Home > Hometown Bank > Assets and Liabilities
Hometown Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $259,885,000 | 2,686 |
Cash and due from depository institutions | $6,595,000 | 2,014 |
Interest-bearing balances | $5,054,000 | 3,152 |
Securities | $40,149,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $196,148,000 | 2,356 |
Loan loss allowance | $1,200,000 | 3,233 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,117,000 | 2,323 |
Other real estate owned | $2,181,000 | 2,014 |
Goodwill and other intangibles | $779,000 | 1,577 |
All other assets | $9,916,000 | 2,189 |
Life insurance assets | $5,320,000 | 1,711 |
Total liabilities and capital | $259,885,000 | 2,658 |
Total liabilities | $242,818,000 | 2,606 |
Total deposits | $214,610,000 | 2,705 |
Interest-bearing deposits | $174,118,000 | 2,560 |
Deposits held in domestic offices | $214,610,000 | 2,705 |
% insured | 82.55% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,213,000 | 1,380 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,995,000 | 2,000 |
Total equity capital | $17,067,000 | 3,227 |
Total bank equity capital | $17,067,000 | 3,220 |
Perpetual preferred stock | $0 | 111 |
Common stock | $165,000 | 3,155 |
Surplus | $8,934,000 | 2,254 |
Undivided profits | $7,968,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $921,000 | 3,129 |
Earning assets | $241,351,000 | 2,652 |
Long-term assets (5+ years) | $74,562,000 | 2,548 |
Average Assets, year-to-date | $270,449,200 | 2,575 |
Average Assets, quarterly | $264,565,000 | 2,620 |
Volatile liabilities | $38,493,000 | 1,914 |
Insider loans | $1,400,000 | 2,184 |
FHLB advances | $25,213,000 | 1,068 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,631,000 | 2,498 |
Tier 1 (core) risk-based capital | $20,647,000 | 3,185 |
Tier 2 risk-based capital | $1,200,000 | 2,111 |
Total risk weighted assets | $195,795,000 | 1,787 |
Total unused commitments | $25,631,000 | 2,498 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 61 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $269,327,000 | 2,626 |
Cash and due from depository institutions | $13,601,000 | 2,009 |
Interest-bearing balances | $12,163,000 | 2,242 |
Securities | $40,058,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $198,293,000 | 2,333 |
Loan loss allowance | $1,184,000 | 3,247 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,176,000 | 2,312 |
Other real estate owned | $2,238,000 | 2,009 |
Goodwill and other intangibles | $802,000 | 1,584 |
All other assets | $10,159,000 | 2,198 |
Life insurance assets | $5,280,000 | 1,724 |
Total liabilities and capital | $269,327,000 | 2,596 |
Total liabilities | $252,589,000 | 2,542 |
Total deposits | $226,225,000 | 2,636 |
Interest-bearing deposits | $178,433,000 | 2,509 |
Deposits held in domestic offices | $226,225,000 | 2,636 |
% insured | 80.73% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,034,000 | 1,390 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,330,000 | 1,922 |
Total equity capital | $16,738,000 | 3,116 |
Total bank equity capital | $16,738,000 | 3,115 |
Perpetual preferred stock | $0 | 116 |
Common stock | $165,000 | 3,166 |
Surplus | $8,935,000 | 2,245 |
Undivided profits | $7,638,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,003,000 | 3,009 |
Earning assets | $250,514,000 | 2,582 |
Long-term assets (5+ years) | $76,635,000 | 2,533 |
Average Assets, year-to-date | $273,110,750 | 2,565 |
Average Assets, quarterly | $272,679,500 | 2,573 |
Volatile liabilities | $42,230,000 | 1,724 |
Insider loans | $1,418,000 | 2,184 |
FHLB advances | $23,034,000 | 1,126 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,151,000 | 2,429 |
Tier 1 (core) risk-based capital | $21,394,000 | 3,125 |
Tier 2 risk-based capital | $1,184,000 | 2,127 |
Total risk weighted assets | $206,138,000 | 1,754 |
Total unused commitments | $28,151,000 | 2,429 |
Derivatives | $380,000 | 1,075 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $276,032,000 | 2,585 |
Cash and due from depository institutions | $10,381,000 | 1,948 |
Interest-bearing balances | $8,749,000 | 2,569 |
Securities | $41,727,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $206,508,000 | 2,256 |
Loan loss allowance | $1,290,000 | 3,155 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,219,000 | 2,289 |
Other real estate owned | $2,238,000 | 1,948 |
Goodwill and other intangibles | $819,000 | 1,567 |
All other assets | $10,140,000 | 2,123 |
Life insurance assets | $5,210,000 | 1,742 |
Total liabilities and capital | $276,032,000 | 2,556 |
Total liabilities | $259,087,000 | 2,494 |
Total deposits | $228,202,000 | 2,616 |
Interest-bearing deposits | $180,821,000 | 2,483 |
Deposits held in domestic offices | $228,202,000 | 2,614 |
% insured | 80.76% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $27,679,000 | 1,275 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,206,000 | 1,822 |
Total equity capital | $16,945,000 | 3,168 |
Total bank equity capital | $16,945,000 | 3,166 |
Perpetual preferred stock | $0 | 119 |
Common stock | $165,000 | 3,181 |
Surplus | $8,735,000 | 2,273 |
Undivided profits | $8,045,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $882,000 | 3,064 |
Earning assets | $256,984,000 | 2,550 |
Long-term assets (5+ years) | $78,288,000 | 2,547 |
Average Assets, year-to-date | $274,372,000 | 2,562 |
Average Assets, quarterly | $275,261,500 | 2,561 |
Volatile liabilities | $46,488,000 | 1,567 |
Insider loans | $1,250,000 | 2,291 |
FHLB advances | $27,679,000 | 1,049 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,571,000 | 2,504 |
Tier 1 (core) risk-based capital | $21,104,000 | 3,140 |
Tier 2 risk-based capital | $1,290,000 | 2,084 |
Total risk weighted assets | $213,072,000 | 1,723 |
Total unused commitments | $26,571,000 | 2,505 |
Derivatives | $480,000 | 1,056 |
2023-03-31 | Rank | |
# of Employees: | 64 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $274,491,000 | 2,592 |
Cash and due from depository institutions | $9,925,000 | 1,947 |
Interest-bearing balances | $8,238,000 | 2,828 |
Securities | $42,341,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $204,766,000 | 2,259 |
Loan loss allowance | $1,276,000 | 3,185 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,230,000 | 2,281 |
Other real estate owned | $2,238,000 | 1,947 |
Goodwill and other intangibles | $817,000 | 1,590 |
All other assets | $10,174,000 | 2,109 |
Life insurance assets | $5,161,000 | 1,774 |
Total liabilities and capital | $274,491,000 | 2,592 |
Total liabilities | $257,224,000 | 2,547 |
Total deposits | $229,377,000 | 2,629 |
Interest-bearing deposits | $181,664,000 | 2,509 |
Deposits held in domestic offices | $229,377,000 | 2,628 |
% insured | 82.14% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,772,000 | 1,186 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,075,000 | 1,582 |
Total equity capital | $17,267,000 | 3,148 |
Total bank equity capital | $17,267,000 | 3,148 |
Perpetual preferred stock | $0 | 77 |
Common stock | $165,000 | 3,184 |
Surplus | $8,740,000 | 2,306 |
Undivided profits | $8,362,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $934,000 | 2,883 |
Earning assets | $255,345,000 | 2,591 |
Long-term assets (5+ years) | $81,573,000 | 2,579 |
Average Assets, year-to-date | $273,542,000 | 2,594 |
Average Assets, quarterly | $273,542,000 | 2,594 |
Volatile liabilities | $44,902,000 | 1,469 |
Insider loans | $1,275,000 | 2,249 |
FHLB advances | $23,772,000 | 1,054 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,867,000 | 2,451 |
Tier 1 (core) risk-based capital | $21,172,000 | 3,158 |
Tier 2 risk-based capital | $1,275,000 | 2,125 |
Total risk weighted assets | $211,000,000 | 1,749 |
Total unused commitments | $28,867,000 | 2,451 |
Derivatives | $505,000 | 1,048 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $272,593,000 | 2,618 |
Cash and due from depository institutions | $8,490,000 | 1,993 |
Interest-bearing balances | $7,177,000 | 2,785 |
Securities | $43,416,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $202,972,000 | 2,280 |
Loan loss allowance | $1,440,000 | 3,011 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,300,000 | 2,254 |
Other real estate owned | $2,238,000 | 1,993 |
Goodwill and other intangibles | $851,000 | 1,591 |
All other assets | $10,326,000 | 2,118 |
Life insurance assets | $5,120,000 | 1,789 |
Total liabilities and capital | $272,593,000 | 2,618 |
Total liabilities | $255,866,000 | 2,573 |
Total deposits | $230,011,000 | 2,644 |
Interest-bearing deposits | $183,122,000 | 2,494 |
Deposits held in domestic offices | $230,011,000 | 2,642 |
% insured | 81.66% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $22,593,000 | 1,106 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,262,000 | 1,722 |
Total equity capital | $16,727,000 | 3,139 |
Total bank equity capital | $16,727,000 | 3,139 |
Perpetual preferred stock | $0 | 77 |
Common stock | $165,000 | 3,200 |
Surplus | $8,740,000 | 2,315 |
Undivided profits | $7,822,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $860,000 | 3,087 |
Earning assets | $253,565,000 | 2,614 |
Long-term assets (5+ years) | $84,877,000 | 2,560 |
Average Assets, year-to-date | $273,843,800 | 2,583 |
Average Assets, quarterly | $274,195,500 | 2,597 |
Volatile liabilities | $39,995,000 | 1,492 |
Insider loans | $1,470,000 | 2,143 |
FHLB advances | $22,593,000 | 1,034 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,471,000 | 2,428 |
Tier 1 (core) risk-based capital | $21,025,000 | 3,173 |
Tier 2 risk-based capital | $1,440,000 | 2,038 |
Total risk weighted assets | $210,294,000 | 1,761 |
Total unused commitments | $29,471,000 | 2,428 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 66 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $275,798,000 | 2,606 |
Cash and due from depository institutions | $11,259,000 | 1,933 |
Interest-bearing balances | $9,835,000 | 2,663 |
