Home > Bath State Bank > Assets and Liabilities
Bath State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $316,917,000 | 2,396 |
Cash and due from depository institutions | $3,721,000 | 2,628 |
Interest-bearing balances | $1,470,000 | 3,938 |
Securities | $64,997,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $233,960,000 | 2,127 |
Loan loss allowance | $2,427,000 | 2,335 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,462,000 | 2,870 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $951,000 | 1,492 |
All other assets | $10,826,000 | 2,073 |
Life insurance assets | $5,051,000 | 1,775 |
Total liabilities and capital | $316,917,000 | 2,371 |
Total liabilities | $305,558,000 | 2,260 |
Total deposits | $273,284,000 | 2,354 |
Interest-bearing deposits | $234,364,000 | 2,136 |
Deposits held in domestic offices | $273,284,000 | 2,353 |
% insured | 74.14% | 2,609 |
Federal funds purchased & repurchase agreements | $773,000 | 1,020 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,501,000 | 2,738 |
Total equity capital | $11,359,000 | 3,712 |
Total bank equity capital | $11,359,000 | 3,706 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $7,500,000 | 2,415 |
Undivided profits | $3,559,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,287,000 | 1,387 |
Earning assets | $300,427,000 | 2,331 |
Long-term assets (5+ years) | $179,935,000 | 1,548 |
Average Assets, year-to-date | $292,299,000 | 2,457 |
Average Assets, quarterly | $304,077,000 | 2,429 |
Volatile liabilities | $76,251,000 | 1,203 |
Insider loans | $1,991,000 | 1,871 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $258,000 | 875 |
Unused loan commitments | $30,396,000 | 2,312 |
Tier 1 (core) risk-based capital | $24,157,000 | 2,934 |
Tier 2 risk-based capital | $2,427,000 | 1,645 |
Total risk weighted assets | $228,783,000 | 1,665 |
Total unused commitments | $30,396,000 | 2,312 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $291,237,000 | 2,507 |
Cash and due from depository institutions | $2,257,000 | 2,677 |
Interest-bearing balances | $87,000 | 4,418 |
Securities | $61,837,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $212,487,000 | 2,237 |
Loan loss allowance | $2,431,000 | 2,337 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,517,000 | 2,849 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $1,009,000 | 1,487 |
All other assets | $11,130,000 | 2,080 |
Life insurance assets | $5,016,000 | 1,788 |
Total liabilities and capital | $291,237,000 | 2,479 |
Total liabilities | $284,762,000 | 2,368 |
Total deposits | $265,504,000 | 2,400 |
Interest-bearing deposits | $227,809,000 | 2,156 |
Deposits held in domestic offices | $265,504,000 | 2,399 |
% insured | 74.19% | 2,619 |
Federal funds purchased & repurchase agreements | $1,603,000 | 931 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,670 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,655,000 | 2,659 |
Total equity capital | $6,475,000 | 4,130 |
Total bank equity capital | $6,475,000 | 4,130 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $7,500,000 | 2,412 |
Undivided profits | $-1,325,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,670,000 | 1,231 |
Earning assets | $274,411,000 | 2,456 |
Long-term assets (5+ years) | $173,923,000 | 1,598 |
Average Assets, year-to-date | $286,144,500 | 2,494 |
Average Assets, quarterly | $288,067,500 | 2,486 |
Volatile liabilities | $52,546,000 | 1,483 |
Insider loans | $1,768,000 | 1,993 |
FHLB advances | $16,000,000 | 1,368 |
Loans and leases held for sale | $260,000 | 956 |
Unused loan commitments | $43,931,000 | 1,957 |
Tier 1 (core) risk-based capital | $23,166,000 | 3,010 |
Tier 2 risk-based capital | $2,431,000 | 1,643 |
Total risk weighted assets | $224,086,000 | 1,684 |
Total unused commitments | $43,931,000 | 1,957 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $284,898,000 | 2,537 |
Cash and due from depository institutions | $3,332,000 | 2,639 |
Interest-bearing balances | $323,000 | 4,326 |
Securities | $65,742,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $201,849,000 | 2,292 |
Loan loss allowance | $2,415,000 | 2,354 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,563,000 | 2,825 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $1,051,000 | 1,466 |
All other assets | $10,361,000 | 2,099 |
Life insurance assets | $4,990,000 | 1,795 |
Total liabilities and capital | $284,898,000 | 2,509 |
Total liabilities | $275,344,000 | 2,408 |
Total deposits | $258,692,000 | 2,428 |
Interest-bearing deposits | $219,691,000 | 2,204 |
Deposits held in domestic offices | $258,692,000 | 2,426 |
% insured | 74.56% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,652,000 | 2,501 |
Total equity capital | $9,554,000 | 3,840 |
Total bank equity capital | $9,554,000 | 3,839 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $7,500,000 | 2,413 |
Undivided profits | $1,754,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,976,000 | 1,324 |
Earning assets | $267,914,000 | 2,486 |
Long-term assets (5+ years) | $169,343,000 | 1,667 |
Average Assets, year-to-date | $284,447,000 | 2,504 |
Average Assets, quarterly | $283,605,500 | 2,515 |
Volatile liabilities | $44,054,000 | 1,621 |
Insider loans | $1,878,000 | 1,931 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $175,000 | 1,072 |
Unused loan commitments | $50,335,000 | 1,833 |
Tier 1 (core) risk-based capital | $23,107,000 | 2,993 |
Tier 2 risk-based capital | $2,415,000 | 1,641 |
Total risk weighted assets | $217,040,000 | 1,709 |
Total unused commitments | $50,335,000 | 1,834 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $282,313,000 | 2,557 |
Cash and due from depository institutions | $4,928,000 | 2,609 |
Interest-bearing balances | $222,000 | 4,460 |
Securities | $67,660,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $196,367,000 | 2,324 |
Loan loss allowance | $2,388,000 | 2,384 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,578,000 | 2,828 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $1,070,000 | 1,478 |
All other assets | $9,710,000 | 2,157 |
Life insurance assets | $4,963,000 | 1,817 |
Total liabilities and capital | $282,313,000 | 2,557 |
Total liabilities | $271,638,000 | 2,458 |
Total deposits | $251,175,000 | 2,494 |
Interest-bearing deposits | $212,870,000 | 2,281 |
Deposits held in domestic offices | $251,175,000 | 2,493 |
% insured | 74.95% | 2,479 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,331 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,463,000 | 2,583 |
Total equity capital | $10,675,000 | 3,737 |
Total bank equity capital | $10,675,000 | 3,737 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $7,500,000 | 2,447 |
Undivided profits | $2,875,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,208,000 | 1,662 |
Earning assets | $264,249,000 | 2,549 |
Long-term assets (5+ years) | $172,662,000 | 1,700 |
Average Assets, year-to-date | $284,221,500 | 2,536 |
Average Assets, quarterly | $284,221,500 | 2,536 |
Volatile liabilities | $46,178,000 | 1,444 |
Insider loans | $1,888,000 | 1,916 |
FHLB advances | $19,000,000 | 1,187 |
Loans and leases held for sale | $596,000 | 698 |
Unused loan commitments | $47,391,000 | 1,936 |
Tier 1 (core) risk-based capital | $22,962,000 | 3,012 |
Tier 2 risk-based capital | $2,388,000 | 1,669 |
Total risk weighted assets | $207,918,000 | 1,759 |
Total unused commitments | $47,391,000 | 1,936 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 42 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $286,130,000 | 2,549 |
Cash and due from depository institutions | $2,442,000 | 2,625 |
Interest-bearing balances | $145,000 | 4,478 |
Securities | $67,206,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $202,909,000 | 2,281 |
Loan loss allowance | $2,353,000 | 2,380 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,607,000 | 2,817 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $1,134,000 | 1,465 |
All other assets | $9,832,000 | 2,173 |
Life insurance assets | $4,943,000 | 1,823 |
Total liabilities and capital | $286,130,000 | 2,549 |
Total liabilities | $276,690,000 | 2,446 |
Total deposits | $235,968,000 | 2,604 |
Interest-bearing deposits | $197,137,000 | 2,394 |
Deposits held in domestic offices | $235,968,000 | 2,602 |
% insured | 73.10% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $39,500,000 | 814 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,222,000 | 2,651 |
Total equity capital | $9,440,000 | 3,843 |
Total bank equity capital | $9,440,000 | 3,843 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $7,500,000 | 2,449 |
Undivided profits | $1,640,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,364,000 | 1,597 |
Earning assets | $270,260,000 | 2,518 |
Long-term assets (5+ years) | $169,873,000 | 1,745 |
Average Assets, year-to-date | $259,823,400 | 2,671 |
Average Assets, quarterly | $272,188,000 | 2,608 |
Volatile liabilities | $57,910,000 | 1,162 |
Insider loans | $1,935,000 | 1,901 |
FHLB advances | $39,500,000 | 754 |
Loans and leases held for sale | $690,000 | 633 |
Unused loan commitments | $34,230,000 | 2,265 |
Tier 1 (core) risk-based capital | $22,965,000 | 3,020 |
Tier 2 risk-based capital | $2,353,000 | 1,665 |
Total risk weighted assets | $217,243,000 | 1,736 |
Total unused commitments | $34,230,000 | 2,265 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $258,246,000 | 2,702 |
Cash and due from depository institutions | $2,743,000 | 2,634 |
Interest-bearing balances | $43,000 | 4,616 |
Securities | $66,585,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $176,765,000 | 2,448 |
Loan loss allowance | $2,320,000 | 2,419 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,643,000 | 2,779 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $1,205,000 | 1,449 |
All other assets | $8,305,000 | 2,368 |
Life insurance assets | $4,415,000 | 1,938 |
Total liabilities and capital | $258,246,000 | 2,702 |
Total liabilities | $250,526,000 | 2,609 |
Total deposits | $239,432,000 | 2,598 |
Interest-bearing deposits | $201,115,000 | 2,376 |
Deposits held in domestic offices | $239,432,000 | 2,597 |
% insured | 71.96% | 2,768 |
Federal funds purchased & repurchase agreements | $4,216,000 | 749 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,878,000 | 2,207 |
Total equity capital | $7,720,000 | 4,004 |
Total bank equity capital | $7,720,000 | 4,004 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $7,500,000 | 2,453 |
Undivided profits | $-80,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,516,000 | 1,411 |
Earning assets | $243,393,000 | 2,674 |
Long-term assets (5+ years) | $155,135,000 | 1,840 |
Average Assets, year-to-date | $253,246,750 | 2,731 |
Average Assets, quarterly | $258,104,000 | 2,707 |
Volatile liabilities | $21,236,000 | 1,942 |
Insider loans | $2,047,000 | 1,847 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $46,101,000 | 1,977 |
Tier 1 (core) risk-based capital | $22,586,000 | 3,045 |
Tier 2 risk-based capital | $2,320,000 | 1,711 |
Total risk weighted assets | $193,528,000 | 1,841 |
Total unused commitments | $46,101,000 | 1,977 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $257,962,000 | 2,732 |
Cash and due from depository institutions | $9,967,000 | 2,648 |
Interest-bearing balances | $2,585,000 | 4,019 |
Securities | $71,321,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $164,815,000 | 2,524 |
Loan loss allowance | $2,318,000 | 2,435 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,664,000 | 2,786 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $1,255,000 | 1,431 |
All other assets | $7,940,000 | 2,366 |
Life insurance assets | $4,393,000 | 1,957 |
Total liabilities and capital | $257,962,000 | 2,732 |
Total liabilities | $246,929,000 | 2,636 |
Total deposits | $240,327,000 | 2,617 |
Interest-bearing deposits | $202,165,000 | 2,398 |
Deposits held in domestic offices | $240,327,000 | 2,617 |
% insured | 72.76% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,602,000 | 2,261 |
Total equity capital | $11,033,000 | 3,725 |
Total bank equity capital | $11,033,000 | 3,724 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $7,500,000 | 2,445 |
Undivided profits | $3,233,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 546 |
Income earned, not collected on loans | $2,203,000 | 1,475 |
Earning assets | $238,721,000 | 2,736 |
Long-term assets (5+ years) | $155,775,000 | 1,855 |
Average Assets, year-to-date | $251,580,333 | 2,764 |
Average Assets, quarterly | $253,118,000 | 2,762 |
Volatile liabilities | $11,323,000 | 2,581 |
Insider loans | $1,213,000 | 2,372 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $1,370,000 | 674 |
Unused loan commitments | $44,378,000 | 2,043 |
Tier 1 (core) risk-based capital | $22,298,000 | 3,045 |
Tier 2 risk-based capital | $2,120,000 | 1,768 |
Total risk weighted assets | $169,374,000 | 1,923 |
Total unused commitments | $44,378,000 | 2,043 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $248,274,000 | 2,802 |
Cash and due from depository institutions | $14,089,000 | 2,566 |
Interest-bearing balances | $5,028,000 | 3,908 |
Securities | $70,426,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $3,486,000 | 1,065 |
Net loans & leases | $148,604,000 | 2,639 |
Loan loss allowance | $2,315,000 | 2,436 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,695,000 | 2,789 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $1,317,000 | 1,415 |
All other assets | $7,657,000 | 2,317 |
Life insurance assets | $4,373,000 | 1,950 |
Total liabilities and capital | $248,274,000 | 2,802 |
Total liabilities | $232,075,000 | 2,734 |
Total deposits | $225,596,000 | 2,726 |
Interest-bearing deposits | $189,483,000 | 2,505 |
Deposits held in domestic offices | $225,596,000 | 2,726 |
% insured | 77.35% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,479,000 | 2,322 |
Total equity capital | $16,199,000 | 3,381 |
Total bank equity capital | $16,199,000 | 3,381 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $7,500,000 | 2,436 |
Undivided profits | $8,399,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,866,000 | 1,604 |
Earning assets | $227,544,000 | 2,831 |
Long-term assets (5+ years) | $148,302,000 | 1,905 |
Average Assets, year-to-date | $248,389,500 | 2,794 |
Average Assets, quarterly | $248,389,500 | 2,794 |
Volatile liabilities | $12,184,000 | 2,444 |
Insider loans | $1,192,000 | 2,383 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $212,000 | 1,280 |
Unused loan commitments | $48,803,000 | 1,909 |
Tier 1 (core) risk-based capital | $21,788,000 | 3,056 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $48,803,000 | 1,909 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $248,505,000 | 2,814 |
Cash and due from depository institutions | $4,843,000 | 2,619 |
Interest-bearing balances | $64,000 | 4,727 |
Securities | $73,196,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $158,922,000 | 2,558 |
Loan loss allowance | $2,272,000 | 2,468 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,743,000 | 2,743 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $1,320,000 | 1,419 |
All other assets | $7,481,000 | 2,276 |
Life insurance assets | $4,356,000 | 1,950 |
Total liabilities and capital | $248,505,000 | 2,814 |
Total liabilities | $226,813,000 | 2,767 |
Total deposits | $218,218,000 | 2,776 |
Interest-bearing deposits | $185,922,000 | 2,537 |
Deposits held in domestic offices | $218,218,000 | 2,776 |
% insured | 76.82% | 2,206 |
Federal funds purchased & repurchase agreements | $203,000 | 973 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,000,000 | 1,415 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,392,000 | 2,431 |
Total equity capital | $21,692,000 | 3,121 |
Total bank equity capital | $21,692,000 | 3,121 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $7,500,000 | 2,441 |
Undivided profits | $13,892,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,868,000 | 1,670 |
Earning assets | $232,182,000 | 2,802 |
Long-term assets (5+ years) | $145,039,000 | 1,941 |
Average Assets, year-to-date | $233,034,200 | 2,833 |
Average Assets, quarterly | $249,310,500 | 2,787 |
Volatile liabilities | $16,386,000 | 2,125 |
Insider loans | $1,109,000 | 2,469 |
FHLB advances | $7,000,000 | 1,263 |
Loans and leases held for sale | $161,000 | 1,419 |
Unused loan commitments | $33,958,000 | 2,235 |
Tier 1 (core) risk-based capital | $21,413,000 | 3,091 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $33,958,000 | 2,235 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $250,116,000 | 2,800 |
Cash and due from depository institutions | $11,567,000 | 2,647 |
Interest-bearing balances | $111,000 | 4,779 |
Securities | $75,761,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $1,379,000 | 1,368 |
Net loans & leases | $149,464,000 | 2,672 |
Loan loss allowance | $2,244,000 | 2,517 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,751,000 | 2,777 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $1,309,000 | 1,420 |
All other assets | $7,885,000 | 2,222 |
Life insurance assets | $4,332,000 | 1,944 |
Total liabilities and capital | $250,116,000 | 2,800 |
Total liabilities | $228,204,000 | 2,755 |
Total deposits | $218,919,000 | 2,751 |
Interest-bearing deposits | $184,009,000 | 2,534 |
Deposits held in domestic offices | $218,919,000 | 2,751 |
% insured | 76.96% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,285,000 | 2,082 |
Total equity capital | $21,912,000 | 3,151 |
Total bank equity capital | $21,912,000 | 3,151 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $7,500,000 | 2,457 |
Undivided profits | $14,112,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,237,000 | 1,484 |
Earning assets | $226,715,000 | 2,837 |
Long-term assets (5+ years) | $143,394,000 | 1,919 |
Average Assets, year-to-date | $229,166,500 | 2,881 |
Average Assets, quarterly | $242,307,000 | 2,837 |
Volatile liabilities | $16,116,000 | 2,200 |
Insider loans | $1,128,000 | 2,501 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $186,000 | 1,483 |
Unused loan commitments | $37,797,000 | 2,139 |
Tier 1 (core) risk-based capital | $21,231,000 | 3,146 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $37,797,000 | 2,139 |
Derivatives | $186,000 | 1,336 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $234,498,000 | 2,889 |
Cash and due from depository institutions | $15,132,000 | 2,677 |
Interest-bearing balances | $158,000 | 4,793 |
Securities | $62,537,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $942,000 | 1,501 |
Net loans & leases | $144,160,000 | 2,733 |
Loan loss allowance | $2,208,000 | 2,522 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,783,000 | 2,773 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $1,340,000 | 1,410 |
All other assets | $7,604,000 | 2,240 |
Life insurance assets | $4,310,000 | 1,927 |
Total liabilities and capital | $234,498,000 | 2,889 |
Total liabilities | $214,485,000 | 2,837 |
Total deposits | $205,524,000 | 2,829 |
Interest-bearing deposits | $171,881,000 | 2,620 |
Deposits held in domestic offices | $205,524,000 | 2,829 |
% insured | 79.78% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,602 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,961,000 | 2,216 |
Total equity capital | $20,013,000 | 3,281 |
Total bank equity capital | $20,013,000 | 3,281 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $7,500,000 | 2,444 |
Undivided profits | $12,213,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 510 |
Income earned, not collected on loans | $1,994,000 | 1,618 |
Earning assets | $207,797,000 | 2,965 |
Long-term assets (5+ years) | $125,661,000 | 2,043 |
Average Assets, year-to-date | $222,183,333 | 2,922 |
Average Assets, quarterly | $229,803,500 | 2,900 |
Volatile liabilities | $15,700,000 | 2,269 |
Insider loans | $1,300,000 | 2,399 |
FHLB advances | $7,000,000 | 1,399 |
Loans and leases held for sale | $317,000 | 1,444 |
Unused loan commitments | $38,830,000 | 2,110 |
Tier 1 (core) risk-based capital | $19,185,000 | 3,286 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $38,830,000 | 2,110 |
Derivatives | $317,000 | 1,327 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $225,109,000 | 2,923 |
Cash and due from depository institutions | $6,791,000 | 2,703 |
Interest-bearing balances | $55,000 | 4,867 |
Securities | $51,222,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $12,626,000 | 655 |
Net loans & leases | $142,882,000 | 2,746 |
Loan loss allowance | $2,172,000 | 2,537 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,832,000 | 2,765 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $1,370,000 | 1,391 |
All other assets | $7,386,000 | 2,263 |
Life insurance assets | $4,288,000 | 1,901 |
Total liabilities and capital | $225,109,000 | 2,923 |
Total liabilities | $206,228,000 | 2,881 |
Total deposits | $197,565,000 | 2,877 |
Interest-bearing deposits | $163,373,000 | 2,678 |
Deposits held in domestic offices | $197,565,000 | 2,877 |
% insured | 83.28% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,663,000 | 2,375 |
Total equity capital | $18,881,000 | 3,340 |
Total bank equity capital | $18,881,000 | 3,340 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $7,500,000 | 2,437 |
Undivided profits | $11,081,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,877,000 | 1,700 |
Earning assets | $206,785,000 | 2,963 |
Long-term assets (5+ years) | $117,988,000 | 2,030 |
Average Assets, year-to-date | $216,026,000 | 2,958 |
Average Assets, quarterly | $216,026,000 | 2,958 |
Volatile liabilities | $16,308,000 | 2,244 |
Insider loans | $1,319,000 | 2,409 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $113,000 | 1,654 |
Unused loan commitments | $39,745,000 | 2,044 |
Tier 1 (core) risk-based capital | $18,775,000 | 3,288 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $39,745,000 | 2,044 |
Derivatives | $113,000 | 1,374 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $206,943,000 | 2,995 |
Cash and due from depository institutions | $3,944,000 | 2,695 |
Interest-bearing balances | $100,000 | 4,853 |
Securities | $40,153,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $151,542,000 | 2,655 |
Loan loss allowance | $2,129,000 | 2,546 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,879,000 | 2,736 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $1,324,000 | 1,409 |
