Home > The Nicollet County Bank of Saint Peter > Assets and Liabilities
The Nicollet County Bank of Saint Peter, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $167,948,000 | 3,191 |
Cash and due from depository institutions | $30,518,000 | 4,123 |
Interest-bearing balances | $27,661,000 | 1,327 |
Securities | $39,261,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 337 |
Net loans & leases | $74,337,000 | 3,757 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,161,000 | 3,896 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $7,656,000 | 670 |
All other assets | $1,515,000 | 4,257 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $167,948,000 | 3,191 |
Total liabilities | $145,952,000 | 3,189 |
Total deposits | $141,422,000 | 3,167 |
Interest-bearing deposits | $110,486,000 | 3,152 |
Deposits held in domestic offices | $141,422,000 | 3,167 |
% insured | 73.89% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,333,000 | 2,227 |
Subordinated debt | $0 | 95 |
All other liabilities | $197,000 | 4,603 |
Total equity capital | $21,996,000 | 3,037 |
Total bank equity capital | $21,996,000 | 3,037 |
Perpetual preferred stock | $0 | 81 |
Common stock | $465,000 | 2,560 |
Surplus | $21,118,000 | 1,342 |
Undivided profits | $413,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $975,000 | 2,832 |
Earning assets | $154,759,000 | 3,206 |
Long-term assets (5+ years) | $8,459,000 | 4,638 |
Average Assets, year-to-date | $171,344,670 | 3,145 |
Average Assets, quarterly | $167,783,500 | 3,189 |
Volatile liabilities | $2,747,000 | 4,389 |
Insider loans | $4,143,000 | 1,347 |
FHLB advances | $4,318,000 | 2,103 |
Loans and leases held for sale | $92,000 | 1,561 |
Unused loan commitments | $20,007,000 | 2,726 |
Tier 1 (core) risk-based capital | $14,450,000 | 3,735 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $81,917,000 | 3,695 |
Total unused commitments | $20,007,000 | 2,726 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $167,619,000 | 3,225 |
Cash and due from depository institutions | $31,313,000 | 3,725 |
Interest-bearing balances | $29,109,000 | 1,295 |
Securities | $39,303,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 214 |
Net loans & leases | $75,492,000 | 3,759 |
Loan loss allowance | $1,053,000 | 3,551 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $376,000 | 4,688 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,535,000 | 4,282 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $167,619,000 | 3,225 |
Total liabilities | $154,541,000 | 3,144 |
Total deposits | $149,993,000 | 3,120 |
Interest-bearing deposits | $116,701,000 | 3,096 |
Deposits held in domestic offices | $149,993,000 | 3,120 |
% insured | 72.17% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,432,000 | 2,185 |
Subordinated debt | $0 | 98 |
All other liabilities | $116,000 | 4,887 |
Total equity capital | $13,078,000 | 3,961 |
Total bank equity capital | $13,078,000 | 3,961 |
Perpetual preferred stock | $0 | 83 |
Common stock | $465,000 | 2,590 |
Surplus | $11,535,000 | 1,985 |
Undivided profits | $1,078,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $954,000 | 2,823 |
Earning assets | $163,504,000 | 3,146 |
Long-term assets (5+ years) | $8,929,000 | 4,652 |
Average Assets, year-to-date | $173,043,000 | 3,159 |
Average Assets, quarterly | $173,043,000 | 3,159 |
Volatile liabilities | $3,566,000 | 4,217 |
Insider loans | $2,619,000 | 1,873 |
FHLB advances | $4,416,000 | 2,054 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,883,000 | 2,691 |
Tier 1 (core) risk-based capital | $13,556,000 | 3,865 |
Tier 2 risk-based capital | $1,053,000 | 3,380 |
Total risk weighted assets | $84,539,000 | 3,673 |
Total unused commitments | $20,883,000 | 2,691 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $178,467,000 | 3,120 |
Cash and due from depository institutions | $39,035,000 | 3,690 |
Interest-bearing balances | $33,401,000 | 977 |
Securities | $38,970,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 175 |
Net loans & leases | $79,191,000 | 3,721 |
Loan loss allowance | $1,054,000 | 3,543 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $386,000 | 4,699 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,385,000 | 4,459 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $178,467,000 | 3,120 |
Total liabilities | $165,727,000 | 3,019 |
Total deposits | $160,902,000 | 2,977 |
Interest-bearing deposits | $113,111,000 | 3,142 |
Deposits held in domestic offices | $160,902,000 | 2,977 |
% insured | 68.56% | 4,426 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,672,000 | 2,268 |
Subordinated debt | $0 | 98 |
All other liabilities | $153,000 | 4,663 |
Total equity capital | $12,740,000 | 3,986 |
Total bank equity capital | $12,740,000 | 3,986 |
Perpetual preferred stock | $0 | 86 |
Common stock | $465,000 | 2,607 |
Surplus | $11,535,000 | 1,995 |
Undivided profits | $740,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $788,000 | 3,212 |
Earning assets | $171,062,000 | 3,052 |
Long-term assets (5+ years) | $9,672,000 | 4,645 |
Average Assets, year-to-date | $172,141,000 | 3,150 |
Average Assets, quarterly | $168,855,500 | 3,198 |
Volatile liabilities | $4,167,000 | 4,128 |
Insider loans | $4,277,000 | 1,315 |
FHLB advances | $4,656,000 | 2,188 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,465,000 | 2,758 |
Tier 1 (core) risk-based capital | $13,612,000 | 3,860 |
Tier 2 risk-based capital | $1,054,000 | 3,385 |
Total risk weighted assets | $87,966,000 | 3,634 |
Total unused commitments | $19,465,000 | 2,758 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $159,244,000 | 3,334 |
Cash and due from depository institutions | $37,228,000 | 3,728 |
Interest-bearing balances | $34,525,000 | 945 |
Securities | $39,808,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $79,274,000 | 3,732 |
Loan loss allowance | $1,052,000 | 3,593 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $398,000 | 4,738 |
Other real estate owned | $390,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,146,000 | 4,058 |
Life insurance assets | $366,000 | 3,364 |
Total liabilities and capital | $159,244,000 | 3,334 |
Total liabilities | $146,949,000 | 3,243 |
Total deposits | $139,842,000 | 3,227 |
Interest-bearing deposits | $110,959,000 | 3,187 |
Deposits held in domestic offices | $139,842,000 | 3,227 |
% insured | 76.79% | 3,642 |
Federal funds purchased & repurchase agreements | $2,200,000 | 1,154 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,772,000 | 2,365 |
Subordinated debt | $0 | 101 |
All other liabilities | $135,000 | 4,955 |
Total equity capital | $12,295,000 | 4,045 |
Total bank equity capital | $12,295,000 | 4,045 |
Perpetual preferred stock | $0 | 92 |
Common stock | $465,000 | 2,643 |
Surplus | $11,535,000 | 1,990 |
Undivided profits | $295,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,099,000 | 2,670 |
Earning assets | $153,607,000 | 3,254 |
Long-term assets (5+ years) | $9,467,000 | 4,723 |
Average Assets, year-to-date | $170,559,500 | 3,191 |
Average Assets, quarterly | $163,042,500 | 3,282 |
Volatile liabilities | $6,269,000 | 3,719 |
Insider loans | $3,675,000 | 1,494 |
FHLB advances | $4,756,000 | 2,285 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,449,000 | 2,455 |
Tier 1 (core) risk-based capital | $13,481,000 | 3,908 |
Tier 2 risk-based capital | $1,052,000 | 3,418 |
Total risk weighted assets | $85,491,000 | 3,699 |
Total unused commitments | $24,449,000 | 2,455 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $166,841,000 | 3,262 |
Cash and due from depository institutions | $41,942,000 | 3,759 |
Interest-bearing balances | $38,751,000 | 850 |
Securities | $39,930,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,000 |
Net loans & leases | $79,784,000 | 3,721 |
Loan loss allowance | $1,050,000 | 3,598 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $416,000 | 4,770 |
Other real estate owned | $590,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,879,000 | 4,177 |
Life insurance assets | $366,000 | 3,388 |
Total liabilities and capital | $166,841,000 | 3,262 |
Total liabilities | $154,588,000 | 3,170 |
Total deposits | $149,537,000 | 3,133 |
Interest-bearing deposits | $115,212,000 | 3,129 |
Deposits held in domestic offices | $149,537,000 | 3,133 |
% insured | 73.22% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,885,000 | 2,330 |
Subordinated debt | $0 | 101 |
All other liabilities | $166,000 | 4,752 |
Total equity capital | $12,253,000 | 4,065 |
Total bank equity capital | $12,253,000 | 4,065 |
Perpetual preferred stock | $0 | 92 |
Common stock | $465,000 | 2,679 |
Surplus | $11,535,000 | 1,996 |
Undivided profits | $253,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $832,000 | 3,048 |
Earning assets | $160,765,000 | 3,199 |
Long-term assets (5+ years) | $7,096,000 | 4,950 |
Average Assets, year-to-date | $174,331,330 | 3,165 |
Average Assets, quarterly | $168,034,500 | 3,243 |
Volatile liabilities | $4,052,000 | 4,168 |
Insider loans | $2,993,000 | 1,743 |
FHLB advances | $4,858,000 | 2,247 |
Loans and leases held for sale | $246,000 | 1,433 |
Unused loan commitments | $23,792,000 | 2,513 |
Tier 1 (core) risk-based capital | $13,334,000 | 3,921 |
Tier 2 risk-based capital | $1,050,000 | 3,429 |
Total risk weighted assets | $86,995,000 | 3,689 |
Total unused commitments | $23,792,000 | 2,513 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $169,228,000 | 3,262 |
Cash and due from depository institutions | $44,279,000 | 3,721 |
Interest-bearing balances | $42,277,000 | 846 |
Securities | $40,143,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 860 |
Net loans & leases | $77,802,000 | 3,758 |
Loan loss allowance | $1,049,000 | 3,627 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $434,000 | 4,777 |
Other real estate owned | $590,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,980,000 | 4,116 |
Life insurance assets | $366,000 | 3,415 |
Total liabilities and capital | $169,228,000 | 3,262 |
Total liabilities | $156,987,000 | 3,157 |
Total deposits | $151,881,000 | 3,137 |
Interest-bearing deposits | $116,327,000 | 3,166 |
Deposits held in domestic offices | $151,881,000 | 3,137 |
% insured | 74.40% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,982,000 | 2,195 |
Subordinated debt | $0 | 102 |
All other liabilities | $124,000 | 4,927 |
Total equity capital | $12,241,000 | 4,079 |
Total bank equity capital | $12,241,000 | 4,079 |
Perpetual preferred stock | $0 | 94 |
Common stock | $465,000 | 2,714 |
Surplus | $11,535,000 | 2,010 |
Undivided profits | $241,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $815,000 | 3,011 |
Earning assets | $164,222,000 | 3,170 |
Long-term assets (5+ years) | $8,518,000 | 4,920 |
Average Assets, year-to-date | $178,076,500 | 3,147 |
Average Assets, quarterly | $178,076,500 | 3,147 |
Volatile liabilities | $3,978,000 | 4,155 |
Insider loans | $3,305,000 | 1,631 |
FHLB advances | $4,955,000 | 2,127 |
Loans and leases held for sale | $220,000 | 1,360 |
Unused loan commitments | $25,093,000 | 2,454 |
Tier 1 (core) risk-based capital | $13,244,000 | 3,937 |
Tier 2 risk-based capital | $1,049,000 | 3,449 |
Total risk weighted assets | $85,530,000 | 3,738 |
Total unused commitments | $25,093,000 | 2,454 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $186,925,000 | 3,100 |
Cash and due from depository institutions | $51,095,000 | 3,761 |
Interest-bearing balances | $41,959,000 | 812 |
Securities | $40,902,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 318 |
Net loans & leases | $82,003,000 | 3,729 |
Loan loss allowance | $1,030,000 | 3,691 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $453,000 | 4,804 |
Other real estate owned | $590,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,882,000 | 4,260 |
Life insurance assets | $366,000 | 3,447 |
Total liabilities and capital | $186,925,000 | 3,100 |
Total liabilities | $174,228,000 | 2,987 |
Total deposits | $168,943,000 | 2,946 |
Interest-bearing deposits | $123,093,000 | 3,058 |
Deposits held in domestic offices | $168,943,000 | 2,946 |
% insured | 66.21% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,123,000 | 2,226 |
Subordinated debt | $0 | 103 |
All other liabilities | $162,000 | 4,751 |
Total equity capital | $12,697,000 | 4,055 |
Total bank equity capital | $12,697,000 | 4,055 |
Perpetual preferred stock | $0 | 95 |
Common stock | $465,000 | 2,745 |
Surplus | $11,535,000 | 2,029 |
Undivided profits | $697,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $869,000 | 3,036 |
Earning assets | $174,864,000 | 3,072 |
Long-term assets (5+ years) | $9,000,000 | 4,956 |
Average Assets, year-to-date | $181,493,200 | 3,095 |
Average Assets, quarterly | $181,391,000 | 3,134 |
Volatile liabilities | $3,974,000 | 4,260 |
Insider loans | $4,069,000 | 1,436 |
FHLB advances | $5,054,000 | 2,162 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,722,000 | 2,695 |
Tier 1 (core) risk-based capital | $13,309,000 | 3,947 |
Tier 2 risk-based capital | $1,030,000 | 3,501 |
Total risk weighted assets | $90,434,000 | 3,681 |
Total unused commitments | $20,722,000 | 2,695 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $175,857,000 | 3,223 |
Cash and due from depository institutions | $47,601,000 | 3,849 |
Interest-bearing balances | $44,993,000 | 765 |
Securities | $42,532,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 541 |
Net loans & leases | $77,283,000 | 3,847 |
Loan loss allowance | $1,070,000 | 3,661 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $440,000 | 4,886 |
Other real estate owned | $590,000 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,111,000 | 4,154 |
Life insurance assets | $376,000 | 3,464 |
Total liabilities and capital | $175,857,000 | 3,223 |
Total liabilities | $162,620,000 | 3,134 |
Total deposits | $157,257,000 | 3,094 |
Interest-bearing deposits | $124,257,000 | 3,068 |
Deposits held in domestic offices | $157,257,000 | 3,094 |
% insured | 72.61% | 4,477 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,221,000 | 2,262 |
Subordinated debt | $0 | 100 |
All other liabilities | $142,000 | 5,127 |
Total equity capital | $13,237,000 | 4,039 |
Total bank equity capital | $13,237,000 | 4,038 |
Perpetual preferred stock | $0 | 98 |
Common stock | $465,000 | 2,782 |
Surplus | $11,535,000 | 2,034 |
Undivided profits | $1,237,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,069,000 | 2,614 |
Earning assets | $170,108,000 | 3,136 |
Long-term assets (5+ years) | $14,114,000 | 4,698 |
Average Assets, year-to-date | $180,135,250 | 3,135 |
Average Assets, quarterly | $177,507,000 | 3,197 |
Volatile liabilities | $4,376,000 | 4,223 |
Insider loans | $2,795,000 | 1,859 |
FHLB advances | $5,152,000 | 2,200 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,602,000 | 2,533 |
Tier 1 (core) risk-based capital | $13,370,000 | 3,976 |
Tier 2 risk-based capital | $1,039,000 | 3,522 |
Total risk weighted assets | $83,001,000 | 3,844 |
Total unused commitments | $23,602,000 | 2,533 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $179,157,000 | 3,182 |
Cash and due from depository institutions | $51,267,000 | 3,966 |
Interest-bearing balances | $47,746,000 | 686 |
Securities | $42,583,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 467 |
Net loans & leases | $76,376,000 | 3,873 |
Loan loss allowance | $1,034,000 | 3,730 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $400,000 | 4,976 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,831,000 | 4,301 |
Life insurance assets | $386,000 | 3,460 |
Total liabilities and capital | $179,157,000 | 3,182 |
Total liabilities | $166,107,000 | 3,098 |
Total deposits | $161,545,000 | 3,043 |
Interest-bearing deposits | $122,516,000 | 3,095 |
Deposits held in domestic offices | $161,545,000 | 3,043 |
% insured | 70.84% | 4,719 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,395,000 | 2,409 |
Subordinated debt | $0 | 99 |
All other liabilities | $167,000 | 4,955 |
Total equity capital | $13,050,000 | 4,072 |
Total bank equity capital | $13,050,000 | 4,071 |
Perpetual preferred stock | $0 | 102 |
Common stock | $465,000 | 2,804 |
Surplus | $11,535,000 | 2,040 |
Undivided profits | $1,050,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $817,000 | 3,019 |
Earning assets | $173,405,000 | 3,098 |
Long-term assets (5+ years) | $15,218,000 | 4,666 |
Average Assets, year-to-date | $181,561,330 | 3,137 |
Average Assets, quarterly | $179,052,000 | 3,181 |
Volatile liabilities | $4,080,000 | 4,183 |
Insider loans | $2,937,000 | 1,804 |
FHLB advances | $4,317,000 | 2,347 |
Loans and leases held for sale | $140,000 | 1,638 |
Unused loan commitments | $23,069,000 | 2,581 |
Tier 1 (core) risk-based capital | $13,150,000 | 4,009 |
Tier 2 risk-based capital | $1,034,000 | 3,539 |
Total risk weighted assets | $83,542,000 | 3,845 |
Total unused commitments | $23,069,000 | 2,581 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $178,947,000 | 3,216 |
Cash and due from depository institutions | $48,208,000 | 4,065 |
Interest-bearing balances | $45,773,000 | 825 |
Securities | $41,979,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 283 |
Net loans & leases | $74,657,000 | 3,913 |
Loan loss allowance | $987,000 | 3,856 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $369,000 | 5,089 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,734,000 | 4,395 |
Life insurance assets | $410,000 | 3,474 |
Total liabilities and capital | $178,947,000 | 3,216 |
Total liabilities | $166,242,000 | 3,123 |
Total deposits | $162,106,000 | 3,077 |
Interest-bearing deposits | $123,342,000 | 3,130 |
Deposits held in domestic offices | $162,106,000 | 3,077 |
