838 |
All other assets | $17,318,000 | 1,580 |
Life insurance assets | $6,504,000 | 1,527 |
Total liabilities and capital | $289,653,000 | 2,488 |
Total liabilities | $263,821,000 | 2,477 |
Total deposits | $259,515,000 | 2,428 |
Interest-bearing deposits | $125,962,000 | 2,955 |
Deposits held in domestic offices | $259,515,000 | 2,427 |
% insured | 61.84% | 3,866 |
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 | $4,306,000 | 1,662 |
Total equity capital | $25,832,000 | 2,488 |
Total bank equity capital | $25,832,000 | 2,482 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $8,732,000 | 2,267 |
Undivided profits | $15,100,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,379,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $989,000 | 3,028 |
Earning assets | $265,612,000 | 2,509 |
Long-term assets (5+ years) | $43,505,000 | 3,137 |
Average Assets, year-to-date | $291,139,000 | 2,473 |
Average Assets, quarterly | $286,548,000 | 2,494 |
Volatile liabilities | $6,938,000 | 3,618 |
Insider loans | $7,992,000 | 764 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $35,480,000 | 2,185 |
Tier 1 (core) risk-based capital | $29,832,000 | 2,607 |
Tier 2 risk-based capital | $2,856,000 | 1,522 |
Total risk weighted assets | $227,823,000 | 1,670 |
Total unused commitments | $35,480,000 | 2,185 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 55 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $283,443,000 | 2,543 |
Cash and due from depository institutions | $5,822,000 | 2,156 |
Interest-bearing balances | $1,544,000 | 3,947 |
Securities | $65,591,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $9,628,000 | 380 |
Net loans & leases | $181,930,000 | 2,434 |
Loan loss allowance | $3,574,000 | 1,856 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,393,000 | 2,897 |
Other real estate owned | $185,000 | 2,156 |
Goodwill and other intangibles | $384,000 | 1,836 |
All other assets | $17,510,000 | 1,501 |
Life insurance assets | $6,461,000 | 1,533 |
Total liabilities and capital | $283,443,000 | 2,515 |
Total liabilities | $258,463,000 | 2,495 |
Total deposits | $254,147,000 | 2,455 |
Interest-bearing deposits | $122,414,000 | 3,002 |
Deposits held in domestic offices | $254,147,000 | 2,453 |
% insured | 63.76% | 3,778 |
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 | $4,316,000 | 1,551 |
Total equity capital | $24,980,000 | 2,580 |
Total bank equity capital | $24,980,000 | 2,573 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $8,732,000 | 2,274 |
Undivided profits | $14,248,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,655,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,190,000 | 2,647 |
Earning assets | $258,693,000 | 2,544 |
Long-term assets (5+ years) | $42,185,000 | 3,211 |
Average Assets, year-to-date | $291,634,333 | 2,477 |
Average Assets, quarterly | $287,054,000 | 2,497 |
Volatile liabilities | $6,858,000 | 3,565 |
Insider loans | $8,124,000 | 740 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,214,000 | 2,396 |
Tier 1 (core) risk-based capital | $28,648,000 | 2,655 |
Tier 2 risk-based capital | $2,809,000 | 1,528 |
Total risk weighted assets | $223,892,000 | 1,675 |
Total unused commitments | $29,214,000 | 2,397 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $290,665,000 | 2,520 |
Cash and due from depository institutions | $5,292,000 | 2,173 |
Interest-bearing balances | $1,504,000 | 4,053 |
Securities | $69,106,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $22,462,000 | 179 |
Net loans & leases | $173,548,000 | 2,504 |
Loan loss allowance | $3,558,000 | 1,870 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,425,000 | 2,898 |
Other real estate owned | $185,000 | 2,173 |
Goodwill and other intangibles | $384,000 | 1,848 |
All other assets | $17,263,000 | 1,511 |
Life insurance assets | $6,420,000 | 1,559 |
Total liabilities and capital | $290,665,000 | 2,520 |
Total liabilities | $266,054,000 | 2,492 |
Total deposits | $261,400,000 | 2,435 |
Interest-bearing deposits | $128,062,000 | 2,994 |
Deposits held in domestic offices | $261,400,000 | 2,434 |
% insured | 64.58% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,654,000 | 1,471 |
Total equity capital | $24,611,000 | 2,601 |
Total bank equity capital | $24,611,000 | 2,601 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $8,732,000 | 2,307 |
Undivided profits | $13,879,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $5,720,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,048,000 | 2,740 |
Earning assets | $266,620,000 | 2,535 |
Long-term assets (5+ years) | $41,673,000 | 3,300 |
Average Assets, year-to-date | $295,730,000 | 2,490 |
Average Assets, quarterly | $295,730,000 | 2,490 |
Volatile liabilities | $6,570,000 | 3,457 |
Insider loans | $8,267,000 | 723 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,565,000 | 2,129 |
Tier 1 (core) risk-based capital | $27,951,000 | 2,699 |
Tier 2 risk-based capital | $2,709,000 | 1,573 |
Total risk weighted assets | $215,803,000 | 1,731 |
Total unused commitments | $39,565,000 | 2,129 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $300,795,000 | 2,477 |
Cash and due from depository institutions | $5,680,000 | 2,119 |
Interest-bearing balances | $1,506,000 | 3,989 |
Securities | $68,854,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $34,684,000 | 119 |
Net loans & leases | $171,163,000 | 2,524 |
Loan loss allowance | $3,287,000 | 1,945 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,482,000 | 2,875 |
Other real estate owned | $185,000 | 2,119 |
Goodwill and other intangibles | $384,000 | 1,875 |
All other assets | $17,363,000 | 1,536 |
Life insurance assets | $6,379,000 | 1,570 |
Total liabilities and capital | $300,795,000 | 2,477 |
Total liabilities | $278,619,000 | 2,435 |
Total deposits | $274,277,000 | 2,380 |
Interest-bearing deposits | $129,837,000 | 2,980 |
Deposits held in domestic offices | $274,277,000 | 2,378 |
% insured | 59.63% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,342,000 | 1,482 |
Total equity capital | $22,176,000 | 2,699 |
Total bank equity capital | $22,176,000 | 2,699 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $8,732,000 | 2,316 |
Undivided profits | $11,444,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,339,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,210,000 | 2,598 |
Earning assets | $276,207,000 | 2,488 |
Long-term assets (5+ years) | $46,494,000 | 3,230 |
Average Assets, year-to-date | $274,132,400 | 2,580 |
Average Assets, quarterly | $287,808,500 | 2,532 |
Volatile liabilities | $6,151,000 | 3,409 |
Insider loans | $8,399,000 | 734 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,859,000 | 2,114 |
Tier 1 (core) risk-based capital | $25,853,000 | 2,828 |
Tier 2 risk-based capital | $2,713,000 | 1,559 |
Total risk weighted assets | $215,974,000 | 1,739 |
Total unused commitments | $39,859,000 | 2,114 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 57 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $274,822,000 | 2,611 |
Cash and due from depository institutions | $5,545,000 | 2,138 |
Interest-bearing balances | $1,503,000 | 4,128 |
Securities | $61,178,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $34,137,000 | 126 |
Net loans & leases | $154,520,000 | 2,647 |
Loan loss allowance | $3,286,000 | 1,948 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,522,000 | 2,835 |
Other real estate owned | $185,000 | 2,138 |
Goodwill and other intangibles | $384,000 | 1,897 |
All other assets | $16,351,000 | 1,588 |
Life insurance assets | $6,339,000 | 1,580 |
Total liabilities and capital | $274,822,000 | 2,611 |
Total liabilities | $252,574,000 | 2,591 |
Total deposits | $247,822,000 | 2,548 |
Interest-bearing deposits | $125,005,000 | 3,047 |
Deposits held in domestic offices | $247,822,000 | 2,547 |
% insured | 64.25% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,752,000 | 1,345 |
Total equity capital | $22,248,000 | 2,654 |
Total bank equity capital | $22,248,000 | 2,654 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $8,732,000 | 2,312 |
Undivided profits | $11,516,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,283,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $791,000 | 3,123 |
Earning assets | $251,338,000 | 2,626 |
Long-term assets (5+ years) | $45,330,000 | 3,286 |
Average Assets, year-to-date | $267,466,750 | 2,640 |
Average Assets, quarterly | $269,591,500 | 2,629 |
Volatile liabilities | $7,159,000 | 3,172 |
Insider loans | $7,042,000 | 810 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $40,968,000 | 2,115 |
Tier 1 (core) risk-based capital | $26,158,000 | 2,802 |
Tier 2 risk-based capital | $2,510,000 | 1,640 |
Total risk weighted assets | $199,547,000 | 1,810 |
Total unused commitments | $40,968,000 | 2,115 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 57 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $264,361,000 | 2,687 |
Cash and due from depository institutions | $6,407,000 | 2,162 |
Interest-bearing balances | $1,746,000 | 4,196 |
Securities | $61,302,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $29,788,000 | 194 |
Net loans & leases | $146,770,000 | 2,697 |
Loan loss allowance | $3,281,000 | 1,957 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,585,000 | 2,822 |
Other real estate owned | $185,000 | 2,162 |
Goodwill and other intangibles | $384,000 | 1,911 |
All other assets | $16,940,000 | 1,494 |
Life insurance assets | $6,299,000 | 1,587 |
Total liabilities and capital | $264,361,000 | 2,687 |
Total liabilities | $241,702,000 | 2,673 |
Total deposits | $236,967,000 | 2,644 |
Interest-bearing deposits | $118,633,000 | 3,178 |
Deposits held in domestic offices | $236,967,000 | 2,644 |
% insured | 65.30% | 3,602 |
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 | $4,735,000 | 1,275 |
Total equity capital | $22,659,000 | 2,688 |
Total bank equity capital | $22,659,000 | 2,688 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $8,732,000 | 2,307 |
Undivided profits | $11,927,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,299,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $895,000 | 2,846 |
Earning assets | $239,606,000 | 2,730 |
Long-term assets (5+ years) | $56,164,000 | 3,121 |
Average Assets, year-to-date | $265,015,000 | 2,679 |
Average Assets, quarterly | $264,901,000 | 2,684 |
Volatile liabilities | $6,351,000 | 3,201 |
Insider loans | $7,167,000 | 800 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,177,000 | 2,377 |
Tier 1 (core) risk-based capital | $25,611,000 | 2,818 |
Tier 2 risk-based capital | $2,294,000 | 1,711 |
Total risk weighted assets | $182,198,000 | 1,865 |
Total unused commitments | $32,177,000 | 2,377 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $265,441,000 | 2,691 |
Cash and due from depository institutions | $6,933,000 | 2,154 |
Interest-bearing balances | $1,746,000 | 4,332 |
Securities | $47,589,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $45,322,000 | 157 |
Net loans & leases | $145,838,000 | 2,669 |
Loan loss allowance | $3,281,000 | 1,951 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,629,000 | 2,814 |
Other real estate owned | $185,000 | 2,154 |
Goodwill and other intangibles | $384,000 | 1,921 |
All other assets | $16,561,000 | 1,427 |
Life insurance assets | $6,133,000 | 1,600 |
Total liabilities and capital | $265,441,000 | 2,691 |
Total liabilities | $241,425,000 | 2,678 |
Total deposits | $237,046,000 | 2,651 |
Interest-bearing deposits | $121,919,000 | 3,138 |
Deposits held in domestic offices | $237,046,000 | 2,651 |
% insured | 66.00% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,379,000 | 1,316 |
Total equity capital | $24,016,000 | 2,750 |
Total bank equity capital | $24,016,000 | 2,750 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $8,574,000 | 2,313 |
Undivided profits | $13,442,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,246,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $661,000 | 3,182 |
Earning assets | $240,495,000 | 2,745 |
Long-term assets (5+ years) | $56,232,000 | 3,134 |
Average Assets, year-to-date | $265,342,000 | 2,690 |
Average Assets, quarterly | $265,342,000 | 2,690 |
Volatile liabilities | $6,110,000 | 3,274 |
Insider loans | $7,103,000 | 828 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,163,000 | 2,653 |
Tier 1 (core) risk-based capital | $25,135,000 | 2,827 |
Tier 2 risk-based capital | $2,309,000 | 1,692 |
Total risk weighted assets | $183,488,000 | 1,842 |
Total unused commitments | $25,163,000 | 2,653 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $265,243,000 | 2,710 |
Cash and due from depository institutions | $12,335,000 | 2,171 |
Interest-bearing balances | $1,752,000 | 4,354 |
Securities | $38,874,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $42,449,000 | 181 |
Net loans & leases | $151,479,000 | 2,622 |
Loan loss allowance | $3,281,000 | 1,968 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,709,000 | 2,756 |
Other real estate owned | $185,000 | 2,171 |
Goodwill and other intangibles | $384,000 | 1,928 |
All other assets | $16,828,000 | 1,332 |
Life insurance assets | $6,096,000 | 1,601 |
Total liabilities and capital | $265,243,000 | 2,710 |
Total liabilities | $240,987,000 | 2,679 |
Total deposits | $237,566,000 | 2,642 |
Interest-bearing deposits | $124,980,000 | 3,081 |
Deposits held in domestic offices | $237,566,000 | 2,642 |
% insured | 67.40% | 3,486 |
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 | $3,421,000 | 1,546 |
Total equity capital | $24,256,000 | 2,937 |
Total bank equity capital | $24,256,000 | 2,937 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $8,333,000 | 2,336 |
Undivided profits | $13,923,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,259,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $942,000 | 2,735 |
Earning assets | $234,554,000 | 2,786 |
Long-term assets (5+ years) | $50,838,000 | 3,269 |
Average Assets, year-to-date | $252,974,600 | 2,704 |
Average Assets, quarterly | $262,725,500 | 2,701 |
Volatile liabilities | $6,265,000 | 3,302 |
Insider loans | $8,533,000 | 711 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,941,000 | 2,510 |
Tier 1 (core) risk-based capital | $23,926,000 | 2,909 |
Tier 2 risk-based capital | $2,484,000 | 1,622 |
Total risk weighted assets | $197,548,000 | 1,751 |
Total unused commitments | $26,941,000 | 2,510 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 57 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $260,208,000 | 2,731 |
Cash and due from depository institutions | $5,760,000 | 2,203 |
Interest-bearing balances | $1,752,000 | 4,431 |
Securities | $34,217,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $42,365,000 | 169 |
Net loans & leases | $158,171,000 | 2,594 |
Loan loss allowance | $3,415,000 | 1,929 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,793,000 | 2,762 |
Other real estate owned | $0 | 2,203 |
Goodwill and other intangibles | $384,000 | 1,937 |
All other assets | $16,518,000 | 1,349 |
Life insurance assets | $6,060,000 | 1,609 |
Total liabilities and capital | $260,208,000 | 2,731 |
Total liabilities | $233,904,000 | 2,713 |
Total deposits | $230,198,000 | 2,679 |
Interest-bearing deposits | $117,291,000 | 3,189 |
Deposits held in domestic offices | $230,198,000 | 2,679 |
% insured | 63.73% | 3,948 |
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 | $3,706,000 | 1,576 |
Total equity capital | $26,304,000 | 2,852 |
Total bank equity capital | $26,304,000 | 2,852 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $8,333,000 | 2,348 |
Undivided profits | $15,971,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,640,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $795,000 | 3,061 |
Earning assets | $236,505,000 | 2,777 |
Long-term assets (5+ years) | $47,110,000 | 3,354 |
Average Assets, year-to-date | $249,907,500 | 2,745 |
Average Assets, quarterly | $255,574,500 | 2,745 |
Volatile liabilities | $7,352,000 | 3,202 |
Insider loans | $8,709,000 | 722 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,651,000 | 2,644 |
Tier 1 (core) risk-based capital | $25,695,000 | 2,823 |
Tier 2 risk-based capital | $2,472,000 | 1,620 |
Total risk weighted assets | $196,568,000 | 1,737 |
Total unused commitments | $24,651,000 | 2,644 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 57 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $250,941,000 | 2,766 |
Cash and due from depository institutions | $5,499,000 | 2,208 |
Interest-bearing balances | $1,870,000 | 4,433 |
Securities | $33,188,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $34,452,000 | 214 |
Net loans & leases | $158,071,000 | 2,603 |
Loan loss allowance | $3,664,000 | 1,853 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,854,000 | 2,744 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $384,000 | 1,949 |
All other assets | $16,493,000 | 1,322 |
Life insurance assets | $6,023,000 | 1,591 |
Total liabilities and capital | $250,941,000 | 2,766 |
Total liabilities | $225,914,000 | 2,744 |
Total deposits | $222,535,000 | 2,705 |
Interest-bearing deposits | $113,480,000 | 3,232 |
Deposits held in domestic offices | $222,535,000 | 2,705 |
% insured | 67.76% | 3,706 |
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 | $3,379,000 | 1,636 |
Total equity capital | $25,027,000 | 2,903 |
Total bank equity capital | $25,027,000 | 2,903 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $8,036,000 | 2,377 |
Undivided profits | $14,991,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,547,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $809,000 | 3,019 |
Earning assets | $227,581,000 | 2,819 |
Long-term assets (5+ years) | $45,455,000 | 3,372 |
Average Assets, year-to-date | $246,474,000 | 2,760 |
Average Assets, quarterly | $250,656,000 | 2,763 |
Volatile liabilities | $7,149,000 | 3,249 |
Insider loans | $9,062,000 | 705 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,642,000 | 2,630 |
Tier 1 (core) risk-based capital | $24,485,000 | 2,870 |
Tier 2 risk-based capital | $2,443,000 | 1,607 |
Total risk weighted assets | $193,921,000 | 1,719 |
Total unused commitments | $24,642,000 | 2,630 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $250,371,000 | 2,768 |
Cash and due from depository institutions | $5,338,000 | 2,177 |
Interest-bearing balances | $1,709,000 | 4,534 |
Securities | $33,379,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $33,900,000 | 231 |
Net loans & leases | $158,079,000 | 2,599 |
Loan loss allowance | $3,510,000 | 1,892 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,904,000 | 2,732 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $384,000 | 1,949 |
All other assets | $16,387,000 | 1,325 |
Life insurance assets | $5,987,000 | 1,559 |
Total liabilities and capital | $250,371,000 | 2,768 |
Total liabilities | $225,528,000 | 2,744 |
Total deposits | $222,052,000 | 2,694 |
Interest-bearing deposits | $115,548,000 | 3,197 |
Deposits held in domestic offices | $222,052,000 | 2,694 |
% insured | 67.75% | 3,813 |
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 | $3,476,000 | 1,622 |
Total equity capital | $24,843,000 | 2,883 |
Total bank equity capital | $24,843,000 | 2,883 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $7,748,000 | 2,416 |
Undivided profits | $15,095,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,527,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $710,000 | 3,212 |
Earning assets | $227,067,000 | 2,806 |
Long-term assets (5+ years) | $43,487,000 | 3,342 |
Average Assets, year-to-date | $244,240,500 | 2,761 |
Average Assets, quarterly | $244,240,500 | 2,761 |
Volatile liabilities | $8,137,000 | 3,121 |
Insider loans | $8,991,000 | 703 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,590,000 | 2,526 |
Tier 1 (core) risk-based capital | $24,275,000 | 2,862 |
Tier 2 risk-based capital | $2,440,000 | 1,588 |
Total risk weighted assets | $193,716,000 | 1,692 |
Total unused commitments | $26,590,000 | 2,526 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $238,110,000 | 2,773 |
Cash and due from depository institutions | $10,245,000 | 2,185 |
Interest-bearing balances | $1,847,000 | 4,474 |
Securities | $30,740,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $21,405,000 | 348 |
Net loans & leases | $155,781,000 | 2,603 |
Loan loss allowance | $3,265,000 | 1,956 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,914,000 | 2,721 |
Other real estate owned | $0 | 2,185 |
Goodwill and other intangibles | $384,000 | 1,943 |
All other assets | $16,641,000 | 1,299 |
Life insurance assets | $5,952,000 | 1,547 |