All other assets | $7,101,000 | 2,307 |
Life insurance assets | $4,273,000 | 1,890 |
Total liabilities and capital | $206,943,000 | 2,995 |
Total liabilities | $187,913,000 | 2,949 |
Total deposits | $178,835,000 | 2,947 |
Interest-bearing deposits | $147,811,000 | 2,765 |
Deposits held in domestic offices | $178,835,000 | 2,947 |
% insured | 84.51% | 1,377 |
Federal funds purchased & repurchase agreements | $629,000 | 978 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,449,000 | 2,499 |
Total equity capital | $19,030,000 | 3,334 |
Total bank equity capital | $19,030,000 | 3,334 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $7,500,000 | 2,430 |
Undivided profits | $11,230,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,717,000 | 1,940 |
Earning assets | $191,795,000 | 3,012 |
Long-term assets (5+ years) | $96,530,000 | 2,178 |
Average Assets, year-to-date | $185,097,200 | 3,063 |
Average Assets, quarterly | $200,205,000 | 3,033 |
Volatile liabilities | $10,871,000 | 2,813 |
Insider loans | $1,316,000 | 2,445 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $2,425,000 | 960 |
Unused loan commitments | $26,169,000 | 2,460 |
Tier 1 (core) risk-based capital | $18,265,000 | 3,309 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $26,169,000 | 2,460 |
Derivatives | $270,000 | 1,359 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $193,467,000 | 3,070 |
Cash and due from depository institutions | $7,639,000 | 2,707 |
Interest-bearing balances | $44,000 | 4,922 |
Securities | $27,190,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 1,399 |
Net loans & leases | $145,057,000 | 2,761 |
Loan loss allowance | $2,099,000 | 2,535 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,925,000 | 2,715 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $1,249,000 | 1,427 |
All other assets | $7,503,000 | 2,238 |
Life insurance assets | $4,246,000 | 1,858 |
Total liabilities and capital | $193,467,000 | 3,070 |
Total liabilities | $175,748,000 | 3,023 |
Total deposits | $166,931,000 | 3,022 |
Interest-bearing deposits | $139,665,000 | 2,817 |
Deposits held in domestic offices | $166,931,000 | 3,022 |
% insured | 84.86% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,817,000 | 2,369 |
Total equity capital | $17,719,000 | 3,445 |
Total bank equity capital | $17,719,000 | 3,445 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $7,500,000 | 2,432 |
Undivided profits | $9,919,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 646 |
Income earned, not collected on loans | $2,041,000 | 1,771 |
Earning assets | $174,195,000 | 3,117 |
Long-term assets (5+ years) | $79,405,000 | 2,350 |
Average Assets, year-to-date | $179,635,750 | 3,093 |
Average Assets, quarterly | $189,336,500 | 3,096 |
Volatile liabilities | $9,687,000 | 3,064 |
Insider loans | $1,316,000 | 2,490 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $653,000 | 1,445 |
Unused loan commitments | $28,685,000 | 2,314 |
Tier 1 (core) risk-based capital | $17,325,000 | 3,404 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $28,685,000 | 2,314 |
Derivatives | $653,000 | 1,326 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $185,206,000 | 3,127 |
Cash and due from depository institutions | $7,573,000 | 2,680 |
Interest-bearing balances | $49,000 | 4,936 |
Securities | $20,270,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $2,724,000 | 1,370 |
Net loans & leases | $143,409,000 | 2,786 |
Loan loss allowance | $2,116,000 | 2,482 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,795,000 | 2,797 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $1,108,000 | 1,471 |
All other assets | $7,327,000 | 2,241 |
Life insurance assets | $4,223,000 | 1,857 |
Total liabilities and capital | $185,206,000 | 3,127 |
Total liabilities | $167,902,000 | 3,081 |
Total deposits | $157,285,000 | 3,110 |
Interest-bearing deposits | $134,030,000 | 2,860 |
Deposits held in domestic offices | $157,285,000 | 3,110 |
% insured | 86.72% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,617,000 | 2,503 |
Total equity capital | $17,304,000 | 3,475 |
Total bank equity capital | $17,304,000 | 3,475 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $7,500,000 | 2,439 |
Undivided profits | $9,504,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 566 |
Income earned, not collected on loans | $1,860,000 | 1,833 |
Earning assets | $166,452,000 | 3,194 |
Long-term assets (5+ years) | $71,594,000 | 2,433 |
Average Assets, year-to-date | $175,025,333 | 3,119 |
Average Assets, quarterly | $179,543,500 | 3,112 |
Volatile liabilities | $10,668,000 | 2,985 |
Insider loans | $1,352,000 | 2,489 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $1,648,000 | 1,116 |
Unused loan commitments | $29,055,000 | 2,274 |
Tier 1 (core) risk-based capital | $16,900,000 | 3,435 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $29,055,000 | 2,274 |
Derivatives | $1,290,000 | 1,277 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $173,881,000 | 3,117 |
Cash and due from depository institutions | $7,978,000 | 2,708 |
Interest-bearing balances | $43,000 | 4,975 |
Securities | $16,254,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 1,407 |
Net loans & leases | $136,170,000 | 2,750 |
Loan loss allowance | $2,113,000 | 2,433 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,531,000 | 2,951 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $970,000 | 1,534 |
All other assets | $7,276,000 | 2,243 |
Life insurance assets | $4,201,000 | 1,864 |
Total liabilities and capital | $173,881,000 | 3,117 |
Total liabilities | $157,189,000 | 3,062 |
Total deposits | $146,832,000 | 3,093 |
Interest-bearing deposits | $127,162,000 | 2,896 |
Deposits held in domestic offices | $146,832,000 | 3,093 |
% insured | 87.38% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,737 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,357,000 | 2,491 |
Total equity capital | $16,692,000 | 3,506 |
Total bank equity capital | $16,692,000 | 3,506 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $7,500,000 | 2,450 |
Undivided profits | $8,892,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 544 |
Income earned, not collected on loans | $1,888,000 | 1,594 |
Earning assets | $155,169,000 | 3,163 |
Long-term assets (5+ years) | $65,303,000 | 2,487 |
Average Assets, year-to-date | $169,935,000 | 3,137 |
Average Assets, quarterly | $169,935,000 | 3,137 |
Volatile liabilities | $11,554,000 | 2,854 |
Insider loans | $1,361,000 | 2,476 |
FHLB advances | $9,000,000 | 1,660 |
Loans and leases held for sale | $2,340,000 | 776 |
Unused loan commitments | $27,377,000 | 2,336 |
Tier 1 (core) risk-based capital | $16,601,000 | 3,459 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $27,377,000 | 2,336 |
Derivatives | $859,000 | 1,293 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $165,989,000 | 3,191 |
Cash and due from depository institutions | $880,000 | 2,905 |
Interest-bearing balances | $22,000 | 5,044 |
Securities | $14,389,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $140,054,000 | 2,734 |
Loan loss allowance | $2,131,000 | 2,366 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,384,000 | 3,055 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $922,000 | 1,566 |
All other assets | $7,360,000 | 2,228 |
Life insurance assets | $4,185,000 | 1,874 |
Total liabilities and capital | $165,989,000 | 3,191 |
Total liabilities | $149,516,000 | 3,135 |
Total deposits | $139,254,000 | 3,173 |
Interest-bearing deposits | $119,269,000 | 3,009 |
Deposits held in domestic offices | $139,254,000 | 3,173 |
% insured | 87.99% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000,000 | 1,679 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,262,000 | 2,582 |
Total equity capital | $16,473,000 | 3,555 |
Total bank equity capital | $16,473,000 | 3,555 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $7,500,000 | 2,466 |
Undivided profits | $8,673,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 514 |
Income earned, not collected on loans | $1,929,000 | 1,639 |
Earning assets | $154,465,000 | 3,177 |
Long-term assets (5+ years) | $60,893,000 | 2,532 |
Average Assets, year-to-date | $164,263,800 | 3,163 |
Average Assets, quarterly | $164,904,500 | 3,187 |
Volatile liabilities | $10,175,000 | 3,041 |
Insider loans | $1,387,000 | 2,493 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $678,000 | 1,115 |
Unused loan commitments | $27,055,000 | 2,306 |
Tier 1 (core) risk-based capital | $16,410,000 | 3,499 |
Tier 2 risk-based capital | $1,650,000 | 2,590 |
Total risk weighted assets | $131,512,000 | 2,910 |
Total unused commitments | $27,055,000 | 2,306 |
Derivatives | $203,000 | 1,291 |
2019-09-30 | Rank | |
# of Employees: | 39 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $163,820,000 | 3,227 |
Cash and due from depository institutions | $6,399,000 | 2,939 |
Interest-bearing balances | $73,000 | 5,070 |
Securities | $13,056,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $645,000 | 1,897 |
Net loans & leases | $133,239,000 | 2,828 |
Loan loss allowance | $2,126,000 | 2,405 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,260,000 | 3,138 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $935,000 | 1,558 |
All other assets | $7,286,000 | 2,254 |
Life insurance assets | $4,155,000 | 1,895 |
Total liabilities and capital | $163,820,000 | 3,227 |
Total liabilities | $147,273,000 | 3,177 |
Total deposits | $136,822,000 | 3,214 |
Interest-bearing deposits | $120,905,000 | 2,984 |
Deposits held in domestic offices | $136,822,000 | 3,214 |
% insured | 89.26% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,746 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,451,000 | 2,541 |
Total equity capital | $16,547,000 | 3,582 |
Total bank equity capital | $16,547,000 | 3,582 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $7,500,000 | 2,481 |
Undivided profits | $8,747,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 512 |
Income earned, not collected on loans | $1,972,000 | 1,656 |
Earning assets | $147,013,000 | 3,250 |
Long-term assets (5+ years) | $55,390,000 | 2,654 |
Average Assets, year-to-date | $163,832,500 | 3,199 |
Average Assets, quarterly | $164,701,500 | 3,207 |
Volatile liabilities | $11,146,000 | 2,930 |
Insider loans | $1,116,000 | 2,753 |
FHLB advances | $9,000,000 | 1,633 |
Loans and leases held for sale | $392,000 | 1,377 |
Unused loan commitments | $27,715,000 | 2,282 |
Tier 1 (core) risk-based capital | $16,475,000 | 3,528 |
Tier 2 risk-based capital | $1,533,000 | 2,747 |
Total risk weighted assets | $122,040,000 | 3,055 |
Total unused commitments | $27,715,000 | 2,282 |
Derivatives | $162,000 | 1,312 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $165,583,000 | 3,213 |
Cash and due from depository institutions | $2,553,000 | 3,051 |
Interest-bearing balances | $42,000 | 5,142 |
Securities | $23,956,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $128,757,000 | 2,877 |
Loan loss allowance | $2,226,000 | 2,345 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,280,000 | 3,134 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $874,000 | 1,601 |
All other assets | $7,163,000 | 2,282 |
Life insurance assets | $4,132,000 | 1,907 |
Total liabilities and capital | $165,583,000 | 3,213 |
Total liabilities | $149,160,000 | 3,155 |
Total deposits | $136,497,000 | 3,231 |
Interest-bearing deposits | $121,606,000 | 2,991 |
Deposits held in domestic offices | $136,497,000 | 3,231 |
% insured | 88.24% | 1,283 |
Federal funds purchased & repurchase agreements | $344,000 | 1,275 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,583 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,319,000 | 2,552 |
Total equity capital | $16,423,000 | 3,589 |
Total bank equity capital | $16,423,000 | 3,589 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $7,500,000 | 2,491 |
Undivided profits | $8,623,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 502 |
Income earned, not collected on loans | $1,807,000 | 1,724 |
Earning assets | $152,755,000 | 3,227 |
Long-term assets (5+ years) | $61,077,000 | 2,518 |
Average Assets, year-to-date | $163,836,670 | 3,210 |
Average Assets, quarterly | $165,159,000 | 3,206 |
Volatile liabilities | $11,220,000 | 2,946 |
Insider loans | $896,000 | 3,024 |
FHLB advances | $11,000,000 | 1,479 |
Loans and leases held for sale | $820,000 | 1,026 |
Unused loan commitments | $28,456,000 | 2,245 |
Tier 1 (core) risk-based capital | $16,255,000 | 3,553 |
Tier 2 risk-based capital | $1,533,000 | 2,752 |
Total risk weighted assets | $121,940,000 | 3,055 |
Total unused commitments | $28,456,000 | 2,245 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $164,735,000 | 3,250 |
Cash and due from depository institutions | $5,738,000 | 3,113 |
Interest-bearing balances | $7,000 | 5,246 |
Securities | $24,881,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $123,704,000 | 2,961 |
Loan loss allowance | $2,229,000 | 2,331 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,321,000 | 3,140 |
Other real estate owned | $0 | 3,113 |
Goodwill and other intangibles | $902,000 | 1,593 |
All other assets | $7,189,000 | 2,299 |
Life insurance assets | $4,109,000 | 1,923 |
Total liabilities and capital | $164,735,000 | 3,250 |
Total liabilities | $148,635,000 | 3,204 |
Total deposits | $136,386,000 | 3,279 |
Interest-bearing deposits | $118,673,000 | 3,067 |
Deposits held in domestic offices | $136,386,000 | 3,279 |
% insured | 88.44% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,000,000 | 1,538 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,249,000 | 2,571 |
Total equity capital | $16,100,000 | 3,606 |
Total bank equity capital | $16,100,000 | 3,606 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $7,500,000 | 2,508 |
Undivided profits | $8,300,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 487 |
Income earned, not collected on loans | $1,885,000 | 1,634 |
Earning assets | $148,592,000 | 3,296 |
Long-term assets (5+ years) | $62,392,000 | 2,531 |
Average Assets, year-to-date | $162,963,500 | 3,262 |
Average Assets, quarterly | $162,963,500 | 3,262 |
Volatile liabilities | $7,077,000 | 3,493 |
Insider loans | $879,000 | 3,080 |
FHLB advances | $11,000,000 | 1,433 |
Loans and leases held for sale | $784,000 | 847 |
Unused loan commitments | $26,017,000 | 2,402 |
Tier 1 (core) risk-based capital | $16,188,000 | 3,562 |
Tier 2 risk-based capital | $1,490,000 | 2,805 |
Total risk weighted assets | $118,495,000 | 3,117 |
Total unused commitments | $26,017,000 | 2,402 |
Derivatives | $190,000 | 1,268 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $161,192,000 | 3,295 |
Cash and due from depository institutions | $3,448,000 | 3,076 |
Interest-bearing balances | $27,000 | 5,237 |
Securities | $24,978,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $122,396,000 | 3,000 |
Loan loss allowance | $2,194,000 | 2,351 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,364,000 | 3,111 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $862,000 | 1,629 |
All other assets | $7,144,000 | 2,329 |
Life insurance assets | $4,090,000 | 1,921 |
Total liabilities and capital | $161,192,000 | 3,295 |
Total liabilities | $146,096,000 | 3,242 |
Total deposits | $131,572,000 | 3,329 |
Interest-bearing deposits | $114,548,000 | 3,119 |
Deposits held in domestic offices | $131,572,000 | 3,329 |
% insured | 87.72% | 1,370 |
Federal funds purchased & repurchase agreements | $2,507,000 | 1,045 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,639 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,017,000 | 2,799 |
Total equity capital | $15,096,000 | 3,694 |
Total bank equity capital | $15,096,000 | 3,694 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $7,500,000 | 2,518 |
Undivided profits | $7,296,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 400 |
Income earned, not collected on loans | $1,808,000 | 1,717 |
Earning assets | $147,401,000 | 3,310 |
Long-term assets (5+ years) | $61,624,000 | 2,580 |
Average Assets, year-to-date | $155,884,000 | 3,326 |
Average Assets, quarterly | $160,345,500 | 3,294 |
Volatile liabilities | $9,570,000 | 3,183 |
Insider loans | $784,000 | 3,237 |
FHLB advances | $11,000,000 | 1,568 |
Loans and leases held for sale | $632,000 | 924 |
Unused loan commitments | $16,831,000 | 2,925 |
Tier 1 (core) risk-based capital | $16,064,000 | 3,585 |
Tier 2 risk-based capital | $1,473,000 | 2,831 |
Total risk weighted assets | $117,149,000 | 3,161 |
Total unused commitments | $16,831,000 | 2,925 |
Derivatives | $45,000 | 1,299 |
2018-09-30 | Rank | |
# of Employees: | 37 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $159,499,000 | 3,329 |
Cash and due from depository institutions | $2,937,000 | 3,095 |
Interest-bearing balances | $12,000 | 5,333 |
Securities | $26,354,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $120,296,000 | 3,035 |
Loan loss allowance | $2,214,000 | 2,370 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,382,000 | 3,120 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $843,000 | 1,636 |
All other assets | $6,687,000 | 2,450 |
Life insurance assets | $3,713,000 | 2,034 |
Total liabilities and capital | $159,499,000 | 3,329 |
Total liabilities | $143,776,000 | 3,274 |
Total deposits | $126,608,000 | 3,410 |
Interest-bearing deposits | $109,932,000 | 3,201 |
Deposits held in domestic offices | $126,608,000 | 3,410 |
% insured | 85.99% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,386 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,168,000 | 2,728 |
Total equity capital | $15,723,000 | 3,604 |
Total bank equity capital | $15,723,000 | 3,604 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $7,500,000 | 2,526 |
Undivided profits | $7,923,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 368 |
Income earned, not collected on loans | $1,807,000 | 1,766 |
Earning assets | $146,662,000 | 3,332 |
Long-term assets (5+ years) | $61,364,000 | 2,603 |
Average Assets, year-to-date | $154,557,000 | 3,368 |
Average Assets, quarterly | $157,230,500 | 3,350 |
Volatile liabilities | $6,599,000 | 3,663 |
Insider loans | $795,000 | 3,241 |
FHLB advances | $16,000,000 | 1,325 |
Loans and leases held for sale | $1,519,000 | 739 |
Unused loan commitments | $18,308,000 | 2,855 |
Tier 1 (core) risk-based capital | $16,436,000 | 3,547 |
Tier 2 risk-based capital | $1,424,000 | 2,918 |
Total risk weighted assets | $113,098,000 | 3,240 |
Total unused commitments | $18,308,000 | 2,855 |
Derivatives | $120,000 | 1,316 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $154,962,000 | 3,389 |
Cash and due from depository institutions | $3,601,000 | 3,116 |
Interest-bearing balances | $32,000 | 5,368 |
Securities | $27,891,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $114,078,000 | 3,115 |
Loan loss allowance | $2,215,000 | 2,363 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,416,000 | 3,120 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $839,000 | 1,640 |
All other assets | $6,137,000 | 2,538 |
Life insurance assets | $3,695,000 | 2,045 |
Total liabilities and capital | $154,962,000 | 3,389 |
Total liabilities | $139,299,000 | 3,353 |
Total deposits | $125,265,000 | 3,465 |
Interest-bearing deposits | $110,829,000 | 3,207 |
Deposits held in domestic offices | $125,265,000 | 3,465 |
% insured | 83.83% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,569 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,034,000 | 2,781 |
Total equity capital | $15,663,000 | 3,618 |
Total bank equity capital | $15,663,000 | 3,618 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $7,500,000 | 2,547 |
Undivided profits | $7,863,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 426 |
Income earned, not collected on loans | $1,428,000 | 1,992 |
Earning assets | $142,001,000 | 3,394 |
Long-term assets (5+ years) | $60,442,000 | 2,651 |
Average Assets, year-to-date | $152,909,670 | 3,399 |
Average Assets, quarterly | $153,802,500 | 3,401 |
Volatile liabilities | $6,020,000 | 3,733 |
Insider loans | $725,000 | 3,351 |
FHLB advances | $13,000,000 | 1,502 |
Loans and leases held for sale | $235,000 | 1,445 |
Unused loan commitments | $19,758,000 | 2,772 |
Tier 1 (core) risk-based capital | $16,260,000 | 3,563 |
Tier 2 risk-based capital | $1,354,000 | 3,006 |
Total risk weighted assets | $107,460,000 | 3,327 |
Total unused commitments | $19,758,000 | 2,772 |
Derivatives | $124,000 | 1,337 |
2018-03-31 | Rank | |
# of Employees: | 37 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $152,643,000 | 3,444 |
Cash and due from depository institutions | $6,301,000 | 3,131 |
Interest-bearing balances | $35,000 | 5,429 |
Securities | $29,368,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $107,221,000 | 3,223 |
Loan loss allowance | $2,215,000 | 2,355 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,459,000 | 3,113 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $817,000 | 1,646 |
All other assets | $6,477,000 | 2,454 |
Life insurance assets | $3,673,000 | 2,052 |
Total liabilities and capital | $152,643,000 | 3,444 |
Total liabilities | $137,055,000 | 3,408 |
Total deposits | $125,103,000 | 3,511 |
Interest-bearing deposits | $108,424,000 | 3,286 |
Deposits held in domestic offices | $125,103,000 | 3,511 |
% insured | 84.01% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,591 |
Subordinated debt | $0 | 102 |
All other liabilities | $952,000 | 2,851 |
Total equity capital | $15,588,000 | 3,626 |
Total bank equity capital | $15,588,000 | 3,626 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $7,500,000 | 2,572 |
Undivided profits | $7,788,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $968,000 | 273 |
Income earned, not collected on loans | $1,837,000 | 1,515 |
Earning assets | $136,624,000 | 3,508 |
Long-term assets (5+ years) | $62,098,000 | 2,641 |
Average Assets, year-to-date | $151,883,500 | 3,442 |
Average Assets, quarterly | $151,883,500 | 3,442 |
Volatile liabilities | $6,017,000 | 3,694 |
Insider loans | $760,000 | 3,322 |
FHLB advances | $11,000,000 | 1,532 |
Loans and leases held for sale | $242,000 | 1,316 |
Unused loan commitments | $23,122,000 | 2,571 |
Tier 1 (core) risk-based capital | $16,060,000 | 3,593 |
Tier 2 risk-based capital | $1,290,000 | 3,097 |