Securities | $44,903,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $201,747,000 | 2,273 |
Loan loss allowance | $1,485,000 | 2,986 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,351,000 | 2,228 |
Other real estate owned | $2,316,000 | 1,933 |
Goodwill and other intangibles | $865,000 | 1,588 |
All other assets | $10,357,000 | 2,116 |
Life insurance assets | $5,061,000 | 1,809 |
Total liabilities and capital | $275,798,000 | 2,606 |
Total liabilities | $259,278,000 | 2,554 |
Total deposits | $231,678,000 | 2,654 |
Interest-bearing deposits | $178,726,000 | 2,553 |
Deposits held in domestic offices | $231,678,000 | 2,653 |
% insured | 77.61% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $24,288,000 | 871 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,312,000 | 1,657 |
Total equity capital | $16,520,000 | 3,091 |
Total bank equity capital | $16,520,000 | 3,091 |
Perpetual preferred stock | $0 | 74 |
Common stock | $165,000 | 3,229 |
Surplus | $8,740,000 | 2,311 |
Undivided profits | $7,615,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $860,000 | 2,989 |
Earning assets | $256,485,000 | 2,599 |
Long-term assets (5+ years) | $115,447,000 | 2,182 |
Average Assets, year-to-date | $274,156,500 | 2,599 |
Average Assets, quarterly | $275,688,000 | 2,599 |
Volatile liabilities | $36,664,000 | 1,393 |
Insider loans | $1,597,000 | 2,075 |
FHLB advances | $24,288,000 | 788 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,294,000 | 2,298 |
Tier 1 (core) risk-based capital | $21,037,000 | 3,168 |
Tier 2 risk-based capital | $1,485,000 | 2,043 |
Total risk weighted assets | $213,508,000 | 1,762 |
Total unused commitments | $34,294,000 | 2,298 |
Derivatives | $735,000 | 1,058 |
2022-06-30 | Rank | |
# of Employees: | 65 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $275,578,000 | 2,612 |
Cash and due from depository institutions | $14,198,000 | 1,971 |
Interest-bearing balances | $12,694,000 | 2,643 |
Securities | $45,954,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $198,079,000 | 2,261 |
Loan loss allowance | $1,488,000 | 3,018 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,362,000 | 2,221 |
Other real estate owned | $2,188,000 | 1,971 |
Goodwill and other intangibles | $880,000 | 1,588 |
All other assets | $9,917,000 | 2,104 |
Life insurance assets | $4,991,000 | 1,827 |
Total liabilities and capital | $275,578,000 | 2,612 |
Total liabilities | $258,669,000 | 2,564 |
Total deposits | $220,114,000 | 2,759 |
Interest-bearing deposits | $171,794,000 | 2,648 |
Deposits held in domestic offices | $220,114,000 | 2,759 |
% insured | 79.36% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $34,973,000 | 606 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,582,000 | 1,487 |
Total equity capital | $16,909,000 | 3,167 |
Total bank equity capital | $16,909,000 | 3,166 |
Perpetual preferred stock | $0 | 74 |
Common stock | $165,000 | 3,235 |
Surplus | $8,740,000 | 2,306 |
Undivided profits | $8,004,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $734,000 | 3,151 |
Earning assets | $256,727,000 | 2,623 |
Long-term assets (5+ years) | $117,573,000 | 2,195 |
Average Assets, year-to-date | $273,609,333 | 2,624 |
Average Assets, quarterly | $272,434,000 | 2,634 |
Volatile liabilities | $46,357,000 | 1,090 |
Insider loans | $1,620,000 | 2,120 |
FHLB advances | $34,973,000 | 529 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $50,113,000 | 1,906 |
Tier 1 (core) risk-based capital | $20,871,000 | 3,163 |
Tier 2 risk-based capital | $1,488,000 | 2,046 |
Total risk weighted assets | $212,345,000 | 1,735 |
Total unused commitments | $50,113,000 | 1,906 |
Derivatives | $1,606,000 | 1,011 |
2022-03-31 | Rank | |
# of Employees: | 67 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $269,290,000 | 2,671 |
Cash and due from depository institutions | $15,829,000 | 1,927 |
Interest-bearing balances | $14,438,000 | 3,021 |
Securities | $48,437,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $189,024,000 | 2,287 |
Loan loss allowance | $1,488,000 | 3,019 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,215,000 | 2,280 |
Other real estate owned | $2,188,000 | 1,927 |
Goodwill and other intangibles | $890,000 | 1,590 |
All other assets | $8,707,000 | 2,153 |
Life insurance assets | $4,945,000 | 1,824 |
Total liabilities and capital | $269,290,000 | 2,671 |
Total liabilities | $250,694,000 | 2,620 |
Total deposits | $227,304,000 | 2,715 |
Interest-bearing deposits | $178,546,000 | 2,600 |
Deposits held in domestic offices | $227,304,000 | 2,715 |
% insured | 78.96% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,598,000 | 767 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,792,000 | 1,445 |
Total equity capital | $18,596,000 | 3,176 |
Total bank equity capital | $18,596,000 | 3,176 |
Perpetual preferred stock | $0 | 68 |
Common stock | $165,000 | 3,247 |
Surplus | $8,740,000 | 2,295 |
Undivided profits | $9,691,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $797,000 | 2,916 |
Earning assets | $251,899,000 | 2,671 |
Long-term assets (5+ years) | $119,770,000 | 2,166 |
Average Assets, year-to-date | $272,625,000 | 2,644 |
Average Assets, quarterly | $272,625,000 | 2,644 |
Volatile liabilities | $30,546,000 | 1,398 |
Insider loans | $1,273,000 | 2,311 |
FHLB advances | $19,598,000 | 661 |
Loans and leases held for sale | $427,000 | 1,098 |
Unused loan commitments | $42,554,000 | 2,067 |
Tier 1 (core) risk-based capital | $20,927,000 | 3,132 |
Tier 2 risk-based capital | $1,488,000 | 2,028 |
Total risk weighted assets | $194,496,000 | 1,774 |
Total unused commitments | $42,554,000 | 2,067 |
Derivatives | $2,752,000 | 998 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $275,960,000 | 2,637 |
Cash and due from depository institutions | $27,257,000 | 1,985 |
Interest-bearing balances | $25,922,000 | 2,420 |
Securities | $51,722,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $181,590,000 | 2,354 |
Loan loss allowance | $1,814,000 | 2,759 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,179,000 | 2,262 |
Other real estate owned | $2,169,000 | 1,985 |
Goodwill and other intangibles | $852,000 | 1,614 |
All other assets | $8,191,000 | 2,170 |
Life insurance assets | $4,894,000 | 1,838 |
Total liabilities and capital | $275,960,000 | 2,637 |
Total liabilities | $255,319,000 | 2,579 |
Total deposits | $231,263,000 | 2,679 |
Interest-bearing deposits | $179,708,000 | 2,584 |
Deposits held in domestic offices | $231,263,000 | 2,679 |
% insured | 76.98% | 2,183 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,164,000 | 791 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,892,000 | 1,424 |
Total equity capital | $20,641,000 | 3,210 |
Total bank equity capital | $20,641,000 | 3,210 |
Perpetual preferred stock | $0 | 69 |
Common stock | $165,000 | 3,282 |
Surplus | $8,740,000 | 2,300 |
Undivided profits | $11,736,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $746,000 | 3,079 |
Earning assets | $259,234,000 | 2,634 |
Long-term assets (5+ years) | $116,722,000 | 2,208 |
Average Assets, year-to-date | $255,451,800 | 2,688 |
Average Assets, quarterly | $269,262,000 | 2,665 |
Volatile liabilities | $34,881,000 | 1,298 |
Insider loans | $1,247,000 | 2,360 |
FHLB advances | $20,164,000 | 665 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,899,000 | 2,102 |
Tier 1 (core) risk-based capital | $20,728,000 | 3,150 |
Tier 2 risk-based capital | $1,814,000 | 1,876 |
Total risk weighted assets | $192,363,000 | 1,783 |
Total unused commitments | $38,899,000 | 2,102 |
Derivatives | $7,812,000 | 826 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $262,564,000 | 2,724 |
Cash and due from depository institutions | $19,907,000 | 2,052 |
Interest-bearing balances | $18,400,000 | 2,889 |
Securities | $47,323,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $181,605,000 | 2,391 |
Loan loss allowance | $1,736,000 | 2,859 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,160,000 | 2,293 |
Other real estate owned | $653,000 | 2,052 |
Goodwill and other intangibles | $825,000 | 1,626 |
All other assets | $8,091,000 | 2,203 |
Life insurance assets | $4,844,000 | 1,842 |
Total liabilities and capital | $262,564,000 | 2,724 |
Total liabilities | $241,895,000 | 2,660 |
Total deposits | $223,996,000 | 2,724 |
Interest-bearing deposits | $174,081,000 | 2,623 |
Deposits held in domestic offices | $223,996,000 | 2,724 |
% insured | 79.38% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,729,000 | 1,121 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,170,000 | 1,275 |
Total equity capital | $20,669,000 | 3,254 |
Total bank equity capital | $20,669,000 | 3,254 |
Perpetual preferred stock | $0 | 73 |
Common stock | $165,000 | 3,347 |
Surplus | $8,741,000 | 2,312 |
Undivided profits | $11,763,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $840,000 | 2,982 |
Earning assets | $247,328,000 | 2,710 |
Long-term assets (5+ years) | $109,577,000 | 2,271 |
Average Assets, year-to-date | $250,324,750 | 2,744 |
Average Assets, quarterly | $258,259,500 | 2,731 |
Volatile liabilities | $39,538,000 | 1,206 |
Insider loans | $1,194,000 | 2,445 |
FHLB advances | $12,729,000 | 958 |
Loans and leases held for sale | $675,000 | 1,183 |
Unused loan commitments | $37,528,000 | 2,146 |
Tier 1 (core) risk-based capital | $20,301,000 | 3,221 |
Tier 2 risk-based capital | $1,736,000 | 1,918 |
Total risk weighted assets | $179,167,000 | 1,828 |
Total unused commitments | $37,528,000 | 2,146 |
Derivatives | $3,567,000 | 1,061 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $253,955,000 | 2,746 |
Cash and due from depository institutions | $15,368,000 | 2,066 |
Interest-bearing balances | $13,823,000 | 3,191 |
Securities | $48,356,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $176,654,000 | 2,454 |
Loan loss allowance | $1,873,000 | 2,748 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,195,000 | 2,283 |