Total liabilities and capital | $238,111,000 | 2,773 |
Total liabilities | $214,678,000 | 2,745 |
Total deposits | $211,864,000 | 2,684 |
Interest-bearing deposits | $115,060,000 | 3,158 |
Deposits held in domestic offices | $211,864,000 | 2,684 |
% insured | 64.90% | 4,076 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,814,000 | 1,793 |
Total equity capital | $23,433,000 | 2,974 |
Total bank equity capital | $23,433,000 | 2,973 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $7,748,000 | 2,406 |
Undivided profits | $13,685,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,406,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $944,000 | 2,898 |
Earning assets | $209,773,000 | 2,862 |
Long-term assets (5+ years) | $41,475,000 | 3,297 |
Average Assets, year-to-date | $232,779,800 | 2,699 |
Average Assets, quarterly | $240,397,500 | 2,738 |
Volatile liabilities | $7,862,000 | 3,206 |
Insider loans | $3,673,000 | 1,418 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,193,000 | 2,035 |
Tier 1 (core) risk-based capital | $22,635,000 | 2,934 |
Tier 2 risk-based capital | $2,403,000 | 1,597 |
Total risk weighted assets | $190,839,000 | 1,700 |
Total unused commitments | $37,193,000 | 2,035 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $242,685,000 | 2,721 |
Cash and due from depository institutions | $6,084,000 | 2,163 |
Interest-bearing balances | $2,303,000 | 4,408 |
Securities | $35,131,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $29,615,000 | 176 |
Net loans & leases | $151,985,000 | 2,696 |
Loan loss allowance | $3,016,000 | 2,041 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,004,000 | 2,679 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $384,000 | 1,934 |
All other assets | $16,482,000 | 1,299 |
Life insurance assets | $5,915,000 | 1,530 |
Total liabilities and capital | $242,685,000 | 2,721 |
Total liabilities | $218,168,000 | 2,695 |
Total deposits | $214,294,000 | 2,611 |
Interest-bearing deposits | $113,759,000 | 3,145 |
Deposits held in domestic offices | $214,294,000 | 2,611 |
% insured | 64.37% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,874,000 | 1,546 |
Total equity capital | $24,517,000 | 2,901 |
Total bank equity capital | $24,517,000 | 2,900 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $7,748,000 | 2,400 |
Undivided profits | $14,769,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,403,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $833,000 | 3,217 |
Earning assets | $219,034,000 | 2,759 |
Long-term assets (5+ years) | $42,377,000 | 3,193 |
Average Assets, year-to-date | $231,447,250 | 2,694 |
Average Assets, quarterly | $244,726,500 | 2,695 |
Volatile liabilities | $7,895,000 | 3,294 |
Insider loans | $8,840,000 | 713 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $39,098,000 | 1,963 |
Tier 1 (core) risk-based capital | $23,633,000 | 2,869 |
Tier 2 risk-based capital | $2,352,000 | 1,596 |
Total risk weighted assets | $186,962,000 | 1,712 |
Total unused commitments | $39,098,000 | 1,963 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $246,768,000 | 2,686 |
Cash and due from depository institutions | $6,316,000 | 2,237 |
Interest-bearing balances | $1,811,000 | 4,505 |
Securities | $28,200,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $41,140,000 | 125 |
Net loans & leases | $150,918,000 | 2,707 |
Loan loss allowance | $2,858,000 | 2,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,083,000 | 2,667 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $384,000 | 1,930 |
All other assets | $16,727,000 | 1,275 |
Life insurance assets | $5,879,000 | 1,527 |
Total liabilities and capital | $246,768,000 | 2,686 |
Total liabilities | $222,677,000 | 2,660 |
Total deposits | $219,428,000 | 2,568 |
Interest-bearing deposits | $108,477,000 | 3,194 |
Deposits held in domestic offices | $219,428,000 | 2,568 |
% insured | 63.81% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,249,000 | 1,737 |
Total equity capital | $24,091,000 | 2,906 |
Total bank equity capital | $24,091,000 | 2,905 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $7,420,000 | 2,457 |
Undivided profits | $14,671,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,510,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,001,000 | 2,872 |
Earning assets | $222,069,000 | 2,738 |
Long-term assets (5+ years) | $35,057,000 | 3,358 |
Average Assets, year-to-date | $227,701,333 | 2,696 |
Average Assets, quarterly | $234,086,500 | 2,696 |
Volatile liabilities | $7,178,000 | 3,463 |
Insider loans | $8,896,000 | 709 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $42,793,000 | 1,833 |
Tier 1 (core) risk-based capital | $23,118,000 | 2,881 |
Tier 2 risk-based capital | $2,368,000 | 1,598 |
Total risk weighted assets | $188,298,000 | 1,735 |
Total unused commitments | $42,793,000 | 1,833 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $221,405,000 | 2,717 |
Cash and due from depository institutions | $7,911,000 | 2,253 |
Interest-bearing balances | $1,953,000 | 4,394 |
Securities | $30,603,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $19,295,000 | 275 |
Net loans & leases | $144,008,000 | 2,680 |
Loan loss allowance | $2,629,000 | 2,107 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,184,000 | 2,643 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $384,000 | 1,932 |
All other assets | $16,020,000 | 1,290 |
Life insurance assets | $5,843,000 | 1,534 |
Total liabilities and capital | $221,405,000 | 2,717 |
Total liabilities | $198,363,000 | 2,682 |
Total deposits | $195,221,000 | 2,611 |
Interest-bearing deposits | $105,210,000 | 3,194 |
Deposits held in domestic offices | $195,221,000 | 2,611 |
% insured | 65.27% | 4,328 |
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 | $3,142,000 | 1,599 |
Total equity capital | $23,042,000 | 2,926 |
Total bank equity capital | $23,042,000 | 2,925 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $7,420,000 | 2,469 |
Undivided profits | $13,622,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,487,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $714,000 | 3,209 |
Earning assets | $195,859,000 | 2,789 |
Long-term assets (5+ years) | $32,840,000 | 3,381 |
Average Assets, year-to-date | $218,168,000 | 2,727 |
Average Assets, quarterly | $218,168,000 | 2,727 |
Volatile liabilities | $6,899,000 | 3,465 |
Insider loans | $9,104,000 | 684 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,306,000 | 1,945 |
Tier 1 (core) risk-based capital | $22,383,000 | 2,924 |
Tier 2 risk-based capital | $2,228,000 | 1,655 |
Total risk weighted assets | $177,324,000 | 1,815 |
Total unused commitments | $37,306,000 | 1,945 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $214,931,000 | 2,770 |
Cash and due from depository institutions | $12,750,000 | 2,301 |
Interest-bearing balances | $5,419,000 | 3,583 |
Securities | $34,426,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $11,910,000 | 433 |
Net loans & leases | $136,226,000 | 2,774 |
Loan loss allowance | $2,323,000 | 2,254 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,237,000 | 2,638 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $384,000 | 1,942 |
All other assets | $15,998,000 | 1,276 |
Life insurance assets | $5,807,000 | 1,539 |
Total liabilities and capital | $214,931,000 | 2,770 |
Total liabilities | $192,537,000 | 2,724 |
Total deposits | $189,446,000 | 2,668 |
Interest-bearing deposits | $99,993,000 | 3,286 |
Deposits held in domestic offices | $189,446,000 | 2,668 |
% insured | 66.26% | 4,308 |
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 | $3,091,000 | 1,613 |
Total equity capital | $22,394,000 | 2,992 |
Total bank equity capital | $22,394,000 | 2,992 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $7,420,000 | 2,488 |
Undivided profits | $12,974,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,905,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $741,000 | 3,245 |
Earning assets | $187,981,000 | 2,857 |
Long-term assets (5+ years) | $27,104,000 | 3,589 |
Average Assets, year-to-date | $218,772,600 | 2,669 |
Average Assets, quarterly | $219,700,000 | 2,709 |
Volatile liabilities | $4,563,000 | 3,925 |
Insider loans | $9,802,000 | 638 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $39,056,000 | 1,875 |
Tier 1 (core) risk-based capital | $21,549,000 | 2,991 |
Tier 2 risk-based capital | $2,160,000 | 2,207 |
Total risk weighted assets | $172,172,000 | 2,499 |
Total unused commitments | $39,056,000 | 1,875 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $224,469,000 | 2,682 |
Cash and due from depository institutions | $8,864,000 | 2,292 |
Interest-bearing balances | $5,027,000 | 3,657 |
Securities | $36,550,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $25,410,000 | 170 |
Net loans & leases | $134,136,000 | 2,822 |
Loan loss allowance | $2,118,000 | 2,408 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,140,000 | 2,709 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $384,000 | 1,953 |
All other assets | $15,985,000 | 1,285 |
Life insurance assets | $5,770,000 | 1,551 |
Total liabilities and capital | $224,469,000 | 2,682 |
Total liabilities | $201,123,000 | 2,648 |
Total deposits | $196,995,000 | 2,596 |
Interest-bearing deposits | $101,285,000 | 3,261 |
Deposits held in domestic offices | $196,995,000 | 2,596 |
% insured | 61.58% | 4,701 |
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 | $4,128,000 | 1,390 |
Total equity capital | $23,346,000 | 2,947 |
Total bank equity capital | $23,346,000 | 2,946 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $7,196,000 | 2,548 |
Undivided profits | $14,150,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,844,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $798,000 | 3,201 |
Earning assets | $201,123,000 | 2,760 |
Long-term assets (5+ years) | $25,948,000 | 3,639 |
Average Assets, year-to-date | $219,733,000 | 2,685 |
Average Assets, quarterly | $221,703,500 | 2,688 |
Volatile liabilities | $2,882,000 | 4,336 |
Insider loans | $10,360,000 | 593 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $48,274,000 | 1,641 |
Tier 1 (core) risk-based capital | $22,459,000 | 2,946 |
Tier 2 risk-based capital | $2,178,000 | 2,217 |
Total risk weighted assets | $173,746,000 | 2,478 |
Total unused commitments | $48,274,000 | 1,641 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $218,938,000 | 2,720 |
Cash and due from depository institutions | $7,503,000 | 2,304 |
Interest-bearing balances | $4,101,000 | 3,852 |
Securities | $37,345,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $24,360,000 | 155 |
Net loans & leases | $130,114,000 | 2,861 |
Loan loss allowance | $2,163,000 | 2,383 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,132,000 | 2,711 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $384,000 | 1,959 |
All other assets | $16,100,000 | 1,269 |
Life insurance assets | $5,734,000 | 1,555 |
Total liabilities and capital | $218,938,000 | 2,720 |
Total liabilities | $194,937,000 | 2,690 |
Total deposits | $191,970,000 | 2,637 |
Interest-bearing deposits | $102,376,000 | 3,274 |
Deposits held in domestic offices | $191,970,000 | 2,637 |
% insured | 66.47% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,967,000 | 1,639 |
Total equity capital | $24,001,000 | 2,871 |
Total bank equity capital | $24,001,000 | 2,870 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $7,106,000 | 2,579 |
Undivided profits | $14,895,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,763,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $988,000 | 2,808 |
Earning assets | $195,920,000 | 2,792 |
Long-term assets (5+ years) | $24,530,000 | 3,739 |
Average Assets, year-to-date | $218,154,330 | 2,706 |
Average Assets, quarterly | $219,159,500 | 2,709 |
Volatile liabilities | $2,872,000 | 4,362 |
Insider loans | $10,259,000 | 606 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,813,000 | 2,109 |
Tier 1 (core) risk-based capital | $23,164,000 | 2,866 |
Tier 2 risk-based capital | $2,213,000 | 2,195 |
Total risk weighted assets | $176,673,000 | 2,460 |
Total unused commitments | $31,813,000 | 2,109 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $219,381,000 | 2,738 |
Cash and due from depository institutions | $8,900,000 | 2,265 |
Interest-bearing balances | $4,429,000 | 3,883 |
Securities | $37,194,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $27,380,000 | 146 |
Net loans & leases | $127,042,000 | 2,919 |
Loan loss allowance | $2,112,000 | 2,430 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,211,000 | 2,708 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $384,000 | 1,976 |
All other assets | $15,270,000 | 1,314 |
Life insurance assets | $5,698,000 | 1,572 |
Total liabilities and capital | $219,381,000 | 2,738 |
Total liabilities | $196,708,000 | 2,706 |
Total deposits | $193,763,000 | 2,649 |
Interest-bearing deposits | $100,844,000 | 3,340 |
Deposits held in domestic offices | $193,763,000 | 2,649 |
% insured | 63.51% | 4,734 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,945,000 | 1,590 |
Total equity capital | $22,673,000 | 2,945 |
Total bank equity capital | $22,673,000 | 2,944 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $6,950,000 | 2,625 |
Undivided profits | $13,723,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,294,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $708,000 | 3,386 |
Earning assets | $196,045,000 | 2,811 |
Long-term assets (5+ years) | $24,369,000 | 3,804 |
Average Assets, year-to-date | $217,762,500 | 2,737 |
Average Assets, quarterly | $217,762,500 | 2,737 |
Volatile liabilities | $2,864,000 | 4,371 |
Insider loans | $9,728,000 | 655 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,839,000 | 2,462 |
Tier 1 (core) risk-based capital | $22,093,000 | 2,963 |
Tier 2 risk-based capital | $2,142,000 | 2,250 |
Total risk weighted assets | $171,071,000 | 2,519 |
Total unused commitments | $24,839,000 | 2,462 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 56 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $216,144,000 | 2,761 |
Cash and due from depository institutions | $9,716,000 | 2,326 |
Interest-bearing balances | $3,344,000 | 4,016 |
Securities | $36,501,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $29,400,000 | 114 |
Net loans & leases | $121,810,000 | 3,006 |
Loan loss allowance | $1,991,000 | 2,530 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,071,000 | 2,727 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $384,000 | 1,991 |
All other assets | $15,262,000 | 1,321 |
Life insurance assets | $5,663,000 | 1,572 |
Total liabilities and capital | $216,144,000 | 2,761 |
Total liabilities | $195,151,000 | 2,721 |
Total deposits | $192,741,000 | 2,656 |
Interest-bearing deposits | $99,704,000 | 3,353 |
Deposits held in domestic offices | $192,741,000 | 2,656 |
% insured | 63.43% | 4,761 |
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 | $2,410,000 | 1,766 |
Total equity capital | $20,993,000 | 3,065 |
Total bank equity capital | $20,993,000 | 3,065 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $6,949,000 | 2,641 |
Undivided profits | $12,044,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,430,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $807,000 | 3,160 |
Earning assets | $191,055,000 | 2,847 |
Long-term assets (5+ years) | $18,889,000 | 4,123 |
Average Assets, year-to-date | $198,963,200 | 2,885 |
Average Assets, quarterly | $209,890,000 | 2,793 |
Volatile liabilities | $3,158,000 | 4,348 |
Insider loans | $8,614,000 | 728 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,950,000 | 2,473 |
Tier 1 (core) risk-based capital | $20,563,000 | 3,094 |
Tier 2 risk-based capital | $2,056,000 | 2,324 |
Total risk weighted assets | $164,263,000 | 2,596 |
Total unused commitments | $23,950,000 | 2,473 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $203,636,000 | 2,876 |
Cash and due from depository institutions | $9,329,000 | 2,370 |
Interest-bearing balances | $4,673,000 | 3,559 |
Securities | $32,167,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 152 |
Net loans & leases | $121,389,000 | 3,025 |
Loan loss allowance | $2,111,000 | 2,451 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,124,000 | 2,717 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $384,000 | 1,998 |
All other assets | $15,043,000 | 1,349 |
Life insurance assets | $5,626,000 | 1,579 |
Total liabilities and capital | $203,636,000 | 2,876 |
Total liabilities | $181,971,000 | 2,848 |
Total deposits | $178,989,000 | 2,781 |
Interest-bearing deposits | $91,649,000 | 3,513 |
Deposits held in domestic offices | $178,989,000 | 2,781 |
% insured | 67.61% | 4,632 |
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 | $2,982,000 | 1,570 |
Total equity capital | $21,665,000 | 2,964 |
Total bank equity capital | $21,665,000 | 2,963 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $6,823,000 | 2,679 |
Undivided profits | $12,842,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,760,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $611,000 | 3,766 |
Earning assets | $180,429,000 | 2,967 |
Long-term assets (5+ years) | $18,551,000 | 4,177 |
Average Assets, year-to-date | $194,668,000 | 2,942 |
Average Assets, quarterly | $198,623,500 | 2,924 |
Volatile liabilities | $3,922,000 | 4,221 |
Insider loans | $7,769,000 | 791 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,234,000 | 2,862 |
Tier 1 (core) risk-based capital | $21,311,000 | 3,039 |
Tier 2 risk-based capital | $2,002,000 | 2,377 |
Total risk weighted assets | $159,795,000 | 2,651 |
Total unused commitments | $18,234,000 | 2,862 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $193,611,000 | 2,980 |
Cash and due from depository institutions | $8,868,000 | 2,393 |
Interest-bearing balances | $4,708,000 | 3,655 |
Securities | $33,827,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $17,985,000 | 178 |
Net loans & leases | $114,402,000 | 3,110 |
Loan loss allowance | $2,043,000 | 2,525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,979,000 | 2,805 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $384,000 | 2,002 |
All other assets | $15,166,000 | 1,329 |
Life insurance assets | $5,589,000 | 1,590 |
Total liabilities and capital | $193,611,000 | 2,980 |
Total liabilities | $171,927,000 | 2,974 |
Total deposits | $168,606,000 | 2,905 |
Interest-bearing deposits | $89,439,000 | 3,600 |
Deposits held in domestic offices | $168,606,000 | 2,905 |
% insured | 69.53% | 4,551 |
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 | $3,321,000 | 1,378 |
Total equity capital | $21,684,000 | 2,962 |
Total bank equity capital | $21,684,000 | 2,961 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $6,737,000 | 2,711 |
Undivided profits | $12,947,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,900,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $804,000 | 3,127 |
Earning assets | $170,922,000 | 3,075 |
Long-term assets (5+ years) | $22,083,000 | 4,071 |
Average Assets, year-to-date | $191,678,670 | 2,992 |
Average Assets, quarterly | $193,075,500 | 2,985 |
Volatile liabilities | $3,415,000 | 4,302 |
Insider loans | $6,623,000 | 901 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,793,000 | 2,702 |
Tier 1 (core) risk-based capital | $21,216,000 | 3,038 |
Tier 2 risk-based capital | $1,905,000 | 2,460 |
Total risk weighted assets | $152,007,000 | 2,727 |
Total unused commitments | $20,793,000 | 2,702 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $192,540,000 | 3,018 |
Cash and due from depository institutions | $7,489,000 | 2,390 |
Interest-bearing balances | $4,153,000 | 3,998 |
Securities | $33,050,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $25,870,000 | 128 |
Net loans & leases | $109,327,000 | 3,192 |
Loan loss allowance | $1,911,000 | 2,647 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,891,000 | 2,873 |
Other real estate owned | $391,000 | 2,390 |
Goodwill and other intangibles | $384,000 | 2,016 |
All other assets | $13,138,000 | 1,472 |
Life insurance assets | $3,761,000 | 2,029 |
Total liabilities and capital | $192,540,000 | 3,018 |
Total liabilities | $171,407,000 | 2,995 |
Total deposits | $168,494,000 | 2,941 |
Interest-bearing deposits | $90,166,000 | 3,635 |
Deposits held in domestic offices | $168,494,000 | 2,941 |
% insured | 69.81% | 4,562 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,913,000 | 1,487 |
Total equity capital | $21,133,000 | 3,029 |
Total bank equity capital | $21,133,000 | 3,028 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $6,599,000 | 2,770 |