Total risk weighted assets | $102,263,000 | 3,404 |
Total unused commitments | $23,122,000 | 2,571 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $151,124,000 | 3,490 |
Cash and due from depository institutions | $3,398,000 | 3,166 |
Interest-bearing balances | $33,000 | 5,485 |
Securities | $31,091,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $106,902,000 | 3,259 |
Loan loss allowance | $2,207,000 | 2,379 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,400,000 | 3,191 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $817,000 | 1,655 |
All other assets | $6,516,000 | 2,466 |
Life insurance assets | $3,657,000 | 2,069 |
Total liabilities and capital | $151,124,000 | 3,490 |
Total liabilities | $135,395,000 | 3,462 |
Total deposits | $123,005,000 | 3,560 |
Interest-bearing deposits | $107,990,000 | 3,309 |
Deposits held in domestic offices | $123,005,000 | 3,559 |
% insured | 85.49% | 2,045 |
Federal funds purchased & repurchase agreements | $551,000 | 1,537 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,674 |
Subordinated debt | $0 | 103 |
All other liabilities | $839,000 | 3,046 |
Total equity capital | $15,729,000 | 3,664 |
Total bank equity capital | $15,729,000 | 3,664 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $7,500,000 | 2,599 |
Undivided profits | $7,929,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $968,000 | 273 |
Income earned, not collected on loans | $1,891,000 | 1,595 |
Earning assets | $138,026,000 | 3,505 |
Long-term assets (5+ years) | $61,761,000 | 2,688 |
Average Assets, year-to-date | $151,980,000 | 3,446 |
Average Assets, quarterly | $151,022,500 | 3,483 |
Volatile liabilities | $6,564,000 | 3,670 |
Insider loans | $846,000 | 3,259 |
FHLB advances | $11,000,000 | 1,617 |
Loans and leases held for sale | $599,000 | 1,104 |
Unused loan commitments | $16,941,000 | 2,990 |
Tier 1 (core) risk-based capital | $15,839,000 | 3,626 |
Tier 2 risk-based capital | $1,301,000 | 3,115 |
Total risk weighted assets | $103,165,000 | 3,439 |
Total unused commitments | $16,941,000 | 2,990 |
Derivatives | $162,000 | 1,329 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $150,921,000 | 3,515 |
Cash and due from depository institutions | $1,850,000 | 3,237 |
Interest-bearing balances | $78,000 | 5,494 |
Securities | $32,955,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $106,390,000 | 3,294 |
Loan loss allowance | $2,218,000 | 2,414 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,423,000 | 3,201 |
Other real estate owned | $17,000 | 3,237 |
Goodwill and other intangibles | $790,000 | 1,676 |
All other assets | $6,496,000 | 2,509 |
Life insurance assets | $3,631,000 | 2,085 |
Total liabilities and capital | $150,921,000 | 3,515 |
Total liabilities | $134,845,000 | 3,487 |
Total deposits | $125,426,000 | 3,533 |
Interest-bearing deposits | $111,588,000 | 3,269 |
Deposits held in domestic offices | $125,426,000 | 3,533 |
% insured | 87.19% | 1,809 |
Federal funds purchased & repurchase agreements | $1,089,000 | 1,413 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 2,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,330,000 | 2,603 |
Total equity capital | $16,076,000 | 3,685 |
Total bank equity capital | $16,076,000 | 3,685 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $7,500,000 | 2,624 |
Undivided profits | $8,276,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,224,000 | 233 |
Income earned, not collected on loans | $1,887,000 | 1,586 |
Earning assets | $139,423,000 | 3,521 |
Long-term assets (5+ years) | $63,436,000 | 2,681 |
Average Assets, year-to-date | $152,194,000 | 3,474 |
Average Assets, quarterly | $151,056,000 | 3,499 |
Volatile liabilities | $7,099,000 | 3,631 |
Insider loans | $834,000 | 3,302 |
FHLB advances | $7,000,000 | 2,001 |
Loans and leases held for sale | $133,000 | 1,603 |
Unused loan commitments | $14,164,000 | 3,231 |
Tier 1 (core) risk-based capital | $15,869,000 | 3,656 |
Tier 2 risk-based capital | $1,291,000 | 3,147 |
Total risk weighted assets | $102,330,000 | 3,463 |
Total unused commitments | $14,164,000 | 3,231 |
Derivatives | $133,000 | 1,363 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $151,191,000 | 3,519 |
Cash and due from depository institutions | $4,086,000 | 3,270 |
Interest-bearing balances | $106,000 | 5,522 |
Securities | $34,930,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $102,835,000 | 3,344 |
Loan loss allowance | $2,238,000 | 2,411 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,434,000 | 3,222 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $809,000 | 1,664 |
All other assets | $6,097,000 | 2,560 |
Life insurance assets | $3,611,000 | 2,071 |
Total liabilities and capital | $151,191,000 | 3,519 |
Total liabilities | $134,959,000 | 3,486 |
Total deposits | $126,782,000 | 3,527 |
Interest-bearing deposits | $112,404,000 | 3,266 |
Deposits held in domestic offices | $126,782,000 | 3,527 |
% insured | 79.90% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,177,000 | 2,654 |
Total equity capital | $16,232,000 | 3,658 |
Total bank equity capital | $16,232,000 | 3,658 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $7,500,000 | 2,639 |
Undivided profits | $8,432,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,228,000 | 232 |
Income earned, not collected on loans | $1,491,000 | 1,796 |
Earning assets | $137,871,000 | 3,550 |
Long-term assets (5+ years) | $65,375,000 | 2,667 |
Average Assets, year-to-date | $152,618,330 | 3,487 |
Average Assets, quarterly | $151,886,000 | 3,512 |
Volatile liabilities | $6,007,000 | 3,723 |
Insider loans | $736,000 | 3,485 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $137,000 | 1,642 |
Unused loan commitments | $13,761,000 | 3,328 |
Tier 1 (core) risk-based capital | $15,926,000 | 3,642 |
Tier 2 risk-based capital | $1,248,000 | 3,226 |
Total risk weighted assets | $98,852,000 | 3,540 |
Total unused commitments | $13,761,000 | 3,328 |
Derivatives | $66,000 | 1,402 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $152,581,000 | 3,533 |
Cash and due from depository institutions | $6,199,000 | 3,281 |
Interest-bearing balances | $126,000 | 5,577 |
Securities | $36,186,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $100,854,000 | 3,377 |
Loan loss allowance | $2,241,000 | 2,423 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,476,000 | 3,213 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $639,000 | 1,787 |
All other assets | $6,227,000 | 2,540 |
Life insurance assets | $3,589,000 | 2,082 |
Total liabilities and capital | $152,581,000 | 3,533 |
Total liabilities | $136,901,000 | 3,498 |
Total deposits | $131,930,000 | 3,474 |
Interest-bearing deposits | $117,122,000 | 3,241 |
Deposits held in domestic offices | $131,930,000 | 3,474 |
% insured | 85.71% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $971,000 | 2,904 |
Total equity capital | $15,680,000 | 3,716 |
Total bank equity capital | $15,680,000 | 3,716 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $7,500,000 | 2,657 |
Undivided profits | $7,880,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,250,000 | 234 |
Income earned, not collected on loans | $1,631,000 | 1,585 |
Earning assets | $137,166,000 | 3,592 |
Long-term assets (5+ years) | $70,963,000 | 2,550 |
Average Assets, year-to-date | $153,332,000 | 3,509 |
Average Assets, quarterly | $153,332,000 | 3,509 |
Volatile liabilities | $4,563,000 | 4,045 |
Insider loans | $742,000 | 3,515 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $825,000 | 996 |
Unused loan commitments | $16,421,000 | 3,124 |
Tier 1 (core) risk-based capital | $15,582,000 | 3,690 |
Tier 2 risk-based capital | $1,227,000 | 3,271 |
Total risk weighted assets | $97,177,000 | 3,586 |
Total unused commitments | $16,421,000 | 3,124 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 36 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $154,083,000 | 3,517 |
Cash and due from depository institutions | $4,449,000 | 3,314 |
Interest-bearing balances | $148,000 | 5,576 |
Securities | $36,054,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $104,048,000 | 3,342 |
Loan loss allowance | $2,367,000 | 2,331 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,504,000 | 3,223 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $615,000 | 1,825 |
All other assets | $6,413,000 | 2,535 |
Life insurance assets | $3,574,000 | 2,080 |
Total liabilities and capital | $154,083,000 | 3,517 |
Total liabilities | $138,831,000 | 3,470 |
Total deposits | $133,823,000 | 3,444 |
Interest-bearing deposits | $117,479,000 | 3,211 |
Deposits held in domestic offices | $133,823,000 | 3,444 |
% insured | 84.16% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,008,000 | 2,846 |
Total equity capital | $15,252,000 | 3,771 |
Total bank equity capital | $15,252,000 | 3,771 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $7,500,000 | 2,675 |
Undivided profits | $7,452,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,393,000 | 210 |
Income earned, not collected on loans | $1,789,000 | 1,552 |
Earning assets | $140,250,000 | 3,532 |
Long-term assets (5+ years) | $74,297,000 | 2,461 |
Average Assets, year-to-date | $147,781,200 | 3,558 |
Average Assets, quarterly | $152,228,500 | 3,528 |
Volatile liabilities | $5,113,000 | 3,923 |
Insider loans | $751,000 | 3,535 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $979,000 | 1,060 |
Unused loan commitments | $12,959,000 | 3,395 |
Tier 1 (core) risk-based capital | $15,266,000 | 3,738 |
Tier 2 risk-based capital | $1,251,000 | 3,250 |
Total risk weighted assets | $98,948,000 | 3,556 |
Total unused commitments | $12,959,000 | 3,395 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $150,374,000 | 3,573 |
Cash and due from depository institutions | $6,006,000 | 3,385 |
Interest-bearing balances | $165,000 | 5,641 |
Securities | $31,644,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $103,363,000 | 3,363 |
Loan loss allowance | $2,366,000 | 2,342 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,545,000 | 3,207 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $526,000 | 1,877 |
All other assets | $6,290,000 | 2,530 |
Life insurance assets | $3,547,000 | 2,078 |
Total liabilities and capital | $150,374,000 | 3,573 |
Total liabilities | $134,028,000 | 3,540 |
Total deposits | $128,820,000 | 3,506 |
Interest-bearing deposits | $114,254,000 | 3,255 |
Deposits held in domestic offices | $128,820,000 | 3,506 |
% insured | 86.44% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,208,000 | 2,776 |
Total equity capital | $16,346,000 | 3,736 |
Total bank equity capital | $16,346,000 | 3,736 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $7,500,000 | 2,702 |
Undivided profits | $8,546,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,693,000 | 175 |
Income earned, not collected on loans | $1,690,000 | 1,648 |
Earning assets | $135,172,000 | 3,609 |
Long-term assets (5+ years) | $70,512,000 | 2,523 |
Average Assets, year-to-date | $146,205,750 | 3,590 |
Average Assets, quarterly | $148,793,500 | 3,578 |
Volatile liabilities | $5,108,000 | 3,949 |
Insider loans | $686,000 | 3,682 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $337,000 | 1,558 |
Unused loan commitments | $13,933,000 | 3,311 |
Tier 1 (core) risk-based capital | $15,568,000 | 3,714 |
Tier 2 risk-based capital | $1,235,000 | 3,278 |
Total risk weighted assets | $97,590,000 | 3,605 |
Total unused commitments | $13,933,000 | 3,311 |
Derivatives | $60,000 | 1,439 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $147,213,000 | 3,621 |
Cash and due from depository institutions | $5,071,000 | 3,433 |
Interest-bearing balances | $182,000 | 5,692 |
Securities | $33,278,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $99,662,000 | 3,422 |
Loan loss allowance | $2,356,000 | 2,360 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,580,000 | 3,224 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $529,000 | 1,875 |
All other assets | $6,093,000 | 2,561 |
Life insurance assets | $3,525,000 | 2,082 |
Total liabilities and capital | $147,213,000 | 3,621 |
Total liabilities | $131,198,000 | 3,587 |
Total deposits | $126,151,000 | 3,550 |
Interest-bearing deposits | $113,692,000 | 3,276 |
Deposits held in domestic offices | $126,151,000 | 3,550 |
% insured | 84.67% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,047,000 | 2,937 |
Total equity capital | $16,015,000 | 3,773 |
Total bank equity capital | $16,015,000 | 3,772 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $7,500,000 | 2,732 |
Undivided profits | $8,215,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,355,000 | 216 |
Income earned, not collected on loans | $1,531,000 | 1,715 |
Earning assets | $133,122,000 | 3,657 |
Long-term assets (5+ years) | $67,057,000 | 2,621 |
Average Assets, year-to-date | $144,816,330 | 3,632 |
Average Assets, quarterly | $145,709,500 | 3,627 |
Volatile liabilities | $10,111,000 | 3,024 |
Insider loans | $567,000 | 3,939 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $1,182,000 | 1,083 |
Unused loan commitments | $15,549,000 | 3,170 |
Tier 1 (core) risk-based capital | $15,317,000 | 3,753 |
Tier 2 risk-based capital | $1,199,000 | 3,346 |
Total risk weighted assets | $94,797,000 | 3,670 |
Total unused commitments | $15,549,000 | 3,170 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $144,206,000 | 3,675 |
Cash and due from depository institutions | $5,961,000 | 3,436 |
Interest-bearing balances | $199,000 | 5,758 |
Securities | $32,747,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $96,398,000 | 3,463 |
Loan loss allowance | $2,366,000 | 2,360 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,617,000 | 3,214 |
Other real estate owned | $0 | 3,436 |
Goodwill and other intangibles | $461,000 | 1,943 |
All other assets | $6,022,000 | 2,568 |
Life insurance assets | $3,503,000 | 2,076 |
Total liabilities and capital | $144,206,000 | 3,675 |
Total liabilities | $128,445,000 | 3,656 |
Total deposits | $123,556,000 | 3,629 |
Interest-bearing deposits | $109,828,000 | 3,377 |
Deposits held in domestic offices | $123,556,000 | 3,629 |
% insured | 86.24% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $889,000 | 3,108 |
Total equity capital | $15,761,000 | 3,798 |
Total bank equity capital | $15,761,000 | 3,797 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $7,500,000 | 2,746 |
Undivided profits | $7,961,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,051,000 | 261 |
Income earned, not collected on loans | $1,500,000 | 1,716 |
Earning assets | $129,344,000 | 3,736 |
Long-term assets (5+ years) | $67,878,000 | 2,600 |
Average Assets, year-to-date | $143,618,000 | 3,673 |
Average Assets, quarterly | $143,618,000 | 3,673 |
Volatile liabilities | $10,101,000 | 2,984 |
Insider loans | $579,000 | 3,925 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $356,000 | 1,432 |
Unused loan commitments | $15,268,000 | 3,206 |
Tier 1 (core) risk-based capital | $15,165,000 | 3,776 |
Tier 2 risk-based capital | $1,154,000 | 3,406 |
Total risk weighted assets | $91,138,000 | 3,737 |
Total unused commitments | $15,268,000 | 3,206 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $143,030,000 | 3,725 |
Cash and due from depository institutions | $3,283,000 | 3,530 |
Interest-bearing balances | $389,000 | 5,622 |
Securities | $30,958,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $99,641,000 | 3,434 |
Loan loss allowance | $2,371,000 | 2,370 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,603,000 | 3,237 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $477,000 | 1,930 |
All other assets | $6,068,000 | 2,587 |
Life insurance assets | $3,483,000 | 2,071 |
Total liabilities and capital | $143,030,000 | 3,725 |
Total liabilities | $127,758,000 | 3,694 |
Total deposits | $122,182,000 | 3,679 |
Interest-bearing deposits | $108,114,000 | 3,406 |
Deposits held in domestic offices | $122,182,000 | 3,679 |
% insured | 85.83% | 2,518 |
Federal funds purchased & repurchase agreements | $2,643,000 | 1,285 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $933,000 | 3,001 |
Total equity capital | $15,272,000 | 3,852 |
Total bank equity capital | $15,272,000 | 3,851 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $7,500,000 | 2,765 |
Undivided profits | $7,472,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 589 |
Income earned, not collected on loans | $1,702,000 | 1,580 |
Earning assets | $130,988,000 | 3,727 |
Long-term assets (5+ years) | $65,656,000 | 2,680 |
Average Assets, year-to-date | $143,555,600 | 3,670 |
Average Assets, quarterly | $142,595,000 | 3,706 |
Volatile liabilities | $11,731,000 | 2,826 |
Insider loans | $543,000 | 4,026 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $328,000 | 1,461 |
Unused loan commitments | $11,012,000 | 3,634 |
Tier 1 (core) risk-based capital | $14,852,000 | 3,820 |
Tier 2 risk-based capital | $1,187,000 | 3,360 |
Total risk weighted assets | $93,778,000 | 3,711 |
Total unused commitments | $11,012,000 | 3,634 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $142,160,000 | 3,739 |
Cash and due from depository institutions | $3,222,000 | 3,502 |
Interest-bearing balances | $394,000 | 5,692 |
Securities | $30,917,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $98,994,000 | 3,459 |
Loan loss allowance | $2,362,000 | 2,395 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,604,000 | 3,269 |
Other real estate owned | $0 | 3,502 |
Goodwill and other intangibles | $492,000 | 1,906 |
All other assets | $5,931,000 | 2,627 |
Life insurance assets | $3,460,000 | 2,068 |
Total liabilities and capital | $142,160,000 | 3,739 |
Total liabilities | $126,556,000 | 3,716 |
Total deposits | $123,218,000 | 3,669 |
Interest-bearing deposits | $111,491,000 | 3,361 |
Deposits held in domestic offices | $123,218,000 | 3,669 |
% insured | 86.87% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,338,000 | 2,674 |
Total equity capital | $15,604,000 | 3,844 |
Total bank equity capital | $15,604,000 | 3,842 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $7,500,000 | 2,797 |
Undivided profits | $7,804,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 336 |
Income earned, not collected on loans | $1,650,000 | 1,683 |
Earning assets | $130,305,000 | 3,756 |
Long-term assets (5+ years) | $64,524,000 | 2,739 |
Average Assets, year-to-date | $143,687,000 | 3,690 |
Average Assets, quarterly | $142,481,500 | 3,724 |
Volatile liabilities | $9,890,000 | 3,104 |
Insider loans | $505,000 | 4,167 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $312,000 | 1,503 |
Unused loan commitments | $12,031,000 | 3,542 |
Tier 1 (core) risk-based capital | $14,977,000 | 3,839 |
Tier 2 risk-based capital | $1,169,000 | 3,429 |
Total risk weighted assets | $92,332,000 | 3,754 |
Total unused commitments | $12,031,000 | 3,542 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $142,803,000 | 3,755 |
Cash and due from depository institutions | $2,650,000 | 3,525 |
Interest-bearing balances | $387,000 | 5,739 |
Securities | $28,458,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $103,087,000 | 3,375 |
Loan loss allowance | $2,388,000 | 2,390 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,536,000 | 3,340 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $453,000 | 1,962 |
All other assets | $5,619,000 | 2,703 |
Life insurance assets | $3,438,000 | 2,075 |
Total liabilities and capital | $142,803,000 | 3,755 |
Total liabilities | $127,589,000 | 3,713 |
Total deposits | $126,421,000 | 3,622 |
Interest-bearing deposits | $114,040,000 | 3,333 |
Deposits held in domestic offices | $126,421,000 | 3,622 |
% insured | 86.32% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,168,000 | 2,765 |
Total equity capital | $15,214,000 | 3,873 |
Total bank equity capital | $15,214,000 | 3,871 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $7,500,000 | 2,834 |
Undivided profits | $7,414,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 436 |
Income earned, not collected on loans | $1,336,000 | 1,949 |
Earning assets | $131,932,000 | 3,745 |
Long-term assets (5+ years) | $63,931,000 | 2,769 |
Average Assets, year-to-date | $144,196,000 | 3,714 |
Average Assets, quarterly | $143,353,500 | 3,734 |
Volatile liabilities | $11,208,000 | 2,889 |
Insider loans | $530,000 | 4,145 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,013,000 | 1,138 |
Unused loan commitments | $12,676,000 | 3,510 |
Tier 1 (core) risk-based capital | $14,707,000 | 3,879 |
Tier 2 risk-based capital | $1,195,000 | 3,395 |
Total risk weighted assets | $94,370,000 | 3,710 |
Total unused commitments | $12,676,000 | 3,510 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $143,904,000 | 3,759 |
Cash and due from depository institutions | $7,496,000 | 3,471 |
Interest-bearing balances | $224,000 | 5,966 |
Securities | $26,270,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $3,294,000 | 1,134 |
Net loans & leases | $97,775,000 | 3,468 |
Loan loss allowance | $2,401,000 | 2,402 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,585,000 | 3,329 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $456,000 | 1,952 |
All other assets | $6,028,000 | 2,581 |
Life insurance assets | $3,416,000 | 2,066 |
Total liabilities and capital | $143,904,000 | 3,759 |
Total liabilities | $128,800,000 | 3,719 |
Total deposits | $125,759,000 | 3,679 |
Interest-bearing deposits | $112,494,000 | 3,393 |
Deposits held in domestic offices | $125,759,000 | 3,679 |
% insured | 86.69% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,041,000 | 2,954 |
Total equity capital | $15,104,000 | 3,921 |
Total bank equity capital | $15,104,000 | 3,920 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $7,500,000 | 2,858 |
Undivided profits | $7,304,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 436 |
Income earned, not collected on loans | $1,529,000 | 1,621 |
Earning assets | $127,563,000 | 3,852 |
Long-term assets (5+ years) | $58,473,000 | 2,935 |
Average Assets, year-to-date | $144,892,500 | 3,729 |
Average Assets, quarterly | $144,892,500 | 3,729 |
Volatile liabilities | $13,602,000 | 2,519 |
Insider loans | $574,000 | 4,076 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $350,000 | 1,529 |
Unused loan commitments | $14,695,000 | 3,264 |