Other real estate owned | $653,000 | 2,066 |
Goodwill and other intangibles | $818,000 | 1,636 |
All other assets | $7,911,000 | 2,198 |
Life insurance assets | $4,777,000 | 1,831 |
Total liabilities and capital | $253,955,000 | 2,746 |
Total liabilities | $234,056,000 | 2,696 |
Total deposits | $215,741,000 | 2,750 |
Interest-bearing deposits | $172,476,000 | 2,617 |
Deposits held in domestic offices | $215,741,000 | 2,750 |
% insured | 80.36% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $13,275,000 | 1,174 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,040,000 | 1,259 |
Total equity capital | $19,899,000 | 3,296 |
Total bank equity capital | $19,899,000 | 3,296 |
Perpetual preferred stock | $0 | 78 |
Common stock | $165,000 | 3,375 |
Surplus | $8,491,000 | 2,314 |
Undivided profits | $11,243,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,304,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $761,000 | 3,115 |
Earning assets | $238,833,000 | 2,736 |
Long-term assets (5+ years) | $109,910,000 | 2,203 |
Average Assets, year-to-date | $246,245,000 | 2,763 |
Average Assets, quarterly | $250,284,500 | 2,766 |
Volatile liabilities | $39,484,000 | 1,228 |
Insider loans | $1,219,000 | 2,463 |
FHLB advances | $13,275,000 | 997 |
Loans and leases held for sale | $931,000 | 1,158 |
Unused loan commitments | $31,997,000 | 2,325 |
Tier 1 (core) risk-based capital | $19,643,000 | 3,237 |
Tier 2 risk-based capital | $1,873,000 | 1,819 |
Total risk weighted assets | $170,237,000 | 1,841 |
Total unused commitments | $31,997,000 | 2,325 |
Derivatives | $2,747,000 | 1,111 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $246,614,000 | 2,786 |
Cash and due from depository institutions | $29,581,000 | 2,002 |
Interest-bearing balances | $28,016,000 | 2,511 |
Securities | $24,124,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $179,655,000 | 2,430 |
Loan loss allowance | $1,819,000 | 2,781 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,191,000 | 2,282 |
Other real estate owned | $675,000 | 2,002 |
Goodwill and other intangibles | $795,000 | 1,650 |
All other assets | $7,593,000 | 2,242 |
Life insurance assets | $4,726,000 | 1,808 |
Total liabilities and capital | $246,615,000 | 2,786 |
Total liabilities | $227,172,000 | 2,730 |
Total deposits | $209,215,000 | 2,789 |
Interest-bearing deposits | $166,826,000 | 2,650 |
Deposits held in domestic offices | $209,215,000 | 2,789 |
% insured | 80.98% | 1,912 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,730,000 | 1,240 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,227,000 | 1,421 |
Total equity capital | $19,443,000 | 3,289 |
Total bank equity capital | $19,443,000 | 3,289 |
Perpetual preferred stock | $0 | 79 |
Common stock | $165,000 | 3,398 |
Surplus | $8,491,000 | 2,305 |
Undivided profits | $10,787,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $766,000 | 3,098 |
Earning assets | $231,795,000 | 2,768 |
Long-term assets (5+ years) | $96,419,000 | 2,287 |
Average Assets, year-to-date | $242,390,000 | 2,779 |
Average Assets, quarterly | $242,390,000 | 2,779 |
Volatile liabilities | $36,154,000 | 1,329 |
Insider loans | $1,325,000 | 2,403 |
FHLB advances | $13,730,000 | 1,032 |
Loans and leases held for sale | $1,447,000 | 1,082 |
Unused loan commitments | $29,688,000 | 2,377 |
Tier 1 (core) risk-based capital | $19,380,000 | 3,233 |
Tier 2 risk-based capital | $1,819,000 | 1,813 |
Total risk weighted assets | $170,266,000 | 1,810 |
Total unused commitments | $29,688,000 | 2,377 |
Derivatives | $4,119,000 | 1,088 |
2020-12-31 | Rank | |
# of Employees: | 59 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $238,166,000 | 2,772 |
Cash and due from depository institutions | $25,582,000 | 2,159 |
Interest-bearing balances | $24,370,000 | 2,466 |
Securities | $17,129,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $182,173,000 | 2,405 |
Loan loss allowance | $1,703,000 | 2,867 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,254,000 | 2,267 |
Other real estate owned | $675,000 | 2,159 |
Goodwill and other intangibles | $765,000 | 1,649 |
All other assets | $7,588,000 | 2,228 |
Life insurance assets | $4,692,000 | 1,796 |
Total liabilities and capital | $238,166,000 | 2,772 |
Total liabilities | $218,709,000 | 2,722 |
Total deposits | $196,324,000 | 2,804 |
Interest-bearing deposits | $161,346,000 | 2,631 |
Deposits held in domestic offices | $196,324,000 | 2,804 |
% insured | 83.24% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,173,000 | 1,169 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,212,000 | 1,419 |
Total equity capital | $19,457,000 | 3,301 |
Total bank equity capital | $19,457,000 | 3,301 |
Perpetual preferred stock | $0 | 76 |
Common stock | $165,000 | 3,411 |
Surplus | $8,490,000 | 2,294 |
Undivided profits | $10,802,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,984,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $777,000 | 3,198 |
Earning assets | $223,672,000 | 2,759 |
Long-term assets (5+ years) | $95,597,000 | 2,190 |
Average Assets, year-to-date | $227,291,400 | 2,745 |
Average Assets, quarterly | $235,499,000 | 2,772 |
Volatile liabilities | $37,923,000 | 1,317 |
Insider loans | $1,217,000 | 2,524 |
FHLB advances | $18,173,000 | 941 |
Loans and leases held for sale | $1,269,000 | 1,165 |
Unused loan commitments | $31,952,000 | 2,206 |
Tier 1 (core) risk-based capital | $19,099,000 | 3,226 |
Tier 2 risk-based capital | $1,703,000 | 1,873 |
Total risk weighted assets | $172,740,000 | 1,798 |
Total unused commitments | $31,952,000 | 2,206 |
Derivatives | $4,164,000 | 1,090 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $232,832,000 | 2,788 |
Cash and due from depository institutions | $17,153,000 | 2,132 |
Interest-bearing balances | $15,639,000 | 2,815 |
Securities | $12,842,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $189,519,000 | 2,385 |
Loan loss allowance | $1,576,000 | 2,946 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,323,000 | 2,241 |
Other real estate owned | $675,000 | 2,132 |
Goodwill and other intangibles | $723,000 | 1,668 |
All other assets | $7,597,000 | 2,216 |
Life insurance assets | $4,631,000 | 1,785 |
Total liabilities and capital | $232,832,000 | 2,788 |
Total liabilities | $213,615,000 | 2,713 |
Total deposits | $188,632,000 | 2,813 |
Interest-bearing deposits | $151,222,000 | 2,695 |
Deposits held in domestic offices | $188,632,000 | 2,813 |
% insured | 85.27% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,790,000 | 1,253 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,193,000 | 1,474 |
Total equity capital | $19,217,000 | 3,317 |
Total bank equity capital | $19,217,000 | 3,317 |
Perpetual preferred stock | $0 | 75 |
Common stock | $165,000 | 3,435 |
Surplus | $8,491,000 | 2,287 |
Undivided profits | $10,561,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,693,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $787,000 | 3,304 |
Earning assets | $218,000,000 | 2,767 |
Long-term assets (5+ years) | $93,858,000 | 2,135 |
Average Assets, year-to-date | $224,572,750 | 2,737 |
Average Assets, quarterly | $235,792,000 | 2,746 |
Volatile liabilities | $36,533,000 | 1,432 |
Insider loans | $1,246,000 | 2,552 |
FHLB advances | $20,790,000 | 982 |
Loans and leases held for sale | $633,000 | 1,453 |
Unused loan commitments | $40,058,000 | 1,934 |
Tier 1 (core) risk-based capital | $18,895,000 | 3,251 |
Tier 2 risk-based capital | $1,576,000 | 1,920 |
Total risk weighted assets | $187,378,000 | 1,708 |
Total unused commitments | $40,058,000 | 1,934 |
Derivatives | $4,896,000 | 1,118 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $238,752,000 | 2,736 |
Cash and due from depository institutions | $24,288,000 | 2,139 |
Interest-bearing balances | $22,771,000 | 2,370 |
Securities | $13,075,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $188,295,000 | 2,394 |
Loan loss allowance | $1,582,000 | 2,927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,331,000 | 2,247 |
Other real estate owned | $675,000 | 2,139 |
Goodwill and other intangibles | $675,000 | 1,691 |
All other assets | $7,413,000 | 2,227 |
Life insurance assets | $4,561,000 | 1,792 |
Total liabilities and capital | $238,752,000 | 2,736 |
Total liabilities | $219,915,000 | 2,684 |
Total deposits | $194,361,000 | 2,746 |
Interest-bearing deposits | $155,258,000 | 2,633 |
Deposits held in domestic offices | $194,361,000 | 2,746 |
% insured | 83.36% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,373,000 | 1,315 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,181,000 | 1,501 |
Total equity capital | $18,837,000 | 3,346 |
Total bank equity capital | $18,837,000 | 3,346 |
Perpetual preferred stock | $0 | 76 |
Common stock | $165,000 | 3,455 |
Surplus | $8,491,000 | 2,289 |
Undivided profits | $10,181,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $655,000 | 3,527 |
Earning assets | $224,141,000 | 2,726 |
Long-term assets (5+ years) | $91,860,000 | 2,114 |
Average Assets, year-to-date | $221,819,667 | 2,739 |
Average Assets, quarterly | $229,312,500 | 2,724 |
Volatile liabilities | $42,440,000 | 1,331 |
Insider loans | $1,270,000 | 2,554 |
FHLB advances | $21,373,000 | 1,040 |
Loans and leases held for sale | $803,000 | 1,335 |
Unused loan commitments | $28,919,000 | 2,278 |
Tier 1 (core) risk-based capital | $18,540,000 | 3,275 |
Tier 2 risk-based capital | $1,583,000 | 1,934 |
Total risk weighted assets | $182,072,000 | 1,756 |
Total unused commitments | $28,919,000 | 2,278 |
Derivatives | $3,106,000 | 1,170 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $219,873,000 | 2,731 |
Cash and due from depository institutions | $18,852,000 | 2,156 |
Interest-bearing balances | $16,578,000 | 2,235 |
Securities | $11,687,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $176,418,000 | 2,388 |
Loan loss allowance | $1,546,000 | 2,910 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,395,000 | 2,240 |