Undivided profits | $12,534,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,803,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $536,000 | 3,811 |
Earning assets | $172,400,000 | 3,081 |
Long-term assets (5+ years) | $20,867,000 | 4,191 |
Average Assets, year-to-date | $190,712,500 | 3,023 |
Average Assets, quarterly | $190,712,500 | 3,023 |
Volatile liabilities | $3,666,000 | 4,223 |
Insider loans | $7,096,000 | 860 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,985,000 | 2,656 |
Tier 1 (core) risk-based capital | $20,631,000 | 3,095 |
Tier 2 risk-based capital | $1,841,000 | 2,515 |
Total risk weighted assets | $146,960,000 | 2,795 |
Total unused commitments | $21,985,000 | 2,656 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $188,885,000 | 3,081 |
Cash and due from depository institutions | $8,839,000 | 2,447 |
Interest-bearing balances | $3,969,000 | 3,941 |
Securities | $32,416,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $25,025,000 | 123 |
Net loans & leases | $106,373,000 | 3,269 |
Loan loss allowance | $1,856,000 | 2,701 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,968,000 | 2,854 |
Other real estate owned | $391,000 | 2,447 |
Goodwill and other intangibles | $384,000 | 2,030 |
All other assets | $12,489,000 | 1,535 |
Life insurance assets | $3,739,000 | 2,045 |
Total liabilities and capital | $188,885,000 | 3,081 |
Total liabilities | $168,902,000 | 3,049 |
Total deposits | $167,204,000 | 2,961 |
Interest-bearing deposits | $89,421,000 | 3,659 |
Deposits held in domestic offices | $167,204,000 | 2,961 |
% insured | 70.15% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,698,000 | 2,191 |
Total equity capital | $19,983,000 | 3,193 |
Total bank equity capital | $19,983,000 | 3,192 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $6,413,000 | 2,833 |
Undivided profits | $11,570,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,606,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $703,000 | 3,460 |
Earning assets | $167,783,000 | 3,150 |
Long-term assets (5+ years) | $23,282,000 | 4,130 |
Average Assets, year-to-date | $179,454,000 | 3,123 |
Average Assets, quarterly | $185,253,500 | 3,093 |
Volatile liabilities | $3,617,000 | 4,354 |
Insider loans | $7,347,000 | 857 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,203,000 | 2,528 |
Tier 1 (core) risk-based capital | $19,213,000 | 3,241 |
Tier 2 risk-based capital | $1,757,000 | 2,609 |
Total risk weighted assets | $140,248,000 | 2,900 |
Total unused commitments | $23,203,000 | 2,528 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $181,622,000 | 3,162 |
Cash and due from depository institutions | $10,393,000 | 2,479 |
Interest-bearing balances | $4,888,000 | 3,706 |
Securities | $32,834,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $16,950,000 | 179 |
Net loans & leases | $105,662,000 | 3,310 |
Loan loss allowance | $1,990,000 | 2,612 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,986,000 | 2,879 |
Other real estate owned | $51,000 | 2,479 |
Goodwill and other intangibles | $384,000 | 2,034 |
All other assets | $12,362,000 | 1,569 |
Life insurance assets | $3,715,000 | 2,062 |
Total liabilities and capital | $181,622,000 | 3,162 |
Total liabilities | $160,474,000 | 3,160 |
Total deposits | $157,701,000 | 3,088 |
Interest-bearing deposits | $87,240,000 | 3,740 |
Deposits held in domestic offices | $157,701,000 | 3,088 |
% insured | 72.33% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,773,000 | 1,627 |
Total equity capital | $21,148,000 | 3,116 |
Total bank equity capital | $21,148,000 | 3,114 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $6,413,000 | 2,861 |
Undivided profits | $12,735,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $520,000 | 4,066 |
Earning assets | $160,334,000 | 3,243 |
Long-term assets (5+ years) | $23,504,000 | 4,180 |
Average Assets, year-to-date | $177,096,250 | 3,183 |
Average Assets, quarterly | $178,284,500 | 3,187 |
Volatile liabilities | $3,868,000 | 4,345 |
Insider loans | $6,864,000 | 920 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,264,000 | 2,976 |
Tier 1 (core) risk-based capital | $20,125,000 | 3,168 |
Tier 2 risk-based capital | $1,729,000 | 2,657 |
Total risk weighted assets | $137,853,000 | 2,944 |
Total unused commitments | $17,264,000 | 2,976 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $174,947,000 | 3,243 |
Cash and due from depository institutions | $9,161,000 | 2,496 |
Interest-bearing balances | $4,353,000 | 3,865 |
Securities | $33,441,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $14,220,000 | 225 |
Net loans & leases | $102,124,000 | 3,361 |
Loan loss allowance | $1,997,000 | 2,603 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,996,000 | 2,896 |
Other real estate owned | $51,000 | 2,496 |
Goodwill and other intangibles | $384,000 | 2,030 |
All other assets | $12,570,000 | 1,542 |
Life insurance assets | $3,691,000 | 2,050 |
Total liabilities and capital | $174,947,000 | 3,243 |
Total liabilities | $153,968,000 | 3,241 |
Total deposits | $151,345,000 | 3,176 |
Interest-bearing deposits | $84,591,000 | 3,818 |
Deposits held in domestic offices | $151,345,000 | 3,176 |
% insured | 70.68% | 4,732 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,623,000 | 1,620 |
Total equity capital | $20,979,000 | 3,114 |
Total bank equity capital | $20,979,000 | 3,112 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $6,350,000 | 2,894 |
Undivided profits | $12,629,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $753,000 | 3,180 |
Earning assets | $154,138,000 | 3,342 |
Long-term assets (5+ years) | $22,315,000 | 4,270 |
Average Assets, year-to-date | $175,587,670 | 3,216 |
Average Assets, quarterly | $173,752,500 | 3,247 |
Volatile liabilities | $4,226,000 | 4,147 |
Insider loans | $6,393,000 | 966 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,883,000 | 3,414 |
Tier 1 (core) risk-based capital | $19,884,000 | 3,180 |
Tier 2 risk-based capital | $1,658,000 | 2,723 |
Total risk weighted assets | $132,156,000 | 3,028 |
Total unused commitments | $12,883,000 | 3,414 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $172,558,000 | 3,301 |
Cash and due from depository institutions | $10,617,000 | 2,530 |
Interest-bearing balances | $5,047,000 | 3,925 |
Securities | $32,853,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $12,440,000 | 279 |
Net loans & leases | $100,742,000 | 3,381 |
Loan loss allowance | $1,924,000 | 2,682 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,058,000 | 2,893 |
Other real estate owned | $51,000 | 2,530 |
Goodwill and other intangibles | $384,000 | 2,032 |
All other assets | $12,413,000 | 1,561 |
Life insurance assets | $3,667,000 | 2,063 |
Total liabilities and capital | $172,558,000 | 3,301 |
Total liabilities | $152,221,000 | 3,304 |
Total deposits | $149,208,000 | 3,234 |
Interest-bearing deposits | $88,470,000 | 3,771 |
Deposits held in domestic offices | $149,208,000 | 3,234 |
% insured | 70.70% | 4,790 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,013,000 | 1,480 |
Total equity capital | $20,337,000 | 3,152 |
Total bank equity capital | $20,337,000 | 3,150 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $6,254,000 | 2,937 |
Undivided profits | $12,083,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $610,000 | 3,563 |
Earning assets | $151,082,000 | 3,401 |
Long-term assets (5+ years) | $22,193,000 | 4,322 |
Average Assets, year-to-date | $175,908,000 | 3,231 |
Average Assets, quarterly | $175,908,000 | 3,231 |
Volatile liabilities | $4,221,000 | 4,125 |
Insider loans | $7,145,000 | 862 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,772,000 | 3,265 |
Tier 1 (core) risk-based capital | $19,812,000 | 3,182 |
Tier 2 risk-based capital | $1,645,000 | 2,740 |
Total risk weighted assets | $131,180,000 | 3,036 |
Total unused commitments | $14,772,000 | 3,265 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $179,258,000 | 3,210 |
Cash and due from depository institutions | $13,732,000 | 2,553 |
Interest-bearing balances | $5,662,000 | 3,582 |
Securities | $33,286,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $18,265,000 | 172 |
Net loans & leases | $97,969,000 | 3,453 |
Loan loss allowance | $1,854,000 | 2,747 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,063,000 | 2,916 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $384,000 | 2,041 |
All other assets | $12,559,000 | 1,565 |
Life insurance assets | $3,643,000 | 2,068 |
Total liabilities and capital | $179,258,000 | 3,210 |
Total liabilities | $160,343,000 | 3,188 |
Total deposits | $158,950,000 | 3,101 |
Interest-bearing deposits | $95,035,000 | 3,626 |
Deposits held in domestic offices | $158,950,000 | 3,101 |
% insured | 67.05% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,393,000 | 2,445 |
Total equity capital | $18,915,000 | 3,309 |
Total bank equity capital | $18,915,000 | 3,307 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $6,214,000 | 2,960 |
Undivided profits | $10,701,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $804,000 | 3,142 |
Earning assets | $155,182,000 | 3,348 |
Long-term assets (5+ years) | $24,618,000 | 4,226 |
Average Assets, year-to-date | $178,070,800 | 3,187 |
Average Assets, quarterly | $177,076,500 | 3,228 |
Volatile liabilities | $4,572,000 | 4,061 |
Insider loans | $5,628,000 | 1,085 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,197,000 | 3,164 |
Tier 1 (core) risk-based capital | $18,528,000 | 3,327 |
Tier 2 risk-based capital | $1,640,000 | 2,749 |
Total risk weighted assets | $130,875,000 | 3,065 |
Total unused commitments | $15,197,000 | 3,164 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $174,895,000 | 3,268 |
Cash and due from depository institutions | $10,876,000 | 2,639 |
Interest-bearing balances | $6,064,000 | 3,588 |
Securities | $34,193,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $14,175,000 | 243 |
Net loans & leases | $99,810,000 | 3,418 |
Loan loss allowance | $1,872,000 | 2,781 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,145,000 | 2,874 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $384,000 | 2,030 |
All other assets | $12,312,000 | 1,541 |
Life insurance assets | $3,618,000 | 2,063 |
Total liabilities and capital | $174,895,000 | 3,268 |
Total liabilities | $154,185,000 | 3,259 |
Total deposits | $151,624,000 | 3,185 |
Interest-bearing deposits | $87,416,000 | 3,787 |
Deposits held in domestic offices | $151,624,000 | 3,185 |
% insured | 71.71% | 4,842 |
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 | $2,561,000 | 1,768 |
Total equity capital | $20,710,000 | 3,182 |
Total bank equity capital | $20,710,000 | 3,181 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $6,134,000 | 3,010 |
Undivided profits | $12,576,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $623,000 | 3,677 |
Earning assets | $154,242,000 | 3,363 |
Long-term assets (5+ years) | $27,713,000 | 4,078 |
Average Assets, year-to-date | $177,774,000 | 3,204 |
Average Assets, quarterly | $173,139,000 | 3,275 |
Volatile liabilities | $4,566,000 | 4,097 |
Insider loans | $5,704,000 | 1,082 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,331,000 | 3,084 |
Tier 1 (core) risk-based capital | $19,147,000 | 3,251 |
Tier 2 risk-based capital | $1,629,000 | 2,773 |
Total risk weighted assets | $129,930,000 | 3,066 |
Total unused commitments | $16,331,000 | 3,084 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $171,383,000 | 3,312 |
Cash and due from depository institutions | $12,780,000 | 3,258 |
Interest-bearing balances | $8,781,000 | 2,945 |
Securities | $35,652,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 353 |
Net loans & leases | $97,445,000 | 3,464 |
Loan loss allowance | $1,828,000 | 2,830 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,124,000 | 2,918 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $384,000 | 2,029 |
All other assets | $12,748,000 | 1,489 |
Life insurance assets | $3,593,000 | 2,067 |
Total liabilities and capital | $171,383,000 | 3,312 |
Total liabilities | $150,507,000 | 3,307 |
Total deposits | $148,568,000 | 3,225 |
Interest-bearing deposits | $82,286,000 | 3,960 |
Deposits held in domestic offices | $148,568,000 | 3,225 |
% insured | 77.90% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,939,000 | 2,064 |
Total equity capital | $20,876,000 | 3,161 |
Total bank equity capital | $20,876,000 | 3,160 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $6,052,000 | 3,055 |
Undivided profits | $12,824,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $826,000 | 2,984 |
Earning assets | $151,128,000 | 3,402 |
Long-term assets (5+ years) | $33,475,000 | 3,800 |
Average Assets, year-to-date | $178,733,670 | 3,205 |
Average Assets, quarterly | $174,215,000 | 3,269 |
Volatile liabilities | $4,558,000 | 4,096 |
Insider loans | $4,855,000 | 1,265 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,345,000 | 3,007 |
Tier 1 (core) risk-based capital | $19,164,000 | 3,231 |
Tier 2 risk-based capital | $1,589,000 | 2,816 |
Total risk weighted assets | $126,707,000 | 3,103 |
Total unused commitments | $17,345,000 | 3,007 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $177,047,000 | 3,250 |
Cash and due from depository institutions | $12,262,000 | 2,608 |
Interest-bearing balances | $9,139,000 | 3,026 |
Securities | $37,561,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $12,635,000 | 298 |
Net loans & leases | $98,579,000 | 3,420 |
Loan loss allowance | $1,714,000 | 2,949 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,190,000 | 2,893 |
Other real estate owned | $120,000 | 2,608 |
Goodwill and other intangibles | $384,000 | 2,027 |
All other assets | $12,316,000 | 1,517 |
Life insurance assets | $3,568,000 | 2,058 |
Total liabilities and capital | $177,047,000 | 3,250 |
Total liabilities | $156,911,000 | 3,243 |
Total deposits | $154,219,000 | 3,162 |
Interest-bearing deposits | $82,657,000 | 3,984 |
Deposits held in domestic offices | $154,219,000 | 3,162 |
% insured | 70.30% | 5,127 |
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 | $2,692,000 | 1,609 |
Total equity capital | $20,136,000 | 3,206 |
Total bank equity capital | $20,136,000 | 3,205 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $5,978,000 | 3,112 |
Undivided profits | $12,158,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $624,000 | 3,601 |
Earning assets | $157,914,000 | 3,327 |
Long-term assets (5+ years) | $31,203,000 | 3,956 |
Average Assets, year-to-date | $182,409,000 | 3,177 |
Average Assets, quarterly | $182,409,000 | 3,177 |
Volatile liabilities | $4,802,000 | 4,041 |
Insider loans | $4,301,000 | 1,424 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,144,000 | 2,858 |
Tier 1 (core) risk-based capital | $18,683,000 | 3,272 |
Tier 2 risk-based capital | $1,633,000 | 2,770 |
Total risk weighted assets | $130,358,000 | 3,051 |
Total unused commitments | $19,144,000 | 2,858 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $187,771,000 | 3,138 |
Cash and due from depository institutions | $19,055,000 | 2,549 |
Interest-bearing balances | $12,214,000 | 2,403 |
Securities | $41,091,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $18,800,000 | 172 |
Net loans & leases | $92,831,000 | 3,552 |
Loan loss allowance | $1,644,000 | 3,034 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,125,000 | 2,939 |
Other real estate owned | $120,000 | 2,549 |
Goodwill and other intangibles | $384,000 | 2,032 |
All other assets | $12,365,000 | 1,533 |
Life insurance assets | $3,544,000 | 2,053 |
Total liabilities and capital | $187,771,000 | 3,138 |
Total liabilities | $168,972,000 | 3,108 |
Total deposits | $165,277,000 | 3,033 |
Interest-bearing deposits | $92,442,000 | 3,751 |
Deposits held in domestic offices | $165,277,000 | 3,033 |
% insured | 72.28% | 4,988 |
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 | $3,695,000 | 1,284 |
Total equity capital | $18,799,000 | 3,334 |
Total bank equity capital | $18,799,000 | 3,334 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $5,931,000 | 3,135 |
Undivided profits | $10,868,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $736,000 | 3,298 |
Earning assets | $164,936,000 | 3,230 |
Long-term assets (5+ years) | $33,878,000 | 3,877 |
Average Assets, year-to-date | $195,159,400 | 2,995 |
Average Assets, quarterly | $187,841,500 | 3,124 |
Volatile liabilities | $4,653,000 | 4,137 |
Insider loans | $4,170,000 | 1,446 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,208,000 | 2,715 |
Tier 1 (core) risk-based capital | $17,436,000 | 3,460 |
Tier 2 risk-based capital | $1,618,000 | 2,800 |
Total risk weighted assets | $129,255,000 | 3,075 |
Total unused commitments | $20,208,000 | 2,715 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $187,912,000 | 3,135 |
Cash and due from depository institutions | $26,693,000 | 2,554 |
Interest-bearing balances | $21,574,000 | 1,502 |
Securities | $37,075,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $16,020,000 | 205 |
Net loans & leases | $92,359,000 | 3,594 |
Loan loss allowance | $1,620,000 | 3,099 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,138,000 | 2,961 |
Other real estate owned | $150,000 | 2,554 |
Goodwill and other intangibles | $384,000 | 2,036 |
All other assets | $12,093,000 | 1,548 |
Life insurance assets | $3,519,000 | 2,052 |
Total liabilities and capital | $187,911,000 | 3,135 |
Total liabilities | $169,209,000 | 3,100 |
Total deposits | $165,605,000 | 3,038 |
Interest-bearing deposits | $89,685,000 | 3,834 |
Deposits held in domestic offices | $165,605,000 | 3,038 |
% insured | 74.61% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,604,000 | 1,365 |
Total equity capital | $18,702,000 | 3,379 |
Total bank equity capital | $18,702,000 | 3,378 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $5,849,000 | 3,175 |
Undivided profits | $10,853,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $556,000 | 4,001 |
Earning assets | $167,028,000 | 3,220 |
Long-term assets (5+ years) | $32,235,000 | 3,992 |
Average Assets, year-to-date | $197,006,500 | 3,003 |
Average Assets, quarterly | $189,741,500 | 3,098 |
Volatile liabilities | $4,116,000 | 4,376 |
Insider loans | $4,270,000 | 1,429 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,122,000 | 2,996 |
Tier 1 (core) risk-based capital | $17,356,000 | 3,484 |
Tier 2 risk-based capital | $1,619,000 | 2,815 |
Total risk weighted assets | $129,372,000 | 3,092 |
Total unused commitments | $17,122,000 | 2,996 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $191,571,000 | 3,091 |
Cash and due from depository institutions | $28,298,000 | 2,546 |
Interest-bearing balances | $23,351,000 | 1,336 |
Securities | $37,023,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $22,265,000 | 157 |
Net loans & leases | $88,144,000 | 3,690 |
Loan loss allowance | $1,584,000 | 3,168 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,067,000 | 3,020 |
Other real estate owned | $150,000 | 2,546 |
Goodwill and other intangibles | $384,000 | 2,042 |
All other assets | $12,240,000 | 1,546 |
Life insurance assets | $3,494,000 | 2,059 |
Total liabilities and capital | $191,571,000 | 3,091 |
Total liabilities | $173,345,000 | 3,046 |
Total deposits | $168,976,000 | 2,988 |
Interest-bearing deposits | $90,709,000 | 3,837 |
Deposits held in domestic offices | $168,976,000 | 2,988 |
% insured | 66.75% | 5,643 |
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 | $4,369,000 | 1,149 |
Total equity capital | $18,226,000 | 3,409 |
Total bank equity capital | $18,226,000 | 3,408 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $5,769,000 | 3,230 |
Undivided profits | $10,457,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $691,000 | 3,440 |
Earning assets | $170,783,000 | 3,171 |
Long-term assets (5+ years) | $31,549,000 | 4,066 |
Average Assets, year-to-date | $200,038,000 | 2,992 |
Average Assets, quarterly | $196,533,500 | 3,040 |
Volatile liabilities | $3,860,000 | 4,484 |
Insider loans | $4,426,000 | 1,367 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,058,000 | 3,120 |
Tier 1 (core) risk-based capital | $16,946,000 | 3,523 |
Tier 2 risk-based capital | $1,541,000 | 2,891 |
Total risk weighted assets | $123,143,000 | 3,189 |
Total unused commitments | $16,058,000 | 3,120 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $201,496,000 | 3,009 |
Cash and due from depository institutions | $29,131,000 | 2,514 |
Interest-bearing balances | $23,405,000 | 1,584 |
Securities | $41,761,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $27,830,000 | 142 |
Net loans & leases | $87,066,000 | 3,699 |