Tier 1 (core) risk-based capital | $14,362,000 | 3,931 |
Tier 2 risk-based capital | $1,159,000 | 3,405 |
Total risk weighted assets | $91,505,000 | 3,769 |
Total unused commitments | $14,695,000 | 3,264 |
Derivatives | $95,000 | 1,413 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $145,881,000 | 3,754 |
Cash and due from depository institutions | $5,110,000 | 3,588 |
Interest-bearing balances | $242,000 | 5,962 |
Securities | $28,360,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $103,081,000 | 3,398 |
Loan loss allowance | $2,394,000 | 2,418 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,633,000 | 3,351 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $470,000 | 1,943 |
All other assets | $6,227,000 | 2,566 |
Life insurance assets | $3,399,000 | 2,063 |
Total liabilities and capital | $145,881,000 | 3,754 |
Total liabilities | $130,887,000 | 3,725 |
Total deposits | $128,037,000 | 3,650 |
Interest-bearing deposits | $114,669,000 | 3,367 |
Deposits held in domestic offices | $128,037,000 | 3,650 |
% insured | 85.43% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $850,000 | 3,243 |
Total equity capital | $14,994,000 | 3,945 |
Total bank equity capital | $14,994,000 | 3,943 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $7,500,000 | 2,867 |
Undivided profits | $7,194,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 432 |
Income earned, not collected on loans | $1,701,000 | 1,531 |
Earning assets | $131,683,000 | 3,791 |
Long-term assets (5+ years) | $59,867,000 | 2,935 |
Average Assets, year-to-date | $147,927,800 | 3,665 |
Average Assets, quarterly | $146,610,500 | 3,721 |
Volatile liabilities | $13,588,000 | 2,615 |
Insider loans | $930,000 | 3,538 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $1,622,000 | 802 |
Unused loan commitments | $11,926,000 | 3,577 |
Tier 1 (core) risk-based capital | $14,361,000 | 3,954 |
Tier 2 risk-based capital | $1,176,000 | 3,430 |
Total risk weighted assets | $93,051,000 | 3,773 |
Total unused commitments | $11,926,000 | 3,577 |
Derivatives | $685,000 | 1,187 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $147,340,000 | 3,733 |
Cash and due from depository institutions | $6,809,000 | 3,553 |
Interest-bearing balances | $126,000 | 6,082 |
Securities | $30,007,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $101,063,000 | 3,448 |
Loan loss allowance | $2,370,000 | 2,482 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,664,000 | 3,363 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $459,000 | 1,976 |
All other assets | $6,338,000 | 2,559 |
Life insurance assets | $3,369,000 | 2,058 |
Total liabilities and capital | $147,340,000 | 3,733 |
Total liabilities | $132,909,000 | 3,683 |
Total deposits | $129,668,000 | 3,622 |
Interest-bearing deposits | $116,387,000 | 3,358 |
Deposits held in domestic offices | $129,668,000 | 3,622 |
% insured | 85.53% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,241,000 | 2,781 |
Total equity capital | $14,431,000 | 4,039 |
Total bank equity capital | $14,431,000 | 4,037 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $7,500,000 | 2,889 |
Undivided profits | $6,631,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 431 |
Income earned, not collected on loans | $1,711,000 | 1,598 |
Earning assets | $131,196,000 | 3,809 |
Long-term assets (5+ years) | $60,489,000 | 2,947 |
Average Assets, year-to-date | $148,439,500 | 3,685 |
Average Assets, quarterly | $146,628,000 | 3,730 |
Volatile liabilities | $14,825,000 | 2,479 |
Insider loans | $465,000 | 4,418 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $1,527,000 | 830 |
Unused loan commitments | $15,514,000 | 3,156 |
Tier 1 (core) risk-based capital | $13,878,000 | 4,045 |
Tier 2 risk-based capital | $1,153,000 | 3,515 |
Total risk weighted assets | $91,209,000 | 3,841 |
Total unused commitments | $15,514,000 | 3,156 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $145,916,000 | 3,769 |
Cash and due from depository institutions | $4,622,000 | 3,648 |
Interest-bearing balances | $135,000 | 6,149 |
Securities | $32,167,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $100,165,000 | 3,456 |
Loan loss allowance | $2,596,000 | 2,355 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,662,000 | 3,387 |
Other real estate owned | $0 | 3,648 |
Goodwill and other intangibles | $465,000 | 1,963 |
All other assets | $5,835,000 | 2,678 |
Life insurance assets | $3,348,000 | 2,061 |
Total liabilities and capital | $145,917,000 | 3,769 |
Total liabilities | $131,191,000 | 3,737 |
Total deposits | $128,133,000 | 3,676 |
Interest-bearing deposits | $115,158,000 | 3,408 |
Deposits held in domestic offices | $128,133,000 | 3,676 |
% insured | 85.70% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,058,000 | 2,959 |
Total equity capital | $14,726,000 | 3,980 |
Total bank equity capital | $14,726,000 | 3,977 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $7,500,000 | 2,916 |
Undivided profits | $6,926,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,376,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 493 |
Income earned, not collected on loans | $1,201,000 | 2,174 |
Earning assets | $132,467,000 | 3,785 |
Long-term assets (5+ years) | $61,532,000 | 2,905 |
Average Assets, year-to-date | $148,806,000 | 3,695 |
Average Assets, quarterly | $147,994,000 | 3,734 |
Volatile liabilities | $14,512,000 | 2,499 |
Insider loans | $495,000 | 4,391 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $1,932,000 | 807 |
Unused loan commitments | $14,237,000 | 3,335 |
Tier 1 (core) risk-based capital | $14,077,000 | 4,021 |
Tier 2 risk-based capital | $1,138,000 | 3,563 |
Total risk weighted assets | $89,846,000 | 3,857 |
Total unused commitments | $14,237,000 | 3,335 |
Derivatives | $10,185,000 | 673 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $150,072,000 | 3,726 |
Cash and due from depository institutions | $7,589,000 | 3,803 |
Interest-bearing balances | $56,000 | 6,374 |
Securities | $34,108,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $2,907,000 | 1,360 |
Net loans & leases | $96,307,000 | 3,514 |
Loan loss allowance | $2,479,000 | 2,476 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,686,000 | 3,401 |
Other real estate owned | $50,000 | 3,803 |
Goodwill and other intangibles | $478,000 | 1,956 |
All other assets | $5,947,000 | 2,661 |
Life insurance assets | $3,332,000 | 2,051 |
Total liabilities and capital | $150,072,000 | 3,726 |
Total liabilities | $135,229,000 | 3,696 |
Total deposits | $132,223,000 | 3,639 |
Interest-bearing deposits | $117,700,000 | 3,393 |
Deposits held in domestic offices | $132,223,000 | 3,639 |
% insured | 86.00% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,048,000 | 2,950 |
Subordinated debt | $0 | 134 |
All other liabilities | $958,000 | 3,067 |
Total equity capital | $14,843,000 | 3,919 |
Total bank equity capital | $14,843,000 | 3,918 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $7,500,000 | 2,942 |
Undivided profits | $7,043,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,423,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 478 |
Income earned, not collected on loans | $1,332,000 | 1,898 |
Earning assets | $133,378,000 | 3,801 |
Long-term assets (5+ years) | $60,154,000 | 2,943 |
Average Assets, year-to-date | $150,251,000 | 3,702 |
Average Assets, quarterly | $150,251,000 | 3,702 |
Volatile liabilities | $13,741,000 | 2,480 |
Insider loans | $488,000 | 4,434 |
FHLB advances | $2,048,000 | 2,857 |
Loans and leases held for sale | $1,181,000 | 843 |
Unused loan commitments | $15,821,000 | 3,160 |
Tier 1 (core) risk-based capital | $14,298,000 | 3,992 |
Tier 2 risk-based capital | $1,130,000 | 3,586 |
Total risk weighted assets | $89,323,000 | 3,873 |
Total unused commitments | $15,821,000 | 3,160 |
Derivatives | $10,052,000 | 631 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $150,430,000 | 3,723 |
Cash and due from depository institutions | $2,828,000 | 3,847 |
Interest-bearing balances | $122,000 | 6,281 |
Securities | $35,932,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $102,329,000 | 3,425 |
Loan loss allowance | $2,430,000 | 2,533 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,731,000 | 3,403 |
Other real estate owned | $30,000 | 3,847 |
Goodwill and other intangibles | $475,000 | 1,958 |
All other assets | $6,105,000 | 2,669 |
Life insurance assets | $3,307,000 | 2,044 |
Total liabilities and capital | $150,430,000 | 3,723 |
Total liabilities | $135,713,000 | 3,693 |
Total deposits | $130,929,000 | 3,659 |
Interest-bearing deposits | $117,663,000 | 3,398 |
Deposits held in domestic offices | $130,929,000 | 3,659 |
% insured | 85.14% | 3,510 |
Federal funds purchased & repurchase agreements | $1,802,000 | 1,638 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,048,000 | 3,102 |
Subordinated debt | $0 | 136 |
All other liabilities | $934,000 | 3,092 |
Total equity capital | $14,717,000 | 3,917 |
Total bank equity capital | $14,717,000 | 3,915 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $7,500,000 | 2,974 |
Undivided profits | $6,917,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 463 |
Income earned, not collected on loans | $1,499,000 | 1,777 |
Earning assets | $138,383,000 | 3,704 |
Long-term assets (5+ years) | $58,513,000 | 2,984 |
Average Assets, year-to-date | $151,165,800 | 3,682 |
Average Assets, quarterly | $151,428,000 | 3,695 |
Volatile liabilities | $16,779,000 | 2,202 |
Insider loans | $226,000 | 5,170 |
FHLB advances | $2,048,000 | 2,996 |
Loans and leases held for sale | $1,890,000 | 717 |
Unused loan commitments | $11,394,000 | 3,642 |
Tier 1 (core) risk-based capital | $14,320,000 | 3,991 |
Tier 2 risk-based capital | $1,186,000 | 3,483 |
Total risk weighted assets | $93,609,000 | 3,808 |
Total unused commitments | $11,394,000 | 3,642 |
Derivatives | $10,000,000 | 608 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $152,426,000 | 3,697 |
Cash and due from depository institutions | $5,179,000 | 3,799 |
Interest-bearing balances | $123,000 | 6,372 |
Securities | $36,580,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $100,894,000 | 3,450 |
Loan loss allowance | $2,608,000 | 2,444 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,759,000 | 3,398 |
Other real estate owned | $40,000 | 3,799 |
Goodwill and other intangibles | $495,000 | 1,943 |
All other assets | $6,479,000 | 2,534 |
Life insurance assets | $3,275,000 | 2,011 |
Total liabilities and capital | $152,426,000 | 3,697 |
Total liabilities | $137,936,000 | 3,661 |
Total deposits | $134,090,000 | 3,615 |
Interest-bearing deposits | $120,851,000 | 3,355 |
Deposits held in domestic offices | $134,090,000 | 3,615 |
% insured | 85.30% | 3,729 |
Federal funds purchased & repurchase agreements | $555,000 | 2,027 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,048,000 | 3,100 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,243,000 | 2,804 |
Total equity capital | $14,490,000 | 3,982 |
Total bank equity capital | $14,490,000 | 3,979 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $7,500,000 | 2,991 |
Undivided profits | $6,690,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,187,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 296 |
Income earned, not collected on loans | $1,951,000 | 1,388 |
Earning assets | $137,597,000 | 3,729 |
Long-term assets (5+ years) | $60,146,000 | 2,917 |
Average Assets, year-to-date | $151,349,750 | 3,716 |
Average Assets, quarterly | $151,849,000 | 3,713 |
Volatile liabilities | $15,188,000 | 2,384 |
Insider loans | $228,000 | 5,213 |
FHLB advances | $2,048,000 | 2,985 |
Loans and leases held for sale | $351,000 | 1,487 |
Unused loan commitments | $14,748,000 | 3,221 |
Tier 1 (core) risk-based capital | $14,207,000 | 4,034 |
Tier 2 risk-based capital | $1,205,000 | 3,485 |
Total risk weighted assets | $94,965,000 | 3,789 |
Total unused commitments | $14,748,000 | 3,221 |
Derivatives | $10,351,000 | 642 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $151,272,000 | 3,733 |
Cash and due from depository institutions | $4,131,000 | 3,754 |
Interest-bearing balances | $127,000 | 6,432 |
Securities | $35,186,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,979 |
Net loans & leases | $102,033,000 | 3,418 |
Loan loss allowance | $2,659,000 | 2,451 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,805,000 | 3,374 |
Other real estate owned | $64,000 | 3,754 |
Goodwill and other intangibles | $477,000 | 1,965 |
All other assets | $5,426,000 | 2,810 |
Life insurance assets | $2,753,000 | 2,216 |
Total liabilities and capital | $151,271,000 | 3,733 |
Total liabilities | $136,777,000 | 3,702 |
Total deposits | $133,471,000 | 3,635 |
Interest-bearing deposits | $121,360,000 | 3,351 |
Deposits held in domestic offices | $133,471,000 | 3,634 |
% insured | 85.89% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,048,000 | 3,070 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,258,000 | 2,714 |
Total equity capital | $14,494,000 | 3,995 |
Total bank equity capital | $14,494,000 | 3,992 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $7,500,000 | 3,009 |
Undivided profits | $6,694,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $959,000 | 298 |
Income earned, not collected on loans | $1,390,000 | 1,929 |
Earning assets | $138,496,000 | 3,738 |
Long-term assets (5+ years) | $59,566,000 | 2,921 |
Average Assets, year-to-date | $150,991,000 | 3,746 |
Average Assets, quarterly | $152,064,500 | 3,730 |
Volatile liabilities | $15,016,000 | 2,396 |
Insider loans | $165,000 | 5,489 |
FHLB advances | $2,048,000 | 2,958 |
Loans and leases held for sale | $4,866,000 | 613 |
Unused loan commitments | $15,191,000 | 3,148 |
Tier 1 (core) risk-based capital | $14,091,000 | 4,041 |
Tier 2 risk-based capital | $1,171,000 | 3,540 |
Total risk weighted assets | $92,361,000 | 3,841 |
Total unused commitments | $15,191,000 | 3,148 |
Derivatives | $10,000,000 | 697 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $152,857,000 | 3,760 |
Cash and due from depository institutions | $4,839,000 | 3,769 |
Interest-bearing balances | $67,000 | 6,605 |
Securities | $35,569,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 1,591 |
Net loans & leases | $100,591,000 | 3,436 |
Loan loss allowance | $2,687,000 | 2,470 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,833,000 | 3,374 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $443,000 | 1,992 |
All other assets | $5,352,000 | 2,817 |
Life insurance assets | $2,736,000 | 2,191 |
Total liabilities and capital | $152,857,000 | 3,760 |
Total liabilities | $138,209,000 | 3,725 |
Total deposits | $135,006,000 | 3,665 |
Interest-bearing deposits | $122,542,000 | 3,380 |
Deposits held in domestic offices | $135,006,000 | 3,664 |
% insured | 87.17% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,107,000 | 2,969 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,096,000 | 3,014 |
Total equity capital | $14,648,000 | 4,082 |
Total bank equity capital | $14,648,000 | 4,082 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $7,500,000 | 3,033 |
Undivided profits | $6,848,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 416 |
Income earned, not collected on loans | $1,330,000 | 1,989 |
Earning assets | $139,457,000 | 3,785 |
Long-term assets (5+ years) | $65,643,000 | 2,680 |
Average Assets, year-to-date | $150,850,500 | 3,790 |
Average Assets, quarterly | $150,850,500 | 3,790 |
Volatile liabilities | $13,691,000 | 2,523 |
Insider loans | $149,000 | 5,575 |
FHLB advances | $2,107,000 | 2,870 |
Loans and leases held for sale | $228,000 | 1,861 |
Unused loan commitments | $18,591,000 | 2,804 |
Tier 1 (core) risk-based capital | $13,802,000 | 4,089 |
Tier 2 risk-based capital | $1,151,000 | 3,593 |
Total risk weighted assets | $90,980,000 | 3,871 |
Total unused commitments | $18,591,000 | 2,804 |
Derivatives | $10,228,000 | 702 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $148,844,000 | 3,843 |
Cash and due from depository institutions | $5,478,000 | 3,856 |
Interest-bearing balances | $67,000 | 6,611 |
Securities | $26,389,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 2,199 |
Net loans & leases | $106,785,000 | 3,348 |
Loan loss allowance | $2,774,000 | 2,420 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,883,000 | 3,358 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $453,000 | 1,984 |
All other assets | $5,616,000 | 2,754 |
Life insurance assets | $2,631,000 | 2,208 |
Total liabilities and capital | $148,844,000 | 3,843 |
Total liabilities | $134,255,000 | 3,816 |
Total deposits | $131,119,000 | 3,727 |
Interest-bearing deposits | $118,381,000 | 3,453 |
Deposits held in domestic offices | $131,119,000 | 3,727 |
% insured | 87.75% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,107,000 | 3,150 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,029,000 | 3,171 |
Total equity capital | $14,589,000 | 4,106 |
Total bank equity capital | $14,589,000 | 4,105 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $7,500,000 | 3,049 |
Undivided profits | $6,789,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 301 |
Income earned, not collected on loans | $1,616,000 | 1,679 |
Earning assets | $134,481,000 | 3,871 |
Long-term assets (5+ years) | $60,961,000 | 2,776 |
Average Assets, year-to-date | $146,891,200 | 3,829 |
Average Assets, quarterly | $147,882,500 | 3,841 |
Volatile liabilities | $12,170,000 | 2,809 |
Insider loans | $152,000 | 5,620 |
FHLB advances | $2,107,000 | 3,037 |
Loans and leases held for sale | $299,000 | 1,918 |
Unused loan commitments | $13,395,000 | 3,320 |
Tier 1 (core) risk-based capital | $13,638,000 | 4,124 |
Tier 2 risk-based capital | $1,229,000 | 3,467 |
Total risk weighted assets | $96,539,000 | 3,767 |
Total unused commitments | $13,395,000 | 3,320 |
Derivatives | $10,124,000 | 707 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $146,921,000 | 3,886 |
Cash and due from depository institutions | $2,763,000 | 3,882 |
Interest-bearing balances | $67,000 | 6,667 |
Securities | $29,987,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $104,464,000 | 3,427 |
Loan loss allowance | $2,585,000 | 2,598 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,936,000 | 3,344 |
Other real estate owned | $167,000 | 3,882 |
Goodwill and other intangibles | $446,000 | 1,992 |
All other assets | $6,158,000 | 2,624 |
Life insurance assets | $2,612,000 | 2,170 |
Total liabilities and capital | $146,921,000 | 3,886 |
Total liabilities | $132,392,000 | 3,848 |
Total deposits | $128,469,000 | 3,760 |
Interest-bearing deposits | $118,521,000 | 3,457 |
Deposits held in domestic offices | $128,469,000 | 3,760 |
% insured | 87.25% | 4,517 |
Federal funds purchased & repurchase agreements | $745,000 | 1,903 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,107,000 | 3,220 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,071,000 | 3,281 |
Total equity capital | $14,529,000 | 4,185 |
Total bank equity capital | $14,529,000 | 4,183 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $7,500,000 | 3,069 |
Undivided profits | $6,729,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,545,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,173,000 | 270 |
Income earned, not collected on loans | $2,031,000 | 1,412 |
Earning assets | $134,518,000 | 3,878 |
Long-term assets (5+ years) | $61,636,000 | 2,744 |
Average Assets, year-to-date | $146,403,000 | 3,872 |
Average Assets, quarterly | $147,875,000 | 3,868 |
Volatile liabilities | $12,875,000 | 2,787 |
Insider loans | $161,000 | 5,661 |
FHLB advances | $2,107,000 | 3,099 |
Loans and leases held for sale | $334,000 | 1,894 |
Unused loan commitments | $12,471,000 | 3,459 |
Tier 1 (core) risk-based capital | $13,409,000 | 4,208 |
Tier 2 risk-based capital | $1,228,000 | 3,523 |
Total risk weighted assets | $96,856,000 | 3,792 |
Total unused commitments | $12,471,000 | 3,459 |
Derivatives | $10,334,000 | 712 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $148,829,000 | 3,866 |
Cash and due from depository institutions | $5,274,000 | 3,819 |
Interest-bearing balances | $1,565,000 | 5,541 |
Securities | $32,201,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,109 |
Net loans & leases | $101,953,000 | 3,487 |
Loan loss allowance | $2,439,000 | 2,749 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,994,000 | 3,309 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $427,000 | 1,991 |
All other assets | $5,730,000 | 2,735 |
Life insurance assets | $2,594,000 | 2,147 |
Total liabilities and capital | $148,829,000 | 3,866 |
Total liabilities | $134,583,000 | 3,821 |
Total deposits | $126,994,000 | 3,806 |
Interest-bearing deposits | $116,779,000 | 3,520 |
Deposits held in domestic offices | $126,994,000 | 3,806 |
% insured | 86.81% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,606,000 | 2,256 |
Subordinated debt | $0 | 180 |
All other liabilities | $983,000 | 3,286 |
Total equity capital | $14,246,000 | 4,194 |
Total bank equity capital | $14,246,000 | 4,192 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $7,500,000 | 3,079 |
Undivided profits | $6,446,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,160,000 | 273 |
Income earned, not collected on loans | $1,545,000 | 1,791 |
Earning assets | $135,969,000 | 3,874 |
Long-term assets (5+ years) | $63,044,000 | 2,661 |
Average Assets, year-to-date | $146,230,330 | 3,899 |
Average Assets, quarterly | $147,581,500 | 3,886 |
Volatile liabilities | $17,868,000 | 2,230 |
Insider loans | $159,000 | 5,750 |
FHLB advances | $6,606,000 | 2,172 |
Loans and leases held for sale | $2,661,000 | 874 |
Unused loan commitments | $14,300,000 | 3,190 |
Tier 1 (core) risk-based capital | $13,281,000 | 4,216 |
Tier 2 risk-based capital | $1,222,000 | 3,548 |
Total risk weighted assets | $97,168,000 | 3,794 |
Total unused commitments | $14,300,000 | 3,190 |
Derivatives | $10,544,000 | 683 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $146,334,000 | 3,950 |
Cash and due from depository institutions | $6,912,000 | 3,835 |
Interest-bearing balances | $1,567,000 | 5,676 |
Securities | $27,955,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $7,720,000 | 934 |
Net loans & leases | $94,449,000 | 3,672 |