Other real estate owned | $675,000 | 2,156 |
Goodwill and other intangibles | $564,000 | 1,779 |
All other assets | $7,282,000 | 2,239 |
Life insurance assets | $4,515,000 | 1,803 |
Total liabilities and capital | $219,872,000 | 2,731 |
Total liabilities | $202,809,000 | 2,641 |
Total deposits | $179,024,000 | 2,761 |
Interest-bearing deposits | $151,510,000 | 2,617 |
Deposits held in domestic offices | $179,024,000 | 2,761 |
% insured | 83.05% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,855,000 | 1,208 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,930,000 | 1,382 |
Total equity capital | $17,063,000 | 3,467 |
Total bank equity capital | $17,063,000 | 3,467 |
Perpetual preferred stock | $0 | 75 |
Common stock | $165,000 | 3,482 |
Surplus | $7,591,000 | 2,437 |
Undivided profits | $9,307,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,247,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $674,000 | 3,303 |
Earning assets | $204,683,000 | 2,725 |
Long-term assets (5+ years) | $89,607,000 | 2,096 |
Average Assets, year-to-date | $213,353,500 | 2,764 |
Average Assets, quarterly | $213,353,500 | 2,764 |
Volatile liabilities | $41,254,000 | 1,336 |
Insider loans | $1,298,000 | 2,525 |
FHLB advances | $19,855,000 | 1,144 |
Loans and leases held for sale | $1,680,000 | 893 |
Unused loan commitments | $20,764,000 | 2,652 |
Tier 1 (core) risk-based capital | $17,217,000 | 3,405 |
Tier 2 risk-based capital | $1,546,000 | 1,988 |
Total risk weighted assets | $167,143,000 | 1,872 |
Total unused commitments | $20,764,000 | 2,652 |
Derivatives | $10,050,000 | 932 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $206,834,000 | 2,825 |
Cash and due from depository institutions | $9,563,000 | 2,165 |
Interest-bearing balances | $8,192,000 | 3,101 |
Securities | $10,447,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $173,653,000 | 2,414 |
Loan loss allowance | $1,544,000 | 2,889 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,355,000 | 2,258 |
Other real estate owned | $771,000 | 2,165 |
Goodwill and other intangibles | $536,000 | 1,818 |
All other assets | $7,509,000 | 2,200 |
Life insurance assets | $4,471,000 | 1,817 |
Total liabilities and capital | $206,834,000 | 2,825 |
Total liabilities | $189,758,000 | 2,747 |
Total deposits | $167,812,000 | 2,878 |
Interest-bearing deposits | $140,227,000 | 2,720 |
Deposits held in domestic offices | $167,812,000 | 2,878 |
% insured | 85.52% | 1,627 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,336,000 | 1,159 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,610,000 | 1,467 |
Total equity capital | $17,076,000 | 3,495 |
Total bank equity capital | $17,076,000 | 3,495 |
Perpetual preferred stock | $0 | 76 |
Common stock | $165,000 | 3,530 |
Surplus | $7,591,000 | 2,453 |
Undivided profits | $9,320,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $632,000 | 3,509 |
Earning assets | $192,292,000 | 2,822 |
Long-term assets (5+ years) | $91,688,000 | 2,014 |
Average Assets, year-to-date | $204,911,400 | 2,804 |
Average Assets, quarterly | $205,762,000 | 2,823 |
Volatile liabilities | $30,635,000 | 1,660 |
Insider loans | $1,225,000 | 2,614 |
FHLB advances | $18,336,000 | 1,075 |
Loans and leases held for sale | $1,192,000 | 919 |
Unused loan commitments | $33,040,000 | 2,082 |
Tier 1 (core) risk-based capital | $17,003,000 | 3,444 |
Tier 2 risk-based capital | $1,544,000 | 2,700 |
Total risk weighted assets | $164,050,000 | 2,577 |
Total unused commitments | $33,040,000 | 2,082 |
Derivatives | $2,439,000 | 978 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $204,690,000 | 2,861 |
Cash and due from depository institutions | $9,354,000 | 2,129 |
Interest-bearing balances | $7,968,000 | 3,071 |
Securities | $9,828,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $172,526,000 | 2,435 |
Loan loss allowance | $1,543,000 | 2,915 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,329,000 | 2,268 |
Other real estate owned | $771,000 | 2,129 |
Goodwill and other intangibles | $539,000 | 1,812 |
All other assets | $7,343,000 | 2,244 |
Life insurance assets | $4,417,000 | 1,834 |
Total liabilities and capital | $204,691,000 | 2,861 |
Total liabilities | $187,258,000 | 2,777 |
Total deposits | $161,770,000 | 2,927 |
Interest-bearing deposits | $134,668,000 | 2,805 |
Deposits held in domestic offices | $161,770,000 | 2,927 |
% insured | 84.79% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,046,000 | 1,039 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,442,000 | 1,565 |
Total equity capital | $17,433,000 | 3,495 |
Total bank equity capital | $17,433,000 | 3,494 |
Perpetual preferred stock | $0 | 79 |
Common stock | $165,000 | 3,593 |
Surplus | $7,381,000 | 2,514 |
Undivided profits | $9,887,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,170,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $647,000 | 3,550 |
Earning assets | $190,322,000 | 2,850 |
Long-term assets (5+ years) | $88,581,000 | 2,025 |
Average Assets, year-to-date | $204,430,750 | 2,826 |
Average Assets, quarterly | $205,037,000 | 2,841 |
Volatile liabilities | $30,151,000 | 1,685 |
Insider loans | $1,362,000 | 2,543 |
FHLB advances | $22,046,000 | 963 |
Loans and leases held for sale | $206,000 | 1,532 |
Unused loan commitments | $26,233,000 | 2,342 |
Tier 1 (core) risk-based capital | $17,394,000 | 3,428 |
Tier 2 risk-based capital | $1,543,000 | 2,738 |
Total risk weighted assets | $162,364,000 | 2,598 |
Total unused commitments | $26,233,000 | 2,342 |
Derivatives | $1,922,000 | 1,111 |
2019-06-30 | Rank | |
# of Employees: | 59 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $205,384,000 | 2,839 |
Cash and due from depository institutions | $11,329,000 | 2,226 |
Interest-bearing balances | $10,169,000 | 2,649 |
Securities | $11,796,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $169,055,000 | 2,461 |
Loan loss allowance | $1,546,000 | 2,919 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,353,000 | 2,273 |
Other real estate owned | $675,000 | 2,226 |
Goodwill and other intangibles | $545,000 | 1,817 |
All other assets | $7,631,000 | 2,192 |
Life insurance assets | $4,344,000 | 1,858 |
Total liabilities and capital | $205,384,000 | 2,839 |
Total liabilities | $188,275,000 | 2,758 |
Total deposits | $164,849,000 | 2,902 |
Interest-bearing deposits | $135,980,000 | 2,795 |
Deposits held in domestic offices | $164,849,000 | 2,902 |
% insured | 84.03% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,706,000 | 1,158 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,720,000 | 1,395 |
Total equity capital | $17,109,000 | 3,505 |
Total bank equity capital | $17,109,000 | 3,505 |
Perpetual preferred stock | $0 | 81 |
Common stock | $165,000 | 3,628 |
Surplus | $7,380,000 | 2,522 |
Undivided profits | $9,564,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,335,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $643,000 | 3,566 |
Earning assets | $191,020,000 | 2,835 |
Long-term assets (5+ years) | $87,247,000 | 2,034 |
Average Assets, year-to-date | $204,344,330 | 2,837 |
Average Assets, quarterly | $204,769,000 | 2,840 |
Volatile liabilities | $26,998,000 | 1,824 |
Insider loans | $1,383,000 | 2,563 |
FHLB advances | $19,706,000 | 1,088 |
Loans and leases held for sale | $345,000 | 1,318 |
Unused loan commitments | $17,374,000 | 2,906 |
Tier 1 (core) risk-based capital | $17,063,000 | 3,448 |
Tier 2 risk-based capital | $1,546,000 | 2,740 |
Total risk weighted assets | $159,052,000 | 2,631 |
Total unused commitments | $17,374,000 | 2,906 |
Derivatives | $445,000 | 1,261 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $204,154,000 | 2,879 |
Cash and due from depository institutions | $12,537,000 | 2,231 |
Interest-bearing balances | $11,356,000 | 2,590 |
Securities | $11,478,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $167,200,000 | 2,482 |
Loan loss allowance | $1,552,000 | 2,925 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,545,000 | 2,226 |
Other real estate owned | $675,000 | 2,231 |
Goodwill and other intangibles | $555,000 | 1,823 |
All other assets | $7,164,000 | 2,305 |
Life insurance assets | $4,303,000 | 1,881 |
Total liabilities and capital | $204,154,000 | 2,879 |
Total liabilities | $187,385,000 | 2,791 |
Total deposits | $165,334,000 | 2,933 |
Interest-bearing deposits | $139,457,000 | 2,767 |
Deposits held in domestic offices | $165,334,000 | 2,933 |
% insured | 85.41% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,244,000 | 1,203 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,807,000 | 1,120 |
Total equity capital | $16,769,000 | 3,532 |
Total bank equity capital | $16,769,000 | 3,532 |
Perpetual preferred stock | $0 | 83 |
Common stock | $165,000 | 3,666 |
Surplus | $7,380,000 | 2,539 |
Undivided profits | $9,224,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,591,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $677,000 | 3,468 |
Earning assets | $190,034,000 | 2,866 |
Long-term assets (5+ years) | $92,583,000 | 1,993 |
Average Assets, year-to-date | $203,824,500 | 2,864 |
Average Assets, quarterly | $203,824,500 | 2,864 |
Volatile liabilities | $26,908,000 | 1,800 |
Insider loans | $1,328,000 | 2,621 |
FHLB advances | $17,244,000 | 1,116 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,361,000 | 2,727 |
Tier 1 (core) risk-based capital | $16,821,000 | 3,493 |
Tier 2 risk-based capital | $1,552,000 | 2,740 |
Total risk weighted assets | $156,739,000 | 2,659 |
Total unused commitments | $20,361,000 | 2,727 |
Derivatives | $1,024,000 | 1,107 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $203,495,000 | 2,879 |
Cash and due from depository institutions | $11,404,000 | 2,244 |
Interest-bearing balances | $10,123,000 | 2,476 |
Securities | $10,427,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $169,250,000 | 2,472 |