% insured | 71.62% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,997,000 | 2,417 |
Subordinated debt | $0 | 105 |
All other liabilities | $139,000 | 5,079 |
Total equity capital | $12,705,000 | 4,117 |
Total bank equity capital | $12,705,000 | 4,117 |
Perpetual preferred stock | $0 | 106 |
Common stock | $465,000 | 2,840 |
Surplus | $11,535,000 | 2,051 |
Undivided profits | $705,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $724,000 | 3,225 |
Earning assets | $174,409,000 | 3,105 |
Long-term assets (5+ years) | $15,256,000 | 4,720 |
Average Assets, year-to-date | $182,763,500 | 3,151 |
Average Assets, quarterly | $182,763,500 | 3,151 |
Volatile liabilities | $4,061,000 | 4,175 |
Insider loans | $2,836,000 | 1,864 |
FHLB advances | $3,914,000 | 2,350 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,615,000 | 2,404 |
Tier 1 (core) risk-based capital | $13,050,000 | 4,041 |
Tier 2 risk-based capital | $987,000 | 3,638 |
Total risk weighted assets | $81,150,000 | 3,896 |
Total unused commitments | $26,615,000 | 2,404 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $186,580,000 | 3,138 |
Cash and due from depository institutions | $55,493,000 | 3,965 |
Interest-bearing balances | $48,063,000 | 717 |
Securities | $38,354,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 277 |
Net loans & leases | $79,074,000 | 3,840 |
Loan loss allowance | $947,000 | 3,936 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $380,000 | 5,106 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,779,000 | 4,445 |
Life insurance assets | $419,000 | 3,483 |
Total liabilities and capital | $186,580,000 | 3,138 |
Total liabilities | $174,020,000 | 3,047 |
Total deposits | $169,711,000 | 2,989 |
Interest-bearing deposits | $124,798,000 | 3,097 |
Deposits held in domestic offices | $169,711,000 | 2,989 |
% insured | 67.13% | 5,082 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,148,000 | 2,457 |
Subordinated debt | $0 | 112 |
All other liabilities | $161,000 | 4,906 |
Total equity capital | $12,560,000 | 4,150 |
Total bank equity capital | $12,560,000 | 4,150 |
Perpetual preferred stock | $0 | 108 |
Common stock | $465,000 | 2,873 |
Surplus | $11,535,000 | 2,060 |
Undivided profits | $560,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $738,000 | 3,317 |
Earning assets | $176,991,000 | 3,080 |
Long-term assets (5+ years) | $14,772,000 | 4,798 |
Average Assets, year-to-date | $176,293,600 | 3,203 |
Average Assets, quarterly | $180,588,500 | 3,179 |
Volatile liabilities | $4,034,000 | 4,212 |
Insider loans | $4,492,000 | 1,338 |
FHLB advances | $4,065,000 | 2,382 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,397,000 | 2,661 |
Tier 1 (core) risk-based capital | $13,110,000 | 4,047 |
Tier 2 risk-based capital | $947,000 | 3,726 |
Total risk weighted assets | $86,290,000 | 3,826 |
Total unused commitments | $21,397,000 | 2,661 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $174,597,000 | 3,272 |
Cash and due from depository institutions | $50,125,000 | 3,990 |
Interest-bearing balances | $47,062,000 | 741 |
Securities | $39,586,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 690 |
Net loans & leases | $77,850,000 | 3,896 |
Loan loss allowance | $814,000 | 4,222 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $377,000 | 5,161 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,059,000 | 4,232 |
Life insurance assets | $422,000 | 3,484 |
Total liabilities and capital | $174,597,000 | 3,272 |
Total liabilities | $160,885,000 | 3,179 |
Total deposits | $156,497,000 | 3,119 |
Interest-bearing deposits | $121,393,000 | 3,150 |
Deposits held in domestic offices | $156,497,000 | 3,119 |
% insured | 70.16% | 4,997 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,223,000 | 2,518 |
Subordinated debt | $0 | 113 |
All other liabilities | $165,000 | 5,244 |
Total equity capital | $13,712,000 | 4,069 |
Total bank equity capital | $13,712,000 | 4,069 |
Perpetual preferred stock | $0 | 115 |
Common stock | $465,000 | 2,911 |
Surplus | $11,535,000 | 2,071 |
Undivided profits | $1,712,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,001,000 | 2,667 |
Earning assets | $169,098,000 | 3,163 |
Long-term assets (5+ years) | $18,288,000 | 4,596 |
Average Assets, year-to-date | $173,722,000 | 3,250 |
Average Assets, quarterly | $170,357,000 | 3,317 |
Volatile liabilities | $4,549,000 | 4,102 |
Insider loans | $3,568,000 | 1,600 |
FHLB advances | $4,143,000 | 2,447 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,257,000 | 2,538 |
Tier 1 (core) risk-based capital | $13,178,000 | 4,066 |
Tier 2 risk-based capital | $814,000 | 4,008 |
Total risk weighted assets | $82,386,000 | 3,907 |
Total unused commitments | $23,257,000 | 2,538 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $166,117,000 | 3,381 |
Cash and due from depository institutions | $40,753,000 | 4,020 |
Interest-bearing balances | $38,247,000 | 894 |
Securities | $44,489,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $78,569,000 | 3,885 |
Loan loss allowance | $795,000 | 4,301 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $393,000 | 5,189 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,913,000 | 4,300 |
Life insurance assets | $434,000 | 3,501 |
Total liabilities and capital | $166,117,000 | 3,381 |
Total liabilities | $152,555,000 | 3,282 |
Total deposits | $146,545,000 | 3,250 |
Interest-bearing deposits | $122,696,000 | 3,137 |
Deposits held in domestic offices | $146,545,000 | 3,250 |
% insured | 74.74% | 4,610 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,410 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,301,000 | 2,525 |
Subordinated debt | $0 | 116 |
All other liabilities | $209,000 | 5,018 |
Total equity capital | $13,562,000 | 4,114 |
Total bank equity capital | $13,562,000 | 4,114 |
Perpetual preferred stock | $0 | 114 |
Common stock | $465,000 | 2,947 |
Surplus | $11,535,000 | 2,088 |
Undivided profits | $1,562,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $842,000 | 2,939 |
Earning assets | $161,305,000 | 3,266 |
Long-term assets (5+ years) | $14,429,000 | 4,899 |
Average Assets, year-to-date | $173,430,330 | 3,275 |
Average Assets, quarterly | $167,329,500 | 3,364 |
Volatile liabilities | $6,025,000 | 3,736 |
Insider loans | $2,702,000 | 1,957 |
FHLB advances | $4,221,000 | 2,455 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,887,000 | 2,520 |
Tier 1 (core) risk-based capital | $12,877,000 | 4,121 |
Tier 2 risk-based capital | $795,000 | 4,072 |
Total risk weighted assets | $85,264,000 | 3,861 |
Total unused commitments | $23,887,000 | 2,520 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $168,542,000 | 3,360 |
Cash and due from depository institutions | $38,545,000 | 4,114 |
Interest-bearing balances | $36,782,000 | 1,015 |
Securities | $50,092,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,168 |
Net loans & leases | $77,358,000 | 3,901 |
Loan loss allowance | $758,000 | 4,409 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $399,000 | 5,237 |
Other real estate owned | $44,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,804,000 | 4,404 |
Life insurance assets | $445,000 | 3,497 |
Total liabilities and capital | $168,542,000 | 3,360 |
Total liabilities | $155,462,000 | 3,261 |
Total deposits | $151,278,000 | 3,193 |
Interest-bearing deposits | $126,601,000 | 3,088 |
Deposits held in domestic offices | $151,278,000 | 3,193 |
% insured | 74.29% | 4,757 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,018,000 | 2,469 |
Subordinated debt | $0 | 118 |
All other liabilities | $166,000 | 5,156 |
Total equity capital | $13,080,000 | 4,166 |
Total bank equity capital | $13,080,000 | 4,166 |
Perpetual preferred stock | $0 | 122 |
Common stock | $465,000 | 2,975 |
Surplus | $11,535,000 | 2,097 |
Undivided profits | $1,080,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $738,000 | 3,219 |
Earning assets | $164,532,000 | 3,238 |
Long-term assets (5+ years) | $13,467,000 | 5,021 |
Average Assets, year-to-date | $177,087,000 | 3,230 |
Average Assets, quarterly | $177,087,000 | 3,230 |
Volatile liabilities | $4,502,000 | 4,133 |
Insider loans | $2,964,000 | 1,864 |
FHLB advances | $3,932,000 | 2,456 |
Loans and leases held for sale | $78,000 | 1,765 |
Unused loan commitments | $26,820,000 | 2,351 |
Tier 1 (core) risk-based capital | $12,763,000 | 4,135 |
Tier 2 risk-based capital | $758,000 | 4,177 |
Total risk weighted assets | $83,078,000 | 3,914 |
Total unused commitments | $26,820,000 | 2,351 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $185,632,000 | 3,162 |
Cash and due from depository institutions | $36,012,000 | 4,232 |
Interest-bearing balances | $28,883,000 | 1,138 |
Securities | $53,659,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 282 |
Net loans & leases | $81,714,000 | 3,817 |
Loan loss allowance | $721,000 | 4,516 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $418,000 | 5,259 |
Other real estate owned | $44,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,785,000 | 4,490 |
Life insurance assets | $456,000 | 3,493 |
Total liabilities and capital | $185,632,000 | 3,162 |
Total liabilities | $172,974,000 | 3,057 |
Total deposits | $168,700,000 | 2,990 |
Interest-bearing deposits | $128,758,000 | 3,048 |
Deposits held in domestic offices | $168,700,000 | 2,990 |
% insured | 67.85% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,089,000 | 2,587 |
Subordinated debt | $0 | 118 |
All other liabilities | $185,000 | 5,027 |
Total equity capital | $12,658,000 | 4,234 |
Total bank equity capital | $12,658,000 | 4,234 |
Perpetual preferred stock | $0 | 135 |
Common stock | $465,000 | 3,007 |
Surplus | $11,035,000 | 2,169 |
Undivided profits | $1,158,000 | 5,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $724,000 | 3,348 |
Earning assets | $176,256,000 | 3,109 |
Long-term assets (5+ years) | $11,703,000 | 5,195 |
Average Assets, year-to-date | $170,339,400 | 3,296 |
Average Assets, quarterly | $175,285,500 | 3,270 |
Volatile liabilities | $4,473,000 | 4,190 |
Insider loans | $4,239,000 | 1,432 |
FHLB advances | $4,003,000 | 2,515 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,759,000 | 2,684 |
Tier 1 (core) risk-based capital | $12,844,000 | 4,136 |
Tier 2 risk-based capital | $721,000 | 4,296 |
Total risk weighted assets | $91,249,000 | 3,764 |
Total unused commitments | $20,759,000 | 2,684 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $164,939,000 | 3,431 |
Cash and due from depository institutions | $28,785,000 | 4,201 |
Interest-bearing balances | $26,552,000 | 1,247 |
Securities | $49,055,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 514 |
Net loans & leases | $78,141,000 | 3,930 |
Loan loss allowance | $722,000 | 4,580 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $431,000 | 5,303 |
Other real estate owned | $44,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,083,000 | 4,316 |
Life insurance assets | $468,000 | 3,496 |
Total liabilities and capital | $164,939,000 | 3,431 |
Total liabilities | $151,955,000 | 3,323 |
Total deposits | $147,637,000 | 3,257 |
Interest-bearing deposits | $121,284,000 | 3,183 |
Deposits held in domestic offices | $147,637,000 | 3,257 |
% insured | 74.32% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,129,000 | 2,589 |
Subordinated debt | $0 | 120 |
All other liabilities | $189,000 | 5,330 |
Total equity capital | $12,984,000 | 4,235 |
Total bank equity capital | $12,984,000 | 4,234 |
Perpetual preferred stock | $0 | 149 |
Common stock | $465,000 | 3,060 |
Surplus | $11,035,000 | 2,199 |
Undivided profits | $1,484,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $987,000 | 2,725 |
Earning assets | $160,148,000 | 3,306 |
Long-term assets (5+ years) | $10,388,000 | 5,387 |
Average Assets, year-to-date | $166,516,250 | 3,390 |
Average Assets, quarterly | $167,881,000 | 3,389 |
Volatile liabilities | $4,256,000 | 4,337 |
Insider loans | $2,045,000 | 2,380 |
FHLB advances | $4,044,000 | 2,516 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,376,000 | 2,494 |
Tier 1 (core) risk-based capital | $12,848,000 | 4,169 |
Tier 2 risk-based capital | $722,000 | 4,345 |
Total risk weighted assets | $86,498,000 | 3,892 |
Total unused commitments | $24,376,000 | 2,494 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $170,823,000 | 3,355 |
Cash and due from depository institutions | $30,758,000 | 4,315 |
Interest-bearing balances | $27,072,000 | 1,162 |
Securities | $54,447,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 474 |
Net loans & leases | $75,907,000 | 4,004 |
Loan loss allowance | $722,000 | 4,613 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $452,000 | 5,329 |
Other real estate owned | $44,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,915,000 | 4,443 |
Life insurance assets | $467,000 | 3,510 |
Total liabilities and capital | $170,823,000 | 3,355 |
Total liabilities | $158,352,000 | 3,243 |
Total deposits | $154,088,000 | 3,181 |
Interest-bearing deposits | $128,696,000 | 3,045 |
Deposits held in domestic offices | $154,088,000 | 3,181 |
% insured | 71.67% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,068,000 | 2,623 |
Subordinated debt | $0 | 123 |
All other liabilities | $196,000 | 5,202 |
Total equity capital | $12,471,000 | 4,310 |
Total bank equity capital | $12,471,000 | 4,309 |
Perpetual preferred stock | $0 | 164 |
Common stock | $465,000 | 3,099 |
Surplus | $11,035,000 | 2,224 |
Undivided profits | $971,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $815,000 | 3,044 |
Earning assets | $164,726,000 | 3,256 |
Long-term assets (5+ years) | $9,166,000 | 5,538 |
Average Assets, year-to-date | $167,042,000 | 3,403 |
Average Assets, quarterly | $168,287,000 | 3,392 |
Volatile liabilities | $4,734,000 | 4,211 |
Insider loans | $1,795,000 | 2,552 |
FHLB advances | $3,965,000 | 2,597 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,942,000 | 2,378 |
Tier 1 (core) risk-based capital | $12,583,000 | 4,220 |
Tier 2 risk-based capital | $722,000 | 4,361 |
Total risk weighted assets | $85,899,000 | 3,913 |
Total unused commitments | $25,942,000 | 2,378 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $165,751,000 | 3,444 |
Cash and due from depository institutions | $31,924,000 | 4,263 |
Interest-bearing balances | $28,163,000 | 1,341 |
Securities | $49,425,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 484 |
Net loans & leases | $72,212,000 | 4,096 |
Loan loss allowance | $695,000 | 4,716 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $445,000 | 5,387 |
Other real estate owned | $153,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,792,000 | 4,496 |
Life insurance assets | $473,000 | 3,497 |
Total liabilities and capital | $165,751,000 | 3,444 |
Total liabilities | $153,263,000 | 3,327 |
Total deposits | $149,049,000 | 3,278 |
Interest-bearing deposits | $123,205,000 | 3,208 |
Deposits held in domestic offices | $149,049,000 | 3,278 |
% insured | 75.51% | 4,937 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,979,000 | 2,548 |
Subordinated debt | $0 | 128 |
All other liabilities | $235,000 | 5,031 |
Total equity capital | $12,488,000 | 4,349 |
Total bank equity capital | $12,488,000 | 4,347 |
Perpetual preferred stock | $0 | 175 |
Common stock | $465,000 | 3,138 |
Surplus | $11,035,000 | 2,236 |
Undivided profits | $988,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $700,000 | 3,321 |
Earning assets | $159,600,000 | 3,341 |
Long-term assets (5+ years) | $10,765,000 | 5,466 |
Average Assets, year-to-date | $165,151,500 | 3,442 |
Average Assets, quarterly | $165,151,500 | 3,442 |
Volatile liabilities | $4,709,000 | 4,161 |
Insider loans | $1,579,000 | 2,754 |
FHLB advances | $3,864,000 | 2,479 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $30,301,000 | 2,152 |
Tier 1 (core) risk-based capital | $12,461,000 | 4,259 |
Tier 2 risk-based capital | $695,000 | 4,393 |
Total risk weighted assets | $83,712,000 | 3,954 |
Total unused commitments | $30,301,000 | 2,152 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $164,552,000 | 3,474 |
Cash and due from depository institutions | $32,104,000 | 4,395 |
Interest-bearing balances | $27,011,000 | 1,253 |
Securities | $46,197,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 676 |
Net loans & leases | $78,320,000 | 3,957 |
Loan loss allowance | $646,000 | 4,901 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $446,000 | 5,470 |
Other real estate owned | $159,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,726,000 | 4,659 |
Life insurance assets | $481,000 | 3,501 |
Total liabilities and capital | $164,552,000 | 3,474 |
Total liabilities | $152,440,000 | 3,359 |
Total deposits | $148,374,000 | 3,304 |
Interest-bearing deposits | $121,042,000 | 3,259 |
Deposits held in domestic offices | $148,374,000 | 3,304 |
% insured | 74.71% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,881,000 | 2,693 |
Subordinated debt | $0 | 126 |
All other liabilities | $185,000 | 5,252 |
Total equity capital | $12,112,000 | 4,431 |
Total bank equity capital | $12,112,000 | 4,429 |
Perpetual preferred stock | $0 | 187 |
Common stock | $465,000 | 3,199 |
Surplus | $10,535,000 | 2,325 |
Undivided profits | $1,112,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $667,000 | 3,552 |
Earning assets | $157,128,000 | 3,389 |
Long-term assets (5+ years) | $14,387,000 | 5,269 |
Average Assets, year-to-date | $166,033,200 | 3,394 |
Average Assets, quarterly | $162,685,500 | 3,489 |
Volatile liabilities | $4,188,000 | 4,458 |
Insider loans | $3,083,000 | 1,860 |
FHLB advances | $3,766,000 | 2,621 |
Loans and leases held for sale | $190,000 | 1,610 |
Unused loan commitments | $22,834,000 | 2,538 |