Loan loss allowance | $2,692,000 | 2,583 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,052,000 | 3,292 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $465,000 | 1,938 |
All other assets | $5,781,000 | 2,728 |
Life insurance assets | $2,579,000 | 2,134 |
Total liabilities and capital | $146,334,000 | 3,950 |
Total liabilities | $132,305,000 | 3,902 |
Total deposits | $124,766,000 | 3,897 |
Interest-bearing deposits | $114,347,000 | 3,622 |
Deposits held in domestic offices | $124,766,000 | 3,896 |
% insured | 87.56% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,676,000 | 2,258 |
Subordinated debt | $0 | 185 |
All other liabilities | $863,000 | 3,513 |
Total equity capital | $14,029,000 | 4,218 |
Total bank equity capital | $14,029,000 | 4,217 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $7,500,000 | 3,098 |
Undivided profits | $6,229,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,325,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,764,000 | 198 |
Income earned, not collected on loans | $1,503,000 | 1,823 |
Earning assets | $131,691,000 | 3,977 |
Long-term assets (5+ years) | $57,307,000 | 2,845 |
Average Assets, year-to-date | $144,931,000 | 3,959 |
Average Assets, quarterly | $144,931,000 | 3,959 |
Volatile liabilities | $17,136,000 | 2,321 |
Insider loans | $133,000 | 5,917 |
FHLB advances | $6,676,000 | 2,177 |
Loans and leases held for sale | $157,000 | 1,995 |
Unused loan commitments | $15,291,000 | 3,090 |
Tier 1 (core) risk-based capital | $13,159,000 | 4,224 |
Tier 2 risk-based capital | $1,195,000 | 3,625 |
Total risk weighted assets | $95,345,000 | 3,859 |
Total unused commitments | $15,291,000 | 3,090 |
Derivatives | $10,157,000 | 648 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $143,528,000 | 3,987 |
Cash and due from depository institutions | $5,817,000 | 3,851 |
Interest-bearing balances | $75,000 | 6,684 |
Securities | $24,238,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 1,457 |
Net loans & leases | $100,129,000 | 3,582 |
Loan loss allowance | $2,636,000 | 2,600 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,105,000 | 3,255 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $458,000 | 1,951 |
All other assets | $6,071,000 | 2,700 |
Life insurance assets | $2,550,000 | 2,108 |
Total liabilities and capital | $143,528,000 | 3,987 |
Total liabilities | $129,423,000 | 3,937 |
Total deposits | $121,918,000 | 3,926 |
Interest-bearing deposits | $112,224,000 | 3,643 |
Deposits held in domestic offices | $121,918,000 | 3,925 |
% insured | 87.47% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,676,000 | 2,408 |
Subordinated debt | $0 | 193 |
All other liabilities | $829,000 | 3,586 |
Total equity capital | $14,105,000 | 4,196 |
Total bank equity capital | $14,105,000 | 4,196 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $7,500,000 | 3,123 |
Undivided profits | $6,305,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,766,000 | 194 |
Income earned, not collected on loans | $1,703,000 | 1,694 |
Earning assets | $128,152,000 | 4,024 |
Long-term assets (5+ years) | $52,346,000 | 2,581 |
Average Assets, year-to-date | $146,001,200 | 3,876 |
Average Assets, quarterly | $142,879,000 | 3,976 |
Volatile liabilities | $16,753,000 | 2,518 |
Insider loans | $136,000 | 5,928 |
FHLB advances | $6,676,000 | 2,317 |
Loans and leases held for sale | $419,000 | 1,473 |
Unused loan commitments | $11,573,000 | 3,529 |
Tier 1 (core) risk-based capital | $13,337,000 | 4,172 |
Tier 2 risk-based capital | $1,263,000 | 3,503 |
Total risk weighted assets | $101,797,000 | 3,720 |
Total unused commitments | $11,573,000 | 3,529 |
Derivatives | $10,078,000 | 566 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $142,230,000 | 3,976 |
Cash and due from depository institutions | $1,681,000 | 3,869 |
Interest-bearing balances | $83,000 | 6,671 |
Securities | $26,135,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 2,240 |
Net loans & leases | $102,266,000 | 3,549 |
Loan loss allowance | $2,569,000 | 2,697 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,165,000 | 3,241 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $449,000 | 1,983 |
All other assets | $6,679,000 | 2,534 |
Life insurance assets | $2,533,000 | 2,081 |
Total liabilities and capital | $142,230,000 | 3,976 |
Total liabilities | $128,152,000 | 3,957 |
Total deposits | $119,545,000 | 3,966 |
Interest-bearing deposits | $111,239,000 | 3,686 |
Deposits held in domestic offices | $119,545,000 | 3,964 |
% insured | 88.03% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,676,000 | 2,320 |
Subordinated debt | $0 | 206 |
All other liabilities | $931,000 | 3,516 |
Total equity capital | $14,078,000 | 4,226 |
Total bank equity capital | $14,078,000 | 4,226 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $7,500,000 | 3,142 |
Undivided profits | $6,278,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,933,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,323,000 | 168 |
Income earned, not collected on loans | $2,133,000 | 1,380 |
Earning assets | $130,339,000 | 3,966 |
Long-term assets (5+ years) | $58,147,000 | 2,312 |
Average Assets, year-to-date | $146,619,500 | 3,877 |
Average Assets, quarterly | $144,595,500 | 3,927 |
Volatile liabilities | $15,474,000 | 2,693 |
Insider loans | $138,000 | 6,003 |
FHLB advances | $7,676,000 | 2,212 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,429,000 | 3,418 |
Tier 1 (core) risk-based capital | $13,304,000 | 4,182 |
Tier 2 risk-based capital | $1,275,000 | 3,502 |
Total risk weighted assets | $103,612,000 | 3,685 |
Total unused commitments | $12,429,000 | 3,419 |
Derivatives | $10,000,000 | 606 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $146,961,000 | 3,897 |
Cash and due from depository institutions | $7,371,000 | 3,987 |
Interest-bearing balances | $3,649,000 | 4,422 |
Securities | $24,261,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 1,282 |
Net loans & leases | $100,403,000 | 3,618 |
Loan loss allowance | $2,453,000 | 2,804 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,226,000 | 3,217 |
Other real estate owned | $75,000 | 3,987 |
Goodwill and other intangibles | $420,000 | 2,041 |
All other assets | $6,525,000 | 2,603 |
Life insurance assets | $2,514,000 | 2,066 |
Total liabilities and capital | $146,961,000 | 3,897 |
Total liabilities | $133,289,000 | 3,852 |
Total deposits | $124,635,000 | 3,872 |
Interest-bearing deposits | $116,900,000 | 3,561 |
Deposits held in domestic offices | $124,635,000 | 3,871 |
% insured | 88.33% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,676,000 | 2,396 |
Subordinated debt | $0 | 212 |
All other liabilities | $978,000 | 3,242 |
Total equity capital | $13,672,000 | 4,264 |
Total bank equity capital | $13,672,000 | 4,263 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $7,500,000 | 3,156 |
Undivided profits | $5,872,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,057,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,359,000 | 162 |
Income earned, not collected on loans | $1,866,000 | 1,556 |
Earning assets | $132,993,000 | 3,916 |
Long-term assets (5+ years) | $58,940,000 | 2,270 |
Average Assets, year-to-date | $148,082,670 | 3,882 |
Average Assets, quarterly | $148,094,000 | 3,886 |
Volatile liabilities | $18,185,000 | 2,431 |
Insider loans | $118,000 | 6,132 |
FHLB advances | $7,676,000 | 2,293 |
Loans and leases held for sale | $2,390,000 | 558 |
Unused loan commitments | $13,398,000 | 3,275 |
Tier 1 (core) risk-based capital | $13,157,000 | 4,193 |
Tier 2 risk-based capital | $1,302,000 | 3,478 |
Total risk weighted assets | $102,971,000 | 3,723 |
Total unused commitments | $13,398,000 | 3,277 |
Derivatives | $10,475,000 | 495 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $149,227,000 | 3,909 |
Cash and due from depository institutions | $8,091,000 | 4,003 |
Interest-bearing balances | $4,806,000 | 4,185 |
Securities | $20,303,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $7,155,000 | 1,135 |
Net loans & leases | $103,139,000 | 3,576 |
Loan loss allowance | $2,842,000 | 2,507 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,263,000 | 3,229 |
Other real estate owned | $92,000 | 4,003 |
Goodwill and other intangibles | $418,000 | 2,042 |
All other assets | $6,766,000 | 2,561 |
Life insurance assets | $2,498,000 | 2,076 |
Total liabilities and capital | $149,227,000 | 3,909 |
Total liabilities | $135,854,000 | 3,853 |
Total deposits | $127,234,000 | 3,877 |
Interest-bearing deposits | $118,687,000 | 3,569 |
Deposits held in domestic offices | $127,234,000 | 3,875 |
% insured | 88.48% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,759,000 | 2,423 |
Subordinated debt | $0 | 214 |
All other liabilities | $861,000 | 3,430 |
Total equity capital | $13,373,000 | 4,283 |
Total bank equity capital | $13,373,000 | 4,282 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $7,500,000 | 3,172 |
Undivided profits | $5,573,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,599,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,155,000 | 139 |
Income earned, not collected on loans | $1,847,000 | 1,578 |
Earning assets | $135,403,000 | 3,926 |
Long-term assets (5+ years) | $54,516,000 | 2,353 |
Average Assets, year-to-date | $148,643,500 | 3,903 |
Average Assets, quarterly | $148,643,500 | 3,903 |
Volatile liabilities | $14,223,000 | 2,887 |
Insider loans | $119,000 | 6,189 |
FHLB advances | $7,759,000 | 2,315 |
Loans and leases held for sale | $2,006,000 | 556 |
Unused loan commitments | $13,849,000 | 3,280 |
Tier 1 (core) risk-based capital | $13,167,000 | 4,186 |
Tier 2 risk-based capital | $1,279,000 | 3,555 |
Total risk weighted assets | $107,134,000 | 3,656 |
Total unused commitments | $13,849,000 | 3,281 |
Derivatives | $10,000,000 | 470 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $148,060,000 | 3,934 |
Cash and due from depository institutions | $6,707,000 | 3,960 |
Interest-bearing balances | $4,007,000 | 4,207 |
Securities | $17,921,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 2,834 |
Net loans & leases | $110,944,000 | 3,471 |
Loan loss allowance | $2,646,000 | 2,631 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,297,000 | 3,239 |
Other real estate owned | $105,000 | 3,960 |
Goodwill and other intangibles | $419,000 | 2,041 |
All other assets | $7,327,000 | 2,445 |
Life insurance assets | $2,479,000 | 2,062 |
Total liabilities and capital | $148,060,000 | 3,934 |
Total liabilities | $134,976,000 | 3,891 |
Total deposits | $125,349,000 | 3,902 |
Interest-bearing deposits | $116,989,000 | 3,635 |
Deposits held in domestic offices | $125,349,000 | 3,899 |
% insured | 84.32% | 5,669 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,759,000 | 2,465 |
Subordinated debt | $0 | 220 |
All other liabilities | $868,000 | 3,469 |
Total equity capital | $13,084,000 | 4,337 |
Total bank equity capital | $13,084,000 | 4,336 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $7,500,000 | 3,191 |
Undivided profits | $5,284,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,538,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,740,000 | 227 |
Income earned, not collected on loans | $2,222,000 | 1,319 |
Earning assets | $134,212,000 | 3,961 |
Long-term assets (5+ years) | $56,308,000 | 2,249 |
Average Assets, year-to-date | $150,013,800 | 3,876 |
Average Assets, quarterly | $148,787,500 | 3,927 |
Volatile liabilities | $44,412,000 | 2,774 |
Insider loans | $220,000 | 5,873 |
FHLB advances | $8,759,000 | 2,344 |
Loans and leases held for sale | $1,869,000 | 952 |
Unused loan commitments | $11,242,000 | 3,630 |
Tier 1 (core) risk-based capital | $13,010,000 | 4,226 |
Tier 2 risk-based capital | $1,355,000 | 3,445 |
Total risk weighted assets | $114,788,000 | 3,521 |
Total unused commitments | $11,242,000 | 3,631 |
Derivatives | $20,000,000 | 402 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $149,515,000 | 3,976 |
Cash and due from depository institutions | $7,659,000 | 4,100 |
Interest-bearing balances | $4,148,000 | 4,128 |
Securities | $15,894,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 1,916 |
Net loans & leases | $110,768,000 | 3,541 |
Loan loss allowance | $2,680,000 | 2,626 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,368,000 | 3,222 |
Other real estate owned | $105,000 | 4,100 |
Goodwill and other intangibles | $399,000 | 2,070 |
All other assets | $7,732,000 | 2,400 |
Life insurance assets | $2,452,000 | 2,075 |
Total liabilities and capital | $149,515,000 | 3,976 |
Total liabilities | $136,863,000 | 3,914 |
Total deposits | $125,664,000 | 3,926 |
Interest-bearing deposits | $118,104,000 | 3,665 |
Deposits held in domestic offices | $125,664,000 | 3,924 |
% insured | 84.55% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,259,000 | 2,330 |
Subordinated debt | $0 | 233 |
All other liabilities | $940,000 | 3,654 |
Total equity capital | $12,652,000 | 4,573 |
Total bank equity capital | $12,652,000 | 4,573 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $7,500,000 | 3,192 |
Undivided profits | $4,852,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,372,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,193,000 | 233 |
Income earned, not collected on loans | $2,512,000 | 1,237 |
Earning assets | $134,400,000 | 4,013 |
Long-term assets (5+ years) | $54,281,000 | 2,268 |
Average Assets, year-to-date | $150,502,250 | 3,918 |
Average Assets, quarterly | $148,174,000 | 3,982 |
Volatile liabilities | $45,746,000 | 2,807 |
Insider loans | $224,000 | 5,949 |
FHLB advances | $10,259,000 | 2,217 |
Loans and leases held for sale | $88,000 | 1,910 |
Unused loan commitments | $12,815,000 | 3,429 |
Tier 1 (core) risk-based capital | $12,196,000 | 4,506 |
Tier 2 risk-based capital | $1,388,000 | 3,433 |
Total risk weighted assets | $109,754,000 | 3,722 |
Total unused commitments | $12,815,000 | 3,432 |
Derivatives | $20,088,000 | 490 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $146,833,000 | 4,033 |
Cash and due from depository institutions | $2,076,000 | 4,142 |
Interest-bearing balances | $1,500,000 | 5,106 |
Securities | $17,013,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 2,068 |
Net loans & leases | $113,133,000 | 3,527 |
Loan loss allowance | $2,952,000 | 2,438 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,417,000 | 3,231 |
Other real estate owned | $258,000 | 4,142 |
Goodwill and other intangibles | $384,000 | 2,103 |
All other assets | $7,292,000 | 2,536 |
Life insurance assets | $2,433,000 | 2,090 |
Total liabilities and capital | $146,833,000 | 4,033 |
Total liabilities | $134,554,000 | 3,960 |
Total deposits | $123,227,000 | 3,993 |
Interest-bearing deposits | $117,128,000 | 3,706 |
Deposits held in domestic offices | $123,227,000 | 3,992 |
% insured | 83.96% | 5,473 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,368,000 | 2,418 |
Subordinated debt | $0 | 241 |
All other liabilities | $959,000 | 3,503 |
Total equity capital | $12,279,000 | 4,642 |
Total bank equity capital | $12,279,000 | 4,642 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $7,500,000 | 3,200 |
Undivided profits | $4,479,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,248,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,193,000 | 225 |
Income earned, not collected on loans | $2,124,000 | 1,455 |
Earning assets | $134,906,000 | 4,019 |
Long-term assets (5+ years) | $56,207,000 | 2,163 |
Average Assets, year-to-date | $150,831,330 | 3,938 |
Average Assets, quarterly | $149,398,500 | 3,978 |
Volatile liabilities | $44,832,000 | 2,898 |
Insider loans | $228,000 | 6,020 |
FHLB advances | $10,368,000 | 2,309 |
Loans and leases held for sale | $190,000 | 1,639 |
Unused loan commitments | $12,879,000 | 3,481 |
Tier 1 (core) risk-based capital | $12,028,000 | 4,535 |
Tier 2 risk-based capital | $1,402,000 | 3,426 |
Total risk weighted assets | $110,607,000 | 3,733 |
Total unused commitments | $12,879,000 | 3,488 |
Derivatives | $10,042,000 | 536 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $151,964,000 | 3,994 |
Cash and due from depository institutions | $7,850,000 | 4,170 |
Interest-bearing balances | $3,965,000 | 4,042 |
Securities | $16,069,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 2,556 |
Net loans & leases | $113,673,000 | 3,540 |
Loan loss allowance | $2,985,000 | 2,460 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,478,000 | 3,251 |
Other real estate owned | $219,000 | 4,170 |
Goodwill and other intangibles | $377,000 | 2,129 |
All other assets | $7,533,000 | 2,539 |
Life insurance assets | $2,415,000 | 2,099 |
Total liabilities and capital | $151,964,000 | 3,994 |
Total liabilities | $139,988,000 | 3,912 |
Total deposits | $128,594,000 | 3,916 |
Interest-bearing deposits | $120,849,000 | 3,675 |
Deposits held in domestic offices | $128,594,000 | 3,914 |
% insured | 82.98% | 5,716 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,466,000 | 2,551 |
Subordinated debt | $0 | 248 |
All other liabilities | $928,000 | 3,549 |
Total equity capital | $11,976,000 | 4,734 |
Total bank equity capital | $11,976,000 | 4,734 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $7,500,000 | 3,244 |
Undivided profits | $4,176,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,454,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,268,000 | 204 |
Income earned, not collected on loans | $2,220,000 | 1,406 |
Earning assets | $136,472,000 | 4,043 |
Long-term assets (5+ years) | $56,941,000 | 2,174 |
Average Assets, year-to-date | $152,830,500 | 3,965 |
Average Assets, quarterly | $152,830,500 | 3,965 |
Volatile liabilities | $47,369,000 | 2,831 |
Insider loans | $242,000 | 6,030 |
FHLB advances | $10,466,000 | 2,432 |
Loans and leases held for sale | $345,000 | 1,374 |
Unused loan commitments | $14,486,000 | 3,372 |
Tier 1 (core) risk-based capital | $11,742,000 | 4,639 |
Tier 2 risk-based capital | $1,423,000 | 3,406 |
Total risk weighted assets | $112,278,000 | 3,725 |
Total unused commitments | $14,486,000 | 3,377 |
Derivatives | $10,068,000 | 501 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $153,697,000 | 3,970 |
Cash and due from depository institutions | $9,373,000 | 4,208 |
Interest-bearing balances | $3,965,000 | 3,650 |
Securities | $13,781,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 3,346 |
Net loans & leases | $117,225,000 | 3,517 |
Loan loss allowance | $2,922,000 | 2,451 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,541,000 | 3,259 |
Other real estate owned | $0 | 4,208 |
Goodwill and other intangibles | $404,000 | 2,099 |
All other assets | $8,175,000 | 2,433 |
Life insurance assets | $2,563,000 | 2,028 |
Total liabilities and capital | $153,697,000 | 3,970 |
Total liabilities | $141,846,000 | 3,891 |
Total deposits | $130,422,000 | 3,878 |
Interest-bearing deposits | $123,226,000 | 3,603 |
Deposits held in domestic offices | $130,422,000 | 3,877 |
% insured | 81.80% | 5,991 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,465,000 | 2,685 |
Subordinated debt | $0 | 258 |
All other liabilities | $959,000 | 3,516 |
Total equity capital | $11,851,000 | 4,750 |
Total bank equity capital | $11,851,000 | 4,749 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $7,500,000 | 3,262 |
Undivided profits | $4,051,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,881,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,285,000 | 186 |
Income earned, not collected on loans | $2,411,000 | 1,353 |
Earning assets | $136,169,000 | 4,044 |
Long-term assets (5+ years) | $55,586,000 | 2,187 |
Average Assets, year-to-date | $152,464,600 | 3,921 |
Average Assets, quarterly | $151,624,000 | 3,986 |
Volatile liabilities | $49,146,000 | 2,772 |
Insider loans | $247,000 | 6,102 |
FHLB advances | $10,465,000 | 2,570 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,542,000 | 3,673 |
Tier 1 (core) risk-based capital | $11,727,000 | 4,642 |
Tier 2 risk-based capital | $1,557,000 | 3,212 |
Total risk weighted assets | $123,188,000 | 3,546 |
Total unused commitments | $12,542,000 | 3,675 |
Derivatives | $10,000,000 | 487 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $149,551,000 | 4,040 |
Cash and due from depository institutions | $1,654,000 | 4,108 |
Interest-bearing balances | $0 | 7,292 |
Securities | $14,031,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $122,131,000 | 3,455 |
Loan loss allowance | $2,594,000 | 2,586 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,602,000 | 3,242 |
Other real estate owned | $67,000 | 4,108 |
Goodwill and other intangibles | $387,000 | 2,175 |
All other assets | $7,679,000 | 2,292 |
Life insurance assets | $2,537,000 | 2,035 |
Total liabilities and capital | $149,551,000 | 4,040 |
Total liabilities | $137,249,000 | 3,961 |
Total deposits | $123,286,000 | 4,000 |
Interest-bearing deposits | $117,215,000 | 3,741 |
Deposits held in domestic offices | $123,286,000 | 3,999 |
% insured | 86.18% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,866,000 | 2,538 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,097,000 | 3,581 |
Total equity capital | $12,302,000 | 4,742 |
Total bank equity capital | $12,302,000 | 4,742 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $7,500,000 | 3,268 |
Undivided profits | $4,502,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,947,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,708,000 | 145 |
Income earned, not collected on loans | $2,652,000 | 1,296 |
Earning assets | $136,162,000 | 4,063 |
Long-term assets (5+ years) | $57,737,000 | 2,119 |
Average Assets, year-to-date | $152,156,500 | 3,945 |
Average Assets, quarterly | $149,134,500 | 4,027 |
Volatile liabilities | $46,859,000 | 2,898 |
Insider loans | $345,000 | 5,804 |
FHLB advances | $12,866,000 | 2,423 |
Loans and leases held for sale | $75,000 | 1,765 |
Unused loan commitments | $11,800,000 | 3,899 |
Tier 1 (core) risk-based capital | $12,142,000 | 4,623 |
Tier 2 risk-based capital | $1,591,000 | 3,149 |
Total risk weighted assets | $126,252,000 | 3,509 |
Total unused commitments | $11,800,000 | 3,903 |
Derivatives | $20,000,000 | 394 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $148,718,000 | 4,053 |
Cash and due from depository institutions | $2,422,000 | 4,153 |
Interest-bearing balances | $0 | 7,302 |
Securities | $13,883,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $132,000 | 4,895 |
Net loans & leases | $121,080,000 | 3,507 |