Loan loss allowance | $1,549,000 | 2,930 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,172,000 | 2,300 |
Other real estate owned | $675,000 | 2,244 |
Goodwill and other intangibles | $570,000 | 1,827 |
All other assets | $6,997,000 | 2,354 |
Life insurance assets | $4,269,000 | 1,885 |
Total liabilities and capital | $203,495,000 | 2,879 |
Total liabilities | $186,914,000 | 2,791 |
Total deposits | $163,972,000 | 2,939 |
Interest-bearing deposits | $140,887,000 | 2,742 |
Deposits held in domestic offices | $163,972,000 | 2,939 |
% insured | 85.68% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,735,000 | 1,227 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,207,000 | 1,235 |
Total equity capital | $16,581,000 | 3,520 |
Total bank equity capital | $16,581,000 | 3,520 |
Perpetual preferred stock | $0 | 86 |
Common stock | $165,000 | 3,696 |
Surplus | $7,380,000 | 2,550 |
Undivided profits | $9,036,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,090,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $621,000 | 3,654 |
Earning assets | $189,800,000 | 2,863 |
Long-term assets (5+ years) | $92,949,000 | 2,006 |
Average Assets, year-to-date | $195,613,600 | 2,909 |
Average Assets, quarterly | $201,520,000 | 2,889 |
Volatile liabilities | $27,395,000 | 1,829 |
Insider loans | $1,348,000 | 2,631 |
FHLB advances | $18,735,000 | 1,179 |
Loans and leases held for sale | $514,000 | 1,000 |
Unused loan commitments | $17,006,000 | 2,912 |
Tier 1 (core) risk-based capital | $16,711,000 | 3,502 |
Tier 2 risk-based capital | $1,549,000 | 2,761 |
Total risk weighted assets | $157,350,000 | 2,663 |
Total unused commitments | $17,006,000 | 2,912 |
Derivatives | $1,032,000 | 1,047 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $199,545,000 | 2,927 |
Cash and due from depository institutions | $7,140,000 | 2,284 |
Interest-bearing balances | $6,020,000 | 3,250 |
Securities | $10,592,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $169,089,000 | 2,477 |
Loan loss allowance | $1,499,000 | 3,004 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,231,000 | 2,281 |
Other real estate owned | $811,000 | 2,284 |
Goodwill and other intangibles | $554,000 | 1,840 |
All other assets | $7,128,000 | 2,347 |
Life insurance assets | $4,213,000 | 1,908 |
Total liabilities and capital | $199,545,000 | 2,927 |
Total liabilities | $183,273,000 | 2,832 |
Total deposits | $161,598,000 | 2,961 |
Interest-bearing deposits | $135,335,000 | 2,831 |
Deposits held in domestic offices | $161,598,000 | 2,961 |
% insured | 85.35% | 1,982 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,520,000 | 1,277 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,155,000 | 1,498 |
Total equity capital | $16,272,000 | 3,529 |
Total bank equity capital | $16,272,000 | 3,529 |
Perpetual preferred stock | $0 | 92 |
Common stock | $165,000 | 3,752 |
Surplus | $7,380,000 | 2,559 |
Undivided profits | $8,727,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $674,000 | 3,582 |
Earning assets | $185,701,000 | 2,909 |
Long-term assets (5+ years) | $97,355,000 | 1,953 |
Average Assets, year-to-date | $193,643,250 | 2,949 |
Average Assets, quarterly | $197,031,500 | 2,943 |
Volatile liabilities | $25,523,000 | 1,913 |
Insider loans | $1,369,000 | 2,625 |
FHLB advances | $18,520,000 | 1,223 |
Loans and leases held for sale | $254,000 | 1,363 |
Unused loan commitments | $21,359,000 | 2,662 |
Tier 1 (core) risk-based capital | $16,474,000 | 3,541 |
Tier 2 risk-based capital | $1,499,000 | 2,822 |
Total risk weighted assets | $158,249,000 | 2,664 |
Total unused commitments | $21,359,000 | 2,662 |
Derivatives | $1,356,000 | 1,057 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $194,968,000 | 2,970 |
Cash and due from depository institutions | $9,699,000 | 2,305 |
Interest-bearing balances | $8,125,000 | 2,827 |
Securities | $10,902,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $161,230,000 | 2,537 |
Loan loss allowance | $1,492,000 | 3,029 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,280,000 | 2,284 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $552,000 | 1,840 |
All other assets | $8,305,000 | 2,120 |
Life insurance assets | $4,135,000 | 1,930 |
Total liabilities and capital | $194,968,000 | 2,970 |
Total liabilities | $178,903,000 | 2,892 |
Total deposits | $162,265,000 | 2,964 |
Interest-bearing deposits | $134,489,000 | 2,850 |
Deposits held in domestic offices | $162,265,000 | 2,964 |
% insured | 84.78% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,958,000 | 1,582 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,680,000 | 1,291 |
Total equity capital | $16,065,000 | 3,568 |
Total bank equity capital | $16,065,000 | 3,568 |
Perpetual preferred stock | $0 | 92 |
Common stock | $165,000 | 3,800 |
Surplus | $7,380,000 | 2,577 |
Undivided profits | $8,520,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $555,000 | 3,814 |
Earning assets | $180,257,000 | 2,965 |
Long-term assets (5+ years) | $97,100,000 | 1,972 |
Average Assets, year-to-date | $191,826,000 | 2,989 |
Average Assets, quarterly | $194,552,000 | 2,967 |
Volatile liabilities | $24,398,000 | 1,942 |
Insider loans | $1,313,000 | 2,696 |
FHLB advances | $12,958,000 | 1,515 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,190,000 | 2,885 |
Tier 1 (core) risk-based capital | $16,201,000 | 3,571 |
Tier 2 risk-based capital | $1,492,000 | 2,840 |
Total risk weighted assets | $151,339,000 | 2,734 |
Total unused commitments | $18,190,000 | 2,885 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $194,136,000 | 3,006 |
Cash and due from depository institutions | $17,095,000 | 2,302 |
Interest-bearing balances | $15,956,000 | 1,999 |
Securities | $11,427,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $152,519,000 | 2,639 |
Loan loss allowance | $1,495,000 | 3,062 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,286,000 | 2,293 |
Other real estate owned | $869,000 | 2,302 |
Goodwill and other intangibles | $558,000 | 1,844 |
All other assets | $7,382,000 | 2,271 |
Life insurance assets | $4,094,000 | 1,944 |
Total liabilities and capital | $194,136,000 | 3,006 |
Total liabilities | $177,682,000 | 2,932 |
Total deposits | $160,106,000 | 3,033 |
Interest-bearing deposits | $134,476,000 | 2,891 |
Deposits held in domestic offices | $160,106,000 | 3,033 |
% insured | 85.20% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,265,000 | 1,409 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,311,000 | 1,359 |
Total equity capital | $16,454,000 | 3,535 |
Total bank equity capital | $16,454,000 | 3,535 |
Perpetual preferred stock | $0 | 94 |
Common stock | $165,000 | 3,844 |
Surplus | $7,381,000 | 2,604 |
Undivided profits | $8,908,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,859,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $576,000 | 3,682 |
Earning assets | $179,902,000 | 3,009 |
Long-term assets (5+ years) | $98,909,000 | 1,952 |
Average Assets, year-to-date | $190,255,000 | 3,032 |
Average Assets, quarterly | $190,255,000 | 3,032 |
Volatile liabilities | $24,358,000 | 1,870 |
Insider loans | $1,527,000 | 2,523 |
FHLB advances | $14,265,000 | 1,356 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,480,000 | 2,815 |
Tier 1 (core) risk-based capital | $16,600,000 | 3,528 |
Tier 2 risk-based capital | $1,495,000 | 2,863 |
Total risk weighted assets | $143,333,000 | 2,851 |
Total unused commitments | $19,480,000 | 2,815 |
Derivatives | $1,052,000 | 1,144 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $186,374,000 | 3,104 |
Cash and due from depository institutions | $13,560,000 | 2,324 |
Interest-bearing balances | $12,424,000 | 2,242 |
Securities | $11,738,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $148,459,000 | 2,710 |
Loan loss allowance | $1,440,000 | 3,141 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,139,000 | 2,380 |
Other real estate owned | $859,000 | 2,324 |
Goodwill and other intangibles | $570,000 | 1,834 |
All other assets | $7,049,000 | 2,355 |
Life insurance assets | $4,064,000 | 1,955 |
Total liabilities and capital | $186,374,000 | 3,104 |
Total liabilities | $169,796,000 | 3,035 |
Total deposits | $159,838,000 | 3,047 |
Interest-bearing deposits | $131,465,000 | 2,950 |
Deposits held in domestic offices | $159,838,000 | 3,047 |
% insured | 85.05% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,494,000 | 2,080 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,464,000 | 1,356 |
Total equity capital | $16,578,000 | 3,558 |
Total bank equity capital | $16,578,000 | 3,558 |
Perpetual preferred stock | $0 | 95 |
Common stock | $165,000 | 3,882 |
Surplus | $7,380,000 | 2,627 |
Undivided profits | $9,033,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,132,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $539,000 | 3,951 |
Earning assets | $172,621,000 | 3,093 |
Long-term assets (5+ years) | $101,544,000 | 1,942 |
Average Assets, year-to-date | $186,046,400 | 3,060 |
Average Assets, quarterly | $186,100,000 | 3,087 |
Volatile liabilities | $21,377,000 | 2,087 |
Insider loans | $1,453,000 | 2,633 |
FHLB advances | $6,494,000 | 2,015 |
Loans and leases held for sale | $330,000 | 1,287 |
Unused loan commitments | $18,322,000 | 2,864 |
Tier 1 (core) risk-based capital | $16,596,000 | 3,534 |
Tier 2 risk-based capital | $1,440,000 | 2,936 |
Total risk weighted assets | $138,768,000 | 2,922 |
Total unused commitments | $18,322,000 | 2,864 |
Derivatives | $330,000 | 1,281 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $185,826,000 | 3,117 |
Cash and due from depository institutions | $16,608,000 | 2,333 |
Interest-bearing balances | $15,436,000 | 1,928 |
Securities | $10,545,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $146,216,000 | 2,736 |
Loan loss allowance | $1,407,000 | 3,221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,029,000 | 2,423 |
Other real estate owned | $859,000 | 2,333 |
Goodwill and other intangibles | $589,000 | 1,826 |