Tier 1 (core) risk-based capital | $12,583,000 | 4,256 |
Tier 2 risk-based capital | $646,000 | 4,638 |
Total risk weighted assets | $86,931,000 | 3,906 |
Total unused commitments | $22,834,000 | 2,538 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $160,819,000 | 3,543 |
Cash and due from depository institutions | $32,329,000 | 4,438 |
Interest-bearing balances | $29,645,000 | 1,130 |
Securities | $50,506,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,336,000 | 4,072 |
Loan loss allowance | $646,000 | 4,960 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $454,000 | 5,515 |
Other real estate owned | $190,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,004,000 | 4,495 |
Life insurance assets | $482,000 | 3,507 |
Total liabilities and capital | $160,819,000 | 3,543 |
Total liabilities | $148,837,000 | 3,427 |
Total deposits | $142,953,000 | 3,398 |
Interest-bearing deposits | $118,738,000 | 3,319 |
Deposits held in domestic offices | $142,953,000 | 3,398 |
% insured | 77.08% | 4,960 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,574 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,949,000 | 2,681 |
Subordinated debt | $0 | 131 |
All other liabilities | $235,000 | 5,301 |
Total equity capital | $11,982,000 | 4,482 |
Total bank equity capital | $11,982,000 | 4,480 |
Perpetual preferred stock | $0 | 194 |
Common stock | $465,000 | 3,239 |
Surplus | $10,535,000 | 2,350 |
Undivided profits | $982,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $924,000 | 2,889 |
Earning assets | $155,487,000 | 3,410 |
Long-term assets (5+ years) | $17,945,000 | 5,083 |
Average Assets, year-to-date | $166,403,500 | 3,417 |
Average Assets, quarterly | $162,598,500 | 3,503 |
Volatile liabilities | $5,925,000 | 3,987 |
Insider loans | $2,659,000 | 2,049 |
FHLB advances | $3,829,000 | 2,602 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,397,000 | 2,329 |
Tier 1 (core) risk-based capital | $12,539,000 | 4,289 |
Tier 2 risk-based capital | $646,000 | 4,688 |
Total risk weighted assets | $83,238,000 | 4,019 |
Total unused commitments | $26,397,000 | 2,329 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $164,378,000 | 3,502 |
Cash and due from depository institutions | $33,577,000 | 4,288 |
Interest-bearing balances | $30,524,000 | 1,056 |
Securities | $48,268,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,039 |
Net loans & leases | $76,843,000 | 4,009 |
Loan loss allowance | $612,000 | 5,087 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $463,000 | 5,540 |
Other real estate owned | $203,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,924,000 | 4,527 |
Life insurance assets | $490,000 | 3,504 |
Total liabilities and capital | $164,378,000 | 3,502 |
Total liabilities | $152,578,000 | 3,362 |
Total deposits | $147,917,000 | 3,319 |
Interest-bearing deposits | $125,471,000 | 3,183 |
Deposits held in domestic offices | $147,917,000 | 3,319 |
% insured | 74.87% | 5,381 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,452,000 | 2,590 |
Subordinated debt | $0 | 135 |
All other liabilities | $209,000 | 5,370 |
Total equity capital | $11,800,000 | 4,517 |
Total bank equity capital | $11,800,000 | 4,516 |
Perpetual preferred stock | $0 | 199 |
Common stock | $465,000 | 3,277 |
Surplus | $10,535,000 | 2,362 |
Undivided profits | $800,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $819,000 | 3,062 |
Earning assets | $158,735,000 | 3,360 |
Long-term assets (5+ years) | $22,429,000 | 4,813 |
Average Assets, year-to-date | $168,265,000 | 3,404 |
Average Assets, quarterly | $166,090,000 | 3,454 |
Volatile liabilities | $3,458,000 | 4,744 |
Insider loans | $2,080,000 | 2,421 |
FHLB advances | $4,356,000 | 2,508 |
Loans and leases held for sale | $149,000 | 1,761 |
Unused loan commitments | $27,610,000 | 2,246 |
Tier 1 (core) risk-based capital | $12,300,000 | 4,332 |
Tier 2 risk-based capital | $612,000 | 4,803 |
Total risk weighted assets | $84,622,000 | 3,986 |
Total unused commitments | $27,610,000 | 2,246 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $167,802,000 | 3,450 |
Cash and due from depository institutions | $33,705,000 | 4,328 |
Interest-bearing balances | $30,093,000 | 1,269 |
Securities | $49,611,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 722 |
Net loans & leases | $75,218,000 | 4,045 |
Loan loss allowance | $572,000 | 5,251 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $468,000 | 5,582 |
Other real estate owned | $282,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,818,000 | 4,663 |
Life insurance assets | $495,000 | 3,492 |
Total liabilities and capital | $167,802,000 | 3,450 |
Total liabilities | $156,263,000 | 3,345 |
Total deposits | $151,344,000 | 3,303 |
Interest-bearing deposits | $127,970,000 | 3,197 |
Deposits held in domestic offices | $151,344,000 | 3,303 |
% insured | 73.34% | 5,621 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,675,000 | 2,435 |
Subordinated debt | $0 | 134 |
All other liabilities | $244,000 | 5,101 |
Total equity capital | $11,539,000 | 4,536 |
Total bank equity capital | $11,539,000 | 4,534 |
Perpetual preferred stock | $0 | 201 |
Common stock | $465,000 | 3,314 |
Surplus | $10,535,000 | 2,386 |
Undivided profits | $539,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $729,000 | 3,292 |
Earning assets | $161,622,000 | 3,336 |
Long-term assets (5+ years) | $21,340,000 | 4,895 |
Average Assets, year-to-date | $170,208,500 | 3,403 |
Average Assets, quarterly | $170,208,500 | 3,403 |
Volatile liabilities | $2,611,000 | 5,043 |
Insider loans | $2,205,000 | 2,344 |
FHLB advances | $4,579,000 | 2,372 |
Loans and leases held for sale | $118,000 | 1,659 |
Unused loan commitments | $27,628,000 | 2,243 |
Tier 1 (core) risk-based capital | $12,230,000 | 4,365 |
Tier 2 risk-based capital | $572,000 | 4,971 |
Total risk weighted assets | $84,570,000 | 3,992 |
Total unused commitments | $27,628,000 | 2,243 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $172,615,000 | 3,380 |
Cash and due from depository institutions | $31,717,000 | 4,351 |
Interest-bearing balances | $27,863,000 | 1,224 |
Securities | $49,172,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 431 |
Net loans & leases | $79,199,000 | 3,965 |
Loan loss allowance | $537,000 | 5,377 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $475,000 | 5,631 |
Other real estate owned | $294,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,758,000 | 4,827 |
Life insurance assets | $499,000 | 3,481 |
Total liabilities and capital | $172,615,000 | 3,380 |
Total liabilities | $161,222,000 | 3,283 |
Total deposits | $156,320,000 | 3,229 |
Interest-bearing deposits | $124,702,000 | 3,257 |
Deposits held in domestic offices | $156,320,000 | 3,229 |
% insured | 69.58% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,707,000 | 2,541 |
Subordinated debt | $0 | 136 |
All other liabilities | $195,000 | 5,335 |
Total equity capital | $11,393,000 | 4,537 |
Total bank equity capital | $11,393,000 | 4,535 |
Perpetual preferred stock | $0 | 206 |
Common stock | $465,000 | 3,354 |
Surplus | $10,535,000 | 2,404 |
Undivided profits | $393,000 | 5,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $653,000 | 3,716 |
Earning assets | $166,234,000 | 3,284 |
Long-term assets (5+ years) | $16,932,000 | 5,248 |
Average Assets, year-to-date | $161,166,000 | 3,544 |
Average Assets, quarterly | $165,022,000 | 3,488 |
Volatile liabilities | $2,598,000 | 5,162 |
Insider loans | $3,852,000 | 1,559 |
FHLB advances | $4,653,000 | 2,467 |
Loans and leases held for sale | $131,000 | 1,697 |
Unused loan commitments | $23,366,000 | 2,466 |
Tier 1 (core) risk-based capital | $12,261,000 | 4,367 |
Tier 2 risk-based capital | $537,000 | 5,111 |
Total risk weighted assets | $89,097,000 | 3,912 |
Total unused commitments | $23,366,000 | 2,466 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $157,429,000 | 3,633 |
Cash and due from depository institutions | $31,318,000 | 4,398 |
Interest-bearing balances | $26,963,000 | 1,312 |
Securities | $45,622,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,341 |
Net loans & leases | $75,218,000 | 4,099 |
Loan loss allowance | $563,000 | 5,386 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $480,000 | 5,674 |
Other real estate owned | $455,000 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,036,000 | 4,628 |
Life insurance assets | $498,000 | 3,456 |
Total liabilities and capital | $157,428,000 | 3,633 |
Total liabilities | $145,815,000 | 3,532 |
Total deposits | $141,033,000 | 3,482 |
Interest-bearing deposits | $119,200,000 | 3,394 |
Deposits held in domestic offices | $141,033,000 | 3,482 |
% insured | 75.65% | 5,585 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,544,000 | 2,561 |
Subordinated debt | $0 | 150 |
All other liabilities | $238,000 | 5,447 |
Total equity capital | $11,613,000 | 4,544 |
Total bank equity capital | $11,613,000 | 4,542 |
Perpetual preferred stock | $0 | 217 |
Common stock | $465,000 | 3,396 |
Surplus | $10,035,000 | 2,490 |
Undivided profits | $1,113,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $916,000 | 2,947 |
Earning assets | $150,103,000 | 3,525 |
Long-term assets (5+ years) | $16,271,000 | 5,351 |
Average Assets, year-to-date | $158,303,750 | 3,620 |
Average Assets, quarterly | $156,807,500 | 3,636 |
Volatile liabilities | $2,634,000 | 5,212 |
Insider loans | $1,894,000 | 2,561 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,622,000 | 2,368 |
Tier 1 (core) risk-based capital | $12,266,000 | 4,384 |
Tier 2 risk-based capital | $563,000 | 5,083 |
Total risk weighted assets | $83,605,000 | 4,065 |
Total unused commitments | $24,622,000 | 2,368 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $156,186,000 | 3,659 |
Cash and due from depository institutions | $29,934,000 | 4,262 |
Interest-bearing balances | $26,133,000 | 1,411 |
Securities | $43,406,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 852 |
Net loans & leases | $74,689,000 | 4,115 |
Loan loss allowance | $635,000 | 5,255 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $501,000 | 5,673 |
Other real estate owned | $405,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,951,000 | 4,656 |
Life insurance assets | $498,000 | 3,437 |
Total liabilities and capital | $156,186,000 | 3,659 |
Total liabilities | $145,017,000 | 3,560 |
Total deposits | $140,425,000 | 3,506 |
Interest-bearing deposits | $118,992,000 | 3,403 |
Deposits held in domestic offices | $140,425,000 | 3,505 |
% insured | 75.60% | 5,713 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,412,000 | 2,556 |
Subordinated debt | $0 | 152 |
All other liabilities | $180,000 | 5,727 |
Total equity capital | $11,169,000 | 4,655 |
Total bank equity capital | $11,169,000 | 4,654 |
Perpetual preferred stock | $0 | 228 |
Common stock | $465,000 | 3,424 |
Surplus | $10,035,000 | 2,499 |
Undivided profits | $669,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $809,000 | 3,180 |
Earning assets | $149,528,000 | 3,556 |
Long-term assets (5+ years) | $20,220,000 | 5,008 |
Average Assets, year-to-date | $158,595,330 | 3,641 |
Average Assets, quarterly | $155,553,500 | 3,678 |
Volatile liabilities | $3,184,000 | 4,937 |
Insider loans | $2,391,000 | 2,262 |
FHLB advances | $4,367,000 | 2,467 |
Loans and leases held for sale | $95,000 | 2,071 |
Unused loan commitments | $28,865,000 | 2,114 |
Tier 1 (core) risk-based capital | $12,043,000 | 4,434 |
Tier 2 risk-based capital | $635,000 | 4,909 |
Total risk weighted assets | $83,177,000 | 4,086 |
Total unused commitments | $28,865,000 | 2,114 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $154,921,000 | 3,732 |
Cash and due from depository institutions | $29,573,000 | 4,271 |
Interest-bearing balances | $26,842,000 | 1,693 |
Securities | $47,415,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,794 |
Net loans & leases | $71,948,000 | 4,213 |
Loan loss allowance | $607,000 | 5,374 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $497,000 | 5,716 |
Other real estate owned | $747,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,141,000 | 4,523 |
Life insurance assets | $504,000 | 3,420 |
Total liabilities and capital | $154,921,000 | 3,732 |
Total liabilities | $142,772,000 | 3,629 |
Total deposits | $138,360,000 | 3,579 |
Interest-bearing deposits | $117,351,000 | 3,496 |
Deposits held in domestic offices | $138,360,000 | 3,578 |
% insured | 77.05% | 5,592 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,213,000 | 2,491 |
Subordinated debt | $0 | 155 |
All other liabilities | $199,000 | 5,676 |
Total equity capital | $12,149,000 | 4,564 |
Total bank equity capital | $12,149,000 | 4,563 |
Perpetual preferred stock | $0 | 239 |
Common stock | $465,000 | 3,469 |
Surplus | $10,035,000 | 2,520 |
Undivided profits | $1,649,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $684,000 | 3,618 |
Earning assets | $148,805,000 | 3,625 |
Long-term assets (5+ years) | $28,426,000 | 4,406 |
Average Assets, year-to-date | $159,800,000 | 3,653 |
Average Assets, quarterly | $159,800,000 | 3,653 |
Volatile liabilities | $3,158,000 | 4,940 |
Insider loans | $2,415,000 | 2,254 |
FHLB advances | $4,181,000 | 2,407 |
Loans and leases held for sale | $361,000 | 1,681 |
Unused loan commitments | $31,273,000 | 2,000 |
Tier 1 (core) risk-based capital | $12,062,000 | 4,432 |
Tier 2 risk-based capital | $607,000 | 5,009 |
Total risk weighted assets | $80,662,000 | 4,164 |
Total unused commitments | $31,273,000 | 2,000 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $164,679,000 | 3,593 |
Cash and due from depository institutions | $36,557,000 | 4,175 |
Interest-bearing balances | $27,641,000 | 1,516 |
Securities | $36,551,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 467 |
Net loans & leases | $75,651,000 | 4,141 |
Loan loss allowance | $663,000 | 5,261 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $507,000 | 5,740 |
Other real estate owned | $635,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,278,000 | 4,477 |
Life insurance assets | $504,000 | 3,394 |
Total liabilities and capital | $164,679,000 | 3,593 |
Total liabilities | $152,322,000 | 3,493 |
Total deposits | $147,096,000 | 3,431 |
Interest-bearing deposits | $117,281,000 | 3,487 |
Deposits held in domestic offices | $147,096,000 | 3,430 |
% insured | 79.37% | 5,983 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,019,000 | 2,417 |
Subordinated debt | $0 | 159 |
All other liabilities | $207,000 | 5,681 |
Total equity capital | $12,357,000 | 4,538 |
Total bank equity capital | $12,357,000 | 4,536 |
Perpetual preferred stock | $0 | 246 |
Common stock | $465,000 | 3,501 |
Surplus | $10,035,000 | 2,531 |
Undivided profits | $1,857,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $709,000 | 3,593 |
Earning assets | $152,343,000 | 3,564 |
Long-term assets (5+ years) | $17,763,000 | 5,185 |
Average Assets, year-to-date | $153,834,800 | 3,716 |
Average Assets, quarterly | $158,059,500 | 3,688 |
Volatile liabilities | $3,100,000 | 5,091 |
Insider loans | $3,424,000 | 1,725 |
FHLB advances | $4,987,000 | 2,445 |
Loans and leases held for sale | $238,000 | 1,975 |
Unused loan commitments | $28,316,000 | 2,040 |
Tier 1 (core) risk-based capital | $12,217,000 | 4,410 |
Tier 2 risk-based capital | $663,000 | 4,879 |
Total risk weighted assets | $85,942,000 | 4,061 |
Total unused commitments | $28,316,000 | 2,040 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $151,440,000 | 3,813 |
Cash and due from depository institutions | $26,381,000 | 4,333 |
Interest-bearing balances | $22,541,000 | 1,716 |
Securities | $38,671,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 563 |
Net loans & leases | $72,716,000 | 4,268 |
Loan loss allowance | $672,000 | 5,331 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $433,000 | 5,959 |
Other real estate owned | $781,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,558,000 | 4,331 |
Life insurance assets | $504,000 | 3,370 |
Total liabilities and capital | $151,440,000 | 3,813 |
Total liabilities | $139,019,000 | 3,725 |
Total deposits | $134,745,000 | 3,655 |
Interest-bearing deposits | $113,816,000 | 3,569 |
Deposits held in domestic offices | $134,745,000 | 3,654 |
% insured | 79.58% | 6,133 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,042,000 | 2,720 |
Subordinated debt | $0 | 163 |
All other liabilities | $232,000 | 5,866 |
Total equity capital | $12,421,000 | 4,597 |
Total bank equity capital | $12,421,000 | 4,595 |
Perpetual preferred stock | $0 | 250 |
Common stock | $465,000 | 3,557 |
Surplus | $10,035,000 | 2,554 |
Undivided profits | $1,921,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $956,000 | 3,009 |
Earning assets | $143,828,000 | 3,718 |
Long-term assets (5+ years) | $5,760,000 | 6,463 |
Average Assets, year-to-date | $151,123,750 | 3,799 |
Average Assets, quarterly | $151,356,500 | 3,806 |
Volatile liabilities | $3,733,000 | 4,906 |
Insider loans | $3,452,000 | 1,753 |
FHLB advances | $4,005,000 | 2,621 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,201,000 | 2,177 |
Tier 1 (core) risk-based capital | $12,219,000 | 4,464 |
Tier 2 risk-based capital | $672,000 | 4,918 |
Total risk weighted assets | $82,292,000 | 4,203 |
Total unused commitments | $26,201,000 | 2,177 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $151,273,000 | 3,829 |
Cash and due from depository institutions | $28,315,000 | 4,247 |
Interest-bearing balances | $22,850,000 | 1,696 |
Securities | $35,644,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 682 |
Net loans & leases | $75,549,000 | 4,197 |
Loan loss allowance | $670,000 | 5,364 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $436,000 | 5,991 |