Loan loss allowance | $1,540,000 | 3,242 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,126,000 | 3,010 |
Other real estate owned | $150,000 | 2,514 |
Goodwill and other intangibles | $384,000 | 2,041 |
All other assets | $12,048,000 | 1,532 |
Life insurance assets | $3,470,000 | 2,053 |
Total liabilities and capital | $201,496,000 | 3,009 |
Total liabilities | $183,075,000 | 2,949 |
Total deposits | $178,113,000 | 2,905 |
Interest-bearing deposits | $92,974,000 | 3,815 |
Deposits held in domestic offices | $178,113,000 | 2,905 |
% insured | 71.27% | 5,413 |
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 | $4,962,000 | 1,034 |
Total equity capital | $18,421,000 | 3,414 |
Total bank equity capital | $18,421,000 | 3,413 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $5,731,000 | 3,270 |
Undivided profits | $10,690,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $525,000 | 3,962 |
Earning assets | $180,062,000 | 3,074 |
Long-term assets (5+ years) | $35,643,000 | 3,867 |
Average Assets, year-to-date | $204,271,500 | 2,963 |
Average Assets, quarterly | $204,271,500 | 2,963 |
Volatile liabilities | $4,098,000 | 4,361 |
Insider loans | $4,674,000 | 1,311 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,450,000 | 3,302 |
Tier 1 (core) risk-based capital | $16,855,000 | 3,537 |
Tier 2 risk-based capital | $1,527,000 | 2,889 |
Total risk weighted assets | $122,035,000 | 3,195 |
Total unused commitments | $14,450,000 | 3,302 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $207,047,000 | 2,967 |
Cash and due from depository institutions | $30,766,000 | 2,586 |
Interest-bearing balances | $21,764,000 | 1,513 |
Securities | $39,411,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $34,500,000 | 118 |
Net loans & leases | $86,488,000 | 3,739 |
Loan loss allowance | $1,455,000 | 3,380 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,172,000 | 3,029 |
Other real estate owned | $170,000 | 2,586 |
Goodwill and other intangibles | $384,000 | 2,039 |
All other assets | $12,156,000 | 1,541 |
Life insurance assets | $3,447,000 | 2,048 |
Total liabilities and capital | $207,047,000 | 2,967 |
Total liabilities | $188,655,000 | 2,906 |
Total deposits | $183,069,000 | 2,854 |
Interest-bearing deposits | $98,952,000 | 3,687 |
Deposits held in domestic offices | $183,069,000 | 2,854 |
% insured | 68.00% | 5,705 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,586,000 | 939 |
Total equity capital | $18,392,000 | 3,420 |
Total bank equity capital | $18,392,000 | 3,419 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $5,642,000 | 3,316 |
Undivided profits | $10,750,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $709,000 | 3,424 |
Earning assets | $182,163,000 | 3,054 |
Long-term assets (5+ years) | $35,789,000 | 3,917 |
Average Assets, year-to-date | $179,705,600 | 3,209 |
Average Assets, quarterly | $202,328,000 | 3,001 |
Volatile liabilities | $4,092,000 | 4,485 |
Insider loans | $5,840,000 | 1,068 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,209,000 | 3,035 |
Tier 1 (core) risk-based capital | $17,019,000 | 3,529 |
Tier 2 risk-based capital | $1,543,000 | 2,894 |
Total risk weighted assets | $123,315,000 | 3,170 |
Total unused commitments | $16,209,000 | 3,035 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $197,609,000 | 3,062 |
Cash and due from depository institutions | $20,298,000 | 2,698 |
Interest-bearing balances | $13,013,000 | 2,223 |
Securities | $38,464,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $38,250,000 | 102 |
Net loans & leases | $85,244,000 | 3,787 |
Loan loss allowance | $1,346,000 | 3,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,140,000 | 3,076 |
Other real estate owned | $0 | 2,698 |
Goodwill and other intangibles | $384,000 | 2,064 |
All other assets | $11,829,000 | 1,583 |
Life insurance assets | $3,422,000 | 2,043 |
Total liabilities and capital | $197,609,000 | 3,062 |
Total liabilities | $179,774,000 | 3,006 |
Total deposits | $174,548,000 | 2,945 |
Interest-bearing deposits | $88,071,000 | 3,997 |
Deposits held in domestic offices | $174,548,000 | 2,945 |
% insured | 67.98% | 5,860 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,226,000 | 994 |
Total equity capital | $17,835,000 | 3,501 |
Total bank equity capital | $17,835,000 | 3,500 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $5,561,000 | 3,373 |
Undivided profits | $10,274,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $552,000 | 4,116 |
Earning assets | $174,971,000 | 3,149 |
Long-term assets (5+ years) | $35,786,000 | 3,998 |
Average Assets, year-to-date | $172,870,250 | 3,327 |
Average Assets, quarterly | $185,477,000 | 3,198 |
Volatile liabilities | $4,108,000 | 4,529 |
Insider loans | $5,689,000 | 1,092 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,305,000 | 3,180 |
Tier 1 (core) risk-based capital | $16,742,000 | 3,585 |
Tier 2 risk-based capital | $1,495,000 | 2,976 |
Total risk weighted assets | $119,574,000 | 3,239 |
Total unused commitments | $15,305,000 | 3,180 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $173,345,000 | 3,346 |
Cash and due from depository institutions | $18,840,000 | 2,966 |
Interest-bearing balances | $12,190,000 | 2,339 |
Securities | $34,001,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $23,660,000 | 151 |
Net loans & leases | $81,495,000 | 3,869 |
Loan loss allowance | $1,322,000 | 3,674 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,106,000 | 3,117 |
Other real estate owned | $0 | 2,966 |
Goodwill and other intangibles | $384,000 | 2,057 |
All other assets | $11,859,000 | 1,565 |
Life insurance assets | $3,398,000 | 2,044 |
Total liabilities and capital | $173,345,000 | 3,346 |
Total liabilities | $156,424,000 | 3,321 |
Total deposits | $152,164,000 | 3,249 |
Interest-bearing deposits | $80,863,000 | 4,256 |
Deposits held in domestic offices | $152,164,000 | 3,249 |
% insured | 75.99% | 5,238 |
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 | $4,260,000 | 1,127 |
Total equity capital | $16,921,000 | 3,618 |
Total bank equity capital | $16,921,000 | 3,616 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $5,504,000 | 3,422 |
Undivided profits | $9,417,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $632,000 | 3,716 |
Earning assets | $151,346,000 | 3,489 |
Long-term assets (5+ years) | $34,358,000 | 4,092 |
Average Assets, year-to-date | $164,624,000 | 3,468 |
Average Assets, quarterly | $168,734,500 | 3,410 |
Volatile liabilities | $4,102,000 | 4,515 |
Insider loans | $5,456,000 | 1,132 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,999,000 | 3,472 |
Tier 1 (core) risk-based capital | $15,835,000 | 3,708 |
Tier 2 risk-based capital | $1,380,000 | 3,130 |
Total risk weighted assets | $110,343,000 | 3,396 |
Total unused commitments | $12,999,000 | 3,472 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $164,124,000 | 3,513 |
Cash and due from depository institutions | $16,974,000 | 3,186 |
Interest-bearing balances | $10,683,000 | 2,923 |
Securities | $34,587,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $22,420,000 | 206 |
Net loans & leases | $81,529,000 | 3,856 |
Loan loss allowance | $1,147,000 | 4,018 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,100,000 | 3,140 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $384,000 | 2,068 |
All other assets | $5,130,000 | 2,902 |
Life insurance assets | $3,375,000 | 2,037 |
Total liabilities and capital | $164,124,000 | 3,513 |
Total liabilities | $149,678,000 | 3,436 |
Total deposits | $148,075,000 | 3,352 |
Interest-bearing deposits | $83,103,000 | 4,251 |
Deposits held in domestic offices | $148,075,000 | 3,352 |
% insured | 80.18% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,603,000 | 2,281 |
Total equity capital | $14,446,000 | 4,001 |
Total bank equity capital | $14,446,000 | 3,999 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $3,646,000 | 4,017 |
Undivided profits | $8,800,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $585,000 | 3,839 |
Earning assets | $149,219,000 | 3,543 |
Long-term assets (5+ years) | $31,850,000 | 4,228 |
Average Assets, year-to-date | $160,263,500 | 3,559 |
Average Assets, quarterly | $160,263,500 | 3,559 |
Volatile liabilities | $3,847,000 | 4,530 |
Insider loans | $4,990,000 | 1,240 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,312,000 | 3,348 |
Tier 1 (core) risk-based capital | $13,629,000 | 4,104 |
Tier 2 risk-based capital | $1,153,000 | 3,533 |
Total risk weighted assets | $101,064,000 | 3,601 |
Total unused commitments | $14,312,000 | 3,348 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $156,403,000 | 3,626 |
Cash and due from depository institutions | $18,221,000 | 3,098 |
Interest-bearing balances | $10,546,000 | 2,694 |
Securities | $36,516,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $15,235,000 | 295 |
Net loans & leases | $77,762,000 | 4,003 |
Loan loss allowance | $1,092,000 | 4,157 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,108,000 | 3,160 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $384,000 | 2,076 |
All other assets | $5,177,000 | 2,945 |
Life insurance assets | $3,348,000 | 2,032 |
Total liabilities and capital | $156,403,000 | 3,626 |
Total liabilities | $143,137,000 | 3,558 |
Total deposits | $141,425,000 | 3,466 |
Interest-bearing deposits | $82,027,000 | 4,291 |
Deposits held in domestic offices | $141,425,000 | 3,466 |
% insured | 79.45% | 4,802 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,712,000 | 2,166 |
Total equity capital | $13,266,000 | 4,195 |
Total bank equity capital | $13,266,000 | 4,193 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $2,865,000 | 4,376 |
Undivided profits | $8,401,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $667,000 | 3,664 |
Earning assets | $140,059,000 | 3,683 |
Long-term assets (5+ years) | $32,000,000 | 4,226 |
Average Assets, year-to-date | $153,125,800 | 3,657 |
Average Assets, quarterly | $154,905,500 | 3,644 |
Volatile liabilities | $3,818,000 | 4,681 |
Insider loans | $6,040,000 | 1,021 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,705,000 | 3,214 |
Tier 1 (core) risk-based capital | $12,690,000 | 4,279 |
Tier 2 risk-based capital | $1,108,000 | 3,646 |
Total risk weighted assets | $98,179,000 | 3,693 |
Total unused commitments | $14,705,000 | 3,214 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $153,408,000 | 3,682 |
Cash and due from depository institutions | $15,639,000 | 3,122 |
Interest-bearing balances | $10,432,000 | 2,768 |
Securities | $32,195,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $17,215,000 | 248 |
Net loans & leases | $82,055,000 | 3,913 |
Loan loss allowance | $1,120,000 | 4,190 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,113,000 | 3,165 |
Other real estate owned | $0 | 3,122 |
Goodwill and other intangibles | $384,000 | 2,072 |
All other assets | $2,807,000 | 4,086 |
Life insurance assets | $1,339,000 | 2,953 |
Total liabilities and capital | $153,408,000 | 3,682 |
Total liabilities | $140,207,000 | 3,620 |
Total deposits | $138,202,000 | 3,527 |
Interest-bearing deposits | $79,178,000 | 4,407 |
Deposits held in domestic offices | $138,202,000 | 3,527 |
% insured | 81.55% | 4,634 |
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 | $2,005,000 | 2,055 |
Total equity capital | $13,201,000 | 4,249 |
Total bank equity capital | $13,201,000 | 4,247 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $2,865,000 | 4,413 |
Undivided profits | $8,336,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $469,000 | 4,624 |
Earning assets | $141,897,000 | 3,670 |
Long-term assets (5+ years) | $31,850,000 | 4,254 |
Average Assets, year-to-date | $152,306,500 | 3,700 |
Average Assets, quarterly | $150,959,500 | 3,728 |
Volatile liabilities | $3,337,000 | 4,897 |
Insider loans | $5,593,000 | 1,112 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,506,000 | 3,253 |
Tier 1 (core) risk-based capital | $12,672,000 | 4,311 |
Tier 2 risk-based capital | $1,136,000 | 3,622 |
Total risk weighted assets | $97,718,000 | 3,714 |
Total unused commitments | $14,506,000 | 3,253 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $148,511,000 | 3,789 |
Cash and due from depository institutions | $13,943,000 | 3,046 |
Interest-bearing balances | $10,560,000 | 2,848 |
Securities | $31,496,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $15,360,000 | 288 |
Net loans & leases | $81,399,000 | 3,929 |
Loan loss allowance | $1,096,000 | 4,233 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,039,000 | 3,221 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $384,000 | 2,079 |
All other assets | $2,890,000 | 4,004 |
Life insurance assets | $1,329,000 | 2,930 |
Total liabilities and capital | $148,511,000 | 3,789 |
Total liabilities | $135,318,000 | 3,725 |
Total deposits | $133,462,000 | 3,637 |
Interest-bearing deposits | $75,929,000 | 4,543 |
Deposits held in domestic offices | $133,462,000 | 3,636 |
% insured | 84.47% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,856,000 | 2,119 |
Total equity capital | $13,193,000 | 4,261 |
Total bank equity capital | $13,193,000 | 4,259 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $2,865,000 | 4,436 |
Undivided profits | $8,328,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $573,000 | 4,112 |
Earning assets | $138,815,000 | 3,732 |
Long-term assets (5+ years) | $29,936,000 | 4,333 |
Average Assets, year-to-date | $151,939,330 | 3,735 |
Average Assets, quarterly | $149,506,000 | 3,779 |
Volatile liabilities | $2,941,000 | 5,068 |
Insider loans | $5,624,000 | 1,121 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,754,000 | 3,349 |
Tier 1 (core) risk-based capital | $12,395,000 | 4,366 |
Tier 2 risk-based capital | $1,135,000 | 3,614 |
Total risk weighted assets | $96,516,000 | 3,729 |
Total unused commitments | $13,754,000 | 3,349 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $150,501,000 | 3,799 |
Cash and due from depository institutions | $14,777,000 | 3,319 |
Interest-bearing balances | $11,346,000 | 3,211 |
Securities | $36,668,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $15,180,000 | 384 |
Net loans & leases | $77,778,000 | 4,015 |
Loan loss allowance | $1,010,000 | 4,464 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,729,000 | 3,435 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $384,000 | 2,065 |
All other assets | $2,985,000 | 3,930 |
Life insurance assets | $1,319,000 | 2,913 |
Total liabilities and capital | $150,501,000 | 3,799 |
Total liabilities | $137,265,000 | 3,742 |
Total deposits | $134,607,000 | 3,673 |
Interest-bearing deposits | $79,829,000 | 4,465 |
Deposits held in domestic offices | $134,607,000 | 3,672 |
% insured | 82.91% | 4,482 |
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 | $2,658,000 | 1,653 |
Total equity capital | $13,236,000 | 4,353 |
Total bank equity capital | $13,236,000 | 4,352 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $2,865,000 | 4,475 |
Undivided profits | $8,371,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $516,000 | 4,359 |
Earning assets | $140,972,000 | 3,756 |
Long-term assets (5+ years) | $31,836,000 | 4,184 |
Average Assets, year-to-date | $153,653,500 | 3,751 |
Average Assets, quarterly | $153,653,500 | 3,751 |
Volatile liabilities | $3,583,000 | 4,762 |
Insider loans | $5,922,000 | 1,057 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,187,000 | 3,058 |
Tier 1 (core) risk-based capital | $11,795,000 | 4,491 |
Tier 2 risk-based capital | $1,155,000 | 3,583 |
Total risk weighted assets | $92,401,000 | 3,832 |
Total unused commitments | $16,187,000 | 3,058 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $156,806,000 | 3,719 |
Cash and due from depository institutions | $15,930,000 | 3,321 |
Interest-bearing balances | $10,683,000 | 3,068 |
Securities | $34,166,000 | 3,413 |
Federal funds sold & reverse repurchase agreements | $29,030,000 | 177 |
Net loans & leases | $71,547,000 | 4,280 |
Loan loss allowance | $1,008,000 | 4,497 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,694,000 | 3,465 |
Other real estate owned | $0 | 3,321 |
Goodwill and other intangibles | $384,000 | 2,068 |
All other assets | $3,055,000 | 3,939 |
Life insurance assets | $1,309,000 | 2,888 |
Total liabilities and capital | $156,806,000 | 3,719 |
Total liabilities | $144,032,000 | 3,627 |
Total deposits | $140,573,000 | 3,537 |
Interest-bearing deposits | $85,221,000 | 4,295 |
Deposits held in domestic offices | $140,573,000 | 3,536 |
% insured | 86.21% | 4,606 |
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 | $3,459,000 | 1,390 |
Total equity capital | $12,774,000 | 4,458 |
Total bank equity capital | $12,774,000 | 4,457 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $2,865,000 | 4,507 |
Undivided profits | $7,909,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $564,000 | 4,181 |
Earning assets | $145,426,000 | 3,681 |
Long-term assets (5+ years) | $34,227,000 | 3,975 |
Average Assets, year-to-date | $144,565,800 | 3,872 |
Average Assets, quarterly | $152,730,500 | 3,769 |
Volatile liabilities | $3,008,000 | 5,124 |
Insider loans | $4,594,000 | 1,375 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,596,000 | 3,030 |
Tier 1 (core) risk-based capital | $11,323,000 | 4,598 |
Tier 2 risk-based capital | $1,126,000 | 3,676 |
Total risk weighted assets | $90,025,000 | 3,949 |
Total unused commitments | $15,596,000 | 3,030 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $148,655,000 | 3,852 |
Cash and due from depository institutions | $15,610,000 | 3,285 |
Interest-bearing balances | $10,262,000 | 3,011 |
Securities | $39,714,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $15,410,000 | 337 |
Net loans & leases | $72,406,000 | 4,278 |
Loan loss allowance | $1,000,000 | 4,593 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,150,000 | 3,908 |
Other real estate owned | $0 | 3,285 |
Goodwill and other intangibles | $384,000 | 2,063 |
All other assets | $2,981,000 | 4,026 |
Life insurance assets | $1,299,000 | 2,854 |
Total liabilities and capital | $148,655,000 | 3,852 |
Total liabilities | $136,097,000 | 3,784 |
Total deposits | $133,680,000 | 3,677 |
Interest-bearing deposits | $77,410,000 | 4,571 |
Deposits held in domestic offices | $133,680,000 | 3,676 |
% insured | 91.71% | 2,981 |
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 | $2,417,000 | 1,901 |
Total equity capital | $12,558,000 | 4,569 |
Total bank equity capital | $12,558,000 | 4,567 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $2,865,000 | 4,553 |
Undivided profits | $7,693,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $518,000 | 4,650 |
Earning assets | $137,792,000 | 3,825 |
Long-term assets (5+ years) | $39,937,000 | 3,645 |
Average Assets, year-to-date | $141,505,750 | 3,966 |
Average Assets, quarterly | $145,256,500 | 3,913 |
Volatile liabilities | $3,003,000 | 5,212 |
Insider loans | $5,574,000 | 1,156 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,837,000 | 3,281 |
Tier 1 (core) risk-based capital | $10,946,000 | 4,720 |
Tier 2 risk-based capital | $1,114,000 | 3,744 |
Total risk weighted assets | $89,072,000 | 3,978 |
Total unused commitments | $13,837,000 | 3,281 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 42 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $141,858,000 | 3,987 |
Cash and due from depository institutions | $11,567,000 | 3,356 |
Interest-bearing balances | $7,009,000 | 3,703 |
Securities | $40,214,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $11,890,000 | 461 |
Net loans & leases | $72,881,000 | 4,282 |
Loan loss allowance | $1,006,000 | 4,609 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,826,000 | 4,195 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $384,000 | 2,048 |
All other assets | $3,096,000 | 3,964 |
Life insurance assets | $1,289,000 | 2,831 |
Total liabilities and capital | $141,858,000 | 3,987 |
Total liabilities | $129,818,000 | 3,902 |
Total deposits | $127,963,000 | 3,788 |
Interest-bearing deposits | $76,469,000 | 4,661 |
Deposits held in domestic offices | $127,963,000 | 3,788 |
% insured | 91.74% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,855,000 | 2,206 |
Total equity capital | $12,040,000 | 4,653 |
Total bank equity capital | $12,040,000 | 4,651 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $2,865,000 | 4,568 |
Undivided profits | $7,175,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $589,000 | 4,198 |
Earning assets | $131,994,000 | 3,935 |
Long-term assets (5+ years) | $39,256,000 | 3,679 |
Average Assets, year-to-date | $139,122,670 | 4,032 |
Average Assets, quarterly | $140,960,000 | 4,009 |