All other assets | $6,980,000 | 2,392 |
Life insurance assets | $4,005,000 | 1,974 |
Total liabilities and capital | $185,826,000 | 3,117 |
Total liabilities | $169,091,000 | 3,055 |
Total deposits | $158,929,000 | 3,069 |
Interest-bearing deposits | $130,843,000 | 2,975 |
Deposits held in domestic offices | $158,929,000 | 3,069 |
% insured | 82.27% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,095,000 | 2,067 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,067,000 | 1,524 |
Total equity capital | $16,735,000 | 3,597 |
Total bank equity capital | $16,735,000 | 3,597 |
Perpetual preferred stock | $0 | 98 |
Common stock | $165,000 | 3,928 |
Surplus | $7,380,000 | 2,651 |
Undivided profits | $9,190,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,067,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $535,000 | 4,014 |
Earning assets | $172,197,000 | 3,113 |
Long-term assets (5+ years) | $103,239,000 | 1,938 |
Average Assets, year-to-date | $185,964,500 | 3,085 |
Average Assets, quarterly | $186,105,500 | 3,096 |
Volatile liabilities | $21,585,000 | 2,077 |
Insider loans | $1,357,000 | 2,727 |
FHLB advances | $7,095,000 | 1,998 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,054,000 | 3,081 |
Tier 1 (core) risk-based capital | $16,687,000 | 3,554 |
Tier 2 risk-based capital | $1,408,000 | 2,996 |
Total risk weighted assets | $137,735,000 | 2,947 |
Total unused commitments | $16,054,000 | 3,081 |
Derivatives | $577,000 | 1,246 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $186,385,000 | 3,113 |
Cash and due from depository institutions | $18,627,000 | 2,336 |
Interest-bearing balances | $17,469,000 | 1,735 |
Securities | $9,999,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $145,443,000 | 2,736 |
Loan loss allowance | $1,406,000 | 3,247 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,875,000 | 2,489 |
Other real estate owned | $859,000 | 2,336 |
Goodwill and other intangibles | $589,000 | 1,831 |
All other assets | $6,993,000 | 2,378 |
Life insurance assets | $3,939,000 | 1,972 |
Total liabilities and capital | $186,385,000 | 3,113 |
Total liabilities | $169,798,000 | 3,051 |
Total deposits | $159,155,000 | 3,071 |
Interest-bearing deposits | $130,554,000 | 2,987 |
Deposits held in domestic offices | $159,155,000 | 3,071 |
% insured | 82.12% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,607,000 | 2,019 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,036,000 | 1,482 |
Total equity capital | $16,587,000 | 3,617 |
Total bank equity capital | $16,587,000 | 3,617 |
Perpetual preferred stock | $0 | 102 |
Common stock | $165,000 | 3,959 |
Surplus | $7,381,000 | 2,664 |
Undivided profits | $9,041,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,279,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $482,000 | 4,067 |
Earning assets | $172,911,000 | 3,104 |
Long-term assets (5+ years) | $98,524,000 | 2,017 |
Average Assets, year-to-date | $186,010,670 | 3,095 |
Average Assets, quarterly | $185,671,500 | 3,113 |
Volatile liabilities | $21,799,000 | 1,965 |
Insider loans | $1,337,000 | 2,755 |
FHLB advances | $7,607,000 | 1,952 |
Loans and leases held for sale | $355,000 | 1,388 |
Unused loan commitments | $15,747,000 | 3,141 |
Tier 1 (core) risk-based capital | $16,533,000 | 3,566 |
Tier 2 risk-based capital | $1,406,000 | 3,007 |
Total risk weighted assets | $136,956,000 | 2,952 |
Total unused commitments | $15,747,000 | 3,141 |
Derivatives | $2,204,000 | 1,041 |
2017-03-31 | Rank | |
# of Employees: | 62 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $184,958,000 | 3,154 |
Cash and due from depository institutions | $17,930,000 | 2,259 |
Interest-bearing balances | $16,665,000 | 1,992 |
Securities | $9,868,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $145,058,000 | 2,737 |
Loan loss allowance | $1,514,000 | 3,131 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,643,000 | 2,607 |
Other real estate owned | $859,000 | 2,259 |
Goodwill and other intangibles | $582,000 | 1,838 |
All other assets | $7,018,000 | 2,373 |
Life insurance assets | $3,892,000 | 1,987 |
Total liabilities and capital | $184,958,000 | 3,154 |
Total liabilities | $168,523,000 | 3,100 |
Total deposits | $157,520,000 | 3,124 |
Interest-bearing deposits | $131,312,000 | 3,010 |
Deposits held in domestic offices | $157,520,000 | 3,124 |
% insured | 83.36% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,974,000 | 1,890 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,029,000 | 1,472 |
Total equity capital | $16,435,000 | 3,629 |
Total bank equity capital | $16,435,000 | 3,629 |
Perpetual preferred stock | $0 | 106 |
Common stock | $165,000 | 4,006 |
Surplus | $7,381,000 | 2,681 |
Undivided profits | $8,889,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,304,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $530,000 | 3,862 |
Earning assets | $171,591,000 | 3,126 |
Long-term assets (5+ years) | $98,075,000 | 2,042 |
Average Assets, year-to-date | $185,823,500 | 3,134 |
Average Assets, quarterly | $185,823,500 | 3,134 |
Volatile liabilities | $21,090,000 | 1,968 |
Insider loans | $1,362,000 | 2,766 |
FHLB advances | $7,974,000 | 1,829 |
Loans and leases held for sale | $408,000 | 1,252 |
Unused loan commitments | $14,577,000 | 3,285 |
Tier 1 (core) risk-based capital | $16,429,000 | 3,598 |
Tier 2 risk-based capital | $1,514,000 | 2,889 |
Total risk weighted assets | $135,300,000 | 2,977 |
Total unused commitments | $14,577,000 | 3,285 |
Derivatives | $1,196,000 | 1,164 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $186,689,000 | 3,137 |
Cash and due from depository institutions | $15,435,000 | 2,270 |
Interest-bearing balances | $14,143,000 | 2,132 |
Securities | $10,045,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $149,434,000 | 2,696 |
Loan loss allowance | $2,512,000 | 2,228 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,325,000 | 2,753 |
Other real estate owned | $984,000 | 2,270 |
Goodwill and other intangibles | $584,000 | 1,843 |
All other assets | $6,882,000 | 2,433 |
Life insurance assets | $3,860,000 | 1,996 |
Total liabilities and capital | $186,689,000 | 3,137 |
Total liabilities | $170,360,000 | 3,087 |
Total deposits | $155,921,000 | 3,145 |
Interest-bearing deposits | $128,591,000 | 3,044 |
Deposits held in domestic offices | $155,921,000 | 3,145 |
% insured | 82.42% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,225,000 | 1,659 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,214,000 | 1,427 |
Total equity capital | $16,329,000 | 3,637 |
Total bank equity capital | $16,329,000 | 3,637 |
Perpetual preferred stock | $0 | 108 |
Common stock | $165,000 | 4,044 |
Surplus | $7,380,000 | 2,699 |
Undivided profits | $8,784,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,247,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $514,000 | 4,044 |
Earning assets | $173,622,000 | 3,111 |
Long-term assets (5+ years) | $100,953,000 | 2,004 |
Average Assets, year-to-date | $180,959,000 | 3,152 |
Average Assets, quarterly | $185,218,000 | 3,144 |
Volatile liabilities | $18,321,000 | 2,169 |
Insider loans | $2,118,000 | 2,221 |
FHLB advances | $11,225,000 | 1,595 |
Loans and leases held for sale | $497,000 | 1,314 |
Unused loan commitments | $15,226,000 | 3,160 |
Tier 1 (core) risk-based capital | $16,351,000 | 3,606 |
Tier 2 risk-based capital | $1,759,000 | 2,641 |
Total risk weighted assets | $139,901,000 | 2,938 |
Total unused commitments | $15,226,000 | 3,160 |
Derivatives | $1,491,000 | 1,132 |
2016-09-30 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $183,747,000 | 3,162 |
Cash and due from depository institutions | $15,011,000 | 2,334 |
Interest-bearing balances | $13,957,000 | 2,195 |
Securities | $9,745,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $147,691,000 | 2,695 |
Loan loss allowance | $2,715,000 | 2,122 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,907,000 | 3,003 |
Other real estate owned | $984,000 | 2,334 |
Goodwill and other intangibles | $557,000 | 1,858 |
All other assets | $6,852,000 | 2,398 |
Life insurance assets | $3,806,000 | 2,001 |
Total liabilities and capital | $183,747,000 | 3,162 |
Total liabilities | $167,491,000 | 3,097 |
Total deposits | $152,510,000 | 3,172 |
Interest-bearing deposits | $125,385,000 | 3,086 |
Deposits held in domestic offices | $152,510,000 | 3,172 |
% insured | 83.36% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,936,000 | 1,675 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,045,000 | 1,558 |
Total equity capital | $16,256,000 | 3,744 |
Total bank equity capital | $16,256,000 | 3,744 |
Perpetual preferred stock | $0 | 115 |
Common stock | $165,000 | 4,089 |
Surplus | $7,381,000 | 2,726 |
Undivided profits | $8,710,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,607,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $527,000 | 4,019 |
Earning assets | $171,393,000 | 3,138 |
Long-term assets (5+ years) | $103,674,000 | 1,943 |
Average Assets, year-to-date | $179,526,500 | 3,182 |
Average Assets, quarterly | $183,222,500 | 3,157 |
Volatile liabilities | $16,642,000 | 2,318 |
Insider loans | $2,032,000 | 2,306 |
FHLB advances | $11,936,000 | 1,619 |
Loans and leases held for sale | $713,000 | 1,305 |
Unused loan commitments | $21,281,000 | 2,677 |
Tier 1 (core) risk-based capital | $16,131,000 | 3,647 |
Tier 2 risk-based capital | $1,742,000 | 2,654 |
Total risk weighted assets | $138,384,000 | 2,940 |
Total unused commitments | $21,281,000 | 2,677 |
Derivatives | $2,140,000 | 1,137 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $182,698,000 | 3,185 |
Cash and due from depository institutions | $16,461,000 | 2,341 |
Interest-bearing balances | $15,253,000 | 2,005 |
Securities | $10,210,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $144,761,000 | 2,725 |
Loan loss allowance | $2,686,000 | 2,138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,783,000 | 3,090 |