Other real estate owned | $530,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,499,000 | 4,358 |
Life insurance assets | $508,000 | 3,346 |
Total liabilities and capital | $151,272,000 | 3,830 |
Total liabilities | $139,113,000 | 3,740 |
Total deposits | $134,817,000 | 3,661 |
Interest-bearing deposits | $115,866,000 | 3,544 |
Deposits held in domestic offices | $134,817,000 | 3,661 |
% insured | 76.90% | 6,468 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,103,000 | 2,776 |
Subordinated debt | $0 | 180 |
All other liabilities | $193,000 | 6,007 |
Total equity capital | $12,159,000 | 4,628 |
Total bank equity capital | $12,159,000 | 4,626 |
Perpetual preferred stock | $0 | 254 |
Common stock | $465,000 | 3,596 |
Surplus | $10,035,000 | 2,560 |
Undivided profits | $1,659,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $853,000 | 3,137 |
Earning assets | $142,343,000 | 3,756 |
Long-term assets (5+ years) | $7,829,000 | 6,260 |
Average Assets, year-to-date | $151,018,330 | 3,824 |
Average Assets, quarterly | $148,771,500 | 3,865 |
Volatile liabilities | $3,713,000 | 4,969 |
Insider loans | $2,756,000 | 2,113 |
FHLB advances | $4,066,000 | 2,679 |
Loans and leases held for sale | $92,000 | 2,120 |
Unused loan commitments | $26,344,000 | 2,122 |
Tier 1 (core) risk-based capital | $11,999,000 | 4,484 |
Tier 2 risk-based capital | $670,000 | 4,948 |
Total risk weighted assets | $83,992,000 | 4,174 |
Total unused commitments | $26,344,000 | 2,122 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $146,270,000 | 3,951 |
Cash and due from depository institutions | $22,286,000 | 4,252 |
Interest-bearing balances | $19,914,000 | 2,099 |
Securities | $36,765,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 924 |
Net loans & leases | $76,117,000 | 4,188 |
Loan loss allowance | $676,000 | 5,382 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $450,000 | 6,011 |
Other real estate owned | $530,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,322,000 | 4,527 |
Life insurance assets | $508,000 | 3,333 |
Total liabilities and capital | $146,269,000 | 3,951 |
Total liabilities | $134,233,000 | 3,869 |
Total deposits | $130,044,000 | 3,789 |
Interest-bearing deposits | $112,523,000 | 3,668 |
Deposits held in domestic offices | $130,044,000 | 3,789 |
% insured | 77.73% | 6,429 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,949,000 | 2,895 |
Subordinated debt | $0 | 185 |
All other liabilities | $240,000 | 5,635 |
Total equity capital | $12,036,000 | 4,620 |
Total bank equity capital | $12,036,000 | 4,620 |
Perpetual preferred stock | $0 | 259 |
Common stock | $465,000 | 3,638 |
Surplus | $9,535,000 | 2,678 |
Undivided profits | $2,036,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $749,000 | 3,508 |
Earning assets | $140,596,000 | 3,820 |
Long-term assets (5+ years) | $7,626,000 | 6,315 |
Average Assets, year-to-date | $150,891,000 | 3,852 |
Average Assets, quarterly | $150,891,000 | 3,852 |
Volatile liabilities | $3,681,000 | 4,993 |
Insider loans | $2,295,000 | 2,408 |
FHLB advances | $3,927,000 | 2,804 |
Loans and leases held for sale | $416,000 | 1,667 |
Unused loan commitments | $26,082,000 | 2,162 |
Tier 1 (core) risk-based capital | $11,940,000 | 4,487 |
Tier 2 risk-based capital | $676,000 | 4,964 |
Total risk weighted assets | $83,799,000 | 4,196 |
Total unused commitments | $26,082,000 | 2,162 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $155,512,000 | 3,756 |
Cash and due from depository institutions | $28,197,000 | 4,371 |
Interest-bearing balances | $22,087,000 | 1,702 |
Securities | $38,325,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 712 |
Net loans & leases | $77,318,000 | 4,195 |
Loan loss allowance | $674,000 | 5,387 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $477,000 | 5,992 |
Other real estate owned | $61,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,534,000 | 4,452 |
Life insurance assets | $510,000 | 3,319 |
Total liabilities and capital | $155,512,000 | 3,756 |
Total liabilities | $143,392,000 | 3,665 |
Total deposits | $139,289,000 | 3,581 |
Interest-bearing deposits | $115,390,000 | 3,568 |
Deposits held in domestic offices | $139,289,000 | 3,580 |
% insured | 77.20% | 6,548 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,892,000 | 3,059 |
Subordinated debt | $0 | 193 |
All other liabilities | $211,000 | 5,870 |
Total equity capital | $12,120,000 | 4,601 |
Total bank equity capital | $12,120,000 | 4,599 |
Perpetual preferred stock | $0 | 263 |
Common stock | $465,000 | 3,661 |
Surplus | $9,535,000 | 2,687 |
Undivided profits | $2,120,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $881,000 | 3,184 |
Earning assets | $146,330,000 | 3,679 |
Long-term assets (5+ years) | $6,748,000 | 5,796 |
Average Assets, year-to-date | $149,911,600 | 3,801 |
Average Assets, quarterly | $152,337,500 | 3,809 |
Volatile liabilities | $3,958,000 | 4,999 |
Insider loans | $3,717,000 | 1,680 |
FHLB advances | $3,882,000 | 2,949 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $25,756,000 | 2,118 |
Tier 1 (core) risk-based capital | $12,002,000 | 4,457 |
Tier 2 risk-based capital | $674,000 | 4,987 |
Total risk weighted assets | $86,427,000 | 4,132 |
Total unused commitments | $25,756,000 | 2,119 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $149,163,000 | 3,876 |
Cash and due from depository institutions | $26,006,000 | 4,386 |
Interest-bearing balances | $22,713,000 | 1,697 |
Securities | $37,830,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 802 |
Net loans & leases | $74,227,000 | 4,331 |
Loan loss allowance | $633,000 | 5,544 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $399,000 | 6,203 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,701,000 | 4,359 |
Life insurance assets | $509,000 | 3,298 |
Total liabilities and capital | $149,164,000 | 3,876 |
Total liabilities | $136,798,000 | 3,789 |
Total deposits | $132,563,000 | 3,707 |
Interest-bearing deposits | $110,028,000 | 3,720 |
Deposits held in domestic offices | $132,563,000 | 3,706 |
% insured | 78.58% | 6,498 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,948,000 | 3,126 |
Subordinated debt | $0 | 206 |
All other liabilities | $287,000 | 5,723 |
Total equity capital | $12,366,000 | 4,580 |
Total bank equity capital | $12,366,000 | 4,579 |
Perpetual preferred stock | $0 | 266 |
Common stock | $465,000 | 3,700 |
Surplus | $9,535,000 | 2,717 |
Undivided profits | $2,366,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,030,000 | 2,893 |
Earning assets | $142,770,000 | 3,748 |
Long-term assets (5+ years) | $6,635,000 | 5,800 |
Average Assets, year-to-date | $148,511,500 | 3,851 |
Average Assets, quarterly | $150,712,500 | 3,823 |
Volatile liabilities | $4,203,000 | 4,971 |
Insider loans | $2,935,000 | 2,075 |
FHLB advances | $3,938,000 | 3,008 |
Loans and leases held for sale | $224,000 | 1,634 |
Unused loan commitments | $25,731,000 | 2,110 |
Tier 1 (core) risk-based capital | $12,076,000 | 4,460 |
Tier 2 risk-based capital | $633,000 | 5,157 |
Total risk weighted assets | $82,735,000 | 4,281 |
Total unused commitments | $25,731,000 | 2,116 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $152,262,000 | 3,808 |
Cash and due from depository institutions | $24,398,000 | 4,447 |
Interest-bearing balances | $20,679,000 | 1,707 |
Securities | $42,257,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 901 |
Net loans & leases | $75,580,000 | 4,317 |
Loan loss allowance | $720,000 | 5,368 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $421,000 | 6,228 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,706,000 | 4,384 |
Life insurance assets | $509,000 | 3,280 |
Total liabilities and capital | $152,262,000 | 3,808 |
Total liabilities | $140,196,000 | 3,732 |
Total deposits | $135,938,000 | 3,635 |
Interest-bearing deposits | $110,271,000 | 3,747 |
Deposits held in domestic offices | $135,938,000 | 3,633 |
% insured | 79.42% | 6,452 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,016,000 | 3,112 |
Subordinated debt | $0 | 212 |
All other liabilities | $242,000 | 5,869 |
Total equity capital | $12,066,000 | 4,607 |
Total bank equity capital | $12,066,000 | 4,605 |
Perpetual preferred stock | $0 | 222 |
Common stock | $465,000 | 3,747 |
Surplus | $9,535,000 | 2,728 |
Undivided profits | $2,066,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,005,000 | 2,884 |
Earning assets | $145,416,000 | 3,694 |
Long-term assets (5+ years) | $6,609,000 | 5,817 |
Average Assets, year-to-date | $148,294,330 | 3,877 |
Average Assets, quarterly | $148,906,500 | 3,869 |
Volatile liabilities | $4,204,000 | 5,006 |
Insider loans | $2,484,000 | 2,390 |
FHLB advances | $3,993,000 | 3,074 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,429,000 | 2,081 |
Tier 1 (core) risk-based capital | $11,732,000 | 4,522 |
Tier 2 risk-based capital | $720,000 | 4,903 |
Total risk weighted assets | $84,733,000 | 4,226 |
Total unused commitments | $26,429,000 | 2,083 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $145,551,000 | 3,975 |
Cash and due from depository institutions | $26,438,000 | 4,457 |
Interest-bearing balances | $22,864,000 | 1,652 |
Securities | $37,146,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
Net loans & leases | $75,039,000 | 4,349 |
Loan loss allowance | $719,000 | 5,390 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $394,000 | 6,354 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,534,000 | 4,588 |
Life insurance assets | $509,000 | 3,287 |
Total liabilities and capital | $145,551,000 | 3,975 |
Total liabilities | $133,799,000 | 3,904 |
Total deposits | $130,577,000 | 3,802 |
Interest-bearing deposits | $110,138,000 | 3,811 |
Deposits held in domestic offices | $130,577,000 | 3,800 |
% insured | 79.22% | 6,520 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,928,000 | 3,546 |
Subordinated debt | $0 | 214 |
All other liabilities | $294,000 | 5,483 |
Total equity capital | $11,752,000 | 4,638 |
Total bank equity capital | $11,752,000 | 4,637 |
Perpetual preferred stock | $0 | 224 |
Common stock | $465,000 | 3,790 |
Surplus | $9,535,000 | 2,744 |
Undivided profits | $1,752,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $854,000 | 3,334 |
Earning assets | $139,049,000 | 3,847 |
Long-term assets (5+ years) | $5,661,000 | 5,951 |
Average Assets, year-to-date | $146,310,500 | 3,950 |
Average Assets, quarterly | $146,310,500 | 3,950 |
Volatile liabilities | $4,411,000 | 4,964 |
Insider loans | $2,381,000 | 2,502 |
FHLB advances | $2,891,000 | 3,413 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,924,000 | 2,135 |
Tier 1 (core) risk-based capital | $11,656,000 | 4,550 |
Tier 2 risk-based capital | $719,000 | 4,928 |
Total risk weighted assets | $86,775,000 | 4,202 |
Total unused commitments | $25,924,000 | 2,135 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $147,070,000 | 3,954 |
Cash and due from depository institutions | $29,944,000 | 4,502 |
Interest-bearing balances | $22,492,000 | 1,511 |
Securities | $35,362,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,741 |
Net loans & leases | $77,098,000 | 4,378 |
Loan loss allowance | $719,000 | 5,412 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $425,000 | 6,346 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,741,000 | 4,520 |
Life insurance assets | $509,000 | 3,285 |
Total liabilities and capital | $147,071,000 | 3,954 |
Total liabilities | $135,195,000 | 3,885 |
Total deposits | $132,334,000 | 3,755 |
Interest-bearing deposits | $109,721,000 | 3,800 |
Deposits held in domestic offices | $132,334,000 | 3,753 |
% insured | 81.09% | 6,262 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,563,000 | 3,826 |
Subordinated debt | $0 | 220 |
All other liabilities | $298,000 | 5,550 |
Total equity capital | $11,876,000 | 4,610 |
Total bank equity capital | $11,876,000 | 4,609 |
Perpetual preferred stock | $0 | 224 |
Common stock | $465,000 | 3,842 |
Surplus | $9,535,000 | 2,744 |
Undivided profits | $1,876,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $978,000 | 3,081 |
Earning assets | $136,452,000 | 3,909 |
Long-term assets (5+ years) | $6,269,000 | 5,873 |
Average Assets, year-to-date | $148,206,000 | 3,906 |
Average Assets, quarterly | $149,269,500 | 3,917 |
Volatile liabilities | $12,571,000 | 5,644 |
Insider loans | $3,732,000 | 1,816 |
FHLB advances | $2,526,000 | 3,688 |
Loans and leases held for sale | $220,000 | 1,722 |
Unused loan commitments | $23,020,000 | 2,311 |
Tier 1 (core) risk-based capital | $11,704,000 | 4,549 |
Tier 2 risk-based capital | $719,000 | 4,990 |
Total risk weighted assets | $89,112,000 | 4,197 |
Total unused commitments | $23,020,000 | 2,313 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $151,469,000 | 3,933 |
Cash and due from depository institutions | $25,520,000 | 4,555 |
Interest-bearing balances | $20,253,000 | 1,702 |
Securities | $34,427,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 539 |
Net loans & leases | $74,129,000 | 4,557 |
Loan loss allowance | $730,000 | 5,449 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $461,000 | 6,346 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,032,000 | 4,389 |
Life insurance assets | $505,000 | 3,301 |
Total liabilities and capital | $151,469,000 | 3,933 |
Total liabilities | $139,339,000 | 3,860 |
Total deposits | $136,457,000 | 3,705 |
Interest-bearing deposits | $120,056,000 | 3,620 |
Deposits held in domestic offices | $136,457,000 | 3,703 |
% insured | 68.20% | 7,201 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,521,000 | 3,964 |
Subordinated debt | $0 | 233 |
All other liabilities | $361,000 | 5,656 |
Total equity capital | $12,130,000 | 4,718 |
Total bank equity capital | $12,130,000 | 4,717 |
Perpetual preferred stock | $0 | 229 |
Common stock | $465,000 | 3,920 |
Surplus | $9,535,000 | 2,747 |
Undivided profits | $2,130,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,201,000 | 2,694 |
Earning assets | $142,709,000 | 3,843 |
Long-term assets (5+ years) | $5,661,000 | 6,013 |
Average Assets, year-to-date | $148,490,000 | 3,947 |
Average Assets, quarterly | $149,359,000 | 3,957 |
Volatile liabilities | $12,044,000 | 5,827 |
Insider loans | $3,200,000 | 2,053 |
FHLB advances | $2,484,000 | 3,853 |
Loans and leases held for sale | $117,000 | 1,867 |
Unused loan commitments | $23,252,000 | 2,334 |
Tier 1 (core) risk-based capital | $11,570,000 | 4,648 |
Tier 2 risk-based capital | $730,000 | 5,026 |
Total risk weighted assets | $87,841,000 | 4,296 |
Total unused commitments | $23,252,000 | 2,339 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $147,249,000 | 4,023 |
Cash and due from depository institutions | $20,190,000 | 4,493 |
Interest-bearing balances | $16,631,000 | 1,891 |
Securities | $34,073,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 539 |
Net loans & leases | $75,760,000 | 4,527 |
Loan loss allowance | $646,000 | 5,710 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $497,000 | 6,325 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,029,000 | 4,403 |
Life insurance assets | $505,000 | 3,305 |
Total liabilities and capital | $147,249,000 | 4,023 |
Total liabilities | $135,101,000 | 3,950 |
Total deposits | $132,246,000 | 3,798 |
Interest-bearing deposits | $116,938,000 | 3,714 |
Deposits held in domestic offices | $132,246,000 | 3,797 |
% insured | 79.79% | 6,250 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,557,000 | 4,079 |
Subordinated debt | $0 | 241 |
All other liabilities | $298,000 | 5,900 |
Total equity capital | $12,148,000 | 4,676 |
Total bank equity capital | $12,148,000 | 4,676 |
Perpetual preferred stock | $0 | 222 |
Common stock | $465,000 | 3,960 |
Surplus | $9,535,000 | 2,753 |
Undivided profits | $2,148,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,145,000 | 2,773 |
Earning assets | $140,164,000 | 3,894 |
Long-term assets (5+ years) | $4,357,000 | 6,261 |
Average Assets, year-to-date | $147,497,000 | 4,007 |
Average Assets, quarterly | $144,831,500 | 4,064 |
Volatile liabilities | $12,010,000 | 5,875 |
Insider loans | $3,425,000 | 1,993 |
FHLB advances | $2,520,000 | 3,950 |
Loans and leases held for sale | $115,000 | 1,745 |
Unused loan commitments | $21,752,000 | 2,494 |
Tier 1 (core) risk-based capital | $11,349,000 | 4,704 |
Tier 2 risk-based capital | $646,000 | 5,339 |
Total risk weighted assets | $84,559,000 | 4,439 |
Total unused commitments | $21,752,000 | 2,496 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $142,414,000 | 4,168 |
Cash and due from depository institutions | $21,057,000 | 4,535 |
Interest-bearing balances | $17,114,000 | 1,848 |
Securities | $40,182,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,336 |
Net loans & leases | $74,591,000 | 4,635 |
Loan loss allowance | $641,000 | 5,741 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $541,000 | 6,320 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,843,000 | 4,639 |
Life insurance assets | $504,000 | 3,325 |
Total liabilities and capital | $142,414,000 | 4,168 |
Total liabilities | $130,235,000 | 4,106 |
Total deposits | $127,649,000 | 3,934 |
Interest-bearing deposits | $110,861,000 | 3,908 |
Deposits held in domestic offices | $127,649,000 | 3,932 |
% insured | 82.87% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,240,000 | 4,281 |
Subordinated debt | $0 | 248 |
All other liabilities | $346,000 | 5,598 |
Total equity capital | $12,179,000 | 4,677 |
Total bank equity capital | $12,179,000 | 4,677 |
Perpetual preferred stock | $0 | 220 |
Common stock | $465,000 | 4,025 |
Surplus | $9,535,000 | 2,784 |
Undivided profits | $2,179,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,024,000 | 3,159 |
Earning assets | $135,087,000 | 4,076 |