Loan loss allowance | $2,125,000 | 2,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,650,000 | 3,258 |
Other real estate owned | $33,000 | 4,153 |
Goodwill and other intangibles | $368,000 | 2,208 |
All other assets | $7,150,000 | 2,448 |
Life insurance assets | $2,522,000 | 2,046 |
Total liabilities and capital | $148,718,000 | 4,053 |
Total liabilities | $135,820,000 | 4,004 |
Total deposits | $121,700,000 | 4,051 |
Interest-bearing deposits | $115,869,000 | 3,770 |
Deposits held in domestic offices | $121,700,000 | 4,049 |
% insured | 77.37% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,006,000 | 2,582 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,114,000 | 3,572 |
Total equity capital | $12,898,000 | 4,574 |
Total bank equity capital | $12,898,000 | 4,574 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $7,500,000 | 3,277 |
Undivided profits | $5,098,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,585,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 274 |
Income earned, not collected on loans | $2,145,000 | 1,595 |
Earning assets | $135,095,000 | 4,081 |
Long-term assets (5+ years) | $58,741,000 | 2,073 |
Average Assets, year-to-date | $153,025,000 | 3,949 |
Average Assets, quarterly | $150,379,500 | 4,020 |
Volatile liabilities | $47,193,000 | 2,900 |
Insider loans | $350,000 | 5,847 |
FHLB advances | $13,006,000 | 2,460 |
Loans and leases held for sale | $502,000 | 1,508 |
Unused loan commitments | $14,895,000 | 3,536 |
Tier 1 (core) risk-based capital | $13,212,000 | 4,384 |
Tier 2 risk-based capital | $1,565,000 | 3,168 |
Total risk weighted assets | $124,629,000 | 3,578 |
Total unused commitments | $14,895,000 | 3,539 |
Derivatives | $20,000,000 | 429 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $152,041,000 | 3,996 |
Cash and due from depository institutions | $4,185,000 | 4,098 |
Interest-bearing balances | $1,000,000 | 4,405 |
Securities | $14,755,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $2,783,000 | 3,311 |
Net loans & leases | $119,391,000 | 3,536 |
Loan loss allowance | $1,812,000 | 3,190 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,697,000 | 3,242 |
Other real estate owned | $35,000 | 4,098 |
Goodwill and other intangibles | $327,000 | 2,274 |
All other assets | $6,868,000 | 2,505 |
Life insurance assets | $2,504,000 | 2,053 |
Total liabilities and capital | $152,041,000 | 3,996 |
Total liabilities | $138,979,000 | 3,945 |
Total deposits | $124,522,000 | 3,978 |
Interest-bearing deposits | $117,616,000 | 3,711 |
Deposits held in domestic offices | $124,522,000 | 3,976 |
% insured | 77.58% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,122,000 | 2,615 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,335,000 | 3,105 |
Total equity capital | $13,062,000 | 4,572 |
Total bank equity capital | $13,062,000 | 4,571 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $7,500,000 | 3,258 |
Undivided profits | $5,262,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 255 |
Income earned, not collected on loans | $2,013,000 | 1,736 |
Earning assets | $137,929,000 | 4,039 |
Long-term assets (5+ years) | $60,800,000 | 2,008 |
Average Assets, year-to-date | $155,178,500 | 3,924 |
Average Assets, quarterly | $155,178,500 | 3,924 |
Volatile liabilities | $49,064,000 | 2,799 |
Insider loans | $316,000 | 5,999 |
FHLB advances | $13,122,000 | 2,501 |
Loans and leases held for sale | $116,000 | 1,776 |
Unused loan commitments | $17,475,000 | 3,324 |
Tier 1 (core) risk-based capital | $13,203,000 | 4,402 |
Tier 2 risk-based capital | $1,543,000 | 3,217 |
Total risk weighted assets | $123,191,000 | 3,604 |
Total unused commitments | $17,475,000 | 3,324 |
Derivatives | $20,000,000 | 478 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $158,316,000 | 3,854 |
Cash and due from depository institutions | $4,389,000 | 4,134 |
Interest-bearing balances | $2,000,000 | 2,974 |
Securities | $17,909,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $124,350,000 | 3,453 |
Loan loss allowance | $1,675,000 | 3,322 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,775,000 | 3,207 |
Other real estate owned | $39,000 | 4,134 |
Goodwill and other intangibles | $297,000 | 2,312 |
All other assets | $7,557,000 | 2,356 |
Life insurance assets | $2,480,000 | 2,075 |
Total liabilities and capital | $158,316,000 | 3,854 |
Total liabilities | $146,219,000 | 3,767 |
Total deposits | $130,835,000 | 3,773 |
Interest-bearing deposits | $124,278,000 | 3,508 |
Deposits held in domestic offices | $130,835,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,122,000 | 2,725 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,262,000 | 3,215 |
Total equity capital | $12,097,000 | 4,830 |
Total bank equity capital | $12,097,000 | 4,830 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $7,500,000 | 3,245 |
Undivided profits | $4,297,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,173,000 | 225 |
Income earned, not collected on loans | $2,648,000 | 1,370 |
Earning assets | $144,259,000 | 3,867 |
Long-term assets (5+ years) | $64,743,000 | 1,867 |
Average Assets, year-to-date | $150,035,000 | 3,898 |
Average Assets, quarterly | $154,996,500 | 3,887 |
Volatile liabilities | $53,620,000 | 2,583 |
Insider loans | $305,000 | 6,115 |
FHLB advances | $14,122,000 | 2,621 |
Loans and leases held for sale | $266,000 | 1,364 |
Unused loan commitments | $13,989,000 | 3,794 |
Tier 1 (core) risk-based capital | $12,434,000 | 4,592 |
Tier 2 risk-based capital | $1,612,000 | 3,086 |
Total risk weighted assets | $128,910,000 | 3,496 |
Total unused commitments | $13,989,000 | 3,797 |
Derivatives | $20,000,000 | 424 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $151,677,000 | 3,956 |
Cash and due from depository institutions | $1,093,000 | 4,242 |
Interest-bearing balances | $0 | 6,794 |
Securities | $17,014,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $121,929,000 | 3,498 |
Loan loss allowance | $1,566,000 | 3,304 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,299,000 | 3,512 |
Other real estate owned | $55,000 | 4,242 |
Goodwill and other intangibles | $312,000 | 2,344 |
All other assets | $7,975,000 | 2,269 |
Life insurance assets | $2,466,000 | 2,073 |
Total liabilities and capital | $151,677,000 | 3,956 |
Total liabilities | $139,610,000 | 3,856 |
Total deposits | $123,762,000 | 3,884 |
Interest-bearing deposits | $117,730,000 | 3,596 |
Deposits held in domestic offices | $123,762,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $304,000 | 3,266 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,122,000 | 2,719 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,422,000 | 3,022 |
Total equity capital | $12,067,000 | 4,861 |
Total bank equity capital | $12,067,000 | 4,861 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $4,920,000 | 4,118 |
Undivided profits | $6,847,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 221 |
Income earned, not collected on loans | $3,029,000 | 1,252 |
Earning assets | $138,943,000 | 3,967 |
Long-term assets (5+ years) | $58,384,000 | 2,008 |
Average Assets, year-to-date | $147,964,750 | 3,946 |
Average Assets, quarterly | $151,539,500 | 3,930 |
Volatile liabilities | $51,549,000 | 2,606 |
Insider loans | $310,000 | 6,094 |
FHLB advances | $14,122,000 | 2,613 |
Loans and leases held for sale | $787,000 | 865 |
Unused loan commitments | $14,892,000 | 3,808 |
Tier 1 (core) risk-based capital | $12,531,000 | 4,636 |
Tier 2 risk-based capital | $1,566,000 | 3,085 |
Total risk weighted assets | $125,802,000 | 3,555 |
Total unused commitments | $14,892,000 | 3,810 |
Derivatives | $20,000,000 | 352 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $151,402,000 | 3,953 |
Cash and due from depository institutions | $1,066,000 | 4,231 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,346,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $4,614,000 | 2,377 |
Net loans & leases | $118,873,000 | 3,533 |
Loan loss allowance | $1,281,000 | 3,721 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,757,000 | 3,887 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $311,000 | 2,375 |
All other assets | $7,435,000 | 2,330 |
Life insurance assets | $2,441,000 | 2,085 |
Total liabilities and capital | $151,402,000 | 3,953 |
Total liabilities | $139,149,000 | 3,864 |
Total deposits | $123,584,000 | 3,911 |
Interest-bearing deposits | $118,250,000 | 3,573 |
Deposits held in domestic offices | $123,584,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,169,000 | 2,621 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,396,000 | 3,044 |
Total equity capital | $12,253,000 | 4,817 |
Total bank equity capital | $12,253,000 | 4,817 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $4,920,000 | 4,122 |
Undivided profits | $7,033,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 216 |
Income earned, not collected on loans | $2,509,000 | 1,496 |
Earning assets | $139,833,000 | 3,932 |
Long-term assets (5+ years) | $59,971,000 | 1,954 |
Average Assets, year-to-date | $146,727,330 | 4,001 |
Average Assets, quarterly | $150,463,000 | 3,958 |
Volatile liabilities | $52,337,000 | 2,560 |
Insider loans | $315,000 | 6,073 |
FHLB advances | $14,169,000 | 2,521 |
Loans and leases held for sale | $1,645,000 | 712 |
Unused loan commitments | $15,844,000 | 3,787 |
Tier 1 (core) risk-based capital | $12,484,000 | 4,661 |
Tier 2 risk-based capital | $1,281,000 | 3,519 |
Total risk weighted assets | $123,411,000 | 3,603 |
Total unused commitments | $15,844,000 | 3,787 |
Derivatives | $20,000,000 | 357 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $149,524,000 | 3,989 |
Cash and due from depository institutions | $2,465,000 | 4,373 |
Interest-bearing balances | $0 | 6,734 |
Securities | $12,664,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $11,426,000 | 1,536 |
Net loans & leases | $112,686,000 | 3,617 |
Loan loss allowance | $1,059,000 | 4,103 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,550,000 | 4,054 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $305,000 | 2,385 |
All other assets | $7,428,000 | 2,281 |
Life insurance assets | $2,427,000 | 2,085 |
Total liabilities and capital | $149,524,000 | 3,989 |
Total liabilities | $138,007,000 | 3,884 |
Total deposits | $120,412,000 | 3,974 |
Interest-bearing deposits | $114,398,000 | 3,702 |
Deposits held in domestic offices | $120,412,000 | 3,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,305,000 | 2,238 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,290,000 | 3,448 |
Total equity capital | $11,517,000 | 5,110 |
Total bank equity capital | $11,517,000 | 5,110 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $4,920,000 | 4,107 |
Undivided profits | $6,297,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 209 |
Income earned, not collected on loans | $2,525,000 | 1,514 |
Earning assets | $136,776,000 | 3,989 |
Long-term assets (5+ years) | $60,745,000 | 1,857 |
Average Assets, year-to-date | $144,390,000 | 4,052 |
Average Assets, quarterly | $144,390,000 | 4,052 |
Volatile liabilities | $50,374,000 | 2,604 |
Insider loans | $319,000 | 6,052 |
FHLB advances | $15,305,000 | 2,225 |
Loans and leases held for sale | $1,984,000 | 687 |
Unused loan commitments | $18,532,000 | 3,536 |
Tier 1 (core) risk-based capital | $11,332,000 | 4,991 |
Tier 2 risk-based capital | $1,059,000 | 3,921 |
Total risk weighted assets | $118,684,000 | 3,652 |
Total unused commitments | $18,532,000 | 3,537 |
Derivatives | $20,000,000 | 387 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $139,256,000 | 4,145 |
Cash and due from depository institutions | $2,163,000 | 4,393 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,942,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $612,000 | 5,344 |
Net loans & leases | $113,125,000 | 3,618 |
Loan loss allowance | $1,096,000 | 3,988 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,356,000 | 4,229 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $313,000 | 2,372 |
All other assets | $7,745,000 | 2,221 |
Life insurance assets | $2,414,000 | 2,078 |
Total liabilities and capital | $139,256,000 | 4,145 |
Total liabilities | $127,972,000 | 4,046 |
Total deposits | $110,331,000 | 4,206 |
Interest-bearing deposits | $104,500,000 | 3,879 |
Deposits held in domestic offices | $110,331,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,305,000 | 2,117 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,336,000 | 3,323 |
Total equity capital | $11,284,000 | 5,112 |
Total bank equity capital | $11,284,000 | 5,112 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $4,920,000 | 4,081 |
Undivided profits | $6,064,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,065,000 | 211 |
Income earned, not collected on loans | $2,805,000 | 1,448 |
Earning assets | $126,679,000 | 4,157 |
Long-term assets (5+ years) | $59,756,000 | 1,758 |
Average Assets, year-to-date | $135,606,600 | 4,094 |
Average Assets, quarterly | $138,997,000 | 4,115 |
Volatile liabilities | $43,751,000 | 2,897 |
Insider loans | $333,000 | 6,046 |
FHLB advances | $15,305,000 | 2,078 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,406,000 | 4,343 |
Tier 1 (core) risk-based capital | $11,225,000 | 4,998 |
Tier 2 risk-based capital | $1,096,000 | 3,832 |
Total risk weighted assets | $117,384,000 | 3,681 |
Total unused commitments | $12,406,000 | 4,343 |
Derivatives | $10,000,000 | 460 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $138,738,000 | 4,102 |
Cash and due from depository institutions | $2,192,000 | 4,324 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,938,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $113,069,000 | 3,574 |
Loan loss allowance | $1,080,000 | 3,980 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,421,000 | 4,136 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $304,000 | 2,379 |
All other assets | $7,814,000 | 2,194 |
Life insurance assets | $2,389,000 | 2,046 |
Total liabilities and capital | $138,738,000 | 4,102 |
Total liabilities | $127,753,000 | 4,008 |
Total deposits | $110,000,000 | 4,165 |
Interest-bearing deposits | $104,684,000 | 3,874 |
Deposits held in domestic offices | $110,000,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,000 | 3,378 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,305,000 | 1,986 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,366,000 | 3,324 |
Total equity capital | $10,985,000 | 5,165 |
Total bank equity capital | $10,985,000 | 5,165 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $4,920,000 | 4,038 |
Undivided profits | $5,765,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 593 |
Income earned, not collected on loans | $2,923,000 | 1,498 |
Earning assets | $126,007,000 | 4,136 |
Long-term assets (5+ years) | $59,505,000 | 1,713 |
Average Assets, year-to-date | $134,694,250 | 4,116 |
Average Assets, quarterly | $136,471,000 | 4,129 |
Volatile liabilities | $45,377,000 | 2,781 |
Insider loans | $346,000 | 5,994 |
FHLB advances | $15,305,000 | 1,949 |
Loans and leases held for sale | $641,000 | 1,053 |
Unused loan commitments | $13,350,000 | 4,205 |
Tier 1 (core) risk-based capital | $11,024,000 | 5,055 |
Tier 2 risk-based capital | $1,080,000 | 3,826 |
Total risk weighted assets | $117,685,000 | 3,627 |
Total unused commitments | $13,350,000 | 4,206 |
Derivatives | $10,000,000 | 455 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $134,204,000 | 4,199 |
Cash and due from depository institutions | $1,329,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,185,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $263,000 | 5,901 |
Net loans & leases | $109,470,000 | 3,644 |
Loan loss allowance | $1,108,000 | 3,902 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,462,000 | 4,077 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $310,000 | 2,395 |
All other assets | $7,185,000 | 2,343 |
Life insurance assets | $2,376,000 | 2,052 |
Total liabilities and capital | $134,204,000 | 4,199 |
Total liabilities | $123,562,000 | 4,108 |
Total deposits | $107,238,000 | 4,260 |
Interest-bearing deposits | $102,675,000 | 3,926 |
Deposits held in domestic offices | $107,238,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,860,000 | 2,028 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,464,000 | 2,972 |
Total equity capital | $10,642,000 | 5,205 |
Total bank equity capital | $10,642,000 | 5,205 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $4,920,000 | 4,041 |
Undivided profits | $5,422,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,289,000 | 1,818 |
Earning assets | $122,918,000 | 4,197 |
Long-term assets (5+ years) | $58,156,000 | 1,704 |
Average Assets, year-to-date | $133,346,330 | 4,183 |
Average Assets, quarterly | $132,575,500 | 4,212 |
Volatile liabilities | $43,528,000 | 2,835 |
Insider loans | $332,000 | 6,052 |
FHLB advances | $13,860,000 | 2,007 |
Loans and leases held for sale | $792,000 | 1,082 |
Unused loan commitments | $13,226,000 | 4,244 |
Tier 1 (core) risk-based capital | $10,770,000 | 5,118 |
Tier 2 risk-based capital | $1,108,000 | 3,743 |
Total risk weighted assets | $113,112,000 | 3,721 |
Total unused commitments | $13,226,000 | 4,245 |
Derivatives | $10,000,000 | 508 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $130,947,000 | 4,272 |
Cash and due from depository institutions | $1,570,000 | 4,441 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,031,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $3,716,000 | 3,965 |
Net loans & leases | $101,949,000 | 3,802 |
Loan loss allowance | $1,063,000 | 4,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,506,000 | 4,014 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $321,000 | 2,369 |
All other assets | $6,854,000 | 2,361 |
Life insurance assets | $2,362,000 | 2,040 |
Total liabilities and capital | $130,947,000 | 4,272 |
Total liabilities | $120,187,000 | 4,186 |
Total deposits | $104,917,000 | 4,333 |
Interest-bearing deposits | $99,852,000 | 4,015 |
Deposits held in domestic offices | $104,917,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,020,000 | 2,025 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,250,000 | 3,419 |
Total equity capital | $10,760,000 | 5,160 |
Total bank equity capital | $10,760,000 | 5,160 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $4,920,000 | 4,002 |
Undivided profits | $5,540,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,991,000 | 2,038 |
Earning assets | $119,696,000 | 4,285 |
Long-term assets (5+ years) | $57,479,000 | 1,691 |
Average Assets, year-to-date | $132,917,500 | 4,212 |
Average Assets, quarterly | $132,917,500 | 4,212 |
Volatile liabilities | $38,894,000 | 3,036 |
Insider loans | $337,000 | 6,020 |
FHLB advances | $12,020,000 | 2,092 |
Loans and leases held for sale | $663,000 | 1,144 |
Unused loan commitments | $16,992,000 | 3,739 |
Tier 1 (core) risk-based capital | $10,708,000 | 5,098 |
Tier 2 risk-based capital | $1,063,000 | 3,843 |
Total risk weighted assets | $106,154,000 | 3,844 |
Total unused commitments | $16,992,000 | 3,739 |
Derivatives | $10,000,000 | 491 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $134,888,000 | 4,160 |
Cash and due from depository institutions | $2,161,000 | 4,525 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,336,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $5,956,000 | 2,563 |
Net loans & leases | $102,032,000 | 3,775 |
Loan loss allowance | $1,054,000 | 4,010 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,552,000 | 3,932 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $325,000 | 2,367 |
All other assets | $7,526,000 | 2,196 |
Life insurance assets | $2,350,000 | 2,011 |
Total liabilities and capital | $134,888,000 | 4,160 |
Total liabilities | $124,329,000 | 4,068 |
Total deposits | $108,116,000 | 4,210 |
Interest-bearing deposits | $102,029,000 | 3,885 |
Deposits held in domestic offices | $108,116,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,020,000 | 2,021 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,193,000 | 3,458 |
Total equity capital | $10,559,000 | 5,176 |
Total bank equity capital | $10,559,000 | 5,176 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $4,920,000 | 3,952 |
Undivided profits | $5,339,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,472,000 | 1,661 |
Earning assets | $122,324,000 | 4,187 |
Long-term assets (5+ years) | $56,578,000 | 1,706 |
Average Assets, year-to-date | $124,550,200 | 4,260 |
Average Assets, quarterly | $130,756,500 | 4,220 |
Volatile liabilities | $43,488,000 | 2,935 |
Insider loans | $332,000 | 6,062 |
FHLB advances | $13,020,000 | 2,071 |
Loans and leases held for sale | $665,000 | 1,109 |
Unused loan commitments | $15,502,000 | 3,845 |
Tier 1 (core) risk-based capital | $10,481,000 | 5,123 |
Tier 2 risk-based capital | $1,054,000 | 3,839 |
Total risk weighted assets | $107,252,000 | 3,788 |
Total unused commitments | $15,502,000 | 3,845 |
Derivatives | $10,000,000 | 484 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $126,625,000 | 4,316 |
Cash and due from depository institutions | $1,294,000 | 4,529 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,786,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $100,333,000 | 3,817 |
Loan loss allowance | $1,122,000 | 3,871 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,593,000 | 3,838 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $311,000 | 2,397 |
All other assets | $7,308,000 | 2,250 |
Life insurance assets | $2,316,000 | 1,990 |
Total liabilities and capital | $126,625,000 | 4,316 |
Total liabilities | $116,165,000 | 4,228 |
Total deposits | $99,620,000 | 4,394 |
Interest-bearing deposits | $94,531,000 | 4,049 |
Deposits held in domestic offices | $99,620,000 | 4,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,000 | 3,400 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,019,000 | 2,094 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,314,000 | 3,197 |
Total equity capital | $10,460,000 | 5,187 |
Total bank equity capital | $10,460,000 | 5,187 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $4,920,000 | 3,927 |
Undivided profits | $5,240,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 463 |
Income earned, not collected on loans | $2,534,000 | 1,595 |
Earning assets | $115,119,000 | 4,341 |