Other real estate owned | $984,000 | 2,341 |
Goodwill and other intangibles | $519,000 | 1,886 |
All other assets | $6,980,000 | 2,359 |
Life insurance assets | $3,739,000 | 2,020 |
Total liabilities and capital | $182,698,000 | 3,185 |
Total liabilities | $166,436,000 | 3,114 |
Total deposits | $150,969,000 | 3,190 |
Interest-bearing deposits | $124,404,000 | 3,118 |
Deposits held in domestic offices | $150,969,000 | 3,190 |
% insured | 83.40% | 3,047 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,177,000 | 1,667 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,290,000 | 1,461 |
Total equity capital | $16,262,000 | 3,745 |
Total bank equity capital | $16,262,000 | 3,744 |
Perpetual preferred stock | $0 | 114 |
Common stock | $165,000 | 4,142 |
Surplus | $7,380,000 | 2,756 |
Undivided profits | $8,717,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,868,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $488,000 | 4,113 |
Earning assets | $170,224,000 | 3,163 |
Long-term assets (5+ years) | $102,421,000 | 1,957 |
Average Assets, year-to-date | $178,119,670 | 3,209 |
Average Assets, quarterly | $179,474,000 | 3,210 |
Volatile liabilities | $16,777,000 | 2,315 |
Insider loans | $2,084,000 | 2,294 |
FHLB advances | $12,173,000 | 1,609 |
Loans and leases held for sale | $655,000 | 1,312 |
Unused loan commitments | $18,288,000 | 2,924 |
Tier 1 (core) risk-based capital | $16,106,000 | 3,644 |
Tier 2 risk-based capital | $1,703,000 | 2,704 |
Total risk weighted assets | $135,226,000 | 2,984 |
Total unused commitments | $18,288,000 | 2,924 |
Derivatives | $3,082,000 | 1,038 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $176,250,000 | 3,261 |
Cash and due from depository institutions | $16,400,000 | 2,497 |
Interest-bearing balances | $15,222,000 | 2,194 |
Securities | $8,794,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $139,763,000 | 2,765 |
Loan loss allowance | $2,636,000 | 2,175 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,766,000 | 3,111 |
Other real estate owned | $948,000 | 2,497 |
Goodwill and other intangibles | $488,000 | 1,910 |
All other assets | $7,091,000 | 2,322 |
Life insurance assets | $3,696,000 | 2,016 |
Total liabilities and capital | $176,249,000 | 3,261 |
Total liabilities | $160,031,000 | 3,196 |
Total deposits | $147,607,000 | 3,258 |
Interest-bearing deposits | $122,315,000 | 3,157 |
Deposits held in domestic offices | $147,607,000 | 3,258 |
% insured | 83.74% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,532,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,892,000 | 1,537 |
Total equity capital | $16,218,000 | 3,740 |
Total bank equity capital | $16,218,000 | 3,740 |
Perpetual preferred stock | $0 | 122 |
Common stock | $165,000 | 4,182 |
Surplus | $7,380,000 | 2,769 |
Undivided profits | $8,673,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,901,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $517,000 | 3,992 |
Earning assets | $163,779,000 | 3,245 |
Long-term assets (5+ years) | $99,033,000 | 2,001 |
Average Assets, year-to-date | $175,830,500 | 3,251 |
Average Assets, quarterly | $175,830,500 | 3,251 |
Volatile liabilities | $16,720,000 | 2,251 |
Insider loans | $2,130,000 | 2,282 |
FHLB advances | $9,532,000 | 1,741 |
Loans and leases held for sale | $696,000 | 1,140 |
Unused loan commitments | $16,478,000 | 3,081 |
Tier 1 (core) risk-based capital | $16,079,000 | 3,659 |
Tier 2 risk-based capital | $1,655,000 | 2,748 |
Total risk weighted assets | $131,385,000 | 3,034 |
Total unused commitments | $16,478,000 | 3,081 |
Derivatives | $2,723,000 | 1,027 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $175,411,000 | 3,286 |
Cash and due from depository institutions | $18,254,000 | 2,444 |
Interest-bearing balances | $16,275,000 | 1,916 |
Securities | $8,605,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $137,378,000 | 2,811 |
Loan loss allowance | $2,701,000 | 2,117 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,755,000 | 3,143 |
Other real estate owned | $948,000 | 2,444 |
Goodwill and other intangibles | $483,000 | 1,921 |
All other assets | $6,988,000 | 2,362 |
Life insurance assets | $3,663,000 | 2,013 |
Total liabilities and capital | $175,410,000 | 3,286 |
Total liabilities | $158,677,000 | 3,231 |
Total deposits | $145,184,000 | 3,285 |
Interest-bearing deposits | $120,337,000 | 3,185 |
Deposits held in domestic offices | $145,184,000 | 3,285 |
% insured | 83.36% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,729,000 | 1,892 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,764,000 | 1,268 |
Total equity capital | $16,733,000 | 3,630 |
Total bank equity capital | $16,733,000 | 3,630 |
Perpetual preferred stock | $0 | 135 |
Common stock | $165,000 | 4,226 |
Surplus | $7,883,000 | 2,695 |
Undivided profits | $8,685,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,068,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $524,000 | 4,037 |
Earning assets | $162,258,000 | 3,272 |
Long-term assets (5+ years) | $95,973,000 | 2,056 |
Average Assets, year-to-date | $167,414,200 | 3,346 |
Average Assets, quarterly | $170,729,500 | 3,330 |
Volatile liabilities | $15,719,000 | 2,363 |
Insider loans | $2,161,000 | 2,300 |
FHLB advances | $9,729,000 | 1,825 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,365,000 | 2,575 |
Tier 1 (core) risk-based capital | $16,628,000 | 3,573 |
Tier 2 risk-based capital | $1,623,000 | 2,793 |
Total risk weighted assets | $128,708,000 | 3,085 |
Total unused commitments | $22,365,000 | 2,575 |
Derivatives | $951,000 | 1,178 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $166,048,000 | 3,413 |
Cash and due from depository institutions | $16,035,000 | 2,402 |
Interest-bearing balances | $14,262,000 | 2,106 |
Securities | $7,247,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $130,875,000 | 2,911 |
Loan loss allowance | $2,361,000 | 2,396 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,789,000 | 3,146 |
Other real estate owned | $812,000 | 2,402 |
Goodwill and other intangibles | $476,000 | 1,925 |
All other assets | $7,814,000 | 2,202 |
Life insurance assets | $3,607,000 | 2,029 |
Total liabilities and capital | $166,048,000 | 3,413 |
Total liabilities | $149,484,000 | 3,361 |
Total deposits | $141,076,000 | 3,359 |
Interest-bearing deposits | $116,838,000 | 3,262 |
Deposits held in domestic offices | $141,076,000 | 3,359 |
% insured | 83.14% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,849,000 | 2,509 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,559,000 | 1,379 |
Total equity capital | $16,564,000 | 3,690 |
Total bank equity capital | $16,564,000 | 3,688 |
Perpetual preferred stock | $0 | 149 |
Common stock | $165,000 | 4,289 |
Surplus | $7,881,000 | 2,732 |
Undivided profits | $8,518,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,754,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $510,000 | 4,179 |
Earning assets | $152,384,000 | 3,432 |
Long-term assets (5+ years) | $92,696,000 | 2,102 |
Average Assets, year-to-date | $165,415,000 | 3,401 |
Average Assets, quarterly | $165,727,000 | 3,410 |
Volatile liabilities | $15,358,000 | 2,404 |
Insider loans | $2,226,000 | 2,281 |
FHLB advances | $4,849,000 | 2,428 |
Loans and leases held for sale | $306,000 | 1,515 |
Unused loan commitments | $20,304,000 | 2,761 |
Tier 1 (core) risk-based capital | $16,435,000 | 3,626 |
Tier 2 risk-based capital | $1,552,000 | 2,879 |
Total risk weighted assets | $123,292,000 | 3,183 |
Total unused commitments | $20,304,000 | 2,761 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $165,406,000 | 3,435 |
Cash and due from depository institutions | $19,074,000 | 2,546 |
Interest-bearing balances | $17,114,000 | 1,772 |
Securities | $6,029,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $128,423,000 | 2,947 |
Loan loss allowance | $2,357,000 | 2,410 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,791,000 | 3,172 |
Other real estate owned | $821,000 | 2,546 |
Goodwill and other intangibles | $461,000 | 1,949 |
All other assets | $7,807,000 | 2,203 |
Life insurance assets | $3,544,000 | 2,043 |
Total liabilities and capital | $165,406,000 | 3,435 |
Total liabilities | $149,199,000 | 3,377 |
Total deposits | $140,271,000 | 3,383 |
Interest-bearing deposits | $117,210,000 | 3,268 |
Deposits held in domestic offices | $140,271,000 | 3,383 |
% insured | 83.87% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,930,000 | 2,516 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,998,000 | 1,216 |
Total equity capital | $16,207,000 | 3,710 |
Total bank equity capital | $16,207,000 | 3,709 |
Perpetual preferred stock | $0 | 164 |
Common stock | $165,000 | 4,337 |
Surplus | $7,880,000 | 2,761 |
Undivided profits | $8,162,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $514,000 | 4,081 |
Earning assets | $151,566,000 | 3,441 |
Long-term assets (5+ years) | $89,180,000 | 2,189 |
Average Assets, year-to-date | $165,204,000 | 3,419 |
Average Assets, quarterly | $164,713,500 | 3,442 |
Volatile liabilities | $14,992,000 | 2,447 |
Insider loans | $2,350,000 | 2,210 |
FHLB advances | $4,929,000 | 2,433 |
Loans and leases held for sale | $404,000 | 1,485 |
Unused loan commitments | $13,056,000 | 3,455 |
Tier 1 (core) risk-based capital | $16,086,000 | 3,665 |
Tier 2 risk-based capital | $1,486,000 | 2,956 |
Total risk weighted assets | $117,913,000 | 3,276 |
Total unused commitments | $13,056,000 | 3,455 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $164,021,000 | 3,470 |
Cash and due from depository institutions | $15,313,000 | 2,681 |
Interest-bearing balances | $12,347,000 | 2,607 |
Securities | $4,460,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $131,945,000 | 2,853 |
Loan loss allowance | $2,483,000 | 2,337 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,619,000 | 3,302 |
Other real estate owned | $1,327,000 | 2,681 |