Volatile liabilities | $2,998,000 | 5,257 |
Insider loans | $5,916,000 | 1,091 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,948,000 | 3,663 |
Tier 1 (core) risk-based capital | $10,559,000 | 4,800 |
Tier 2 risk-based capital | $1,090,000 | 3,818 |
Total risk weighted assets | $87,150,000 | 4,072 |
Total unused commitments | $10,948,000 | 3,663 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $140,062,000 | 4,057 |
Cash and due from depository institutions | $11,157,000 | 3,477 |
Interest-bearing balances | $7,146,000 | 3,937 |
Securities | $31,510,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $24,620,000 | 226 |
Net loans & leases | $67,989,000 | 4,461 |
Loan loss allowance | $995,000 | 4,671 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,409,000 | 4,647 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $384,000 | 2,047 |
All other assets | $2,993,000 | 4,009 |
Life insurance assets | $1,278,000 | 2,812 |
Total liabilities and capital | $140,062,000 | 4,057 |
Total liabilities | $128,610,000 | 3,973 |
Total deposits | $126,659,000 | 3,863 |
Interest-bearing deposits | $76,343,000 | 4,725 |
Deposits held in domestic offices | $126,659,000 | 3,863 |
% insured | 91.52% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,951,000 | 2,098 |
Total equity capital | $11,452,000 | 4,750 |
Total bank equity capital | $11,452,000 | 4,749 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $2,865,000 | 4,600 |
Undivided profits | $6,587,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $428,000 | 5,032 |
Earning assets | $131,265,000 | 3,985 |
Long-term assets (5+ years) | $35,552,000 | 3,892 |
Average Assets, year-to-date | $137,755,000 | 4,079 |
Average Assets, quarterly | $137,755,000 | 4,079 |
Volatile liabilities | $2,603,000 | 5,478 |
Insider loans | $5,521,000 | 1,149 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,466,000 | 3,851 |
Tier 1 (core) risk-based capital | $10,177,000 | 4,885 |
Tier 2 risk-based capital | $1,027,000 | 3,994 |
Total risk weighted assets | $82,070,000 | 4,254 |
Total unused commitments | $10,466,000 | 3,851 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $135,448,000 | 4,128 |
Cash and due from depository institutions | $15,249,000 | 3,483 |
Interest-bearing balances | $7,413,000 | 3,490 |
Securities | $29,782,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $20,790,000 | 249 |
Net loans & leases | $64,899,000 | 4,627 |
Loan loss allowance | $948,000 | 4,750 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,317,000 | 4,772 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $384,000 | 2,050 |
All other assets | $3,027,000 | 4,080 |
Life insurance assets | $1,267,000 | 2,797 |
Total liabilities and capital | $135,448,000 | 4,128 |
Total liabilities | $123,908,000 | 4,051 |
Total deposits | $122,114,000 | 3,918 |
Interest-bearing deposits | $75,137,000 | 4,727 |
Deposits held in domestic offices | $122,114,000 | 3,917 |
% insured | 89.58% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,794,000 | 2,224 |
Total equity capital | $11,540,000 | 4,723 |
Total bank equity capital | $11,540,000 | 4,722 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $2,865,000 | 4,626 |
Undivided profits | $6,675,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $481,000 | 4,869 |
Earning assets | $122,884,000 | 4,133 |
Long-term assets (5+ years) | $32,976,000 | 3,505 |
Average Assets, year-to-date | $121,051,800 | 4,370 |
Average Assets, quarterly | $132,288,000 | 4,164 |
Volatile liabilities | $2,313,000 | 5,761 |
Insider loans | $4,956,000 | 1,305 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,109,000 | 3,601 |
Tier 1 (core) risk-based capital | $10,091,000 | 4,896 |
Tier 2 risk-based capital | $985,000 | 4,090 |
Total risk weighted assets | $78,698,000 | 4,368 |
Total unused commitments | $11,109,000 | 3,602 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $129,128,000 | 4,258 |
Cash and due from depository institutions | $10,154,000 | 3,425 |
Interest-bearing balances | $6,587,000 | 3,758 |
Securities | $29,175,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $24,620,000 | 224 |
Net loans & leases | $60,567,000 | 4,829 |
Loan loss allowance | $917,000 | 4,849 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,320,000 | 4,805 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $384,000 | 2,083 |
All other assets | $2,908,000 | 4,206 |
Life insurance assets | $1,257,000 | 2,784 |
Total liabilities and capital | $129,128,000 | 4,258 |
Total liabilities | $117,893,000 | 4,180 |
Total deposits | $116,213,000 | 4,051 |
Interest-bearing deposits | $68,135,000 | 5,030 |
Deposits held in domestic offices | $116,213,000 | 4,049 |
% insured | 93.48% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,680,000 | 2,404 |
Total equity capital | $11,235,000 | 4,844 |
Total bank equity capital | $11,235,000 | 4,843 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $2,865,000 | 4,664 |
Undivided profits | $6,370,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $426,000 | 5,286 |
Earning assets | $120,949,000 | 4,182 |
Long-term assets (5+ years) | $27,961,000 | 3,761 |
Average Assets, year-to-date | $117,452,750 | 4,492 |
Average Assets, quarterly | $124,376,500 | 4,346 |
Volatile liabilities | $2,331,000 | 5,788 |
Insider loans | $5,021,000 | 1,307 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,057,000 | 3,635 |
Tier 1 (core) risk-based capital | $9,945,000 | 4,966 |
Tier 2 risk-based capital | $938,000 | 4,238 |
Total risk weighted assets | $74,885,000 | 4,521 |
Total unused commitments | $11,057,000 | 3,638 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $119,625,000 | 4,484 |
Cash and due from depository institutions | $9,980,000 | 3,470 |
Interest-bearing balances | $5,434,000 | 3,878 |
Securities | $25,025,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $18,120,000 | 303 |
Net loans & leases | $62,226,000 | 4,816 |
Loan loss allowance | $947,000 | 4,808 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,219,000 | 4,949 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $384,000 | 2,092 |
All other assets | $2,671,000 | 4,406 |
Life insurance assets | $1,246,000 | 2,763 |
Total liabilities and capital | $119,626,000 | 4,484 |
Total liabilities | $108,672,000 | 4,401 |
Total deposits | $107,075,000 | 4,293 |
Interest-bearing deposits | $65,558,000 | 5,159 |
Deposits held in domestic offices | $107,075,000 | 4,291 |
% insured | 93.90% | 2,494 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,597,000 | 2,365 |
Total equity capital | $10,954,000 | 4,871 |
Total bank equity capital | $10,954,000 | 4,870 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $2,865,000 | 4,709 |
Undivided profits | $6,089,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $502,000 | 4,880 |
Earning assets | $110,805,000 | 4,439 |
Long-term assets (5+ years) | $23,777,000 | 4,047 |
Average Assets, year-to-date | $113,561,000 | 4,620 |
Average Assets, quarterly | $115,989,500 | 4,570 |
Volatile liabilities | $2,074,000 | 5,963 |
Insider loans | $4,758,000 | 1,394 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,570,000 | 4,411 |
Tier 1 (core) risk-based capital | $9,875,000 | 4,992 |
Tier 2 risk-based capital | $927,000 | 4,298 |
Total risk weighted assets | $74,035,000 | 4,590 |
Total unused commitments | $7,570,000 | 4,413 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $112,354,000 | 4,699 |
Cash and due from depository institutions | $9,105,000 | 3,567 |
Interest-bearing balances | $5,071,000 | 4,099 |
Securities | $25,995,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $10,290,000 | 776 |
Net loans & leases | $62,667,000 | 4,830 |
Loan loss allowance | $986,000 | 4,739 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,229,000 | 4,978 |
Other real estate owned | $0 | 3,567 |
Goodwill and other intangibles | $384,000 | 2,085 |
All other assets | $2,684,000 | 4,466 |
Life insurance assets | $1,236,000 | 2,761 |
Total liabilities and capital | $112,354,000 | 4,699 |
Total liabilities | $101,765,000 | 4,653 |
Total deposits | $99,492,000 | 4,558 |
Interest-bearing deposits | $63,092,000 | 5,298 |
Deposits held in domestic offices | $99,492,000 | 4,556 |
% insured | 95.28% | 1,892 |
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 | $2,273,000 | 1,789 |
Total equity capital | $10,589,000 | 4,924 |
Total bank equity capital | $10,589,000 | 4,923 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $2,865,000 | 4,747 |
Undivided profits | $5,724,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $492,000 | 4,905 |
Earning assets | $104,023,000 | 4,652 |
Long-term assets (5+ years) | $23,928,000 | 3,988 |
Average Assets, year-to-date | $110,529,000 | 4,722 |
Average Assets, quarterly | $110,529,000 | 4,722 |
Volatile liabilities | $1,953,000 | 6,074 |
Insider loans | $4,703,000 | 1,445 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,397,000 | 4,526 |
Tier 1 (core) risk-based capital | $9,745,000 | 5,036 |
Tier 2 risk-based capital | $903,000 | 4,384 |
Total risk weighted assets | $72,089,000 | 4,696 |
Total unused commitments | $7,397,000 | 4,529 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $108,704,000 | 4,803 |
Cash and due from depository institutions | $9,348,000 | 3,674 |
Interest-bearing balances | $4,907,000 | 3,922 |
Securities | $26,005,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $8,230,000 | 924 |
Net loans & leases | $60,793,000 | 4,999 |
Loan loss allowance | $948,000 | 4,847 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,257,000 | 5,002 |
Other real estate owned | $26,000 | 3,674 |
Goodwill and other intangibles | $384,000 | 2,091 |
All other assets | $2,661,000 | 4,579 |
Life insurance assets | $1,226,000 | 2,760 |
Total liabilities and capital | $108,704,000 | 4,803 |
Total liabilities | $98,290,000 | 4,773 |
Total deposits | $96,799,000 | 4,641 |
Interest-bearing deposits | $62,386,000 | 5,331 |
Deposits held in domestic offices | $96,799,000 | 4,639 |
% insured | 89.09% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,491,000 | 2,477 |
Total equity capital | $10,414,000 | 4,981 |
Total bank equity capital | $10,414,000 | 4,980 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $2,865,000 | 4,793 |
Undivided profits | $5,549,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $498,000 | 5,015 |
Earning assets | $99,935,000 | 4,781 |
Long-term assets (5+ years) | $25,330,000 | 3,810 |
Average Assets, year-to-date | $104,194,400 | 4,865 |
Average Assets, quarterly | $107,372,000 | 4,829 |
Volatile liabilities | $12,611,000 | 5,640 |
Insider loans | $3,815,000 | 1,783 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,520,000 | 4,210 |
Tier 1 (core) risk-based capital | $9,729,000 | 5,073 |
Tier 2 risk-based capital | $880,000 | 4,472 |
Total risk weighted assets | $70,261,000 | 4,831 |
Total unused commitments | $8,520,000 | 4,211 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $106,040,000 | 4,915 |
Cash and due from depository institutions | $7,816,000 | 3,712 |
Interest-bearing balances | $4,185,000 | 4,118 |
Securities | $22,013,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $11,375,000 | 666 |
Net loans & leases | $60,473,000 | 5,098 |
Loan loss allowance | $912,000 | 4,950 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,274,000 | 5,049 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $384,000 | 2,091 |
All other assets | $2,705,000 | 4,639 |
Life insurance assets | $1,214,000 | 2,770 |
Total liabilities and capital | $106,039,000 | 4,915 |
Total liabilities | $95,218,000 | 4,889 |
Total deposits | $93,433,000 | 4,776 |
Interest-bearing deposits | $60,673,000 | 5,476 |
Deposits held in domestic offices | $93,433,000 | 4,774 |
% insured | 90.07% | 3,510 |
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 | $1,785,000 | 2,396 |
Total equity capital | $10,821,000 | 5,025 |
Total bank equity capital | $10,821,000 | 5,024 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $2,865,000 | 4,828 |
Undivided profits | $5,956,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $480,000 | 5,330 |
Earning assets | $98,046,000 | 4,876 |
Long-term assets (5+ years) | $24,624,000 | 3,818 |
Average Assets, year-to-date | $103,067,000 | 4,964 |
Average Assets, quarterly | $105,507,000 | 4,907 |
Volatile liabilities | $13,004,000 | 5,688 |
Insider loans | $3,787,000 | 1,825 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,290,000 | 4,110 |
Tier 1 (core) risk-based capital | $9,645,000 | 5,174 |
Tier 2 risk-based capital | $865,000 | 4,591 |
Total risk weighted assets | $69,056,000 | 4,923 |
Total unused commitments | $9,290,000 | 4,110 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $104,974,000 | 4,955 |
Cash and due from depository institutions | $7,770,000 | 3,609 |
Interest-bearing balances | $4,038,000 | 4,007 |
Securities | $22,907,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $9,005,000 | 859 |
Net loans & leases | $60,832,000 | 5,112 |
Loan loss allowance | $902,000 | 4,987 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,300,000 | 5,059 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $384,000 | 2,103 |
All other assets | $2,776,000 | 4,609 |
Life insurance assets | $1,205,000 | 2,782 |
Total liabilities and capital | $104,974,000 | 4,955 |
Total liabilities | $94,449,000 | 4,921 |
Total deposits | $91,925,000 | 4,810 |
Interest-bearing deposits | $59,724,000 | 5,534 |
Deposits held in domestic offices | $91,925,000 | 4,809 |
% insured | 89.77% | 3,678 |
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 | $2,524,000 | 1,759 |
Total equity capital | $10,525,000 | 5,084 |
Total bank equity capital | $10,525,000 | 5,083 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $2,865,000 | 4,853 |
Undivided profits | $5,660,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $398,000 | 5,809 |
Earning assets | $96,782,000 | 4,913 |
Long-term assets (5+ years) | $26,054,000 | 3,698 |
Average Assets, year-to-date | $102,076,000 | 5,015 |
Average Assets, quarterly | $102,453,500 | 5,019 |
Volatile liabilities | $12,859,000 | 5,752 |
Insider loans | $3,821,000 | 1,839 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,134,000 | 6,079 |
Tier 1 (core) risk-based capital | $9,515,000 | 5,218 |
Tier 2 risk-based capital | $855,000 | 4,643 |
Total risk weighted assets | $68,308,000 | 4,981 |
Total unused commitments | $3,134,000 | 6,085 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $99,933,000 | 5,164 |
Cash and due from depository institutions | $6,979,000 | 3,463 |
Interest-bearing balances | $3,653,000 | 4,152 |
Securities | $20,383,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $7,030,000 | 1,324 |
Net loans & leases | $61,057,000 | 5,159 |
Loan loss allowance | $880,000 | 5,074 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,330,000 | 5,091 |
Other real estate owned | $52,000 | 3,463 |
Goodwill and other intangibles | $384,000 | 2,122 |
All other assets | $2,718,000 | 4,752 |
Life insurance assets | $1,194,000 | 2,805 |
Total liabilities and capital | $99,933,000 | 5,164 |
Total liabilities | $89,674,000 | 5,128 |
Total deposits | $88,261,000 | 4,991 |
Interest-bearing deposits | $57,225,000 | 5,705 |
Deposits held in domestic offices | $88,261,000 | 4,990 |
% insured | 90.17% | 3,632 |
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 | $1,413,000 | 2,720 |
Total equity capital | $10,259,000 | 5,186 |
Total bank equity capital | $10,259,000 | 5,185 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $2,865,000 | 4,928 |
Undivided profits | $5,394,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $440,000 | 5,618 |
Earning assets | $92,123,000 | 5,105 |
Long-term assets (5+ years) | $19,584,000 | 4,211 |
Average Assets, year-to-date | $100,627,000 | 5,128 |
Average Assets, quarterly | $100,627,000 | 5,128 |
Volatile liabilities | $12,534,000 | 5,862 |
Insider loans | $585,000 | 5,069 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,956,000 | 6,280 |
Tier 1 (core) risk-based capital | $9,339,000 | 5,321 |
Tier 2 risk-based capital | $855,000 | 4,654 |
Total risk weighted assets | $68,303,000 | 5,037 |
Total unused commitments | $2,956,000 | 6,285 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $101,321,000 | 5,140 |
Cash and due from depository institutions | $9,387,000 | 3,370 |
Interest-bearing balances | $3,201,000 | 3,924 |
Securities | $19,001,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 934 |
Net loans & leases | $59,029,000 | 5,306 |
Loan loss allowance | $849,000 | 5,172 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,379,000 | 5,092 |
Other real estate owned | $208,000 | 3,370 |
Goodwill and other intangibles | $384,000 | 2,125 |
All other assets | $2,808,000 | 4,751 |
Life insurance assets | $1,184,000 | 2,809 |
Total liabilities and capital | $101,321,000 | 5,140 |
Total liabilities | $91,037,000 | 5,098 |
Total deposits | $89,623,000 | 4,951 |
Interest-bearing deposits | $59,908,000 | 5,573 |
Deposits held in domestic offices | $89,623,000 | 4,951 |
% insured | 87.07% | 4,728 |
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 | $1,414,000 | 2,763 |
Total equity capital | $10,284,000 | 5,170 |
Total bank equity capital | $10,284,000 | 5,168 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $2,865,000 | 4,966 |
Undivided profits | $5,419,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $418,000 | 5,906 |
Earning assets | $90,356,000 | 5,185 |
Long-term assets (5+ years) | $16,933,000 | 4,488 |
Average Assets, year-to-date | $100,432,200 | 5,081 |
Average Assets, quarterly | $101,112,000 | 5,132 |
Volatile liabilities | $12,017,000 | 5,960 |
Insider loans | $686,000 | 4,893 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,806,000 | 5,894 |
Tier 1 (core) risk-based capital | $9,410,000 | 5,299 |
Tier 2 risk-based capital | $834,000 | 4,776 |
Total risk weighted assets | $66,667,000 | 5,165 |
Total unused commitments | $3,806,000 | 5,895 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $100,903,000 | 5,168 |
Cash and due from depository institutions | $7,494,000 | 3,522 |
Interest-bearing balances | $2,529,000 | 4,011 |
Securities | $19,101,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $10,510,000 | 882 |
Net loans & leases | $59,669,000 | 5,314 |
Loan loss allowance | $837,000 | 5,147 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,420,000 | 5,083 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $384,000 | 2,177 |
All other assets | $2,325,000 | 4,775 |
Life insurance assets | $1,173,000 | 2,814 |
Total liabilities and capital | $100,903,000 | 5,168 |
Total liabilities | $90,529,000 | 5,132 |
Total deposits | $88,598,000 | 4,972 |
Interest-bearing deposits | $56,434,000 | 5,740 |
Deposits held in domestic offices | $88,598,000 | 4,971 |
% insured | 88.07% | 4,583 |
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 | $1,931,000 | 2,415 |
Total equity capital | $10,374,000 | 5,256 |
Total bank equity capital | $10,374,000 | 5,254 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $2,865,000 | 5,002 |
Undivided profits | $5,509,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $456,000 | 5,869 |
Earning assets | $91,809,000 | 5,165 |
Long-term assets (5+ years) | $17,756,000 | 4,366 |
Average Assets, year-to-date | $100,210,000 | 5,121 |
Average Assets, quarterly | $99,116,500 | 5,183 |
Volatile liabilities | $11,791,000 | 6,047 |
Insider loans | $872,000 | 4,512 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,161,000 | 5,871 |
Tier 1 (core) risk-based capital | $9,325,000 | 5,414 |
Tier 2 risk-based capital | $833,000 | 4,771 |
Total risk weighted assets | $66,578,000 | 5,209 |
Total unused commitments | $4,161,000 | 5,871 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $97,330,000 | 5,265 |
Cash and due from depository institutions | $4,962,000 | 3,507 |
Interest-bearing balances | $1,494,000 | 4,308 |
Securities | $20,531,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $11,135,000 | 913 |
Net loans & leases | $56,498,000 | 5,474 |
Loan loss allowance | $808,000 | 5,166 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,436,000 | 5,122 |
Other real estate owned | $0 | 3,507 |
Goodwill and other intangibles | $384,000 | 2,188 |
All other assets | $2,384,000 | 4,726 |
Life insurance assets | $1,162,000 | 2,839 |
Total liabilities and capital | $97,330,000 | 5,265 |
Total liabilities | $87,366,000 | 5,227 |
Total deposits | $85,674,000 | 5,056 |
Interest-bearing deposits | $57,089,000 | 5,729 |
Deposits held in domestic offices | $85,674,000 | 5,054 |
% insured | 77.43% | 4,452 |
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 | $1,692,000 | 2,687 |