Long-term assets (5+ years) | $5,228,000 | 6,154 |
Average Assets, year-to-date | $147,621,000 | 4,049 |
Average Assets, quarterly | $147,621,000 | 4,049 |
Volatile liabilities | $11,636,000 | 5,995 |
Insider loans | $2,873,000 | 2,364 |
FHLB advances | $2,203,000 | 4,139 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,774,000 | 2,985 |
Tier 1 (core) risk-based capital | $11,318,000 | 4,758 |
Tier 2 risk-based capital | $641,000 | 5,362 |
Total risk weighted assets | $86,460,000 | 4,453 |
Total unused commitments | $17,774,000 | 2,989 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $152,828,000 | 3,987 |
Cash and due from depository institutions | $19,689,000 | 4,580 |
Interest-bearing balances | $16,476,000 | 1,639 |
Securities | $39,552,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 639 |
Net loans & leases | $77,121,000 | 4,600 |
Loan loss allowance | $645,000 | 5,744 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $583,000 | 6,297 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,883,000 | 4,693 |
Life insurance assets | $504,000 | 3,329 |
Total liabilities and capital | $152,828,000 | 3,987 |
Total liabilities | $140,521,000 | 3,917 |
Total deposits | $138,117,000 | 3,725 |
Interest-bearing deposits | $120,966,000 | 3,653 |
Deposits held in domestic offices | $138,117,000 | 3,724 |
% insured | 75.90% | 6,851 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,069,000 | 4,473 |
Subordinated debt | $0 | 258 |
All other liabilities | $335,000 | 5,689 |
Total equity capital | $12,307,000 | 4,640 |
Total bank equity capital | $12,307,000 | 4,640 |
Perpetual preferred stock | $0 | 219 |
Common stock | $465,000 | 4,072 |
Surplus | $9,535,000 | 2,787 |
Undivided profits | $2,307,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,001,000 | 3,345 |
Earning assets | $146,149,000 | 3,849 |
Long-term assets (5+ years) | $4,465,000 | 6,323 |
Average Assets, year-to-date | $141,939,400 | 4,079 |
Average Assets, quarterly | $150,696,500 | 4,000 |
Volatile liabilities | $10,499,000 | 6,198 |
Insider loans | $4,420,000 | 1,731 |
FHLB advances | $2,032,000 | 4,330 |
Loans and leases held for sale | $158,000 | 1,625 |
Unused loan commitments | $21,068,000 | 2,648 |
Tier 1 (core) risk-based capital | $11,339,000 | 4,743 |
Tier 2 risk-based capital | $645,000 | 5,384 |
Total risk weighted assets | $90,987,000 | 4,372 |
Total unused commitments | $21,068,000 | 2,649 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $148,565,000 | 4,060 |
Cash and due from depository institutions | $20,212,000 | 4,732 |
Interest-bearing balances | $15,286,000 | 1,520 |
Securities | $41,896,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
Net loans & leases | $73,367,000 | 4,777 |
Loan loss allowance | $600,000 | 5,856 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $619,000 | 6,293 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,471,000 | 4,664 |
Life insurance assets | $500,000 | 3,330 |
Total liabilities and capital | $148,566,000 | 4,060 |
Total liabilities | $135,953,000 | 3,991 |
Total deposits | $133,459,000 | 3,802 |
Interest-bearing deposits | $118,216,000 | 3,721 |
Deposits held in domestic offices | $133,459,000 | 3,801 |
% insured | 76.69% | 6,888 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,096,000 | 4,580 |
Subordinated debt | $0 | 269 |
All other liabilities | $398,000 | 5,830 |
Total equity capital | $12,613,000 | 4,680 |
Total bank equity capital | $12,613,000 | 4,680 |
Perpetual preferred stock | $0 | 212 |
Common stock | $465,000 | 4,124 |
Surplus | $9,535,000 | 2,785 |
Undivided profits | $2,613,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,239,000 | 2,916 |
Earning assets | $140,549,000 | 3,976 |
Long-term assets (5+ years) | $4,782,000 | 6,315 |
Average Assets, year-to-date | $139,217,250 | 4,156 |
Average Assets, quarterly | $143,208,500 | 4,128 |
Volatile liabilities | $10,261,000 | 6,288 |
Insider loans | $2,477,000 | 2,690 |
FHLB advances | $2,059,000 | 4,432 |
Loans and leases held for sale | $135,000 | 1,653 |
Unused loan commitments | $25,027,000 | 2,432 |
Tier 1 (core) risk-based capital | $11,402,000 | 4,811 |
Tier 2 risk-based capital | $600,000 | 5,527 |
Total risk weighted assets | $86,894,000 | 4,519 |
Total unused commitments | $25,027,000 | 2,436 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $137,852,000 | 4,253 |
Cash and due from depository institutions | $10,488,000 | 4,786 |
Interest-bearing balances | $5,939,000 | 2,513 |
Securities | $43,324,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,185 |
Net loans & leases | $72,350,000 | 4,857 |
Loan loss allowance | $589,000 | 5,872 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $680,000 | 6,256 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,410,000 | 4,704 |
Life insurance assets | $499,000 | 3,359 |
Total liabilities and capital | $137,852,000 | 4,253 |
Total liabilities | $125,553,000 | 4,204 |
Total deposits | $123,598,000 | 4,003 |
Interest-bearing deposits | $108,833,000 | 3,943 |
Deposits held in domestic offices | $123,598,000 | 4,001 |
% insured | 60.36% | 7,212 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,510,000 | 4,832 |
Subordinated debt | $0 | 276 |
All other liabilities | $445,000 | 5,597 |
Total equity capital | $12,299,000 | 4,732 |
Total bank equity capital | $12,299,000 | 4,732 |
Perpetual preferred stock | $0 | 213 |
Common stock | $465,000 | 4,176 |
Surplus | $9,535,000 | 2,787 |
Undivided profits | $2,299,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,194,000 | 2,930 |
Earning assets | $130,213,000 | 4,173 |
Long-term assets (5+ years) | $4,393,000 | 6,384 |
Average Assets, year-to-date | $136,101,330 | 4,258 |
Average Assets, quarterly | $136,762,500 | 4,265 |
Volatile liabilities | $9,763,000 | 6,389 |
Insider loans | $2,039,000 | 3,088 |
FHLB advances | $1,459,000 | 4,702 |
Loans and leases held for sale | $388,000 | 1,604 |
Unused loan commitments | $25,285,000 | 2,514 |
Tier 1 (core) risk-based capital | $11,018,000 | 4,965 |
Tier 2 risk-based capital | $589,000 | 5,563 |
Total risk weighted assets | $84,025,000 | 4,632 |
Total unused commitments | $25,285,000 | 2,517 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $135,673,000 | 4,314 |
Cash and due from depository institutions | $8,394,000 | 4,825 |
Interest-bearing balances | $568,000 | 4,875 |
Securities | $41,522,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,085 |
Net loans & leases | $71,318,000 | 4,898 |
Loan loss allowance | $609,000 | 5,754 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $743,000 | 6,185 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,496,000 | 4,633 |
Life insurance assets | $498,000 | 3,387 |
Total liabilities and capital | $135,674,000 | 4,313 |
Total liabilities | $122,966,000 | 4,268 |
Total deposits | $120,765,000 | 4,065 |
Interest-bearing deposits | $107,040,000 | 3,973 |
Deposits held in domestic offices | $120,765,000 | 4,063 |
% insured | 63.03% | 7,012 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,822,000 | 4,848 |
Subordinated debt | $0 | 271 |
All other liabilities | $379,000 | 5,845 |
Total equity capital | $12,708,000 | 4,664 |
Total bank equity capital | $12,708,000 | 4,663 |
Perpetual preferred stock | $0 | 193 |
Common stock | $465,000 | 4,199 |
Surplus | $9,535,000 | 2,770 |
Undivided profits | $2,708,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,028,000 | 3,382 |
Earning assets | $124,608,000 | 4,304 |
Long-term assets (5+ years) | $4,769,000 | 6,322 |
Average Assets, year-to-date | $135,226,000 | 4,309 |
Average Assets, quarterly | $135,226,000 | 4,309 |
Volatile liabilities | $9,888,000 | 6,367 |
Insider loans | $2,097,000 | 3,048 |
FHLB advances | $1,822,000 | 4,690 |
Loans and leases held for sale | $200,000 | 1,677 |
Unused loan commitments | $24,276,000 | 2,694 |
Tier 1 (core) risk-based capital | $11,071,000 | 4,980 |
Tier 2 risk-based capital | $609,000 | 5,480 |
Total risk weighted assets | $82,293,000 | 4,690 |
Total unused commitments | $24,276,000 | 2,698 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $134,779,000 | 4,302 |
Cash and due from depository institutions | $4,472,000 | 4,750 |
Interest-bearing balances | $438,000 | 4,485 |
Securities | $46,823,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,473 |
Net loans & leases | $73,837,000 | 4,843 |
Loan loss allowance | $424,000 | 6,479 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $798,000 | 6,131 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,249,000 | 4,940 |
Life insurance assets | $497,000 | 3,397 |
Total liabilities and capital | $134,779,000 | 4,302 |
Total liabilities | $121,789,000 | 4,268 |
Total deposits | $119,609,000 | 4,015 |
Interest-bearing deposits | $104,317,000 | 3,966 |
Deposits held in domestic offices | $119,609,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,851,000 | 5,051 |
Subordinated debt | $0 | 278 |
All other liabilities | $329,000 | 6,177 |
Total equity capital | $12,990,000 | 4,590 |
Total bank equity capital | $12,990,000 | 4,590 |
Perpetual preferred stock | $0 | 141 |
Common stock | $465,000 | 4,229 |
Surplus | $9,035,000 | 2,861 |
Undivided profits | $3,490,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,105,000 | 3,357 |
Earning assets | $127,698,000 | 4,199 |
Long-term assets (5+ years) | $4,956,000 | 6,294 |
Average Assets, year-to-date | $125,582,400 | 4,384 |
Average Assets, quarterly | $129,463,500 | 4,387 |
Volatile liabilities | $10,042,000 | 6,348 |
Insider loans | $3,877,000 | 1,999 |
FHLB advances | $1,851,000 | 4,890 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,738,000 | 2,684 |
Tier 1 (core) risk-based capital | $10,994,000 | 5,008 |
Tier 2 risk-based capital | $424,000 | 6,259 |
Total risk weighted assets | $83,995,000 | 4,646 |
Total unused commitments | $24,738,000 | 2,686 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $124,148,000 | 4,504 |
Cash and due from depository institutions | $4,364,000 | 4,909 |
Interest-bearing balances | $444,000 | 3,803 |
Securities | $42,665,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,940 |
Net loans & leases | $70,628,000 | 4,954 |
Loan loss allowance | $507,000 | 6,090 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $862,000 | 6,046 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,329,000 | 4,907 |
Life insurance assets | $493,000 | 3,423 |
Total liabilities and capital | $124,149,000 | 4,504 |
Total liabilities | $112,312,000 | 4,458 |
Total deposits | $109,762,000 | 4,231 |
Interest-bearing deposits | $97,071,000 | 4,124 |
Deposits held in domestic offices | $109,762,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,348 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,880,000 | 5,038 |
Subordinated debt | $0 | 276 |
All other liabilities | $470,000 | 5,593 |
Total equity capital | $11,837,000 | 4,921 |
Total bank equity capital | $11,837,000 | 4,921 |
Perpetual preferred stock | $0 | 110 |
Common stock | $465,000 | 4,269 |
Surplus | $8,535,000 | 2,970 |
Undivided profits | $2,837,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,223,000 | 3,194 |
Earning assets | $117,037,000 | 4,424 |
Long-term assets (5+ years) | $4,600,000 | 6,360 |
Average Assets, year-to-date | $123,283,250 | 4,454 |
Average Assets, quarterly | $123,628,000 | 4,498 |
Volatile liabilities | $10,248,000 | 6,247 |
Insider loans | $2,445,000 | 2,789 |
FHLB advances | $1,880,000 | 4,885 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,914,000 | 2,889 |
Tier 1 (core) risk-based capital | $11,012,000 | 5,085 |
Tier 2 risk-based capital | $507,000 | 5,855 |
Total risk weighted assets | $80,530,000 | 4,757 |
Total unused commitments | $23,914,000 | 2,892 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $123,108,000 | 4,541 |
Cash and due from depository institutions | $4,626,000 | 4,966 |
Interest-bearing balances | $105,000 | 4,960 |
Securities | $43,753,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,413 |
Net loans & leases | $70,140,000 | 4,937 |
Loan loss allowance | $429,000 | 6,384 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $915,000 | 5,986 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,374,000 | 4,827 |
Life insurance assets | $489,000 | 3,451 |
Total liabilities and capital | $123,107,000 | 4,541 |
Total liabilities | $111,425,000 | 4,479 |
Total deposits | $108,808,000 | 4,279 |
Interest-bearing deposits | $95,589,000 | 4,170 |
Deposits held in domestic offices | $108,808,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,909,000 | 4,933 |
Subordinated debt | $0 | 257 |
All other liabilities | $508,000 | 5,402 |
Total equity capital | $11,682,000 | 4,972 |
Total bank equity capital | $11,682,000 | 4,972 |
Perpetual preferred stock | $0 | 107 |
Common stock | $465,000 | 4,307 |
Surplus | $8,535,000 | 2,954 |
Undivided profits | $2,682,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,274,000 | 2,991 |
Earning assets | $115,298,000 | 4,482 |
Long-term assets (5+ years) | $9,385,000 | 5,398 |
Average Assets, year-to-date | $122,995,000 | 4,478 |
Average Assets, quarterly | $122,124,500 | 4,539 |
Volatile liabilities | $10,265,000 | 6,259 |
Insider loans | $2,558,000 | 2,681 |
FHLB advances | $1,909,000 | 4,773 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,494,000 | 3,082 |
Tier 1 (core) risk-based capital | $10,895,000 | 5,141 |
Tier 2 risk-based capital | $429,000 | 6,171 |
Total risk weighted assets | $79,978,000 | 4,751 |
Total unused commitments | $22,494,000 | 3,084 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $121,141,000 | 4,574 |
Cash and due from depository institutions | $4,233,000 | 4,992 |
Interest-bearing balances | $238,000 | 4,277 |
Securities | $42,681,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,794 |
Net loans & leases | $67,336,000 | 4,981 |
Loan loss allowance | $419,000 | 6,406 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $935,000 | 5,964 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,156,000 | 4,957 |
Life insurance assets | $489,000 | 3,462 |
Total liabilities and capital | $121,141,000 | 4,574 |
Total liabilities | $108,983,000 | 4,528 |
Total deposits | $106,354,000 | 4,343 |
Interest-bearing deposits | $93,314,000 | 4,242 |
Deposits held in domestic offices | $106,354,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 2,998 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,938,000 | 4,696 |
Subordinated debt | $0 | 251 |
All other liabilities | $491,000 | 5,716 |
Total equity capital | $12,158,000 | 4,921 |
Total bank equity capital | $12,158,000 | 4,921 |
Perpetual preferred stock | $0 | 108 |
Common stock | $465,000 | 4,320 |
Surplus | $8,535,000 | 2,935 |
Undivided profits | $3,158,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,116,000 | 3,399 |
Earning assets | $114,055,000 | 4,507 |
Long-term assets (5+ years) | $7,763,000 | 5,621 |
Average Assets, year-to-date | $122,938,500 | 4,483 |
Average Assets, quarterly | $122,938,500 | 4,483 |
Volatile liabilities | $9,704,000 | 6,325 |
Insider loans | $2,558,000 | 2,637 |
FHLB advances | $1,938,000 | 4,553 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,228,000 | 3,071 |
Tier 1 (core) risk-based capital | $10,706,000 | 5,169 |
Tier 2 risk-based capital | $419,000 | 6,193 |
Total risk weighted assets | $77,288,000 | 4,816 |
Total unused commitments | $23,228,000 | 3,074 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $124,736,000 | 4,446 |
Cash and due from depository institutions | $5,949,000 | 5,087 |
Interest-bearing balances | $88,000 | 4,973 |
Securities | $47,111,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $68,448,000 | 4,936 |
Loan loss allowance | $414,000 | 6,410 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $969,000 | 5,930 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,259,000 | 4,893 |
Life insurance assets | $488,000 | 3,465 |
Total liabilities and capital | $124,736,000 | 4,446 |
Total liabilities | $113,399,000 | 4,378 |
Total deposits | $110,901,000 | 4,194 |
Interest-bearing deposits | $96,738,000 | 4,114 |
Deposits held in domestic offices | $110,901,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,818 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,035,000 | 4,843 |
Subordinated debt | $0 | 248 |
All other liabilities | $563,000 | 5,384 |
Total equity capital | $11,337,000 | 5,090 |
Total bank equity capital | $11,337,000 | 5,090 |
Perpetual preferred stock | $0 | 111 |
Common stock | $465,000 | 4,343 |
Surplus | $8,535,000 | 2,901 |
Undivided profits | $2,337,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,264,000 | 3,282 |
Earning assets | $115,647,000 | 4,412 |
Long-term assets (5+ years) | $9,926,000 | 4,950 |
Average Assets, year-to-date | $119,230,000 | 4,457 |
Average Assets, quarterly | $121,200,000 | 4,496 |
Volatile liabilities | $10,679,000 | 6,121 |
Insider loans | $2,953,000 | 2,375 |
FHLB advances | $1,035,000 | 4,653 |
Loans and leases held for sale | $359,000 | 1,311 |
Unused loan commitments | $23,469,000 | 3,069 |
Tier 1 (core) risk-based capital | $10,732,000 | 5,142 |
Tier 2 risk-based capital | $414,000 | 6,225 |
Total risk weighted assets | $78,798,000 | 4,732 |
Total unused commitments | $23,469,000 | 3,070 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $117,664,000 | 4,573 |
Cash and due from depository institutions | $3,900,000 | 4,997 |
Interest-bearing balances | $65,000 | 5,070 |
Securities | $44,304,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,789 |
Net loans & leases | $64,862,000 | 5,053 |
Loan loss allowance | $424,000 | 6,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $977,000 | 5,923 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,421,000 | 4,811 |