Long-term assets (5+ years) | $54,925,000 | 1,730 |
Average Assets, year-to-date | $121,965,750 | 4,347 |
Average Assets, quarterly | $124,795,000 | 4,322 |
Volatile liabilities | $38,147,000 | 3,199 |
Insider loans | $353,000 | 6,022 |
FHLB advances | $13,019,000 | 2,156 |
Loans and leases held for sale | $665,000 | 1,084 |
Unused loan commitments | $9,615,000 | 4,839 |
Tier 1 (core) risk-based capital | $10,418,000 | 5,136 |
Tier 2 risk-based capital | $1,121,000 | 3,688 |
Total risk weighted assets | $104,350,000 | 3,842 |
Total unused commitments | $9,615,000 | 4,840 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $122,965,000 | 4,365 |
Cash and due from depository institutions | $1,392,000 | 4,560 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,576,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 4,382 |
Net loans & leases | $96,145,000 | 3,898 |
Loan loss allowance | $1,142,000 | 3,804 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,633,000 | 3,784 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $318,000 | 2,388 |
All other assets | $6,790,000 | 2,347 |
Life insurance assets | $2,303,000 | 1,956 |
Total liabilities and capital | $122,965,000 | 4,365 |
Total liabilities | $113,076,000 | 4,278 |
Total deposits | $95,049,000 | 4,512 |
Interest-bearing deposits | $90,142,000 | 4,151 |
Deposits held in domestic offices | $95,049,000 | 4,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,984,000 | 1,985 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,043,000 | 3,439 |
Total equity capital | $9,889,000 | 5,232 |
Total bank equity capital | $9,889,000 | 5,232 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $4,920,000 | 3,879 |
Undivided profits | $4,669,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 761 |
Income earned, not collected on loans | $2,070,000 | 1,778 |
Earning assets | $111,832,000 | 4,393 |
Long-term assets (5+ years) | $50,060,000 | 1,813 |
Average Assets, year-to-date | $120,412,670 | 4,389 |
Average Assets, quarterly | $121,580,000 | 4,391 |
Volatile liabilities | $35,133,000 | 3,314 |
Insider loans | $347,000 | 6,038 |
FHLB advances | $14,984,000 | 2,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,897,000 | 4,413 |
Tier 1 (core) risk-based capital | $10,039,000 | 5,183 |
Tier 2 risk-based capital | $1,142,000 | 3,601 |
Total risk weighted assets | $99,778,000 | 3,930 |
Total unused commitments | $11,897,000 | 4,413 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $120,195,000 | 4,427 |
Cash and due from depository institutions | $1,559,000 | 4,726 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,435,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $3,602,000 | 3,252 |
Net loans & leases | $90,504,000 | 3,984 |
Loan loss allowance | $1,023,000 | 4,056 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,660,000 | 3,704 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $320,000 | 2,366 |
All other assets | $6,115,000 | 2,481 |
Life insurance assets | $1,992,000 | 2,119 |
Total liabilities and capital | $120,195,000 | 4,427 |
Total liabilities | $110,389,000 | 4,339 |
Total deposits | $94,149,000 | 4,543 |
Interest-bearing deposits | $88,528,000 | 4,209 |
Deposits held in domestic offices | $94,149,000 | 4,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,221,000 | 2,001 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,019,000 | 3,512 |
Total equity capital | $9,806,000 | 5,234 |
Total bank equity capital | $9,806,000 | 5,234 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $4,920,000 | 3,807 |
Undivided profits | $4,586,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 882 |
Income earned, not collected on loans | $1,775,000 | 2,003 |
Earning assets | $109,541,000 | 4,456 |
Long-term assets (5+ years) | $47,973,000 | 1,840 |
Average Assets, year-to-date | $119,136,500 | 4,423 |
Average Assets, quarterly | $119,136,500 | 4,423 |
Volatile liabilities | $29,624,000 | 3,561 |
Insider loans | $343,000 | 6,020 |
FHLB advances | $13,221,000 | 2,090 |
Loans and leases held for sale | $419,000 | 1,172 |
Unused loan commitments | $13,769,000 | 4,122 |
Tier 1 (core) risk-based capital | $9,702,000 | 5,220 |
Tier 2 risk-based capital | $1,023,000 | 3,852 |
Total risk weighted assets | $94,132,000 | 4,026 |
Total unused commitments | $13,769,000 | 4,122 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $118,078,000 | 4,465 |
Cash and due from depository institutions | $1,683,000 | 4,740 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,754,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $459,000 | 5,456 |
Net loans & leases | $91,003,000 | 3,963 |
Loan loss allowance | $987,000 | 4,132 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,561,000 | 3,777 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $327,000 | 2,355 |
All other assets | $6,291,000 | 2,419 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $118,078,000 | 4,465 |
Total liabilities | $108,467,000 | 4,387 |
Total deposits | $92,096,000 | 4,607 |
Interest-bearing deposits | $86,851,000 | 4,217 |
Deposits held in domestic offices | $92,096,000 | 4,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,221,000 | 2,085 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,150,000 | 3,188 |
Total equity capital | $9,611,000 | 5,270 |
Total bank equity capital | $9,611,000 | 5,270 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $4,920,000 | 3,760 |
Undivided profits | $4,391,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 887 |
Income earned, not collected on loans | $1,807,000 | 1,960 |
Earning assets | $107,216,000 | 4,498 |
Long-term assets (5+ years) | $49,548,000 | 1,779 |
Average Assets, year-to-date | $112,087,400 | 4,476 |
Average Assets, quarterly | $116,807,000 | 4,465 |
Volatile liabilities | $28,089,000 | 3,622 |
Insider loans | $555,000 | 5,241 |
FHLB advances | $13,221,000 | 2,140 |
Loans and leases held for sale | $803,000 | 964 |
Unused loan commitments | $10,272,000 | 4,670 |
Tier 1 (core) risk-based capital | $9,512,000 | 5,258 |
Tier 2 risk-based capital | $987,000 | 3,930 |
Total risk weighted assets | $94,322,000 | 3,999 |
Total unused commitments | $10,272,000 | 4,670 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $115,536,000 | 4,506 |
Cash and due from depository institutions | $1,773,000 | 4,835 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,004,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $89,814,000 | 3,971 |
Loan loss allowance | $980,000 | 4,151 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,314,000 | 4,011 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $317,000 | 2,349 |
All other assets | $6,314,000 | 2,372 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $115,536,000 | 4,506 |
Total liabilities | $105,987,000 | 4,405 |
Total deposits | $90,535,000 | 4,604 |
Interest-bearing deposits | $86,197,000 | 4,193 |
Deposits held in domestic offices | $90,535,000 | 4,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $477,000 | 3,206 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,721,000 | 2,233 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,254,000 | 2,960 |
Total equity capital | $9,549,000 | 5,288 |
Total bank equity capital | $9,549,000 | 5,288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $4,920,000 | 3,707 |
Undivided profits | $4,329,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,955,000 | 1,719 |
Earning assets | $104,818,000 | 4,536 |
Long-term assets (5+ years) | $47,394,000 | 1,833 |
Average Assets, year-to-date | $110,589,750 | 4,519 |
Average Assets, quarterly | $114,358,500 | 4,478 |
Volatile liabilities | $28,065,000 | 3,561 |
Insider loans | $524,000 | 5,338 |
FHLB advances | $11,721,000 | 2,319 |
Loans and leases held for sale | $158,000 | 1,627 |
Unused loan commitments | $8,924,000 | 4,912 |
Tier 1 (core) risk-based capital | $9,428,000 | 5,243 |
Tier 2 risk-based capital | $980,000 | 3,912 |
Total risk weighted assets | $92,989,000 | 4,006 |
Total unused commitments | $8,924,000 | 4,913 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $113,181,000 | 4,499 |
Cash and due from depository institutions | $3,580,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,956,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $85,470,000 | 4,034 |
Loan loss allowance | $955,000 | 4,196 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,084,000 | 4,227 |
Other real estate owned | $0 | 4,824 |
Goodwill and other intangibles | $314,000 | 2,352 |
All other assets | $5,777,000 | 2,435 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,181,000 | 4,499 |
Total liabilities | $103,931,000 | 4,402 |
Total deposits | $86,555,000 | 4,688 |
Interest-bearing deposits | $82,392,000 | 4,269 |
Deposits held in domestic offices | $86,555,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $896,000 | 2,934 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,396,000 | 2,054 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,084,000 | 3,066 |
Total equity capital | $9,250,000 | 5,336 |
Total bank equity capital | $9,250,000 | 5,336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $4,920,000 | 3,659 |
Undivided profits | $4,030,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,164 |
Income earned, not collected on loans | $1,552,000 | 1,999 |
Earning assets | $101,426,000 | 4,576 |
Long-term assets (5+ years) | $43,166,000 | 1,991 |
Average Assets, year-to-date | $108,941,000 | 4,551 |
Average Assets, quarterly | $110,216,500 | 4,546 |
Volatile liabilities | $26,341,000 | 3,604 |
Insider loans | $514,000 | 5,372 |
FHLB advances | $13,396,000 | 2,121 |
Loans and leases held for sale | $525,000 | 1,232 |
Unused loan commitments | $9,907,000 | 4,667 |
Tier 1 (core) risk-based capital | $9,110,000 | 5,283 |
Tier 2 risk-based capital | $955,000 | 3,954 |
Total risk weighted assets | $88,217,000 | 4,083 |
Total unused commitments | $9,907,000 | 4,668 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $107,252,000 | 4,666 |
Cash and due from depository institutions | $1,411,000 | 4,927 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,510,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $217,000 | 5,979 |
Net loans & leases | $82,097,000 | 4,100 |
Loan loss allowance | $935,000 | 4,256 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,944,000 | 4,398 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $324,000 | 2,337 |
All other assets | $5,749,000 | 2,421 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,252,000 | 4,666 |
Total liabilities | $98,248,000 | 4,574 |
Total deposits | $84,701,000 | 4,784 |
Interest-bearing deposits | $80,193,000 | 4,384 |
Deposits held in domestic offices | $84,701,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,493,000 | 2,266 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,054,000 | 3,093 |
Total equity capital | $9,004,000 | 5,354 |
Total bank equity capital | $9,004,000 | 5,354 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $2,920,000 | 4,809 |
Undivided profits | $5,784,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,583,000 | 1,909 |
Earning assets | $97,824,000 | 4,694 |
Long-term assets (5+ years) | $43,063,000 | 2,036 |
Average Assets, year-to-date | $106,821,000 | 4,659 |
Average Assets, quarterly | $106,821,000 | 4,659 |
Volatile liabilities | $20,948,000 | 4,044 |
Insider loans | $341,000 | 6,042 |
FHLB advances | $10,493,000 | 2,384 |
Loans and leases held for sale | $159,000 | 1,520 |
Unused loan commitments | $10,076,000 | 4,590 |
Tier 1 (core) risk-based capital | $8,910,000 | 5,317 |
Tier 2 risk-based capital | $935,000 | 3,986 |
Total risk weighted assets | $84,445,000 | 4,179 |
Total unused commitments | $10,076,000 | 4,592 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $106,390,000 | 4,683 |
Cash and due from depository institutions | $1,605,000 | 4,823 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,445,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $82,197,000 | 4,077 |
Loan loss allowance | $915,000 | 4,296 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,884,000 | 4,452 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $340,000 | 2,298 |
All other assets | $5,919,000 | 2,343 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,390,000 | 4,683 |
Total liabilities | $97,561,000 | 4,597 |
Total deposits | $83,946,000 | 4,800 |
Interest-bearing deposits | $79,413,000 | 4,388 |
Deposits held in domestic offices | $83,946,000 | 4,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000 | 3,467 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,493,000 | 2,299 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,118,000 | 2,878 |
Total equity capital | $8,829,000 | 5,431 |
Total bank equity capital | $8,829,000 | 5,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $2,920,000 | 4,781 |
Undivided profits | $5,609,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,725,000 | 1,683 |
Earning assets | $96,642,000 | 4,722 |
Long-term assets (5+ years) | $40,919,000 | 2,152 |
Average Assets, year-to-date | $103,042,200 | 4,648 |
Average Assets, quarterly | $106,584,000 | 4,637 |
Volatile liabilities | $18,728,000 | 4,285 |
Insider loans | $352,000 | 6,017 |
FHLB advances | $10,493,000 | 2,383 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,324,000 | 4,843 |
Tier 1 (core) risk-based capital | $8,666,000 | 5,374 |
Tier 2 risk-based capital | $915,000 | 4,034 |
Total risk weighted assets | $84,812,000 | 4,137 |
Total unused commitments | $8,324,000 | 4,844 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $106,778,000 | 4,615 |
Cash and due from depository institutions | $1,882,000 | 5,063 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,486,000 | 5,806 |
Federal funds sold & reverse repurchase agreements | $653,000 | 4,929 |
Net loans & leases | $82,662,000 | 4,017 |
Loan loss allowance | $891,000 | 4,364 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,774,000 | 4,545 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $341,000 | 2,270 |
All other assets | $5,980,000 | 2,279 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $106,778,000 | 4,615 |
Total liabilities | $98,147,000 | 4,520 |
Total deposits | $82,412,000 | 4,840 |
Interest-bearing deposits | $78,449,000 | 4,407 |
Deposits held in domestic offices | $82,412,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,493,000 | 2,108 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,242,000 | 2,739 |
Total equity capital | $8,631,000 | 5,500 |
Total bank equity capital | $8,631,000 | 5,500 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $2,920,000 | 4,763 |
Undivided profits | $5,411,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,907,000 | 1,566 |
Earning assets | $96,801,000 | 4,652 |
Long-term assets (5+ years) | $39,051,000 | 2,248 |
Average Assets, year-to-date | $102,205,250 | 4,669 |
Average Assets, quarterly | $105,594,500 | 4,622 |
Volatile liabilities | $19,764,000 | 4,114 |
Insider loans | $355,000 | 6,012 |
FHLB advances | $12,493,000 | 2,158 |
Loans and leases held for sale | $108,000 | 1,661 |
Unused loan commitments | $6,581,000 | 5,282 |
Tier 1 (core) risk-based capital | $8,430,000 | 5,449 |
Tier 2 risk-based capital | $891,000 | 4,082 |
Total risk weighted assets | $84,989,000 | 4,095 |
Total unused commitments | $6,581,000 | 5,287 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $104,411,000 | 4,676 |
Cash and due from depository institutions | $1,013,000 | 5,239 |
Interest-bearing balances | $0 | 6,951 |
Securities | $13,829,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $82,268,000 | 4,002 |
Loan loss allowance | $919,000 | 4,272 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,508,000 | 4,945 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $341,000 | 2,281 |
All other assets | $5,452,000 | 2,445 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $104,411,000 | 4,676 |
Total liabilities | $96,273,000 | 4,570 |
Total deposits | $81,721,000 | 4,848 |
Interest-bearing deposits | $77,752,000 | 4,429 |
Deposits held in domestic offices | $81,721,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,080,000 | 2,201 |
Subordinated debt | $0 | 288 |
All other liabilities | $972,000 | 3,002 |
Total equity capital | $8,138,000 | 5,599 |
Total bank equity capital | $8,138,000 | 5,599 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $2,920,000 | 4,751 |
Undivided profits | $4,918,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,604,000 | 1,735 |
Earning assets | $96,097,000 | 4,658 |
Long-term assets (5+ years) | $40,492,000 | 2,251 |
Average Assets, year-to-date | $100,681,000 | 4,744 |
Average Assets, quarterly | $102,205,000 | 4,733 |
Volatile liabilities | $18,727,000 | 4,152 |
Insider loans | $82,000 | 7,458 |
FHLB advances | $11,080,000 | 2,273 |
Loans and leases held for sale | $70,000 | 1,747 |
Unused loan commitments | $7,230,000 | 5,115 |
Tier 1 (core) risk-based capital | $8,128,000 | 5,523 |
Tier 2 risk-based capital | $919,000 | 3,981 |
Total risk weighted assets | $83,729,000 | 4,087 |
Total unused commitments | $7,230,000 | 5,118 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $99,999,000 | 4,827 |
Cash and due from depository institutions | $1,878,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,893,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,022 |
Net loans & leases | $72,796,000 | 4,266 |
Loan loss allowance | $884,000 | 4,340 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,457,000 | 5,015 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $321,000 | 2,301 |
All other assets | $4,154,000 | 2,871 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $99,999,000 | 4,827 |
Total liabilities | $91,868,000 | 4,716 |
Total deposits | $82,336,000 | 4,822 |
Interest-bearing deposits | $77,937,000 | 4,455 |
Deposits held in domestic offices | $82,336,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,580,000 | 2,665 |
Subordinated debt | $0 | 287 |
All other liabilities | $952,000 | 3,340 |
Total equity capital | $8,131,000 | 5,662 |
Total bank equity capital | $8,131,000 | 5,662 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,920,000 | 4,732 |
Undivided profits | $4,911,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 937 |
Income earned, not collected on loans | $1,352,000 | 2,114 |
Earning assets | $92,189,000 | 4,805 |
Long-term assets (5+ years) | $35,460,000 | 2,443 |
Average Assets, year-to-date | $98,816,000 | 4,816 |
Average Assets, quarterly | $98,816,000 | 4,816 |
Volatile liabilities | $17,510,000 | 4,282 |
Insider loans | $78,000 | 7,484 |
FHLB advances | $7,580,000 | 2,704 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,523,000 | 4,510 |
Tier 1 (core) risk-based capital | $7,872,000 | 5,582 |
Tier 2 risk-based capital | $884,000 | 4,039 |
Total risk weighted assets | $75,224,000 | 4,353 |
Total unused commitments | $9,523,000 | 4,518 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $97,633,000 | 4,879 |
Cash and due from depository institutions | $2,199,000 | 5,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,648,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
Net loans & leases | $73,106,000 | 4,225 |
Loan loss allowance | $858,000 | 4,406 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,476,000 | 4,982 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $337,000 | 2,266 |
All other assets | $4,367,000 | 2,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,633,000 | 4,879 |
Total liabilities | $89,738,000 | 4,777 |
Total deposits | $79,778,000 | 4,918 |
Interest-bearing deposits | $75,166,000 | 4,545 |
Deposits held in domestic offices | $79,778,000 | 4,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,579,000 | 2,658 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,381,000 | 2,474 |
Total equity capital | $7,895,000 | 5,697 |
Total bank equity capital | $7,895,000 | 5,697 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,920,000 | 4,707 |
Undivided profits | $4,675,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,549,000 | 1,886 |
Earning assets | $89,254,000 | 4,859 |
Long-term assets (5+ years) | $36,367,000 | 2,434 |
Average Assets, year-to-date | $92,138,400 | 4,945 |
Average Assets, quarterly | $96,457,000 | 4,874 |
Volatile liabilities | $17,359,000 | 4,279 |
Insider loans | $84,000 | 7,504 |
FHLB advances | $7,579,000 | 2,682 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,605,000 | 4,882 |
Tier 1 (core) risk-based capital | $7,678,000 | 5,633 |
Tier 2 risk-based capital | $858,000 | 4,119 |
Total risk weighted assets | $76,226,000 | 4,279 |
Total unused commitments | $7,605,000 | 4,885 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $95,281,000 | 4,929 |
Cash and due from depository institutions | $1,452,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,810,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,475 |
Net loans & leases | $73,844,000 | 4,193 |
Loan loss allowance | $900,000 | 4,265 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,510,000 | 4,908 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $315,000 | 2,278 |
All other assets | $4,425,000 | 2,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,281,000 | 4,929 |
Total liabilities | $87,596,000 | 4,837 |
Total deposits | $77,522,000 | 4,997 |
Interest-bearing deposits | $74,081,000 | 4,589 |
Deposits held in domestic offices | $77,522,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,580,000 | 2,625 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,494,000 | 2,413 |
Total equity capital | $7,685,000 | 5,772 |
Total bank equity capital | $7,685,000 | 5,772 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,920,000 | 4,663 |
Undivided profits | $4,465,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 896 |
Income earned, not collected on loans | $1,722,000 | 1,775 |
Earning assets | $87,579,000 | 4,912 |
Long-term assets (5+ years) | $33,327,000 | 2,576 |
Average Assets, year-to-date | $90,764,750 | 5,009 |
Average Assets, quarterly | $93,480,000 | 4,977 |
Volatile liabilities | $17,102,000 | 4,273 |
Insider loans | $82,000 | 7,586 |
FHLB advances | $7,580,000 | 2,637 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,671,000 | 6,347 |
Tier 1 (core) risk-based capital | $7,482,000 | 5,713 |
Tier 2 risk-based capital | $900,000 | 3,966 |
Total risk weighted assets | $76,464,000 | 4,272 |