Total equity capital | $9,964,000 | 5,348 |
Total bank equity capital | $9,964,000 | 5,347 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $2,865,000 | 5,045 |
Undivided profits | $5,099,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $489,000 | 5,582 |
Earning assets | $89,658,000 | 5,237 |
Long-term assets (5+ years) | $15,575,000 | 4,586 |
Average Assets, year-to-date | $99,979,000 | 5,161 |
Average Assets, quarterly | $100,069,000 | 5,179 |
Volatile liabilities | $11,368,000 | 6,144 |
Insider loans | $870,000 | 4,581 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,469,000 | 6,307 |
Tier 1 (core) risk-based capital | $9,216,000 | 5,484 |
Tier 2 risk-based capital | $784,000 | 4,886 |
Total risk weighted assets | $63,829,000 | 5,358 |
Total unused commitments | $3,469,000 | 6,309 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $102,808,000 | 5,134 |
Cash and due from depository institutions | $5,413,000 | 3,537 |
Interest-bearing balances | $1,497,000 | 4,003 |
Securities | $22,826,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $13,075,000 | 919 |
Net loans & leases | $57,220,000 | 5,456 |
Loan loss allowance | $760,000 | 5,244 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,488,000 | 5,091 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $384,000 | 2,196 |
All other assets | $2,402,000 | 4,729 |
Life insurance assets | $1,162,000 | 2,848 |
Total liabilities and capital | $102,808,000 | 5,134 |
Total liabilities | $92,679,000 | 5,082 |
Total deposits | $90,902,000 | 4,900 |
Interest-bearing deposits | $59,396,000 | 5,645 |
Deposits held in domestic offices | $90,902,000 | 4,897 |
% insured | 77.71% | 4,420 |
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 | $1,777,000 | 2,518 |
Total equity capital | $10,129,000 | 5,362 |
Total bank equity capital | $10,129,000 | 5,361 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,865,000 | 5,074 |
Undivided profits | $5,264,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $530,000 | 5,390 |
Earning assets | $94,618,000 | 5,097 |
Long-term assets (5+ years) | $17,772,000 | 4,322 |
Average Assets, year-to-date | $101,303,500 | 5,140 |
Average Assets, quarterly | $101,303,500 | 5,140 |
Volatile liabilities | $11,505,000 | 6,133 |
Insider loans | $1,365,000 | 3,797 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,112,000 | 5,796 |
Tier 1 (core) risk-based capital | $9,173,000 | 5,535 |
Tier 2 risk-based capital | $810,000 | 4,790 |
Total risk weighted assets | $66,117,000 | 5,285 |
Total unused commitments | $5,112,000 | 5,799 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $99,799,000 | 5,187 |
Cash and due from depository institutions | $6,428,000 | 3,446 |
Interest-bearing balances | $1,497,000 | 3,294 |
Securities | $25,295,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 1,939 |
Net loans & leases | $58,565,000 | 5,445 |
Loan loss allowance | $769,000 | 5,175 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,527,000 | 5,088 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $384,000 | 2,195 |
All other assets | $2,785,000 | 4,449 |
Life insurance assets | $1,461,000 | 2,650 |
Total liabilities and capital | $99,799,000 | 5,187 |
Total liabilities | $90,276,000 | 5,127 |
Total deposits | $89,149,000 | 4,875 |
Interest-bearing deposits | $58,827,000 | 5,609 |
Deposits held in domestic offices | $89,149,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,127,000 | 3,466 |
Total equity capital | $9,523,000 | 5,546 |
Total bank equity capital | $9,523,000 | 5,546 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $2,865,000 | 5,081 |
Undivided profits | $4,658,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $554,000 | 5,461 |
Earning assets | $90,172,000 | 5,215 |
Long-term assets (5+ years) | $20,371,000 | 3,991 |
Average Assets, year-to-date | $95,480,800 | 5,187 |
Average Assets, quarterly | $97,711,000 | 5,213 |
Volatile liabilities | $10,998,000 | 6,187 |
Insider loans | $1,517,000 | 3,651 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,389,000 | 6,072 |
Tier 1 (core) risk-based capital | $8,562,000 | 5,754 |
Tier 2 risk-based capital | $769,000 | 4,912 |
Total risk weighted assets | $67,386,000 | 5,258 |
Total unused commitments | $4,389,000 | 6,073 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $95,623,000 | 5,301 |
Cash and due from depository institutions | $6,111,000 | 3,549 |
Interest-bearing balances | $950,000 | 3,107 |
Securities | $26,466,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $4,305,000 | 2,519 |
Net loans & leases | $53,766,000 | 5,651 |
Loan loss allowance | $738,000 | 5,182 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,547,000 | 5,085 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $384,000 | 2,250 |
All other assets | $3,044,000 | 4,299 |
Life insurance assets | $1,787,000 | 2,459 |
Total liabilities and capital | $95,622,000 | 5,301 |
Total liabilities | $86,824,000 | 5,213 |
Total deposits | $85,787,000 | 4,939 |
Interest-bearing deposits | $55,322,000 | 5,741 |
Deposits held in domestic offices | $85,787,000 | 4,936 |
% 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 | $1,037,000 | 3,779 |
Total equity capital | $8,798,000 | 5,843 |
Total bank equity capital | $8,798,000 | 5,843 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $2,865,000 | 5,099 |
Undivided profits | $3,933,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $597,000 | 5,419 |
Earning assets | $85,487,000 | 5,355 |
Long-term assets (5+ years) | $21,059,000 | 3,881 |
Average Assets, year-to-date | $94,401,250 | 5,238 |
Average Assets, quarterly | $95,117,000 | 5,278 |
Volatile liabilities | $10,598,000 | 6,188 |
Insider loans | $1,150,000 | 4,172 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,556,000 | 5,792 |
Tier 1 (core) risk-based capital | $8,324,000 | 5,926 |
Tier 2 risk-based capital | $738,000 | 4,954 |
Total risk weighted assets | $63,333,000 | 5,412 |
Total unused commitments | $5,556,000 | 5,794 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $94,611,000 | 5,330 |
Cash and due from depository institutions | $6,764,000 | 3,693 |
Interest-bearing balances | $1,048,000 | 2,872 |
Securities | $27,206,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,299 |
Net loans & leases | $50,876,000 | 5,757 |
Loan loss allowance | $739,000 | 5,116 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,510,000 | 5,158 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $384,000 | 2,269 |
All other assets | $3,046,000 | 4,241 |
Life insurance assets | $1,785,000 | 2,469 |
Total liabilities and capital | $94,611,000 | 5,330 |
Total liabilities | $86,223,000 | 5,249 |
Total deposits | $84,593,000 | 5,023 |
Interest-bearing deposits | $56,452,000 | 5,697 |
Deposits held in domestic offices | $84,593,000 | 5,019 |
% 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 | $1,630,000 | 2,703 |
Total equity capital | $8,388,000 | 6,016 |
Total bank equity capital | $8,388,000 | 6,016 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $2,865,000 | 5,112 |
Undivided profits | $3,523,000 | 5,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $613,000 | 5,273 |
Earning assets | $83,955,000 | 5,409 |
Long-term assets (5+ years) | $20,400,000 | 3,922 |
Average Assets, year-to-date | $93,994,000 | 5,282 |
Average Assets, quarterly | $94,745,500 | 5,293 |
Volatile liabilities | $10,858,000 | 6,133 |
Insider loans | $754,000 | 4,870 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,207,000 | 6,305 |
Tier 1 (core) risk-based capital | $8,352,000 | 5,950 |
Tier 2 risk-based capital | $739,000 | 4,915 |
Total risk weighted assets | $61,102,000 | 5,507 |
Total unused commitments | $4,207,000 | 6,305 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $94,880,000 | 5,298 |
Cash and due from depository institutions | $5,601,000 | 3,636 |
Interest-bearing balances | $947,000 | 3,092 |
Securities | $27,460,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $10,660,000 | 1,648 |
Net loans & leases | $46,305,000 | 5,895 |
Loan loss allowance | $743,000 | 5,084 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,515,000 | 5,151 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $384,000 | 2,269 |
All other assets | $2,955,000 | 4,246 |
Life insurance assets | $1,769,000 | 2,471 |
Total liabilities and capital | $94,880,000 | 5,298 |
Total liabilities | $85,786,000 | 5,223 |
Total deposits | $84,097,000 | 5,039 |
Interest-bearing deposits | $54,538,000 | 5,809 |
Deposits held in domestic offices | $84,097,000 | 5,036 |
% 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 | $1,689,000 | 2,821 |
Total equity capital | $9,094,000 | 5,843 |
Total bank equity capital | $9,094,000 | 5,843 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $2,865,000 | 5,102 |
Undivided profits | $4,229,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $537,000 | 5,638 |
Earning assets | $85,372,000 | 5,357 |
Long-term assets (5+ years) | $19,571,000 | 3,898 |
Average Assets, year-to-date | $93,685,500 | 5,302 |
Average Assets, quarterly | $93,685,500 | 5,302 |
Volatile liabilities | $10,103,000 | 6,256 |
Insider loans | $753,000 | 4,839 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,217,000 | 6,379 |
Tier 1 (core) risk-based capital | $8,360,000 | 5,942 |
Tier 2 risk-based capital | $719,000 | 4,968 |
Total risk weighted assets | $57,464,000 | 5,614 |
Total unused commitments | $4,217,000 | 6,380 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $92,491,000 | 5,346 |
Cash and due from depository institutions | $4,981,000 | 3,846 |
Interest-bearing balances | $1,044,000 | 2,508 |
Securities | $22,726,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $13,565,000 | 966 |
Net loans & leases | $46,239,000 | 5,902 |
Loan loss allowance | $742,000 | 5,048 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,411,000 | 5,298 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $384,000 | 2,267 |
All other assets | $3,185,000 | 4,107 |
Life insurance assets | $1,753,000 | 2,461 |
Total liabilities and capital | $92,491,000 | 5,346 |
Total liabilities | $83,607,000 | 5,272 |
Total deposits | $82,347,000 | 5,060 |
Interest-bearing deposits | $55,917,000 | 5,685 |
Deposits held in domestic offices | $82,347,000 | 5,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,260,000 | 3,449 |
Total equity capital | $8,884,000 | 5,853 |
Total bank equity capital | $8,884,000 | 5,853 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $2,865,000 | 5,098 |
Undivided profits | $4,019,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $550,000 | 5,845 |
Earning assets | $83,574,000 | 5,378 |
Long-term assets (5+ years) | $14,606,000 | 4,271 |
Average Assets, year-to-date | $85,821,600 | 5,435 |
Average Assets, quarterly | $87,837,000 | 5,456 |
Volatile liabilities | $9,914,000 | 6,254 |
Insider loans | $1,243,000 | 3,958 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,805,000 | 6,449 |
Tier 1 (core) risk-based capital | $8,352,000 | 5,932 |
Tier 2 risk-based capital | $711,000 | 4,973 |
Total risk weighted assets | $56,882,000 | 5,616 |
Total unused commitments | $3,805,000 | 6,450 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $83,183,000 | 5,626 |
Cash and due from depository institutions | $3,379,000 | 3,843 |
Interest-bearing balances | $1,041,000 | 2,374 |
Securities | $22,174,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $6,495,000 | 2,126 |
Net loans & leases | $46,081,000 | 5,909 |
Loan loss allowance | $739,000 | 5,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,440,000 | 5,257 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $384,000 | 2,270 |
All other assets | $3,230,000 | 4,098 |
Life insurance assets | $1,737,000 | 2,422 |
Total liabilities and capital | $83,184,000 | 5,626 |
Total liabilities | $75,304,000 | 5,541 |
Total deposits | $73,570,000 | 5,370 |
Interest-bearing deposits | $49,109,000 | 6,010 |
Deposits held in domestic offices | $73,570,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,734,000 | 2,792 |
Total equity capital | $7,880,000 | 6,224 |
Total bank equity capital | $7,880,000 | 6,224 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $2,200,000 | 5,480 |
Undivided profits | $3,680,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $568,000 | 5,981 |
Earning assets | $75,791,000 | 5,659 |
Long-term assets (5+ years) | $12,605,000 | 4,438 |
Average Assets, year-to-date | $84,154,250 | 5,498 |
Average Assets, quarterly | $84,355,000 | 5,554 |
Volatile liabilities | $8,813,000 | 6,467 |
Insider loans | $320,000 | 6,076 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,767,000 | 6,141 |
Tier 1 (core) risk-based capital | $7,576,000 | 6,260 |
Tier 2 risk-based capital | $688,000 | 5,051 |
Total risk weighted assets | $54,995,000 | 5,673 |
Total unused commitments | $4,767,000 | 6,143 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $85,527,000 | 5,550 |
Cash and due from depository institutions | $9,210,000 | 3,430 |
Interest-bearing balances | $5,938,000 | 920 |
Securities | $21,486,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $7,570,000 | 1,980 |
Net loans & leases | $42,088,000 | 6,117 |
Loan loss allowance | $728,000 | 5,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,485,000 | 5,214 |
Other real estate owned | $0 | 3,430 |
Goodwill and other intangibles | $384,000 | 2,282 |
All other assets | $3,304,000 | 4,025 |
Life insurance assets | $1,720,000 | 2,440 |
Total liabilities and capital | $85,527,000 | 5,550 |
Total liabilities | $78,188,000 | 5,445 |
Total deposits | $76,755,000 | 5,248 |
Interest-bearing deposits | $51,167,000 | 5,923 |
Deposits held in domestic offices | $76,755,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,433,000 | 3,027 |
Total equity capital | $7,339,000 | 6,382 |
Total bank equity capital | $7,339,000 | 6,382 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $2,200,000 | 5,489 |
Undivided profits | $3,139,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $612,000 | 5,555 |
Earning assets | $77,082,000 | 5,601 |
Long-term assets (5+ years) | $13,602,000 | 4,221 |
Average Assets, year-to-date | $84,478,000 | 5,534 |
Average Assets, quarterly | $85,033,000 | 5,547 |
Volatile liabilities | $8,683,000 | 6,479 |
Insider loans | $485,000 | 5,533 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,124,000 | 5,725 |
Tier 1 (core) risk-based capital | $7,296,000 | 6,347 |
Tier 2 risk-based capital | $658,000 | 5,176 |
Total risk weighted assets | $52,575,000 | 5,777 |
Total unused commitments | $6,124,000 | 5,727 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $84,539,000 | 5,590 |
Cash and due from depository institutions | $4,131,000 | 3,648 |
Interest-bearing balances | $934,000 | 2,611 |
Securities | $17,815,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $15,870,000 | 1,255 |
Net loans & leases | $41,680,000 | 6,104 |
Loan loss allowance | $715,000 | 5,135 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,524,000 | 5,136 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $384,000 | 2,279 |
All other assets | $3,135,000 | 4,064 |
Life insurance assets | $1,711,000 | 2,441 |
Total liabilities and capital | $84,539,000 | 5,590 |
Total liabilities | $77,117,000 | 5,496 |
Total deposits | $75,945,000 | 5,314 |
Interest-bearing deposits | $50,389,000 | 5,984 |
Deposits held in domestic offices | $75,945,000 | 5,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,172,000 | 3,559 |
Total equity capital | $7,422,000 | 6,344 |
Total bank equity capital | $7,422,000 | 6,344 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,200,000 | 5,477 |
Undivided profits | $3,222,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $514,000 | 5,922 |
Earning assets | $76,299,000 | 5,645 |
Long-term assets (5+ years) | $10,200,000 | 4,681 |
Average Assets, year-to-date | $83,953,500 | 5,586 |
Average Assets, quarterly | $83,953,500 | 5,586 |
Volatile liabilities | $7,989,000 | 6,563 |
Insider loans | $833,000 | 4,626 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,547,000 | 6,313 |
Tier 1 (core) risk-based capital | $7,168,000 | 6,362 |
Tier 2 risk-based capital | $644,000 | 5,199 |
Total risk weighted assets | $51,431,000 | 5,804 |
Total unused commitments | $4,547,000 | 6,314 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $83,368,000 | 5,603 |
Cash and due from depository institutions | $5,436,000 | 3,848 |
Interest-bearing balances | $931,000 | 2,557 |
Securities | $18,014,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $13,210,000 | 1,240 |
Net loans & leases | $41,646,000 | 6,101 |
Loan loss allowance | $693,000 | 5,215 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,538,000 | 5,099 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $384,000 | 2,274 |
All other assets | $3,140,000 | 4,085 |
Life insurance assets | $1,698,000 | 2,422 |
Total liabilities and capital | $83,368,000 | 5,603 |
Total liabilities | $76,024,000 | 5,517 |
Total deposits | $74,224,000 | 5,359 |
Interest-bearing deposits | $51,186,000 | 5,894 |
Deposits held in domestic offices | $74,224,000 | 5,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,800,000 | 2,613 |
Total equity capital | $7,344,000 | 6,326 |
Total bank equity capital | $7,344,000 | 6,326 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $2,200,000 | 5,465 |
Undivided profits | $3,144,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $542,000 | 5,919 |
Earning assets | $73,801,000 | 5,715 |
Long-term assets (5+ years) | $5,407,000 | 5,697 |
Average Assets, year-to-date | $77,684,200 | 5,676 |
Average Assets, quarterly | $80,431,500 | 5,678 |
Volatile liabilities | $7,691,000 | 6,688 |
Insider loans | $719,000 | 4,871 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,376,000 | 6,251 |
Tier 1 (core) risk-based capital | $7,125,000 | 6,345 |
Tier 2 risk-based capital | $642,000 | 5,202 |
Total risk weighted assets | $51,335,000 | 5,778 |
Total unused commitments | $4,376,000 | 6,253 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $77,495,000 | 5,810 |
Cash and due from depository institutions | $3,850,000 | 4,043 |
Interest-bearing balances | $928,000 | 2,502 |
Securities | $19,052,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $7,265,000 | 1,867 |
Net loans & leases | $42,276,000 | 6,104 |
Loan loss allowance | $688,000 | 5,232 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,511,000 | 5,124 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $384,000 | 2,278 |
All other assets | $3,157,000 | 4,118 |
Life insurance assets | $1,684,000 | 2,392 |
Total liabilities and capital | $77,495,000 | 5,810 |
Total liabilities | $70,386,000 | 5,717 |
Total deposits | $69,469,000 | 5,516 |
Interest-bearing deposits | $47,289,000 | 6,084 |
Deposits held in domestic offices | $69,469,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $917,000 | 4,074 |
Total equity capital | $7,109,000 | 6,404 |
Total bank equity capital | $7,109,000 | 6,404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $2,200,000 | 5,469 |
Undivided profits | $2,909,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $554,000 | 5,906 |
Earning assets | $69,521,000 | 5,879 |
Long-term assets (5+ years) | $7,191,000 | 5,228 |
Average Assets, year-to-date | $76,263,250 | 5,754 |
Average Assets, quarterly | $75,620,000 | 5,864 |
Volatile liabilities | $7,527,000 | 6,756 |
Insider loans | $1,191,000 | 3,895 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,398,000 | 5,954 |
Tier 1 (core) risk-based capital | $6,984,000 | 6,425 |
Tier 2 risk-based capital | $631,000 | 5,250 |
Total risk weighted assets | $50,399,000 | 5,853 |
Total unused commitments | $5,398,000 | 5,955 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $73,745,000 | 5,952 |
Cash and due from depository institutions | $3,642,000 | 4,560 |
Interest-bearing balances | $925,000 | 2,524 |
Securities | $17,997,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $5,895,000 | 1,990 |
Net loans & leases | $40,903,000 | 6,167 |
Loan loss allowance | $656,000 | 5,351 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,243,000 | 5,523 |
Other real estate owned | $221,000 | 4,560 |
Goodwill and other intangibles | $384,000 | 2,270 |
All other assets | $3,460,000 | 3,842 |
Life insurance assets | $1,671,000 | 2,360 |
Total liabilities and capital | $73,745,000 | 5,952 |
Total liabilities | $67,352,000 | 5,844 |
Total deposits | $66,354,000 | 5,642 |
Interest-bearing deposits | $44,918,000 | 6,207 |
Deposits held in domestic offices | $66,354,000 | 5,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $998,000 | 3,543 |
Total equity capital | $6,393,000 | 6,631 |