Life insurance assets | $481,000 | 3,443 |
Total liabilities and capital | $117,664,000 | 4,573 |
Total liabilities | $106,811,000 | 4,503 |
Total deposits | $104,848,000 | 4,306 |
Interest-bearing deposits | $92,340,000 | 4,217 |
Deposits held in domestic offices | $104,848,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,206 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,052,000 | 4,796 |
Subordinated debt | $0 | 244 |
All other liabilities | $611,000 | 5,301 |
Total equity capital | $10,853,000 | 5,200 |
Total bank equity capital | $10,853,000 | 5,200 |
Perpetual preferred stock | $0 | 113 |
Common stock | $465,000 | 4,336 |
Surplus | $7,535,000 | 3,105 |
Undivided profits | $2,853,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,424,000 | 3,118 |
Earning assets | $110,431,000 | 4,512 |
Long-term assets (5+ years) | $7,132,000 | 5,413 |
Average Assets, year-to-date | $117,853,500 | 4,488 |
Average Assets, quarterly | $116,472,500 | 4,568 |
Volatile liabilities | $9,972,000 | 6,249 |
Insider loans | $2,811,000 | 2,433 |
FHLB advances | $1,052,000 | 4,574 |
Loans and leases held for sale | $136,000 | 1,578 |
Unused loan commitments | $25,054,000 | 2,962 |
Tier 1 (core) risk-based capital | $10,676,000 | 5,159 |
Tier 2 risk-based capital | $424,000 | 6,219 |
Total risk weighted assets | $74,753,000 | 4,849 |
Total unused commitments | $25,054,000 | 2,962 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $115,281,000 | 4,624 |
Cash and due from depository institutions | $3,342,000 | 5,380 |
Interest-bearing balances | $222,000 | 3,826 |
Securities | $41,933,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $65,993,000 | 4,991 |
Loan loss allowance | $337,000 | 6,878 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,020,000 | 5,889 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,393,000 | 4,807 |
Life insurance assets | $481,000 | 3,452 |
Total liabilities and capital | $115,281,000 | 4,624 |
Total liabilities | $105,105,000 | 4,544 |
Total deposits | $103,214,000 | 4,358 |
Interest-bearing deposits | $91,058,000 | 4,233 |
Deposits held in domestic offices | $103,214,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,148 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,070,000 | 4,730 |
Subordinated debt | $0 | 258 |
All other liabilities | $521,000 | 5,444 |
Total equity capital | $10,176,000 | 5,327 |
Total bank equity capital | $10,176,000 | 5,327 |
Perpetual preferred stock | $0 | 111 |
Common stock | $465,000 | 4,363 |
Surplus | $7,535,000 | 3,094 |
Undivided profits | $2,176,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,391,000 | 2,986 |
Earning assets | $108,748,000 | 4,548 |
Long-term assets (5+ years) | $8,032,000 | 5,148 |
Average Assets, year-to-date | $117,916,670 | 4,520 |
Average Assets, quarterly | $115,871,500 | 4,606 |
Volatile liabilities | $10,029,000 | 6,205 |
Insider loans | $3,399,000 | 2,096 |
FHLB advances | $1,070,000 | 4,529 |
Loans and leases held for sale | $136,000 | 1,650 |
Unused loan commitments | $24,641,000 | 2,995 |
Tier 1 (core) risk-based capital | $10,491,000 | 5,195 |
Tier 2 risk-based capital | $337,000 | 6,691 |
Total risk weighted assets | $75,830,000 | 4,784 |
Total unused commitments | $24,641,000 | 2,997 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $116,462,000 | 4,617 |
Cash and due from depository institutions | $3,942,000 | 5,147 |
Interest-bearing balances | $533,000 | 3,095 |
Securities | $44,159,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $65,270,000 | 4,982 |
Loan loss allowance | $267,000 | 7,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,032,000 | 5,875 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,059,000 | 5,056 |
Life insurance assets | $481,000 | 3,462 |
Total liabilities and capital | $116,462,000 | 4,617 |
Total liabilities | $106,044,000 | 4,545 |
Total deposits | $102,243,000 | 4,403 |
Interest-bearing deposits | $90,412,000 | 4,270 |
Deposits held in domestic offices | $102,243,000 | 4,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,013 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,087,000 | 4,689 |
Subordinated debt | $0 | 262 |
All other liabilities | $414,000 | 6,007 |
Total equity capital | $10,418,000 | 5,263 |
Total bank equity capital | $10,418,000 | 5,263 |
Perpetual preferred stock | $0 | 113 |
Common stock | $465,000 | 4,367 |
Surplus | $7,535,000 | 3,045 |
Undivided profits | $2,418,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,099,000 | 3,526 |
Earning assets | $109,962,000 | 4,552 |
Long-term assets (5+ years) | $6,525,000 | 5,465 |
Average Assets, year-to-date | $119,234,500 | 4,511 |
Average Assets, quarterly | $119,234,500 | 4,511 |
Volatile liabilities | $11,723,000 | 5,835 |
Insider loans | $2,692,000 | 2,448 |
FHLB advances | $1,087,000 | 4,505 |
Loans and leases held for sale | $148,000 | 1,601 |
Unused loan commitments | $20,925,000 | 3,267 |
Tier 1 (core) risk-based capital | $10,447,000 | 5,169 |
Tier 2 risk-based capital | $267,000 | 7,140 |
Total risk weighted assets | $73,892,000 | 4,816 |
Total unused commitments | $20,925,000 | 3,267 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $122,007,000 | 4,439 |
Cash and due from depository institutions | $5,021,000 | 5,036 |
Interest-bearing balances | $719,000 | 2,807 |
Securities | $40,625,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,303 |
Net loans & leases | $66,108,000 | 4,938 |
Loan loss allowance | $333,000 | 6,944 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,098,000 | 5,758 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,255,000 | 4,897 |
Life insurance assets | $479,000 | 3,442 |
Total liabilities and capital | $122,007,000 | 4,439 |
Total liabilities | $111,507,000 | 4,370 |
Total deposits | $109,579,000 | 4,168 |
Interest-bearing deposits | $96,376,000 | 4,032 |
Deposits held in domestic offices | $109,579,000 | 4,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,983 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,104,000 | 4,834 |
Subordinated debt | $0 | 264 |
All other liabilities | $424,000 | 5,900 |
Total equity capital | $10,500,000 | 5,190 |
Total bank equity capital | $10,500,000 | 5,190 |
Perpetual preferred stock | $0 | 112 |
Common stock | $465,000 | 4,380 |
Surplus | $7,535,000 | 2,997 |
Undivided profits | $2,500,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,260,000 | 3,263 |
Earning assets | $114,352,000 | 4,376 |
Long-term assets (5+ years) | $9,528,000 | 4,754 |
Average Assets, year-to-date | $113,930,800 | 4,513 |
Average Assets, quarterly | $116,612,000 | 4,542 |
Volatile liabilities | $8,885,000 | 6,424 |
Insider loans | $3,195,000 | 2,141 |
FHLB advances | $1,104,000 | 4,635 |
Loans and leases held for sale | $302,000 | 1,370 |
Unused loan commitments | $19,347,000 | 3,399 |
Tier 1 (core) risk-based capital | $10,582,000 | 5,090 |
Tier 2 risk-based capital | $333,000 | 6,753 |
Total risk weighted assets | $75,930,000 | 4,719 |
Total unused commitments | $19,347,000 | 3,400 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $111,217,000 | 4,701 |
Cash and due from depository institutions | $5,250,000 | 5,291 |
Interest-bearing balances | $744,000 | 2,694 |
Securities | $34,840,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,502 |
Net loans & leases | $66,602,000 | 4,916 |
Loan loss allowance | $340,000 | 6,933 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $994,000 | 5,936 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,331,000 | 4,836 |
Life insurance assets | $478,000 | 3,418 |
Total liabilities and capital | $111,217,000 | 4,701 |
Total liabilities | $100,805,000 | 4,637 |
Total deposits | $98,749,000 | 4,424 |
Interest-bearing deposits | $84,777,000 | 4,349 |
Deposits held in domestic offices | $98,749,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,232 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,121,000 | 5,044 |
Subordinated debt | $0 | 269 |
All other liabilities | $535,000 | 5,417 |
Total equity capital | $10,412,000 | 5,195 |
Total bank equity capital | $10,412,000 | 5,195 |
Perpetual preferred stock | $0 | 118 |
Common stock | $465,000 | 4,405 |
Surplus | $7,535,000 | 2,965 |
Undivided profits | $2,412,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,315,000 | 3,138 |
Earning assets | $103,386,000 | 4,657 |
Long-term assets (5+ years) | $9,045,000 | 4,802 |
Average Assets, year-to-date | $111,911,750 | 4,596 |
Average Assets, quarterly | $109,734,000 | 4,702 |
Volatile liabilities | $8,905,000 | 6,453 |
Insider loans | $3,052,000 | 2,176 |
FHLB advances | $1,121,000 | 4,824 |
Loans and leases held for sale | $642,000 | 1,105 |
Unused loan commitments | $22,129,000 | 3,178 |
Tier 1 (core) risk-based capital | $10,478,000 | 5,125 |
Tier 2 risk-based capital | $340,000 | 6,727 |
Total risk weighted assets | $74,499,000 | 4,778 |
Total unused commitments | $22,129,000 | 3,178 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $108,251,000 | 4,748 |
Cash and due from depository institutions | $3,597,000 | 5,199 |
Interest-bearing balances | $739,000 | 2,728 |
Securities | $32,839,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,783 |
Net loans & leases | $65,200,000 | 4,956 |
Loan loss allowance | $325,000 | 7,005 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $981,000 | 5,963 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,134,000 | 4,989 |
Life insurance assets | $532,000 | 3,320 |
Total liabilities and capital | $108,251,000 | 4,748 |
Total liabilities | $98,134,000 | 4,686 |
Total deposits | $96,168,000 | 4,475 |
Interest-bearing deposits | $83,168,000 | 4,391 |
Deposits held in domestic offices | $96,168,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,369 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,138,000 | 5,027 |
Subordinated debt | $0 | 265 |
All other liabilities | $428,000 | 5,655 |
Total equity capital | $10,117,000 | 5,170 |
Total bank equity capital | $10,117,000 | 5,170 |
Perpetual preferred stock | $0 | 119 |
Common stock | $465,000 | 4,400 |
Surplus | $7,035,000 | 3,051 |
Undivided profits | $2,617,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,108,000 | 3,315 |
Earning assets | $102,278,000 | 4,664 |
Long-term assets (5+ years) | $6,674,000 | 5,319 |
Average Assets, year-to-date | $112,143,330 | 4,602 |
Average Assets, quarterly | $108,152,000 | 4,722 |
Volatile liabilities | $8,664,000 | 6,493 |
Insider loans | $2,193,000 | 2,717 |
FHLB advances | $1,138,000 | 4,812 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,407,000 | 3,250 |
Tier 1 (core) risk-based capital | $10,322,000 | 5,102 |
Tier 2 risk-based capital | $325,000 | 6,805 |
Total risk weighted assets | $73,827,000 | 4,773 |
Total unused commitments | $21,407,000 | 3,251 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $108,053,000 | 4,734 |
Cash and due from depository institutions | $3,718,000 | 5,292 |
Interest-bearing balances | $76,000 | 5,306 |
Securities | $34,391,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,435 |
Net loans & leases | $61,506,000 | 5,049 |
Loan loss allowance | $322,000 | 7,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,030,000 | 5,826 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,808,000 | 5,304 |
Life insurance assets | $471,000 | 3,357 |
Total liabilities and capital | $108,053,000 | 4,734 |
Total liabilities | $98,034,000 | 4,692 |
Total deposits | $96,108,000 | 4,488 |
Interest-bearing deposits | $82,782,000 | 4,397 |
Deposits held in domestic offices | $96,108,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,023 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,159,000 | 4,939 |
Subordinated debt | $0 | 259 |
All other liabilities | $367,000 | 5,941 |
Total equity capital | $10,019,000 | 5,170 |
Total bank equity capital | $10,019,000 | 5,170 |
Perpetual preferred stock | $0 | 120 |
Common stock | $465,000 | 4,392 |
Surplus | $7,035,000 | 2,984 |
Undivided profits | $2,519,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $842,000 | 3,970 |
Earning assets | $101,573,000 | 4,678 |
Long-term assets (5+ years) | $7,352,000 | 5,122 |
Average Assets, year-to-date | $114,089,500 | 4,560 |
Average Assets, quarterly | $114,089,500 | 4,560 |
Volatile liabilities | $9,380,000 | 6,215 |
Insider loans | $2,157,000 | 2,721 |
FHLB advances | $1,159,000 | 4,761 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $19,824,000 | 3,354 |
Tier 1 (core) risk-based capital | $10,239,000 | 5,065 |
Tier 2 risk-based capital | $322,000 | 6,808 |
Total risk weighted assets | $70,439,000 | 4,847 |
Total unused commitments | $19,824,000 | 3,355 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $120,126,000 | 4,409 |
Cash and due from depository institutions | $4,139,000 | 5,424 |
Interest-bearing balances | $96,000 | 5,157 |
Securities | $34,068,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $16,800,000 | 799 |
Net loans & leases | $62,238,000 | 5,014 |
Loan loss allowance | $328,000 | 7,035 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,087,000 | 5,732 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,794,000 | 5,343 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $120,125,000 | 4,409 |
Total liabilities | $110,043,000 | 4,334 |
Total deposits | $108,043,000 | 4,122 |
Interest-bearing deposits | $90,975,000 | 4,086 |
Deposits held in domestic offices | $108,043,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,193 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,171,000 | 5,041 |
Subordinated debt | $0 | 258 |
All other liabilities | $429,000 | 5,467 |
Total equity capital | $10,082,000 | 5,121 |
Total bank equity capital | $10,082,000 | 5,121 |
Perpetual preferred stock | $0 | 122 |
Common stock | $465,000 | 4,411 |
Surplus | $7,035,000 | 2,950 |
Undivided profits | $2,582,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $860,000 | 3,930 |
Earning assets | $113,202,000 | 4,321 |
Long-term assets (5+ years) | $11,636,000 | 4,312 |
Average Assets, year-to-date | $112,916,400 | 4,455 |
Average Assets, quarterly | $113,946,000 | 4,537 |
Volatile liabilities | $8,862,000 | 6,296 |
Insider loans | $2,503,000 | 2,425 |
FHLB advances | $1,171,000 | 4,818 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,794,000 | 3,432 |
Tier 1 (core) risk-based capital | $10,310,000 | 5,003 |
Tier 2 risk-based capital | $328,000 | 6,812 |
Total risk weighted assets | $73,459,000 | 4,696 |
Total unused commitments | $18,794,000 | 3,433 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $107,766,000 | 4,692 |
Cash and due from depository institutions | $3,895,000 | 5,310 |
Interest-bearing balances | $123,000 | 4,768 |
Securities | $36,737,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
Net loans & leases | $62,427,000 | 4,987 |
Loan loss allowance | $370,000 | 6,810 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,089,000 | 5,710 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,018,000 | 5,014 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,767,000 | 4,692 |
Total liabilities | $97,824,000 | 4,642 |
Total deposits | $95,789,000 | 4,411 |
Interest-bearing deposits | $82,579,000 | 4,320 |
Deposits held in domestic offices | $95,789,000 | 4,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,189,000 | 5,103 |
Subordinated debt | $0 | 251 |
All other liabilities | $446,000 | 5,437 |
Total equity capital | $9,943,000 | 5,174 |
Total bank equity capital | $9,943,000 | 5,174 |
Perpetual preferred stock | $0 | 120 |
Common stock | $465,000 | 4,412 |
Surplus | $7,035,000 | 2,888 |
Undivided profits | $2,443,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,060,000 | 3,272 |
Earning assets | $100,887,000 | 4,635 |
Long-term assets (5+ years) | $10,438,000 | 4,548 |
Average Assets, year-to-date | $111,114,000 | 4,503 |
Average Assets, quarterly | $107,747,000 | 4,660 |
Volatile liabilities | $8,770,000 | 6,323 |
Insider loans | $2,015,000 | 2,806 |
FHLB advances | $1,189,000 | 4,874 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,709,000 | 3,625 |
Tier 1 (core) risk-based capital | $10,150,000 | 5,014 |
Tier 2 risk-based capital | $370,000 | 6,558 |
Total risk weighted assets | $71,495,000 | 4,723 |
Total unused commitments | $16,709,000 | 3,627 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $107,728,000 | 4,635 |
Cash and due from depository institutions | $4,244,000 | 5,548 |
Interest-bearing balances | $143,000 | 4,620 |
Securities | $39,783,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $60,698,000 | 5,002 |
Loan loss allowance | $365,000 | 6,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,039,000 | 5,776 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,964,000 | 4,935 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $107,728,000 | 4,635 |
Total liabilities | $97,855,000 | 4,586 |
Total deposits | $94,439,000 | 4,407 |
Interest-bearing deposits | $82,140,000 | 4,283 |
Deposits held in domestic offices | $94,439,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,262 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $798,000 | 5,247 |
Subordinated debt | $0 | 251 |
All other liabilities | $368,000 | 5,668 |
Total equity capital | $9,873,000 | 5,141 |
Total bank equity capital | $9,873,000 | 5,141 |
Perpetual preferred stock | $0 | 118 |
Common stock | $465,000 | 4,405 |
Surplus | $7,035,000 | 2,838 |
Undivided profits | $2,373,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,053,000 | 3,015 |
Earning assets | $100,624,000 | 4,592 |
Long-term assets (5+ years) | $8,068,000 | 5,096 |
Average Assets, year-to-date | $112,230,000 | 4,455 |
Average Assets, quarterly | $108,492,500 | 4,593 |
Volatile liabilities | $10,012,000 | 5,958 |
Insider loans | $2,179,000 | 2,609 |