Total unused commitments | $3,671,000 | 6,354 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $91,679,000 | 5,063 |
Cash and due from depository institutions | $1,708,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,417,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,503 |
Net loans & leases | $71,006,000 | 4,302 |
Loan loss allowance | $892,000 | 4,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,532,000 | 4,855 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $331,000 | 2,200 |
All other assets | $4,335,000 | 2,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,679,000 | 5,063 |
Total liabilities | $84,114,000 | 4,964 |
Total deposits | $75,032,000 | 5,125 |
Interest-bearing deposits | $71,332,000 | 4,717 |
Deposits held in domestic offices | $75,032,000 | 5,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,681,000 | 2,725 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,401,000 | 2,627 |
Total equity capital | $7,565,000 | 5,828 |
Total bank equity capital | $7,565,000 | 5,828 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,920,000 | 4,628 |
Undivided profits | $4,345,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 969 |
Income earned, not collected on loans | $1,625,000 | 1,801 |
Earning assets | $83,773,000 | 5,077 |
Long-term assets (5+ years) | $33,124,000 | 2,451 |
Average Assets, year-to-date | $89,259,330 | 5,075 |
Average Assets, quarterly | $90,431,000 | 5,065 |
Volatile liabilities | $16,042,000 | 4,388 |
Insider loans | $59,000 | 7,806 |
FHLB advances | $7,681,000 | 2,572 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,917,000 | 5,792 |
Tier 1 (core) risk-based capital | $7,242,000 | 5,764 |
Tier 2 risk-based capital | $892,000 | 3,952 |
Total risk weighted assets | $73,723,000 | 4,353 |
Total unused commitments | $4,917,000 | 5,803 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $89,183,000 | 5,099 |
Cash and due from depository institutions | $1,446,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,196,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,063 |
Net loans & leases | $66,533,000 | 4,456 |
Loan loss allowance | $865,000 | 4,308 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,553,000 | 4,793 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $292,000 | 2,261 |
All other assets | $3,913,000 | 2,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,183,000 | 5,099 |
Total liabilities | $81,991,000 | 5,005 |
Total deposits | $72,736,000 | 5,186 |
Interest-bearing deposits | $69,091,000 | 4,815 |
Deposits held in domestic offices | $72,736,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,381,000 | 2,512 |
Subordinated debt | $0 | 265 |
All other liabilities | $874,000 | 3,641 |
Total equity capital | $7,192,000 | 5,937 |
Total bank equity capital | $7,192,000 | 5,937 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $2,920,000 | 4,601 |
Undivided profits | $3,972,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 939 |
Income earned, not collected on loans | $1,366,000 | 2,224 |
Earning assets | $81,979,000 | 5,084 |
Long-term assets (5+ years) | $35,077,000 | 2,294 |
Average Assets, year-to-date | $88,049,500 | 5,114 |
Average Assets, quarterly | $88,049,500 | 5,114 |
Volatile liabilities | $15,767,000 | 4,403 |
Insider loans | $163,000 | 7,062 |
FHLB advances | $8,381,000 | 2,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,620,000 | 5,438 |
Tier 1 (core) risk-based capital | $6,984,000 | 5,846 |
Tier 2 risk-based capital | $865,000 | 4,000 |
Total risk weighted assets | $69,841,000 | 4,460 |
Total unused commitments | $5,620,000 | 5,453 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $86,916,000 | 5,149 |
Cash and due from depository institutions | $1,686,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,452,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,092 |
Net loans & leases | $63,193,000 | 4,608 |
Loan loss allowance | $803,000 | 4,475 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,569,000 | 4,756 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $275,000 | 2,262 |
All other assets | $3,891,000 | 2,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,916,000 | 5,149 |
Total liabilities | $79,965,000 | 5,056 |
Total deposits | $71,743,000 | 5,183 |
Interest-bearing deposits | $68,019,000 | 4,809 |
Deposits held in domestic offices | $71,743,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,381,000 | 2,695 |
Subordinated debt | $0 | 258 |
All other liabilities | $841,000 | 3,799 |
Total equity capital | $6,951,000 | 6,024 |
Total bank equity capital | $6,951,000 | 6,024 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $2,920,000 | 4,544 |
Undivided profits | $3,731,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 893 |
Income earned, not collected on loans | $1,402,000 | 2,260 |
Earning assets | $79,495,000 | 5,146 |
Long-term assets (5+ years) | $33,919,000 | 2,310 |
Average Assets, year-to-date | $81,130,400 | 5,215 |
Average Assets, quarterly | $85,173,500 | 5,174 |
Volatile liabilities | $15,371,000 | 4,440 |
Insider loans | $185,000 | 6,972 |
FHLB advances | $7,381,000 | 2,530 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,421,000 | 5,779 |
Tier 1 (core) risk-based capital | $6,747,000 | 5,913 |
Tier 2 risk-based capital | $803,000 | 4,196 |
Total risk weighted assets | $66,139,000 | 4,616 |
Total unused commitments | $4,421,000 | 5,783 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $76,848,000 | 5,500 |
Cash and due from depository institutions | $1,348,000 | 5,961 |
Interest-bearing balances | $198,000 | 4,523 |
Securities | $14,193,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,629 |
Net loans & leases | $52,455,000 | 5,115 |
Loan loss allowance | $709,000 | 4,673 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,639,000 | 4,613 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $217,000 | 2,321 |
All other assets | $3,596,000 | 2,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,848,000 | 5,500 |
Total liabilities | $70,753,000 | 5,395 |
Total deposits | $65,726,000 | 5,373 |
Interest-bearing deposits | $61,807,000 | 5,019 |
Deposits held in domestic offices | $65,726,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,098,000 | 3,298 |
Subordinated debt | $0 | 241 |
All other liabilities | $929,000 | 3,651 |
Total equity capital | $6,095,000 | 6,372 |
Total bank equity capital | $6,095,000 | 6,372 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $2,920,000 | 4,474 |
Undivided profits | $2,875,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,227 |
Income earned, not collected on loans | $1,272,000 | 2,724 |
Earning assets | $70,246,000 | 5,496 |
Long-term assets (5+ years) | $23,811,000 | 2,942 |
Average Assets, year-to-date | $70,950,400 | 5,580 |
Average Assets, quarterly | $75,647,000 | 5,504 |
Volatile liabilities | $12,667,000 | 4,963 |
Insider loans | $211,000 | 6,887 |
FHLB advances | $4,098,000 | 3,100 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,312,000 | 5,397 |
Tier 1 (core) risk-based capital | $6,021,000 | 6,232 |
Tier 2 risk-based capital | $695,000 | 4,463 |
Total risk weighted assets | $55,591,000 | 5,073 |
Total unused commitments | $5,312,000 | 5,404 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $65,073,000 | 5,944 |
Cash and due from depository institutions | $1,033,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,694,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 5,233 |
Net loans & leases | $47,614,000 | 5,340 |
Loan loss allowance | $632,000 | 4,923 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,736,000 | 4,428 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $163,000 | 2,407 |
All other assets | $2,708,000 | 3,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,073,000 | 5,944 |
Total liabilities | $59,600,000 | 5,843 |
Total deposits | $54,139,000 | 5,919 |
Interest-bearing deposits | $51,246,000 | 5,567 |
Deposits held in domestic offices | $54,139,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,734,000 | 3,001 |
Subordinated debt | $0 | 239 |
All other liabilities | $727,000 | 4,565 |
Total equity capital | $5,473,000 | 6,736 |
Total bank equity capital | $5,473,000 | 6,736 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $2,920,000 | 4,447 |
Undivided profits | $2,253,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,064,000 | 2,552 |
Earning assets | $59,433,000 | 5,958 |
Long-term assets (5+ years) | $25,027,000 | 2,727 |
Average Assets, year-to-date | $62,368,600 | 5,905 |
Average Assets, quarterly | $64,933,000 | 5,897 |
Volatile liabilities | $12,338,000 | 5,042 |
Insider loans | $205,000 | 7,087 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,223,000 | 5,791 |
Tier 1 (core) risk-based capital | $5,432,700 | 6,649 |
Tier 2 risk-based capital | $626,280 | 4,672 |
Total risk weighted assets | $50,096,880 | 5,304 |
Total unused commitments | $4,223,000 | 5,794 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $59,770,000 | 6,258 |
Cash and due from depository institutions | $1,806,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,011,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $570,000 | 5,632 |
Net loans & leases | $42,027,000 | 5,665 |
Loan loss allowance | $606,000 | 5,015 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,581,000 | 4,689 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $152,000 | 2,504 |
All other assets | $2,623,000 | 3,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,770,000 | 6,258 |
Total liabilities | $54,731,000 | 6,192 |
Total deposits | $50,172,000 | 6,237 |
Interest-bearing deposits | $47,033,000 | 5,882 |
Deposits held in domestic offices | $50,172,000 | 6,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,038,000 | 3,121 |
Subordinated debt | $0 | 242 |
All other liabilities | $521,000 | 5,215 |
Total equity capital | $5,039,000 | 6,956 |
Total bank equity capital | $5,039,000 | 6,956 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $2,920,000 | 4,430 |
Undivided profits | $1,819,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $988,000 | 2,293 |
Earning assets | $53,608,000 | 6,299 |
Long-term assets (5+ years) | $21,809,000 | 3,138 |
Average Assets, year-to-date | $56,699,800 | 6,286 |
Average Assets, quarterly | $58,515,000 | 6,284 |
Volatile liabilities | $8,819,000 | 5,766 |
Insider loans | $175,000 | 7,385 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,808,000 | 6,792 |
Tier 1 (core) risk-based capital | $5,131,800 | 6,900 |
Tier 2 risk-based capital | $564,630 | 4,909 |
Total risk weighted assets | $45,128,730 | 5,569 |
Total unused commitments | $2,808,000 | 6,797 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $55,657,000 | 6,566 |
Cash and due from depository institutions | $1,017,000 | 6,706 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,237,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,162 |
Net loans & leases | $38,155,000 | 5,866 |
Loan loss allowance | $581,000 | 5,103 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $811,000 | 6,544 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $142,000 | 2,532 |
All other assets | $2,670,000 | 2,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,657,000 | 6,566 |
Total liabilities | $50,898,000 | 6,466 |
Total deposits | $46,127,000 | 6,644 |
Interest-bearing deposits | $43,588,000 | 6,219 |
Deposits held in domestic offices | $46,127,000 | 6,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,099,000 | 2,504 |
Subordinated debt | $0 | 255 |
All other liabilities | $672,000 | 4,742 |
Total equity capital | $4,759,000 | 7,290 |
Total bank equity capital | $4,759,000 | 7,290 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,920,000 | 5,578 |
Undivided profits | $2,539,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,028,000 | 2,158 |
Earning assets | $51,017,000 | 6,551 |
Long-term assets (5+ years) | $17,207,000 | 3,453 |
Average Assets, year-to-date | $52,063,400 | 6,596 |
Average Assets, quarterly | $54,510,500 | 6,560 |
Volatile liabilities | $7,298,000 | 5,933 |
Insider loans | $72,000 | 8,389 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,576,000 | 6,922 |
Tier 1 (core) risk-based capital | $4,720,800 | 7,161 |
Tier 2 risk-based capital | $516,550 | 5,098 |
Total risk weighted assets | $41,259,350 | 5,782 |
Total unused commitments | $2,576,000 | 6,936 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $49,446,000 | 7,094 |
Cash and due from depository institutions | $986,000 | 7,328 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $9,487,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $35,230,000 | 6,281 |
Loan loss allowance | $549,000 | 5,349 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $816,000 | 6,576 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $81,000 | 2,707 |
All other assets | $2,246,000 | 3,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,446,000 | 7,094 |
Total liabilities | $45,121,000 | 7,006 |
Total deposits | $41,540,000 | 7,117 |
Interest-bearing deposits | $39,408,000 | 6,738 |
Deposits held in domestic offices | $41,540,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,100,000 | 2,417 |
Subordinated debt | $0 | 260 |
All other liabilities | $481,000 | 6,055 |
Total equity capital | $4,325,000 | 7,763 |
Total bank equity capital | $4,325,000 | 7,763 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,920,000 | 5,583 |
Undivided profits | $2,105,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $835,000 | 2,764 |
Earning assets | $45,417,000 | 7,091 |
Long-term assets (5+ years) | $13,116,000 | 3,674 |
Average Assets, year-to-date | $47,279,000 | 7,096 |
Average Assets, quarterly | $49,591,000 | 7,029 |
Volatile liabilities | $5,100,000 | 7,084 |
Insider loans | $80,000 | 8,662 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,393,000 | 6,189 |
Tier 1 (core) risk-based capital | $4,257,900 | 7,695 |
Tier 2 risk-based capital | $473,370 | 5,376 |
Total risk weighted assets | $37,793,570 | 6,157 |
Total unused commitments | $3,393,000 | 6,198 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $45,286,000 | 7,652 |
Cash and due from depository institutions | $822,000 | 7,667 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $10,478,000 | 7,767 |
Federal funds sold & reverse repurchase agreements | $745,000 | 6,947 |
Net loans & leases | $30,404,000 | 6,906 |
Loan loss allowance | $486,000 | 6,048 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $816,000 | 6,672 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,021,000 | 3,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,286,000 | 7,652 |
Total liabilities | $41,427,000 | 7,553 |
Total deposits | $39,880,000 | 7,522 |
Interest-bearing deposits | $37,536,000 | 7,150 |
Deposits held in domestic offices | $39,880,000 | 7,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,200,000 | 3,159 |
Subordinated debt | $0 | 298 |
All other liabilities | $347,000 | 7,343 |
Total equity capital | $3,859,000 | 8,329 |
Total bank equity capital | $3,859,000 | 8,329 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,920,000 | 5,698 |
Undivided profits | $1,639,000 | 7,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $711,000 | 3,224 |
Earning assets | $41,727,000 | 7,618 |
Long-term assets (5+ years) | $17,502,000 | 2,936 |
Average Assets, year-to-date | $42,861,400 | 7,719 |
Average Assets, quarterly | $45,091,000 | 7,630 |
Volatile liabilities | $4,668,000 | 7,294 |
Insider loans | $68,000 | 9,199 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,967,000 | 6,463 |
Tier 1 (core) risk-based capital | $3,847,000 | 8,230 |
Tier 2 risk-based capital | $409,190 | 6,034 |
Total risk weighted assets | $32,658,690 | 6,778 |
Total unused commitments | $2,967,000 | 6,479 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $39,977,000 | 8,389 |
Cash and due from depository institutions | $881,000 | 8,427 |
Interest-bearing balances | $400,000 | 3,500 |
Securities | $9,664,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $740,000 | 7,840 |
Net loans & leases | $26,198,000 | 7,532 |
Loan loss allowance | $450,000 | 6,486 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $876,000 | 6,510 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,618,000 | 4,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,977,000 | 8,389 |
Total liabilities | $36,482,000 | 8,295 |
Total deposits | $36,216,000 | 8,149 |
Interest-bearing deposits | $34,243,000 | 7,712 |
Deposits held in domestic offices | $36,216,000 | 8,144 |
% 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 | $266,000 | 8,759 |
Total equity capital | $3,495,000 | 8,900 |
Total bank equity capital | $3,495,000 | 8,900 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,920,000 | 5,762 |
Undivided profits | $1,275,000 | 8,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $624,000 | 3,830 |
Earning assets | $37,002,000 | 8,319 |
Long-term assets (5+ years) | $11,651,000 | 3,661 |
Average Assets, year-to-date | $37,281,000 | 8,491 |
Average Assets, quarterly | $39,548,500 | 8,370 |
Volatile liabilities | $3,888,000 | 7,754 |
Insider loans | $63,000 | 9,680 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,491,000 | 6,847 |
Tier 1 (core) risk-based capital | $3,491,000 | 8,802 |
Tier 2 risk-based capital | $355,860 | 6,652 |
Total risk weighted assets | $28,374,560 | 7,383 |
Total unused commitments | $2,491,000 | 6,861 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $34,789,000 | 9,185 |
Cash and due from depository institutions | $2,037,000 | 9,073 |
Interest-bearing balances | $1,157,000 | 2,235 |
Securities | $5,408,000 | 10,659 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,178,000 | 7,789 |
Loan loss allowance | $429,000 | 6,837 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $870,000 | 6,601 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,296,000 | 5,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,789,000 | 9,185 |
Total liabilities | $31,651,000 | 9,135 |
Total deposits | $31,416,000 | 8,973 |
Interest-bearing deposits | $29,599,000 | 8,499 |
Deposits held in domestic offices | $31,416,000 | 8,968 |
% 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 | $235,000 | 8,354 |
Total equity capital | $3,138,000 | 9,289 |
Total bank equity capital | $3,138,000 | 9,289 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,920,000 | 5,773 |
Undivided profits | $918,000 | 9,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $603,000 | 3,449 |
Earning assets | $31,743,000 | 9,156 |
Long-term assets (5+ years) | $9,483,000 | 4,253 |
Average Assets, year-to-date | $34,768,800 | 9,090 |
Average Assets, quarterly | $34,837,500 | 9,144 |
Volatile liabilities | $2,927,000 | 8,554 |
Insider loans | $37,000 | 10,488 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,875,000 | 7,649 |
Tier 1 (core) risk-based capital | $3,260,000 | 9,224 |
Tier 2 risk-based capital | $331,850 | 7,063 |
Total risk weighted assets | $26,450,650 | 7,795 |
Total unused commitments | $1,875,000 | 7,661 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $34,112,000 | 9,582 |
Cash and due from depository institutions | $2,868,000 | 9,438 |
Interest-bearing balances | $2,057,000 | 2,340 |
Securities | $7,523,000 | 10,075 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $21,764,000 | 8,476 |
Loan loss allowance | $394,000 | 7,482 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $917,000 | 6,489 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,040,000 | 5,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,112,000 | 9,582 |
Total liabilities | $31,095,000 | 9,545 |
Total deposits | $30,823,000 | 9,434 |
Interest-bearing deposits | $28,815,000 | 8,997 |
Deposits held in domestic offices | $30,823,000 | 9,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $272,000 | 7,987 |
Total equity capital | $3,017,000 | 9,747 |
Total bank equity capital | $3,017,000 | 9,747 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,920,000 | 5,762 |
Undivided profits | $797,000 | 10,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $445,000 | 4,211 |
Earning assets | $31,344,000 | 9,557 |
Long-term assets (5+ years) | $9,774,000 | 4,416 |
Average Assets, year-to-date | $33,191,400 | 9,571 |
Average Assets, quarterly | $33,730,000 | 9,598 |
Volatile liabilities | $1,597,000 | 10,342 |
Insider loans | $113,000 | 9,538 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,025,000 | 7,479 |
Tier 1 (core) risk-based capital | $3,017,000 | 9,691 |
Tier 2 risk-based capital | $292,690 | 7,714 |
Total risk weighted assets | $23,313,990 | 8,460 |
Total unused commitments | $2,025,000 | 7,505 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $32,925,000 | 9,979 |
Cash and due from depository institutions | $3,158,000 | 9,734 |
Interest-bearing balances | $2,349,000 | 2,465 |
Securities | $7,204,000 | 10,415 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $20,333,000 | 8,842 |
Loan loss allowance | $376,000 | 7,761 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $974,000 | 6,308 |
Other real estate owned | $127,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $829,000 | 7,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,925,000 | 9,979 |
Total liabilities | $30,196,000 | 9,929 |
Total deposits | $29,996,000 | 9,810 |
Interest-bearing deposits | $27,947,000 | 9,381 |
Deposits held in domestic offices | $29,996,000 | 9,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $200,000 | 10,036 |
Total equity capital | $2,729,000 | 10,188 |
Total bank equity capital | $2,729,000 | 10,188 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,920,000 | 5,680 |
Undivided profits | $509,000 | 10,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 7,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $443,000 | 4,592 |
Earning assets | $30,186,000 | 9,914 |
Long-term assets (5+ years) | $8,436,000 | 4,815 |
Average Assets, year-to-date | $32,758,800 | 9,853 |
Average Assets, quarterly | $32,972,500 | 9,938 |
Volatile liabilities | $1,360,000 | 11,075 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,586,000 | 7,971 |
Tier 1 (core) risk-based capital | $2,729,000 | 10,131 |
Tier 2 risk-based capital | $273,940 | 8,032 |
Total risk weighted assets | $21,813,440 | 8,913 |
Total unused commitments | $1,586,000 | 8,003 |
Derivatives | $0 | 651 |