Total bank equity capital | $6,393,000 | 6,631 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $2,193,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $534,000 | 5,682 |
Earning assets | $65,720,000 | 6,031 |
Long-term assets (5+ years) | $9,101,000 | 4,756 |
Average Assets, year-to-date | $75,852,670 | 5,795 |
Average Assets, quarterly | $74,718,500 | 5,871 |
Volatile liabilities | $7,763,000 | 6,682 |
Insider loans | $1,341,000 | 3,679 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,997,000 | 5,511 |
Tier 1 (core) risk-based capital | $6,459,000 | 6,613 |
Tier 2 risk-based capital | $618,000 | 5,278 |
Total risk weighted assets | $49,382,000 | 5,871 |
Total unused commitments | $6,997,000 | 5,513 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $75,692,000 | 5,842 |
Cash and due from depository institutions | $3,830,000 | 4,521 |
Interest-bearing balances | $922,000 | 2,651 |
Securities | $16,795,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $8,655,000 | 1,723 |
Net loans & leases | $41,487,000 | 6,076 |
Loan loss allowance | $728,000 | 5,046 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,465,000 | 5,146 |
Other real estate owned | $49,000 | 4,521 |
Goodwill and other intangibles | $384,000 | 2,253 |
All other assets | $3,027,000 | 4,061 |
Life insurance assets | $1,657,000 | 2,331 |
Total liabilities and capital | $75,692,000 | 5,842 |
Total liabilities | $68,809,000 | 5,761 |
Total deposits | $67,811,000 | 5,573 |
Interest-bearing deposits | $45,847,000 | 6,170 |
Deposits held in domestic offices | $67,811,000 | 5,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $998,000 | 3,571 |
Total equity capital | $6,883,000 | 6,384 |
Total bank equity capital | $6,883,000 | 6,384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $2,200,000 | 5,399 |
Undivided profits | $2,683,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $485,000 | 5,777 |
Earning assets | $67,859,000 | 5,914 |
Long-term assets (5+ years) | $8,594,000 | 4,862 |
Average Assets, year-to-date | $76,906,500 | 5,760 |
Average Assets, quarterly | $76,906,500 | 5,760 |
Volatile liabilities | $7,036,000 | 6,766 |
Insider loans | $1,323,000 | 3,639 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,432,000 | 5,671 |
Tier 1 (core) risk-based capital | $6,780,000 | 6,410 |
Tier 2 risk-based capital | $623,000 | 5,226 |
Total risk weighted assets | $49,770,000 | 5,800 |
Total unused commitments | $6,432,000 | 5,672 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $78,121,000 | 5,747 |
Cash and due from depository institutions | $7,366,000 | 4,270 |
Interest-bearing balances | $921,000 | 2,741 |
Securities | $16,997,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 2,644 |
Net loans & leases | $44,452,000 | 5,913 |
Loan loss allowance | $694,000 | 5,167 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,422,000 | 5,201 |
Other real estate owned | $49,000 | 4,270 |
Goodwill and other intangibles | $384,000 | 2,259 |
All other assets | $2,886,000 | 4,170 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,121,000 | 5,747 |
Total liabilities | $71,704,000 | 5,648 |
Total deposits | $70,674,000 | 5,431 |
Interest-bearing deposits | $50,116,000 | 5,903 |
Deposits held in domestic offices | $70,674,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,030,000 | 3,425 |
Total equity capital | $6,417,000 | 6,572 |
Total bank equity capital | $6,417,000 | 6,572 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $2,200,000 | 5,385 |
Undivided profits | $2,217,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $455,000 | 6,032 |
Earning assets | $66,935,000 | 5,945 |
Long-term assets (5+ years) | $8,817,000 | 4,806 |
Average Assets, year-to-date | $75,576,400 | 5,701 |
Average Assets, quarterly | $76,165,000 | 5,782 |
Volatile liabilities | $7,219,000 | 6,696 |
Insider loans | $1,256,000 | 3,740 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,470,000 | 6,226 |
Tier 1 (core) risk-based capital | $6,287,000 | 6,612 |
Tier 2 risk-based capital | $657,000 | 5,055 |
Total risk weighted assets | $52,485,000 | 5,652 |
Total unused commitments | $4,470,000 | 6,227 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $74,209,000 | 5,894 |
Cash and due from depository institutions | $3,361,000 | 4,349 |
Interest-bearing balances | $918,000 | 2,805 |
Securities | $17,369,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 2,793 |
Net loans & leases | $45,011,000 | 5,874 |
Loan loss allowance | $674,000 | 5,228 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,402,000 | 5,186 |
Other real estate owned | $49,000 | 4,349 |
Goodwill and other intangibles | $384,000 | 2,242 |
All other assets | $2,963,000 | 4,054 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,209,000 | 5,894 |
Total liabilities | $67,700,000 | 5,788 |
Total deposits | $66,603,000 | 5,567 |
Interest-bearing deposits | $46,453,000 | 6,117 |
Deposits held in domestic offices | $66,603,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,097,000 | 3,238 |
Total equity capital | $6,509,000 | 6,542 |
Total bank equity capital | $6,509,000 | 6,542 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $2,200,000 | 5,349 |
Undivided profits | $2,309,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $517,000 | 5,627 |
Earning assets | $66,968,000 | 5,916 |
Long-term assets (5+ years) | $9,220,000 | 4,774 |
Average Assets, year-to-date | $74,940,250 | 5,735 |
Average Assets, quarterly | $73,996,000 | 5,846 |
Volatile liabilities | $6,945,000 | 6,767 |
Insider loans | $1,169,000 | 3,851 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,491,000 | 6,172 |
Tier 1 (core) risk-based capital | $6,231,000 | 6,632 |
Tier 2 risk-based capital | $645,000 | 5,083 |
Total risk weighted assets | $51,590,000 | 5,689 |
Total unused commitments | $4,491,000 | 6,172 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $73,783,000 | 5,842 |
Cash and due from depository institutions | $6,724,000 | 4,437 |
Interest-bearing balances | $3,317,000 | 1,426 |
Securities | $15,421,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 2,757 |
Net loans & leases | $43,503,000 | 5,899 |
Loan loss allowance | $654,000 | 5,259 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,437,000 | 5,098 |
Other real estate owned | $49,000 | 4,437 |
Goodwill and other intangibles | $384,000 | 2,239 |
All other assets | $2,920,000 | 3,972 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $73,783,000 | 5,842 |
Total liabilities | $67,314,000 | 5,757 |
Total deposits | $66,429,000 | 5,533 |
Interest-bearing deposits | $47,981,000 | 5,995 |
Deposits held in domestic offices | $66,429,000 | 5,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $885,000 | 3,527 |
Total equity capital | $6,469,000 | 6,518 |
Total bank equity capital | $6,469,000 | 6,518 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,200,000 | 5,328 |
Undivided profits | $2,269,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $473,000 | 5,623 |
Earning assets | $65,586,000 | 5,927 |
Long-term assets (5+ years) | $9,047,000 | 4,868 |
Average Assets, year-to-date | $75,184,000 | 5,696 |
Average Assets, quarterly | $74,367,000 | 5,775 |
Volatile liabilities | $8,158,000 | 6,384 |
Insider loans | $1,186,000 | 3,776 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,019,000 | 6,401 |
Tier 1 (core) risk-based capital | $6,139,000 | 6,621 |
Tier 2 risk-based capital | $629,000 | 5,119 |
Total risk weighted assets | $50,275,000 | 5,691 |
Total unused commitments | $4,019,000 | 6,401 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $74,951,000 | 5,785 |
Cash and due from depository institutions | $3,860,000 | 4,717 |
Interest-bearing balances | $816,000 | 2,920 |
Securities | $14,838,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,239 |
Net loans & leases | $41,312,000 | 6,029 |
Loan loss allowance | $641,000 | 5,364 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,462,000 | 5,074 |
Other real estate owned | $136,000 | 4,717 |
Goodwill and other intangibles | $384,000 | 2,245 |
All other assets | $2,909,000 | 3,940 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,951,000 | 5,785 |
Total liabilities | $68,249,000 | 5,707 |
Total deposits | $67,495,000 | 5,497 |
Interest-bearing deposits | $48,929,000 | 5,979 |
Deposits held in domestic offices | $67,495,000 | 5,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $754,000 | 3,822 |
Total equity capital | $6,702,000 | 6,350 |
Total bank equity capital | $6,702,000 | 6,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $2,200,000 | 5,341 |
Undivided profits | $2,502,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $446,000 | 5,720 |
Earning assets | $67,016,000 | 5,858 |
Long-term assets (5+ years) | $8,772,000 | 5,005 |
Average Assets, year-to-date | $75,884,500 | 5,722 |
Average Assets, quarterly | $75,884,500 | 5,722 |
Volatile liabilities | $7,426,000 | 6,505 |
Insider loans | $1,286,000 | 3,622 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,595,000 | 6,196 |
Tier 1 (core) risk-based capital | $6,442,000 | 6,443 |
Tier 2 risk-based capital | $613,000 | 5,195 |
Total risk weighted assets | $49,018,000 | 5,738 |
Total unused commitments | $4,595,000 | 6,198 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $76,818,000 | 5,716 |
Cash and due from depository institutions | $5,437,000 | 4,823 |
Interest-bearing balances | $813,000 | 3,015 |
Securities | $13,828,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 968 |
Net loans & leases | $41,034,000 | 6,055 |
Loan loss allowance | $627,000 | 5,412 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,271,000 | 5,381 |
Other real estate owned | $262,000 | 4,823 |
Goodwill and other intangibles | $200,000 | 2,577 |
All other assets | $2,586,000 | 4,172 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,818,000 | 5,716 |
Total liabilities | $70,363,000 | 5,631 |
Total deposits | $69,767,000 | 5,390 |
Interest-bearing deposits | $53,378,000 | 5,679 |
Deposits held in domestic offices | $69,767,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $596,000 | 4,311 |
Total equity capital | $6,455,000 | 6,508 |
Total bank equity capital | $6,455,000 | 6,508 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $2,200,000 | 5,325 |
Undivided profits | $2,255,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $421,000 | 5,892 |
Earning assets | $67,875,000 | 5,827 |
Long-term assets (5+ years) | $7,958,000 | 5,255 |
Average Assets, year-to-date | $72,460,600 | 5,772 |
Average Assets, quarterly | $74,744,000 | 5,752 |
Volatile liabilities | $7,531,000 | 6,461 |
Insider loans | $1,251,000 | 3,660 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,227,000 | 6,222 |
Tier 1 (core) risk-based capital | $6,220,000 | 6,525 |
Tier 2 risk-based capital | $613,000 | 5,170 |
Total risk weighted assets | $49,053,000 | 5,737 |
Total unused commitments | $4,227,000 | 6,223 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $72,670,000 | 5,859 |
Cash and due from depository institutions | $4,236,000 | 4,341 |
Interest-bearing balances | $814,000 | 3,056 |
Securities | $13,666,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $10,670,000 | 1,064 |
Net loans & leases | $39,694,000 | 6,141 |
Loan loss allowance | $613,000 | 5,470 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,280,000 | 5,347 |
Other real estate owned | $258,000 | 4,341 |
Goodwill and other intangibles | $200,000 | 2,542 |
All other assets | $2,666,000 | 4,084 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,670,000 | 5,859 |
Total liabilities | $66,215,000 | 5,776 |
Total deposits | $65,645,000 | 5,538 |
Interest-bearing deposits | $48,779,000 | 5,943 |
Deposits held in domestic offices | $65,645,000 | 5,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $570,000 | 4,578 |
Total equity capital | $6,455,000 | 6,519 |
Total bank equity capital | $6,455,000 | 6,519 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $2,200,000 | 5,301 |
Undivided profits | $2,255,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $472,000 | 5,702 |
Earning assets | $64,844,000 | 5,939 |
Long-term assets (5+ years) | $7,413,000 | 5,486 |
Average Assets, year-to-date | $71,371,250 | 5,840 |
Average Assets, quarterly | $71,847,500 | 5,863 |
Volatile liabilities | $7,867,000 | 6,377 |
Insider loans | $745,000 | 4,686 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,810,000 | 6,341 |
Tier 1 (core) risk-based capital | $6,142,000 | 6,556 |
Tier 2 risk-based capital | $582,000 | 5,302 |
Total risk weighted assets | $46,534,000 | 5,878 |
Total unused commitments | $3,810,000 | 6,345 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $71,025,000 | 5,928 |
Cash and due from depository institutions | $8,903,000 | 4,581 |
Interest-bearing balances | $3,813,000 | 1,422 |
Securities | $11,966,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,082 |
Net loans & leases | $40,970,000 | 6,025 |
Loan loss allowance | $568,000 | 5,705 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,312,000 | 5,276 |
Other real estate owned | $269,000 | 4,581 |
Goodwill and other intangibles | $200,000 | 2,559 |
All other assets | $2,655,000 | 4,067 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $71,025,000 | 5,928 |
Total liabilities | $64,684,000 | 5,878 |
Total deposits | $64,143,000 | 5,647 |
Interest-bearing deposits | $47,098,000 | 6,091 |
Deposits held in domestic offices | $64,143,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $541,000 | 4,344 |
Total equity capital | $6,341,000 | 6,443 |
Total bank equity capital | $6,341,000 | 6,443 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $2,200,000 | 5,305 |
Undivided profits | $2,141,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $401,000 | 6,008 |
Earning assets | $61,499,000 | 6,101 |
Long-term assets (5+ years) | $7,206,000 | 5,651 |
Average Assets, year-to-date | $70,938,330 | 5,887 |
Average Assets, quarterly | $71,012,000 | 5,915 |
Volatile liabilities | $7,184,000 | 6,555 |
Insider loans | $873,000 | 4,387 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,458,000 | 7,071 |
Tier 1 (core) risk-based capital | $6,114,000 | 6,516 |
Tier 2 risk-based capital | $568,000 | 5,363 |
Total risk weighted assets | $46,960,000 | 5,846 |
Total unused commitments | $2,458,000 | 7,076 |
Derivatives | $148,000 | 713 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $70,999,000 | 5,948 |
Cash and due from depository institutions | $4,443,000 | 4,566 |
Interest-bearing balances | $812,000 | 3,264 |
Securities | $10,992,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $10,680,000 | 1,365 |
Net loans & leases | $40,519,000 | 6,003 |
Loan loss allowance | $554,000 | 5,763 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,333,000 | 5,236 |
Other real estate owned | $269,000 | 4,566 |
Goodwill and other intangibles | $200,000 | 2,549 |
All other assets | $2,563,000 | 4,005 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,999,000 | 5,948 |
Total liabilities | $64,211,000 | 5,886 |
Total deposits | $63,701,000 | 5,672 |
Interest-bearing deposits | $48,031,000 | 6,061 |
Deposits held in domestic offices | $63,701,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $510,000 | 4,825 |
Total equity capital | $6,788,000 | 6,311 |
Total bank equity capital | $6,788,000 | 6,311 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $2,200,000 | 5,299 |
Undivided profits | $2,588,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $392,000 | 6,036 |
Earning assets | $63,003,000 | 6,051 |
Long-term assets (5+ years) | $7,286,000 | 5,602 |
Average Assets, year-to-date | $70,895,000 | 5,912 |
Average Assets, quarterly | $70,895,000 | 5,912 |
Volatile liabilities | $7,196,000 | 6,470 |
Insider loans | $1,165,000 | 3,707 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,912,000 | 6,902 |
Tier 1 (core) risk-based capital | $6,349,000 | 6,348 |
Tier 2 risk-based capital | $554,000 | 5,405 |
Total risk weighted assets | $46,128,000 | 5,857 |
Total unused commitments | $2,912,000 | 6,908 |
Derivatives | $444,000 | 650 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $70,791,000 | 5,949 |
Cash and due from depository institutions | $6,782,000 | 4,678 |
Interest-bearing balances | $911,000 | 3,048 |
Securities | $16,233,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 2,902 |
Net loans & leases | $39,591,000 | 6,065 |
Loan loss allowance | $639,000 | 5,315 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,355,000 | 5,195 |
Other real estate owned | $277,000 | 4,678 |
Goodwill and other intangibles | $200,000 | 2,549 |
All other assets | $2,663,000 | 3,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,791,000 | 5,949 |
Total liabilities | $64,259,000 | 5,882 |
Total deposits | $63,695,000 | 5,671 |
Interest-bearing deposits | $48,772,000 | 6,007 |
Deposits held in domestic offices | $63,695,000 | 5,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $564,000 | 4,425 |
Total equity capital | $6,532,000 | 6,388 |
Total bank equity capital | $6,532,000 | 6,388 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $2,200,000 | 5,286 |
Undivided profits | $2,332,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $516,000 | 5,251 |
Earning assets | $60,425,000 | 6,151 |
Long-term assets (5+ years) | $8,156,000 | 5,406 |
Average Assets, year-to-date | $67,035,000 | 5,996 |
Average Assets, quarterly | $68,645,500 | 6,015 |
Volatile liabilities | $7,486,000 | 6,418 |
Insider loans | $1,295,000 | 3,502 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,568,000 | 6,429 |
Tier 1 (core) risk-based capital | $6,081,000 | 6,454 |
Tier 2 risk-based capital | $567,000 | 5,347 |
Total risk weighted assets | $45,281,000 | 5,923 |
Total unused commitments | $3,568,000 | 6,432 |
Derivatives | $972,000 | 562 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $66,500,000 | 6,135 |
Cash and due from depository institutions | $7,922,000 | 4,409 |
Interest-bearing balances | $910,000 | 3,195 |
Securities | $8,671,000 | 6,846 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 2,805 |
Net loans & leases | $40,984,000 | 5,991 |
Loan loss allowance | $628,000 | 5,381 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,306,000 | 5,283 |
Other real estate owned | $277,000 | 4,409 |
Goodwill and other intangibles | $200,000 | 2,518 |
All other assets | $2,600,000 | 4,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,500,000 | 6,135 |
Total liabilities | $59,965,000 | 6,097 |
Total deposits | $59,439,000 | 5,895 |
Interest-bearing deposits | $45,305,000 | 6,238 |
Deposits held in domestic offices | $59,439,000 | 5,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $526,000 | 4,887 |
Total equity capital | $6,535,000 | 6,383 |
Total bank equity capital | $6,535,000 | 6,383 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $2,200,000 | 5,267 |
Undivided profits | $2,335,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $435,000 | 5,989 |
Earning assets | $55,105,000 | 6,438 |
Long-term assets (5+ years) | $9,332,000 | 5,155 |
Average Assets, year-to-date | $66,096,000 | 6,069 |
Average Assets, quarterly | $66,176,000 | 6,132 |
Volatile liabilities | $7,505,000 | 6,438 |
Insider loans | $1,221,000 | 3,589 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,475,000 | 6,463 |
Tier 1 (core) risk-based capital | $6,095,000 | 6,464 |
Tier 2 risk-based capital | $568,000 | 5,352 |
Total risk weighted assets | $45,357,000 | 5,917 |
Total unused commitments | $3,475,000 | 6,472 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $65,852,000 | 6,174 |
Cash and due from depository institutions | $5,604,000 | 4,829 |
Interest-bearing balances | $910,000 | 3,331 |
Securities | $11,214,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 3,447 |
Net loans & leases | $40,648,000 | 5,998 |
Loan loss allowance | $589,000 | 5,553 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,317,000 | 5,236 |
Other real estate owned | $277,000 | 4,829 |
Goodwill and other intangibles | $200,000 | 2,483 |
All other assets | $2,607,000 | 3,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,852,000 | 6,174 |
Total liabilities | $59,270,000 | 6,128 |
Total deposits | $58,767,000 | 5,929 |
Interest-bearing deposits | $42,424,000 | 6,457 |
Deposits held in domestic offices | $58,767,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $503,000 | 5,060 |
Total equity capital | $6,582,000 | 6,348 |
Total bank equity capital | $6,582,000 | 6,348 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $2,200,000 | 5,243 |
Undivided profits | $2,382,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $460,000 | 5,685 |
Earning assets | $56,757,000 | 6,347 |