FHLB advances | $798,000 | 5,036 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,704,000 | 3,444 |
Tier 1 (core) risk-based capital | $10,057,000 | 4,972 |
Tier 2 risk-based capital | $365,000 | 6,582 |
Total risk weighted assets | $69,963,000 | 4,725 |
Total unused commitments | $17,704,000 | 3,445 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $109,257,000 | 4,606 |
Cash and due from depository institutions | $2,895,000 | 5,439 |
Interest-bearing balances | $110,000 | 4,923 |
Securities | $42,327,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $61,112,000 | 4,945 |
Loan loss allowance | $380,000 | 6,793 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,067,000 | 5,751 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,856,000 | 5,059 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $109,257,000 | 4,606 |
Total liabilities | $99,413,000 | 4,542 |
Total deposits | $94,399,000 | 4,417 |
Interest-bearing deposits | $81,977,000 | 4,322 |
Deposits held in domestic offices | $94,399,000 | 4,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,744 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $810,000 | 5,117 |
Subordinated debt | $0 | 265 |
All other liabilities | $304,000 | 6,027 |
Total equity capital | $9,844,000 | 5,070 |
Total bank equity capital | $9,844,000 | 5,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $465,000 | 4,427 |
Surplus | $7,035,000 | 2,797 |
Undivided profits | $2,344,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $861,000 | 3,483 |
Earning assets | $103,549,000 | 4,510 |
Long-term assets (5+ years) | $10,427,000 | 4,671 |
Average Assets, year-to-date | $114,481,000 | 4,429 |
Average Assets, quarterly | $114,481,000 | 4,429 |
Volatile liabilities | $11,880,000 | 5,424 |
Insider loans | $1,552,000 | 3,259 |
FHLB advances | $810,000 | 4,898 |
Loans and leases held for sale | $128,000 | 1,572 |
Unused loan commitments | $17,433,000 | 3,429 |
Tier 1 (core) risk-based capital | $10,015,000 | 4,933 |
Tier 2 risk-based capital | $380,000 | 6,515 |
Total risk weighted assets | $70,752,000 | 4,658 |
Total unused commitments | $17,433,000 | 3,431 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $119,705,000 | 4,300 |
Cash and due from depository institutions | $4,322,000 | 5,579 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $43,250,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,767 |
Net loans & leases | $62,815,000 | 4,862 |
Loan loss allowance | $385,000 | 6,767 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,049,000 | 5,779 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,869,000 | 5,015 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $119,705,000 | 4,300 |
Total liabilities | $110,230,000 | 4,212 |
Total deposits | $108,608,000 | 3,974 |
Interest-bearing deposits | $92,220,000 | 3,944 |
Deposits held in domestic offices | $108,608,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $523,000 | 3,025 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $821,000 | 5,169 |
Subordinated debt | $0 | 272 |
All other liabilities | $278,000 | 6,153 |
Total equity capital | $9,475,000 | 5,170 |
Total bank equity capital | $9,475,000 | 5,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $465,000 | 4,443 |
Surplus | $7,035,000 | 2,743 |
Undivided profits | $1,975,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $937,000 | 3,232 |
Earning assets | $112,567,000 | 4,239 |
Long-term assets (5+ years) | $9,144,000 | 4,976 |
Average Assets, year-to-date | $110,543,400 | 4,408 |
Average Assets, quarterly | $114,585,500 | 4,402 |
Volatile liabilities | $8,192,000 | 6,275 |
Insider loans | $1,955,000 | 2,781 |
FHLB advances | $821,000 | 4,919 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,917,000 | 3,483 |
Tier 1 (core) risk-based capital | $9,607,000 | 5,010 |
Tier 2 risk-based capital | $385,000 | 6,494 |
Total risk weighted assets | $74,443,000 | 4,523 |
Total unused commitments | $15,917,000 | 3,484 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $109,466,000 | 4,547 |
Cash and due from depository institutions | $4,303,000 | 5,471 |
Interest-bearing balances | $128,000 | 4,870 |
Securities | $42,340,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $59,368,000 | 4,987 |
Loan loss allowance | $366,000 | 6,880 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $970,000 | 5,943 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,985,000 | 4,864 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $109,466,000 | 4,547 |
Total liabilities | $100,359,000 | 4,452 |
Total deposits | $98,624,000 | 4,218 |
Interest-bearing deposits | $86,324,000 | 4,107 |
Deposits held in domestic offices | $98,624,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $523,000 | 3,170 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $836,000 | 5,193 |
Subordinated debt | $0 | 276 |
All other liabilities | $376,000 | 5,631 |
Total equity capital | $9,107,000 | 5,320 |
Total bank equity capital | $9,107,000 | 5,320 |
Perpetual preferred stock | $0 | 124 |
Common stock | $465,000 | 4,455 |
Surplus | $7,035,000 | 2,712 |
Undivided profits | $1,607,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,099,000 | 2,857 |
Earning assets | $102,336,000 | 4,488 |
Long-term assets (5+ years) | $9,247,000 | 5,078 |
Average Assets, year-to-date | $108,253,000 | 4,467 |
Average Assets, quarterly | $106,574,500 | 4,591 |
Volatile liabilities | $8,096,000 | 6,321 |
Insider loans | $1,677,000 | 3,037 |
FHLB advances | $836,000 | 4,958 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,135,000 | 3,317 |
Tier 1 (core) risk-based capital | $9,146,000 | 5,153 |
Tier 2 risk-based capital | $366,000 | 6,612 |
Total risk weighted assets | $67,759,000 | 4,751 |
Total unused commitments | $17,135,000 | 3,320 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $103,683,000 | 4,688 |
Cash and due from depository institutions | $3,351,000 | 5,508 |
Interest-bearing balances | $146,000 | 4,832 |
Securities | $39,317,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $58,169,000 | 5,004 |
Loan loss allowance | $383,000 | 6,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,000,000 | 5,891 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,846,000 | 5,013 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $103,683,000 | 4,688 |
Total liabilities | $94,998,000 | 4,606 |
Total deposits | $93,302,000 | 4,375 |
Interest-bearing deposits | $81,354,000 | 4,296 |
Deposits held in domestic offices | $93,302,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000 | 3,206 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $847,000 | 5,173 |
Subordinated debt | $0 | 288 |
All other liabilities | $325,000 | 5,640 |
Total equity capital | $8,685,000 | 5,365 |
Total bank equity capital | $8,685,000 | 5,365 |
Perpetual preferred stock | $0 | 126 |
Common stock | $465,000 | 4,487 |
Surplus | $6,535,000 | 2,867 |
Undivided profits | $1,685,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $972,000 | 3,025 |
Earning assets | $97,632,000 | 4,600 |
Long-term assets (5+ years) | $10,811,000 | 4,902 |
Average Assets, year-to-date | $107,848,670 | 4,516 |
Average Assets, quarterly | $106,707,000 | 4,588 |
Volatile liabilities | $8,211,000 | 6,265 |
Insider loans | $2,076,000 | 2,605 |
FHLB advances | $847,000 | 4,951 |
Loans and leases held for sale | $98,000 | 1,697 |
Unused loan commitments | $17,365,000 | 3,288 |
Tier 1 (core) risk-based capital | $8,899,000 | 5,211 |
Tier 2 risk-based capital | $383,000 | 6,523 |
Total risk weighted assets | $67,918,000 | 4,732 |
Total unused commitments | $17,365,000 | 3,290 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $109,731,000 | 4,513 |
Cash and due from depository institutions | $4,087,000 | 5,485 |
Interest-bearing balances | $167,000 | 4,833 |
Securities | $43,334,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,192 |
Net loans & leases | $58,139,000 | 4,948 |
Loan loss allowance | $260,000 | 7,615 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $989,000 | 5,906 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,782,000 | 4,923 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $109,731,000 | 4,513 |
Total liabilities | $100,232,000 | 4,449 |
Total deposits | $98,551,000 | 4,208 |
Interest-bearing deposits | $85,984,000 | 4,122 |
Deposits held in domestic offices | $98,551,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000 | 2,777 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $858,000 | 4,990 |
Subordinated debt | $0 | 287 |
All other liabilities | $299,000 | 6,197 |
Total equity capital | $9,499,000 | 5,115 |
Total bank equity capital | $9,499,000 | 5,115 |
Perpetual preferred stock | $0 | 129 |
Common stock | $465,000 | 4,498 |
Surplus | $6,535,000 | 2,826 |
Undivided profits | $2,499,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $892,000 | 3,206 |
Earning assets | $103,040,000 | 4,450 |
Long-term assets (5+ years) | $10,853,000 | 4,841 |
Average Assets, year-to-date | $109,931,500 | 4,470 |
Average Assets, quarterly | $109,931,500 | 4,470 |
Volatile liabilities | $6,262,000 | 6,756 |
Insider loans | $1,638,000 | 3,040 |
FHLB advances | $858,000 | 4,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,281,000 | 3,617 |
Tier 1 (core) risk-based capital | $8,941,000 | 5,135 |
Tier 2 risk-based capital | $260,000 | 7,372 |
Total risk weighted assets | $68,462,000 | 4,645 |
Total unused commitments | $14,281,000 | 3,625 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $110,132,000 | 4,472 |
Cash and due from depository institutions | $3,934,000 | 5,504 |
Interest-bearing balances | $82,000 | 5,548 |
Securities | $45,568,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $57,882,000 | 4,949 |
Loan loss allowance | $268,000 | 7,590 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,007,000 | 5,896 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,741,000 | 5,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,132,000 | 4,472 |
Total liabilities | $100,606,000 | 4,427 |
Total deposits | $98,159,000 | 4,198 |
Interest-bearing deposits | $84,945,000 | 4,121 |
Deposits held in domestic offices | $98,159,000 | 4,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,124,000 | 2,605 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $865,000 | 5,019 |
Subordinated debt | $0 | 293 |
All other liabilities | $458,000 | 4,970 |
Total equity capital | $9,526,000 | 5,042 |
Total bank equity capital | $9,526,000 | 5,042 |
Perpetual preferred stock | $0 | 131 |
Common stock | $465,000 | 4,533 |
Surplus | $6,535,000 | 2,794 |
Undivided profits | $2,526,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $916,000 | 3,251 |
Earning assets | $103,532,000 | 4,393 |
Long-term assets (5+ years) | $11,491,000 | 4,743 |
Average Assets, year-to-date | $109,688,200 | 4,380 |
Average Assets, quarterly | $109,604,000 | 4,470 |
Volatile liabilities | $5,915,000 | 6,909 |
Insider loans | $1,969,000 | 2,650 |
FHLB advances | $865,000 | 4,802 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,009,000 | 3,558 |
Tier 1 (core) risk-based capital | $9,179,000 | 4,992 |
Tier 2 risk-based capital | $268,000 | 7,341 |
Total risk weighted assets | $68,443,000 | 4,632 |
Total unused commitments | $14,009,000 | 3,560 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $109,076,000 | 4,496 |
Cash and due from depository institutions | $4,087,000 | 5,527 |
Interest-bearing balances | $114,000 | 5,150 |
Securities | $46,376,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
Net loans & leases | $54,847,000 | 5,111 |
Loan loss allowance | $227,000 | 7,910 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,044,000 | 5,809 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,022,000 | 4,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,076,000 | 4,496 |
Total liabilities | $99,316,000 | 4,437 |
Total deposits | $97,491,000 | 4,217 |
Interest-bearing deposits | $85,523,000 | 4,107 |
Deposits held in domestic offices | $97,491,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000 | 2,873 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $879,000 | 4,993 |
Subordinated debt | $0 | 293 |
All other liabilities | $422,000 | 5,518 |
Total equity capital | $9,760,000 | 4,929 |
Total bank equity capital | $9,760,000 | 4,929 |
Perpetual preferred stock | $0 | 137 |
Common stock | $465,000 | 4,567 |
Surplus | $6,535,000 | 2,739 |
Undivided profits | $2,760,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,118,000 | 2,840 |
Earning assets | $102,037,000 | 4,434 |
Long-term assets (5+ years) | $11,279,000 | 4,798 |
Average Assets, year-to-date | $109,577,250 | 4,394 |
Average Assets, quarterly | $107,541,000 | 4,517 |
Volatile liabilities | $5,272,000 | 7,135 |
Insider loans | $1,751,000 | 2,860 |
FHLB advances | $879,000 | 4,769 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,200,000 | 3,840 |
Tier 1 (core) risk-based capital | $9,233,000 | 4,964 |
Tier 2 risk-based capital | $227,000 | 7,719 |
Total risk weighted assets | $64,566,000 | 4,811 |
Total unused commitments | $12,200,000 | 3,844 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $106,006,000 | 4,573 |
Cash and due from depository institutions | $3,738,000 | 5,411 |
Interest-bearing balances | $84,000 | 5,674 |
Securities | $44,491,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,711 |
Net loans & leases | $54,687,000 | 5,086 |
Loan loss allowance | $228,000 | 7,936 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,093,000 | 5,688 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,847,000 | 4,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,006,000 | 4,573 |
Total liabilities | $96,338,000 | 4,513 |
Total deposits | $94,568,000 | 4,312 |
Interest-bearing deposits | $83,506,000 | 4,180 |
Deposits held in domestic offices | $94,568,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000 | 2,787 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $890,000 | 5,001 |
Subordinated debt | $0 | 266 |
All other liabilities | $356,000 | 6,060 |
Total equity capital | $9,668,000 | 4,962 |
Total bank equity capital | $9,668,000 | 4,962 |
Perpetual preferred stock | $0 | 140 |
Common stock | $465,000 | 4,575 |
Surplus | $6,535,000 | 2,707 |
Undivided profits | $2,668,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $953,000 | 3,139 |
Earning assets | $99,412,000 | 4,495 |
Long-term assets (5+ years) | $12,943,000 | 4,398 |
Average Assets, year-to-date | $109,744,330 | 4,394 |
Average Assets, quarterly | $107,934,000 | 4,480 |
Volatile liabilities | $5,634,000 | 7,052 |
Insider loans | $1,599,000 | 3,037 |
FHLB advances | $890,000 | 4,736 |
Loans and leases held for sale | $127,000 | 1,955 |
Unused loan commitments | $13,228,000 | 3,607 |
Tier 1 (core) risk-based capital | $9,055,000 | 4,979 |
Tier 2 risk-based capital | $228,000 | 7,729 |
Total risk weighted assets | $65,387,000 | 4,728 |
Total unused commitments | $13,228,000 | 3,621 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $109,862,000 | 4,413 |
Cash and due from depository institutions | $4,453,000 | 5,381 |
Interest-bearing balances | $103,000 | 5,196 |
Securities | $46,646,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
Net loans & leases | $54,295,000 | 5,075 |
Loan loss allowance | $340,000 | 7,123 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,050,000 | 5,769 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,818,000 | 4,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,862,000 | 4,413 |
Total liabilities | $100,587,000 | 4,332 |
Total deposits | $99,185,000 | 4,120 |
Interest-bearing deposits | $87,898,000 | 4,012 |
Deposits held in domestic offices | $99,185,000 | 4,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $523,000 | 2,630 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $497,000 | 5,109 |
Subordinated debt | $0 | 265 |
All other liabilities | $382,000 | 5,912 |
Total equity capital | $9,275,000 | 5,016 |
Total bank equity capital | $9,275,000 | 5,016 |
Perpetual preferred stock | $0 | 141 |
Common stock | $465,000 | 4,590 |
Surplus | $6,535,000 | 2,656 |
Undivided profits | $2,275,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $921,000 | 3,302 |
Earning assets | $102,644,000 | 4,357 |
Long-term assets (5+ years) | $9,995,000 | 4,832 |
Average Assets, year-to-date | $111,613,500 | 4,328 |
Average Assets, quarterly | $111,613,500 | 4,328 |
Volatile liabilities | $5,205,000 | 7,185 |
Insider loans | $1,516,000 | 3,064 |
FHLB advances | $497,000 | 4,851 |
Loans and leases held for sale | $199,000 | 1,793 |
Unused loan commitments | $9,084,000 | 4,373 |
Tier 1 (core) risk-based capital | $8,784,000 | 5,024 |
Tier 2 risk-based capital | $340,000 | 6,814 |
Total risk weighted assets | $66,231,000 | 4,637 |
Total unused commitments | $9,084,000 | 4,388 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $113,365,000 | 4,266 |
Cash and due from depository institutions | $4,164,000 | 5,515 |
Interest-bearing balances | $103,000 | 5,102 |
Securities | $51,219,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $55,006,000 | 5,021 |
Loan loss allowance | $310,000 | 7,347 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,093,000 | 5,655 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,883,000 | 4,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,365,000 | 4,266 |
Total liabilities | $103,600,000 | 4,203 |
Total deposits | $100,866,000 | 4,020 |
Interest-bearing deposits | $88,122,000 | 3,930 |
Deposits held in domestic offices | $100,866,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,223,000 | 1,987 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $98,000 | 5,605 |
Subordinated debt | $0 | 258 |
All other liabilities | $413,000 | 5,788 |
Total equity capital | $9,765,000 | 4,805 |