Long-term assets (5+ years) | $8,430,000 | 5,233 |
Average Assets, year-to-date | $65,961,330 | 6,078 |
Average Assets, quarterly | $66,182,000 | 6,116 |
Volatile liabilities | $7,973,000 | 6,306 |
Insider loans | $1,229,000 | 3,582 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,954,000 | 6,227 |
Tier 1 (core) risk-based capital | $6,039,000 | 6,450 |
Tier 2 risk-based capital | $568,000 | 5,317 |
Total risk weighted assets | $45,416,000 | 5,877 |
Total unused commitments | $3,954,000 | 6,238 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $66,512,000 | 6,091 |
Cash and due from depository institutions | $5,991,000 | 4,686 |
Interest-bearing balances | $909,000 | 3,291 |
Securities | $12,305,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $4,155,000 | 3,634 |
Net loans & leases | $39,635,000 | 6,026 |
Loan loss allowance | $551,000 | 5,693 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,344,000 | 5,156 |
Other real estate owned | $296,000 | 4,686 |
Goodwill and other intangibles | $200,000 | 2,449 |
All other assets | $2,586,000 | 3,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,512,000 | 6,091 |
Total liabilities | $59,731,000 | 6,072 |
Total deposits | $59,257,000 | 5,868 |
Interest-bearing deposits | $42,364,000 | 6,450 |
Deposits held in domestic offices | $59,257,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $474,000 | 5,297 |
Total equity capital | $6,781,000 | 6,168 |
Total bank equity capital | $6,781,000 | 6,168 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $2,200,000 | 5,227 |
Undivided profits | $2,581,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $414,000 | 6,042 |
Earning assets | $57,004,000 | 6,279 |
Long-term assets (5+ years) | $10,409,000 | 4,757 |
Average Assets, year-to-date | $66,016,000 | 6,070 |
Average Assets, quarterly | $66,016,000 | 6,070 |
Volatile liabilities | $7,476,000 | 6,435 |
Insider loans | $1,092,000 | 3,754 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,526,000 | 5,889 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,271 |
Tier 2 risk-based capital | $551,000 | 5,354 |
Total risk weighted assets | $45,134,000 | 5,820 |
Total unused commitments | $4,526,000 | 5,897 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $65,520,000 | 6,099 |
Cash and due from depository institutions | $6,546,000 | 4,485 |
Interest-bearing balances | $1,106,000 | 2,983 |
Securities | $12,536,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,594 |
Net loans & leases | $38,544,000 | 6,118 |
Loan loss allowance | $521,000 | 5,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,375,000 | 5,094 |
Other real estate owned | $271,000 | 4,485 |
Goodwill and other intangibles | $200,000 | 2,419 |
All other assets | $2,543,000 | 3,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,520,000 | 6,099 |
Total liabilities | $59,006,000 | 6,063 |
Total deposits | $58,513,000 | 5,860 |
Interest-bearing deposits | $40,903,000 | 6,517 |
Deposits held in domestic offices | $58,513,000 | 5,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $493,000 | 5,262 |
Total equity capital | $6,514,000 | 6,282 |
Total bank equity capital | $6,514,000 | 6,282 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $2,200,000 | 5,190 |
Undivided profits | $2,314,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $417,000 | 6,214 |
Earning assets | $55,691,000 | 6,344 |
Long-term assets (5+ years) | $10,842,000 | 4,641 |
Average Assets, year-to-date | $64,574,400 | 5,989 |
Average Assets, quarterly | $64,259,500 | 6,121 |
Volatile liabilities | $6,658,000 | 6,719 |
Insider loans | $1,838,000 | 2,688 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,545,000 | 5,729 |
Tier 1 (core) risk-based capital | $5,914,000 | 6,412 |
Tier 2 risk-based capital | $521,000 | 5,503 |
Total risk weighted assets | $43,500,000 | 5,929 |
Total unused commitments | $4,545,000 | 5,732 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $68,231,000 | 5,886 |
Cash and due from depository institutions | $7,165,000 | 4,301 |
Interest-bearing balances | $1,598,000 | 2,521 |
Securities | $15,808,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $9,245,000 | 1,587 |
Net loans & leases | $31,749,000 | 6,650 |
Loan loss allowance | $473,000 | 6,011 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,283,000 | 5,263 |
Other real estate owned | $269,000 | 4,301 |
Goodwill and other intangibles | $200,000 | 2,361 |
All other assets | $2,512,000 | 3,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,231,000 | 5,886 |
Total liabilities | $62,175,000 | 5,834 |
Total deposits | $61,735,000 | 5,594 |
Interest-bearing deposits | $45,266,000 | 6,112 |
Deposits held in domestic offices | $61,735,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $440,000 | 5,791 |
Total equity capital | $6,056,000 | 6,395 |
Total bank equity capital | $6,056,000 | 6,395 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,200,000 | 5,172 |
Undivided profits | $1,856,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $475,000 | 6,127 |
Earning assets | $58,400,000 | 6,097 |
Long-term assets (5+ years) | $10,224,000 | 4,752 |
Average Assets, year-to-date | $64,694,000 | 5,893 |
Average Assets, quarterly | $66,254,500 | 5,946 |
Volatile liabilities | $7,644,000 | 6,350 |
Insider loans | $1,652,000 | 2,774 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,472,000 | 7,770 |
Tier 1 (core) risk-based capital | $5,652,000 | 6,488 |
Tier 2 risk-based capital | $467,000 | 5,724 |
Total risk weighted assets | $37,358,000 | 6,374 |
Total unused commitments | $1,472,000 | 7,777 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $62,106,000 | 6,114 |
Cash and due from depository institutions | $5,768,000 | 5,074 |
Interest-bearing balances | $697,000 | 2,706 |
Securities | $18,562,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,170 |
Net loans & leases | $30,601,000 | 6,752 |
Loan loss allowance | $579,000 | 5,234 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,282,000 | 5,295 |
Other real estate owned | $302,000 | 5,074 |
Goodwill and other intangibles | $224,000 | 2,275 |
All other assets | $1,987,000 | 3,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,106,000 | 6,114 |
Total liabilities | $56,280,000 | 6,062 |
Total deposits | $55,960,000 | 5,804 |
Interest-bearing deposits | $42,375,000 | 6,234 |
Deposits held in domestic offices | $55,960,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $320,000 | 7,133 |
Total equity capital | $5,826,000 | 6,478 |
Total bank equity capital | $5,826,000 | 6,478 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $1,626,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $279,000 | 7,138 |
Earning assets | $53,240,000 | 6,344 |
Long-term assets (5+ years) | $8,303,000 | 4,971 |
Average Assets, year-to-date | $59,990,000 | 6,034 |
Average Assets, quarterly | $60,889,000 | 6,129 |
Volatile liabilities | $7,385,000 | 6,483 |
Insider loans | $1,918,000 | 2,421 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,036,000 | 7,280 |
Tier 1 (core) risk-based capital | $5,539,000 | 6,571 |
Tier 2 risk-based capital | $453,240 | 5,730 |
Total risk weighted assets | $36,133,440 | 6,408 |
Total unused commitments | $2,036,000 | 7,287 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $58,792,000 | 6,321 |
Cash and due from depository institutions | $6,931,000 | 5,388 |
Interest-bearing balances | $2,963,000 | 1,288 |
Securities | $15,447,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $3,905,000 | 2,354 |
Net loans & leases | $28,672,000 | 6,939 |
Loan loss allowance | $517,000 | 5,574 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,321,000 | 5,215 |
Other real estate owned | $368,000 | 5,388 |
Goodwill and other intangibles | $248,000 | 2,281 |
All other assets | $1,900,000 | 4,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,792,000 | 6,321 |
Total liabilities | $53,648,000 | 6,253 |
Total deposits | $53,402,000 | 6,000 |
Interest-bearing deposits | $41,237,000 | 6,401 |
Deposits held in domestic offices | $53,402,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $246,000 | 7,533 |
Total equity capital | $5,144,000 | 6,867 |
Total bank equity capital | $5,144,000 | 6,867 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $2,200,000 | 5,212 |
Undivided profits | $944,000 | 7,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $220,000 | 7,538 |
Earning assets | $50,987,000 | 6,497 |
Long-term assets (5+ years) | $4,915,000 | 6,341 |
Average Assets, year-to-date | $59,500,400 | 6,102 |
Average Assets, quarterly | $57,978,000 | 6,321 |
Volatile liabilities | $5,739,000 | 6,984 |
Insider loans | $1,626,000 | 2,655 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,054,000 | 7,434 |
Tier 1 (core) risk-based capital | $5,201,000 | 6,837 |
Tier 2 risk-based capital | $434,360 | 5,794 |
Total risk weighted assets | $34,666,260 | 6,493 |
Total unused commitments | $2,054,000 | 7,440 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $62,258,000 | 6,146 |
Cash and due from depository institutions | $5,653,000 | 5,321 |
Interest-bearing balances | $2,561,000 | 1,904 |
Securities | $15,089,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $7,440,000 | 2,333 |
Net loans & leases | $30,326,000 | 6,688 |
Loan loss allowance | $514,000 | 5,517 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,408,000 | 4,959 |
Other real estate owned | $267,000 | 5,321 |
Goodwill and other intangibles | $272,000 | 2,185 |
All other assets | $1,803,000 | 3,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,258,000 | 6,146 |
Total liabilities | $56,889,000 | 6,065 |
Total deposits | $56,599,000 | 5,844 |
Interest-bearing deposits | $44,999,000 | 6,118 |
Deposits held in domestic offices | $56,599,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $290,000 | 7,580 |
Total equity capital | $5,369,000 | 6,804 |
Total bank equity capital | $5,369,000 | 6,804 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $2,200,000 | 5,107 |
Undivided profits | $1,169,000 | 7,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,059 |
Income earned, not collected on loans | $251,000 | 7,216 |
Earning assets | $55,416,000 | 6,262 |
Long-term assets (5+ years) | $3,713,000 | 6,815 |
Average Assets, year-to-date | $62,796,800 | 5,921 |
Average Assets, quarterly | $61,416,500 | 6,128 |
Volatile liabilities | $6,963,000 | 6,075 |
Insider loans | $2,215,000 | 1,936 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,471,000 | 7,007 |
Tier 1 (core) risk-based capital | $5,070,000 | 6,877 |
Tier 2 risk-based capital | $453,800 | 5,554 |
Total risk weighted assets | $36,243,500 | 6,242 |
Total unused commitments | $2,471,000 | 7,021 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $65,922,000 | 5,964 |
Cash and due from depository institutions | $7,164,000 | 5,530 |
Interest-bearing balances | $2,178,000 | 1,680 |
Securities | $15,204,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $11,635,000 | 1,154 |
Net loans & leases | $28,260,000 | 7,071 |
Loan loss allowance | $261,000 | 8,025 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,422,000 | 4,893 |
Other real estate owned | $229,000 | 5,530 |
Goodwill and other intangibles | $296,000 | 2,068 |
All other assets | $1,712,000 | 4,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,922,000 | 5,964 |
Total liabilities | $60,691,000 | 5,841 |
Total deposits | $59,917,000 | 5,665 |
Interest-bearing deposits | $46,762,000 | 6,026 |
Deposits held in domestic offices | $59,917,000 | 5,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $774,000 | 4,372 |
Total equity capital | $5,231,000 | 6,971 |
Total bank equity capital | $5,231,000 | 6,971 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,200,000 | 5,101 |
Undivided profits | $1,031,000 | 8,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 563 |
Income earned, not collected on loans | $271,000 | 7,204 |
Earning assets | $57,277,000 | 6,170 |
Long-term assets (5+ years) | $1,176,000 | 8,349 |
Average Assets, year-to-date | $61,526,800 | 6,045 |
Average Assets, quarterly | $64,473,500 | 5,994 |
Volatile liabilities | $8,605,000 | 5,497 |
Insider loans | $1,427,000 | 2,733 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,585,000 | 6,875 |
Tier 1 (core) risk-based capital | $4,916,000 | 7,077 |
Tier 2 risk-based capital | $261,000 | 7,551 |
Total risk weighted assets | $35,437,200 | 6,389 |
Total unused commitments | $2,585,000 | 6,882 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $60,747,000 | 6,472 |
Cash and due from depository institutions | $3,782,000 | 6,081 |
Interest-bearing balances | $516,000 | 3,018 |
Securities | $23,251,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,485 |
Net loans & leases | $24,627,000 | 7,698 |
Loan loss allowance | $251,000 | 8,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,355,000 | 5,029 |
Other real estate owned | $350,000 | 6,081 |
Goodwill and other intangibles | $340,000 | 1,881 |
All other assets | $1,817,000 | 3,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,747,000 | 6,472 |
Total liabilities | $55,840,000 | 6,362 |
Total deposits | $54,952,000 | 6,208 |
Interest-bearing deposits | $44,760,000 | 6,421 |
Deposits held in domestic offices | $54,952,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $888,000 | 3,868 |
Total equity capital | $4,907,000 | 7,312 |
Total bank equity capital | $4,907,000 | 7,312 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,200,000 | 5,171 |
Undivided profits | $707,000 | 9,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $276,000 | 7,251 |
Earning assets | $53,619,000 | 6,615 |
Long-term assets (5+ years) | $1,512,000 | 8,256 |
Average Assets, year-to-date | $58,417,800 | 6,474 |
Average Assets, quarterly | $58,174,500 | 6,596 |
Volatile liabilities | $10,390,000 | 4,748 |
Insider loans | $947,000 | 3,791 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,192,000 | 8,530 |
Tier 1 (core) risk-based capital | $4,555,000 | 7,515 |
Tier 2 risk-based capital | $251,000 | 7,896 |
Total risk weighted assets | $30,918,200 | 6,996 |
Total unused commitments | $1,192,000 | 8,544 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $59,185,000 | 6,711 |
Cash and due from depository institutions | $4,197,000 | 6,461 |
Interest-bearing balances | $270,000 | 3,991 |
Securities | $27,147,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 4,016 |
Net loans & leases | $21,626,000 | 8,280 |
Loan loss allowance | $250,000 | 8,747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,351,000 | 5,004 |
Other real estate owned | $350,000 | 6,461 |
Goodwill and other intangibles | $394,000 | 1,688 |
All other assets | $740,000 | 7,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,185,000 | 6,711 |
Total liabilities | $54,375,000 | 6,596 |
Total deposits | $53,448,000 | 6,467 |
Interest-bearing deposits | $43,062,000 | 6,723 |
Deposits held in domestic offices | $53,448,000 | 6,460 |
% 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 | $927,000 | 3,878 |
Total equity capital | $4,810,000 | 7,527 |
Total bank equity capital | $4,810,000 | 7,527 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,200,000 | 5,203 |
Undivided profits | $610,000 | 10,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $224,000 | 8,357 |
Earning assets | $52,423,000 | 6,836 |
Long-term assets (5+ years) | $1,688,000 | 8,219 |
Average Assets, year-to-date | $36,389,800 | 8,599 |
Average Assets, quarterly | $43,898,500 | 7,926 |
Volatile liabilities | $7,325,000 | 5,617 |
Insider loans | $1,411,000 | 2,907 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $913,000 | 9,146 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,806 |
Tier 2 risk-based capital | $250,000 | 8,049 |
Total risk weighted assets | $28,997,400 | 7,307 |
Total unused commitments | $913,000 | 9,156 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $32,203,000 | 9,495 |
Cash and due from depository institutions | $2,647,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,031,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $320,000 | 7,344 |
Net loans & leases | $5,980,000 | 11,948 |
Loan loss allowance | $445,000 | 6,705 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $897,000 | 6,473 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $328,000 | 10,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,203,000 | 9,495 |
Total liabilities | $29,415,000 | 9,429 |
Total deposits | $29,130,000 | 9,299 |
Interest-bearing deposits | $24,762,000 | 9,292 |
Deposits held in domestic offices | $29,130,000 | 9,294 |
% 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 | $285,000 | 7,526 |
Total equity capital | $2,788,000 | 9,772 |
Total bank equity capital | $2,788,000 | 9,772 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $2,188,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $39,000 | 12,097 |
Earning assets | $28,331,000 | 9,612 |
Long-term assets (5+ years) | $305,000 | 10,421 |
Average Assets, year-to-date | $32,903,600 | 9,310 |
Average Assets, quarterly | $32,399,000 | 9,444 |
Volatile liabilities | $4,115,000 | 7,430 |
Insider loans | $675,000 | 4,770 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $448,000 | 10,465 |
Tier 1 (core) risk-based capital | $2,884,000 | 9,749 |
Tier 2 risk-based capital | $111,980 | 10,932 |
Total risk weighted assets | $8,625,580 | 11,537 |
Total unused commitments | $448,000 | 10,470 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $33,656,000 | 9,661 |
Cash and due from depository institutions | $1,196,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,529,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 5,618 |
Net loans & leases | $5,556,000 | 12,563 |
Loan loss allowance | $548,000 | 5,979 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $933,000 | 6,410 |
Other real estate owned | $9,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $338,000 | 10,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,656,000 | 9,661 |
Total liabilities | $30,948,000 | 9,573 |
Total deposits | $30,797,000 | 9,440 |
Interest-bearing deposits | $26,478,000 | 9,414 |
Deposits held in domestic offices | $30,797,000 | 9,434 |
% 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 | $151,000 | 10,352 |
Total equity capital | $2,708,000 | 10,230 |
Total bank equity capital | $2,708,000 | 10,230 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $2,108,000 | 7,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $36,000 | 12,697 |
Earning assets | $31,180,000 | 9,593 |
Long-term assets (5+ years) | $307,000 | 10,948 |
Average Assets, year-to-date | $34,801,000 | 9,356 |
Average Assets, quarterly | $34,030,500 | 9,553 |
Volatile liabilities | $4,362,000 | 7,012 |
Insider loans | $1,031,000 | 3,642 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $304,000 | 11,146 |
Tier 1 (core) risk-based capital | $2,708,000 | 10,183 |
Tier 2 risk-based capital | $110,350 | 11,357 |
Total risk weighted assets | $8,390,450 | 12,085 |
Total unused commitments | $304,000 | 11,155 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $35,469,000 | 9,621 |
Cash and due from depository institutions | $1,542,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,909,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $6,299,000 | 12,835 |
Loan loss allowance | $334,000 | 8,342 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,011,000 | 6,152 |
Other real estate owned | $60,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $348,000 | 11,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,469,000 | 9,621 |
Total liabilities | $33,031,000 | 9,469 |
Total deposits | $32,896,000 | 9,343 |
Interest-bearing deposits | $28,457,000 | 9,295 |
Deposits held in domestic offices | $32,896,000 | 9,338 |
% 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 | $135,000 | 11,500 |
Total equity capital | $2,438,000 | 10,685 |
Total bank equity capital | $2,438,000 | 10,685 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $1,838,000 | 7,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 10,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $49,000 | 13,001 |
Earning assets | $32,508,000 | 9,554 |
Long-term assets (5+ years) | $272,000 | 11,357 |
Average Assets, year-to-date | $36,194,800 | 9,355 |
Average Assets, quarterly | $35,314,000 | 9,575 |
Volatile liabilities | $5,057,000 | 6,529 |
Insider loans | $262,000 | 3,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $436,000 | 10,787 |
Tier 1 (core) risk-based capital | $2,438,000 | 10,636 |
Tier 2 risk-based capital | $122,540 | 11,388 |
Total risk weighted assets | $9,591,840 | 12,229 |
Total unused commitments | $436,000 | 10,812 |
Derivatives | $0 | 651 |