Total bank equity capital | $9,765,000 | 4,805 |
Perpetual preferred stock | $0 | 142 |
Common stock | $465,000 | 4,595 |
Surplus | $6,535,000 | 2,613 |
Undivided profits | $2,765,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,025,000 | 3,140 |
Earning assets | $106,328,000 | 4,181 |
Long-term assets (5+ years) | $11,038,000 | 4,610 |
Average Assets, year-to-date | $99,853,800 | 4,515 |
Average Assets, quarterly | $107,651,000 | 4,385 |
Volatile liabilities | $7,323,000 | 6,484 |
Insider loans | $1,993,000 | 2,523 |
FHLB advances | $98,000 | 5,041 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,952,000 | 3,492 |
Tier 1 (core) risk-based capital | $9,197,000 | 4,803 |
Tier 2 risk-based capital | $310,000 | 7,075 |
Total risk weighted assets | $67,430,000 | 4,548 |
Total unused commitments | $12,952,000 | 3,496 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $98,062,000 | 4,617 |
Cash and due from depository institutions | $4,091,000 | 5,661 |
Interest-bearing balances | $120,000 | 4,890 |
Securities | $38,545,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $52,430,000 | 5,119 |
Loan loss allowance | $311,000 | 7,272 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,031,000 | 5,826 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,965,000 | 4,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,062,000 | 4,617 |
Total liabilities | $88,980,000 | 4,572 |
Total deposits | $84,585,000 | 4,476 |
Interest-bearing deposits | $72,492,000 | 4,463 |
Deposits held in domestic offices | $84,585,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,674 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $395,000 | 6,123 |
Total equity capital | $9,082,000 | 4,858 |
Total bank equity capital | $9,082,000 | 4,858 |
Perpetual preferred stock | $0 | 158 |
Common stock | $465,000 | 4,696 |
Surplus | $5,535,000 | 2,862 |
Undivided profits | $3,082,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,026,000 | 3,381 |
Earning assets | $91,095,000 | 4,569 |
Long-term assets (5+ years) | $9,159,000 | 4,988 |
Average Assets, year-to-date | $90,805,600 | 4,703 |
Average Assets, quarterly | $93,966,000 | 4,721 |
Volatile liabilities | $9,235,000 | 5,870 |
Insider loans | $918,000 | 4,104 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $146,000 | 1,645 |
Unused loan commitments | $14,215,000 | 3,144 |
Tier 1 (core) risk-based capital | $8,859,000 | 4,797 |
Tier 2 risk-based capital | $311,000 | 6,993 |
Total risk weighted assets | $62,246,000 | 4,716 |
Total unused commitments | $14,215,000 | 3,151 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $92,556,000 | 4,708 |
Cash and due from depository institutions | $8,517,000 | 5,597 |
Interest-bearing balances | $105,000 | 4,491 |
Securities | $28,468,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,741 |
Net loans & leases | $48,786,000 | 5,256 |
Loan loss allowance | $317,000 | 7,150 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,011,000 | 5,930 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,599,000 | 4,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,556,000 | 4,708 |
Total liabilities | $83,931,000 | 4,667 |
Total deposits | $83,069,000 | 4,423 |
Interest-bearing deposits | $70,355,000 | 4,472 |
Deposits held in domestic offices | $83,069,000 | 4,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 3,682 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $799,000 | 4,253 |
Total equity capital | $8,625,000 | 4,948 |
Total bank equity capital | $8,625,000 | 4,948 |
Perpetual preferred stock | $0 | 178 |
Common stock | $465,000 | 4,842 |
Surplus | $5,035,000 | 2,990 |
Undivided profits | $3,125,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $536,000 | 4,867 |
Earning assets | $81,534,000 | 4,838 |
Long-term assets (5+ years) | $6,513,000 | 5,491 |
Average Assets, year-to-date | $87,116,800 | 4,761 |
Average Assets, quarterly | $89,538,500 | 4,778 |
Volatile liabilities | $14,744,000 | 4,512 |
Insider loans | $793,000 | 4,437 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,840,000 | 2,534 |
Tier 1 (core) risk-based capital | $8,645,000 | 4,834 |
Tier 2 risk-based capital | $317,000 | 6,854 |
Total risk weighted assets | $56,989,500 | 4,862 |
Total unused commitments | $17,840,000 | 2,538 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $88,867,000 | 4,856 |
Cash and due from depository institutions | $4,293,000 | 6,066 |
Interest-bearing balances | $1,064,000 | 2,344 |
Securities | $30,322,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,691 |
Net loans & leases | $45,957,000 | 5,354 |
Loan loss allowance | $282,000 | 7,561 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,038,000 | 5,925 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,607,000 | 4,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,867,000 | 4,856 |
Total liabilities | $80,800,000 | 4,814 |
Total deposits | $76,187,000 | 4,746 |
Interest-bearing deposits | $66,729,000 | 4,667 |
Deposits held in domestic offices | $76,187,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,215,000 | 1,851 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $398,000 | 6,088 |
Total equity capital | $8,067,000 | 5,084 |
Total bank equity capital | $8,067,000 | 5,084 |
Perpetual preferred stock | $0 | 193 |
Common stock | $465,000 | 4,985 |
Surplus | $5,035,000 | 2,957 |
Undivided profits | $2,567,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $466,000 | 4,829 |
Earning assets | $82,993,000 | 4,765 |
Long-term assets (5+ years) | $7,759,000 | 5,428 |
Average Assets, year-to-date | $87,514,000 | 4,778 |
Average Assets, quarterly | $87,049,000 | 4,894 |
Volatile liabilities | $11,651,000 | 5,031 |
Insider loans | $591,000 | 4,961 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $52,000 | 1,426 |
Unused loan commitments | $16,474,000 | 2,713 |
Tier 1 (core) risk-based capital | $8,484,000 | 4,880 |
Tier 2 risk-based capital | $282,000 | 7,211 |
Total risk weighted assets | $53,911,100 | 4,959 |
Total unused commitments | $16,474,000 | 2,717 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $89,036,000 | 4,783 |
Cash and due from depository institutions | $4,776,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $26,073,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,515 |
Net loans & leases | $44,183,000 | 5,352 |
Loan loss allowance | $344,000 | 6,937 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,115,000 | 5,641 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,439,000 | 4,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,036,000 | 4,783 |
Total liabilities | $80,899,000 | 4,741 |
Total deposits | $78,421,000 | 4,604 |
Interest-bearing deposits | $66,512,000 | 4,661 |
Deposits held in domestic offices | $78,421,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $478,000 | 5,910 |
Total equity capital | $8,137,000 | 5,127 |
Total bank equity capital | $8,137,000 | 5,127 |
Perpetual preferred stock | $0 | 199 |
Common stock | $465,000 | 5,035 |
Surplus | $5,035,000 | 2,801 |
Undivided profits | $2,637,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $465,000 | 4,877 |
Earning assets | $81,706,000 | 4,795 |
Long-term assets (5+ years) | $8,302,000 | 5,170 |
Average Assets, year-to-date | $83,894,400 | 4,807 |
Average Assets, quarterly | $89,332,500 | 4,693 |
Volatile liabilities | $8,783,000 | 5,362 |
Insider loans | $279,000 | 6,575 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,391,000 | 3,012 |
Tier 1 (core) risk-based capital | $7,978,000 | 5,028 |
Tier 2 risk-based capital | $344,000 | 6,526 |
Total risk weighted assets | $51,742,900 | 4,964 |
Total unused commitments | $13,391,000 | 3,018 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $76,555,000 | 5,354 |
Cash and due from depository institutions | $2,920,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,622,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,132 |
Net loans & leases | $45,378,000 | 5,340 |
Loan loss allowance | $337,000 | 7,178 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $833,000 | 6,528 |
Other real estate owned | $200,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,427,000 | 4,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,555,000 | 5,354 |
Total liabilities | $68,408,000 | 5,357 |
Total deposits | $67,954,000 | 5,144 |
Interest-bearing deposits | $59,164,000 | 5,111 |
Deposits held in domestic offices | $67,954,000 | 5,140 |
% 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 | $454,000 | 6,289 |
Total equity capital | $8,147,000 | 5,130 |
Total bank equity capital | $8,147,000 | 5,130 |
Perpetual preferred stock | $0 | 223 |
Common stock | $465,000 | 5,241 |
Surplus | $4,535,000 | 3,044 |
Undivided profits | $3,147,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $440,000 | 5,272 |
Earning assets | $71,175,000 | 5,311 |
Long-term assets (5+ years) | $6,902,000 | 5,237 |
Average Assets, year-to-date | $75,357,200 | 5,234 |
Average Assets, quarterly | $76,838,500 | 5,275 |
Volatile liabilities | $6,867,000 | 6,185 |
Insider loans | $331,000 | 6,432 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,213,000 | 6,346 |
Tier 1 (core) risk-based capital | $8,094,000 | 5,018 |
Tier 2 risk-based capital | $337,000 | 6,631 |
Total risk weighted assets | $48,907,200 | 5,125 |
Total unused commitments | $3,213,000 | 6,355 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $75,820,000 | 5,532 |
Cash and due from depository institutions | $3,686,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,043,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
Net loans & leases | $43,968,000 | 5,515 |
Loan loss allowance | $414,000 | 6,654 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $917,000 | 6,284 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,406,000 | 4,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,820,000 | 5,532 |
Total liabilities | $68,515,000 | 5,501 |
Total deposits | $67,985,000 | 5,309 |
Interest-bearing deposits | $58,462,000 | 5,315 |
Deposits held in domestic offices | $67,985,000 | 5,299 |
% 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 | $530,000 | 5,713 |
Total equity capital | $7,305,000 | 5,626 |
Total bank equity capital | $7,305,000 | 5,626 |
Perpetual preferred stock | $0 | 250 |
Common stock | $465,000 | 5,555 |
Surplus | $4,535,000 | 3,111 |
Undivided profits | $2,305,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $454,000 | 5,100 |
Earning assets | $69,811,000 | 5,518 |
Long-term assets (5+ years) | $5,733,000 | 5,568 |
Average Assets, year-to-date | $70,895,000 | 5,650 |
Average Assets, quarterly | $73,896,000 | 5,604 |
Volatile liabilities | $6,433,000 | 6,301 |
Insider loans | $380,000 | 6,234 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,176,000 | 6,272 |
Tier 1 (core) risk-based capital | $7,332,000 | 5,510 |
Tier 2 risk-based capital | $414,000 | 5,984 |
Total risk weighted assets | $46,819,900 | 5,340 |
Total unused commitments | $3,176,000 | 6,287 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $68,531,000 | 6,047 |
Cash and due from depository institutions | $3,089,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,105,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $42,182,000 | 5,613 |
Loan loss allowance | $430,000 | 6,670 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $822,000 | 6,732 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,333,000 | 5,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,531,000 | 6,047 |
Total liabilities | $61,339,000 | 6,045 |
Total deposits | $60,824,000 | 5,876 |
Interest-bearing deposits | $53,057,000 | 5,825 |
Deposits held in domestic offices | $60,824,000 | 5,865 |
% 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 | $515,000 | 6,099 |
Total equity capital | $7,192,000 | 5,745 |
Total bank equity capital | $7,192,000 | 5,745 |
Perpetual preferred stock | $0 | 288 |
Common stock | $465,000 | 5,850 |
Surplus | $4,535,000 | 3,104 |
Undivided profits | $2,192,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $484,000 | 4,884 |
Earning assets | $63,287,000 | 6,001 |
Long-term assets (5+ years) | $5,980,000 | 5,350 |
Average Assets, year-to-date | $66,699,000 | 5,948 |
Average Assets, quarterly | $67,855,500 | 6,038 |
Volatile liabilities | $6,124,000 | 6,217 |
Insider loans | $279,000 | 7,242 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,089,000 | 6,272 |
Tier 1 (core) risk-based capital | $7,124,000 | 5,647 |
Tier 2 risk-based capital | $430,000 | 5,889 |
Total risk weighted assets | $43,484,400 | 5,601 |
Total unused commitments | $3,089,000 | 6,288 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $68,480,000 | 6,031 |
Cash and due from depository institutions | $4,418,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,043,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $41,767,000 | 5,610 |
Loan loss allowance | $483,000 | 6,341 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $837,000 | 6,731 |
Other real estate owned | $298,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,617,000 | 4,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,480,000 | 6,031 |
Total liabilities | $61,601,000 | 6,043 |
Total deposits | $61,350,000 | 5,814 |
Interest-bearing deposits | $52,916,000 | 5,820 |
Deposits held in domestic offices | $61,350,000 | 5,807 |
% 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 | $251,000 | 8,076 |
Total equity capital | $6,879,000 | 5,617 |
Total bank equity capital | $6,879,000 | 5,617 |
Perpetual preferred stock | $0 | 310 |
Common stock | $465,000 | 6,178 |
Surplus | $4,535,000 | 3,009 |
Undivided profits | $1,879,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $487,000 | 4,319 |
Earning assets | $61,310,000 | 6,114 |
Long-term assets (5+ years) | $6,704,000 | 5,215 |
Average Assets, year-to-date | $66,960,800 | 6,011 |
Average Assets, quarterly | $67,213,000 | 6,082 |
Volatile liabilities | $4,345,000 | 7,241 |
Insider loans | $282,000 | 7,325 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,946,000 | 6,402 |
Tier 1 (core) risk-based capital | $7,154,000 | 5,511 |
Tier 2 risk-based capital | $483,000 | 5,424 |
Total risk weighted assets | $43,164,000 | 5,579 |
Total unused commitments | $2,946,000 | 6,412 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $69,231,000 | 6,130 |
Cash and due from depository institutions | $2,962,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,084,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $40,896,000 | 5,625 |
Loan loss allowance | $440,000 | 6,952 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $912,000 | 6,511 |
Other real estate owned | $8,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,369,000 | 4,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,231,000 | 6,130 |
Total liabilities | $62,392,000 | 6,143 |
Total deposits | $58,828,000 | 6,240 |
Interest-bearing deposits | $51,674,000 | 6,180 |
Deposits held in domestic offices | $58,828,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,375,000 | 1,787 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $189,000 | 9,503 |
Total equity capital | $6,839,000 | 5,715 |
Total bank equity capital | $6,839,000 | 5,715 |
Perpetual preferred stock | $0 | 343 |
Common stock | $465,000 | 6,474 |
Surplus | $4,035,000 | 3,240 |
Undivided profits | $2,339,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 10,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $437,000 | 4,291 |
Earning assets | $63,980,000 | 6,080 |
Long-term assets (5+ years) | $8,637,000 | 4,783 |
Average Assets, year-to-date | $66,522,800 | 6,187 |
Average Assets, quarterly | $69,098,000 | 6,071 |
Volatile liabilities | $5,368,000 | 6,265 |
Insider loans | $267,000 | 7,568 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,542,000 | 6,877 |
Tier 1 (core) risk-based capital | $6,839,000 | 5,630 |
Tier 2 risk-based capital | $440,000 | 5,843 |
Total risk weighted assets | $42,091,200 | 5,667 |
Total unused commitments | $2,542,000 | 6,900 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $65,640,000 | 6,465 |
Cash and due from depository institutions | $2,892,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,971,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $37,520,000 | 6,041 |
Loan loss allowance | $457,000 | 6,893 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,030,000 | 6,078 |
Other real estate owned | $223,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,004,000 | 6,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,640,000 | 6,465 |
Total liabilities | $59,222,000 | 6,508 |
Total deposits | $58,709,000 | 6,379 |
Interest-bearing deposits | $51,517,000 | 6,340 |
Deposits held in domestic offices | $58,709,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,566 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $388,000 | 6,964 |
Total equity capital | $6,418,000 | 5,799 |
Total bank equity capital | $6,418,000 | 5,799 |
Perpetual preferred stock | $0 | 346 |
Common stock | $465,000 | 6,816 |
Surplus | $3,535,000 | 3,506 |
Undivided profits | $2,418,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 9,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $465,000 | 4,385 |
Earning assets | $60,491,000 | 6,407 |
Long-term assets (5+ years) | $6,930,000 | 5,476 |
Average Assets, year-to-date | $64,023,600 | 6,447 |
Average Assets, quarterly | $65,499,500 | 6,403 |
Volatile liabilities | $1,603,000 | 10,614 |
Insider loans | $77,000 | 6,337 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,579,000 | 6,590 |
Tier 1 (core) risk-based capital | $6,418,000 | 5,729 |
Tier 2 risk-based capital | $457,000 | 5,626 |
Total risk weighted assets | $38,225,800 | 6,131 |
Total unused commitments | $2,579,000 | 6,618 |
Derivatives | $0 | 651 |