Goodwill and other intangibles | $435,000 | 1,983 |
All other assets | $7,922,000 | 2,160 |
Life insurance assets | $3,507,000 | 2,042 |
Total liabilities and capital | $164,021,000 | 3,470 |
Total liabilities | $148,129,000 | 3,405 |
Total deposits | $137,983,000 | 3,457 |
Interest-bearing deposits | $117,386,000 | 3,312 |
Deposits held in domestic offices | $137,983,000 | 3,457 |
% insured | 85.48% | 2,962 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,233,000 | 2,253 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,913,000 | 1,043 |
Total equity capital | $15,892,000 | 3,797 |
Total bank equity capital | $15,892,000 | 3,796 |
Perpetual preferred stock | $0 | 175 |
Common stock | $165,000 | 4,389 |
Surplus | $7,880,000 | 2,786 |
Undivided profits | $7,847,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,444,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $383,000 | 4,657 |
Earning assets | $148,752,000 | 3,512 |
Long-term assets (5+ years) | $88,075,000 | 2,209 |
Average Assets, year-to-date | $165,103,000 | 3,443 |
Average Assets, quarterly | $165,103,000 | 3,443 |
Volatile liabilities | $14,845,000 | 2,389 |
Insider loans | $2,266,000 | 2,274 |
FHLB advances | $5,232,000 | 2,169 |
Loans and leases held for sale | $900,000 | 1,155 |
Unused loan commitments | $14,774,000 | 3,262 |
Tier 1 (core) risk-based capital | $15,478,000 | 3,760 |
Tier 2 risk-based capital | $1,525,000 | 2,892 |
Total risk weighted assets | $121,045,000 | 3,207 |
Total unused commitments | $14,774,000 | 3,262 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $166,185,000 | 3,453 |
Cash and due from depository institutions | $17,041,000 | 2,553 |
Interest-bearing balances | $15,712,000 | 2,016 |
Securities | $4,785,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $132,093,000 | 2,870 |
Loan loss allowance | $6,133,000 | 1,042 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,403,000 | 3,496 |
Other real estate owned | $1,327,000 | 2,553 |
Goodwill and other intangibles | $417,000 | 1,997 |
All other assets | $8,119,000 | 2,150 |
Life insurance assets | $3,473,000 | 2,039 |
Total liabilities and capital | $166,185,000 | 3,453 |
Total liabilities | $151,254,000 | 3,376 |
Total deposits | $140,872,000 | 3,420 |
Interest-bearing deposits | $117,767,000 | 3,324 |
Deposits held in domestic offices | $140,872,000 | 3,420 |
% insured | 83.61% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,321,000 | 2,100 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,061,000 | 1,479 |
Total equity capital | $14,931,000 | 3,957 |
Total bank equity capital | $14,931,000 | 3,955 |
Perpetual preferred stock | $0 | 187 |
Common stock | $165,000 | 4,466 |
Surplus | $7,881,000 | 2,795 |
Undivided profits | $6,885,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,063,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $317,000 | 5,154 |
Earning assets | $152,590,000 | 3,452 |
Long-term assets (5+ years) | $90,070,000 | 2,202 |
Average Assets, year-to-date | $164,452,800 | 3,421 |
Average Assets, quarterly | $164,642,500 | 3,458 |
Volatile liabilities | $17,094,000 | 2,274 |
Insider loans | $2,826,000 | 1,974 |
FHLB advances | $7,320,000 | 2,023 |
Loans and leases held for sale | $378,000 | 1,373 |
Unused loan commitments | $19,819,000 | 2,725 |
Tier 1 (core) risk-based capital | $13,740,000 | 4,042 |
Tier 2 risk-based capital | $1,538,000 | 2,900 |
Total risk weighted assets | $118,436,000 | 3,249 |
Total unused commitments | $19,819,000 | 2,725 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $164,100,000 | 3,489 |
Cash and due from depository institutions | $13,312,000 | 2,735 |
Interest-bearing balances | $12,164,000 | 2,331 |
Securities | $5,155,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $132,164,000 | 2,873 |
Loan loss allowance | $6,157,000 | 1,063 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,431,000 | 3,511 |
Other real estate owned | $1,327,000 | 2,735 |
Goodwill and other intangibles | $404,000 | 2,032 |
All other assets | $9,307,000 | 1,923 |
Life insurance assets | $3,423,000 | 2,042 |
Total liabilities and capital | $164,100,000 | 3,489 |
Total liabilities | $149,430,000 | 3,416 |
Total deposits | $138,934,000 | 3,462 |
Interest-bearing deposits | $115,854,000 | 3,369 |
Deposits held in domestic offices | $138,934,000 | 3,462 |
% insured | 84.25% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,409,000 | 2,088 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,087,000 | 1,483 |
Total equity capital | $14,670,000 | 4,001 |
Total bank equity capital | $14,670,000 | 3,999 |
Perpetual preferred stock | $0 | 194 |
Common stock | $165,000 | 4,528 |
Surplus | $7,880,000 | 2,817 |
Undivided profits | $6,625,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,240,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $520,000 | 4,244 |
Earning assets | $149,483,000 | 3,516 |
Long-term assets (5+ years) | $88,558,000 | 2,253 |
Average Assets, year-to-date | $164,269,750 | 3,453 |
Average Assets, quarterly | $163,752,000 | 3,485 |
Volatile liabilities | $16,595,000 | 2,292 |
Insider loans | $2,779,000 | 1,994 |
FHLB advances | $7,408,000 | 2,012 |
Loans and leases held for sale | $275,000 | 1,541 |
Unused loan commitments | $13,520,000 | 3,400 |
Tier 1 (core) risk-based capital | $13,198,000 | 4,160 |
Tier 2 risk-based capital | $1,561,000 | 2,898 |
Total risk weighted assets | $120,259,000 | 3,225 |
Total unused commitments | $13,520,000 | 3,400 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $163,788,000 | 3,509 |
Cash and due from depository institutions | $13,825,000 | 2,843 |
Interest-bearing balances | $12,984,000 | 2,247 |
Securities | $5,479,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $132,077,000 | 2,841 |
Loan loss allowance | $5,628,000 | 1,181 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,466,000 | 3,504 |
Other real estate owned | $1,327,000 | 2,843 |
Goodwill and other intangibles | $389,000 | 2,048 |
All other assets | $8,225,000 | 2,129 |
Life insurance assets | $3,362,000 | 2,056 |
Total liabilities and capital | $163,788,000 | 3,509 |
Total liabilities | $149,997,000 | 3,412 |
Total deposits | $139,391,000 | 3,460 |
Interest-bearing deposits | $116,929,000 | 3,373 |
Deposits held in domestic offices | $139,391,000 | 3,460 |
% insured | 82.88% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,497,000 | 2,076 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,109,000 | 1,421 |
Total equity capital | $13,791,000 | 4,152 |
Total bank equity capital | $13,791,000 | 4,150 |
Perpetual preferred stock | $0 | 199 |
Common stock | $165,000 | 4,574 |
Surplus | $6,881,000 | 3,059 |
Undivided profits | $6,745,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,650,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $539,000 | 4,084 |
Earning assets | $150,540,000 | 3,503 |
Long-term assets (5+ years) | $81,535,000 | 2,390 |
Average Assets, year-to-date | $164,454,330 | 3,475 |
Average Assets, quarterly | $164,372,500 | 3,484 |
Volatile liabilities | $16,859,000 | 2,258 |
Insider loans | $2,813,000 | 1,988 |
FHLB advances | $7,496,000 | 2,003 |
Loans and leases held for sale | $128,000 | 1,802 |
Unused loan commitments | $21,262,000 | 2,655 |
Tier 1 (core) risk-based capital | $12,230,000 | 4,351 |
Tier 2 risk-based capital | $1,550,000 | 2,917 |
Total risk weighted assets | $119,801,000 | 3,219 |
Total unused commitments | $21,262,000 | 2,655 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 52 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $164,957,000 | 3,498 |
Cash and due from depository institutions | $14,171,000 | 2,756 |
Interest-bearing balances | $13,211,000 | 2,518 |
Securities | $3,945,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $134,216,000 | 2,789 |
Loan loss allowance | $4,759,000 | 1,406 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,466,000 | 3,536 |
Other real estate owned | $1,327,000 | 2,756 |
Goodwill and other intangibles | $386,000 | 2,064 |
All other assets | $8,446,000 | 2,071 |
Life insurance assets | $3,212,000 | 2,095 |
Total liabilities and capital | $164,957,000 | 3,498 |
Total liabilities | $151,080,000 | 3,422 |
Total deposits | $140,060,000 | 3,483 |
Interest-bearing deposits | $118,099,000 | 3,387 |
Deposits held in domestic offices | $140,060,000 | 3,483 |
% insured | 84.32% | 3,729 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,872,000 | 1,902 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,148,000 | 1,378 |
Total equity capital | $13,877,000 | 4,116 |
Total bank equity capital | $13,877,000 | 4,113 |
Perpetual preferred stock | $0 | 201 |
Common stock | $165,000 | 4,617 |
Surplus | $5,881,000 | 3,364 |
Undivided profits | $7,831,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,149,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $615,000 | 3,722 |
Earning assets | $151,372,000 | 3,498 |
Long-term assets (5+ years) | $84,399,000 | 2,321 |
Average Assets, year-to-date | $164,787,500 | 3,488 |
Average Assets, quarterly | $164,787,500 | 3,488 |
Volatile liabilities | $17,804,000 | 2,073 |
Insider loans | $2,779,000 | 2,020 |
FHLB advances | $7,870,000 | 1,840 |
Loans and leases held for sale | $36,000 | 1,820 |
Unused loan commitments | $18,040,000 | 2,927 |
Tier 1 (core) risk-based capital | $13,761,000 | 4,082 |
Tier 2 risk-based capital | $1,564,000 | 2,906 |
Total risk weighted assets | $121,827,000 | 3,169 |
Total unused commitments | $18,040,000 | 2,927 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 52 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $164,618,000 | 3,512 |
Cash and due from depository institutions | $12,913,000 | 2,783 |
Interest-bearing balances | $11,534,000 | 2,545 |
Securities | $4,109,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $135,999,000 | 2,788 |
Loan loss allowance | $4,544,000 | 1,472 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,459,000 | 3,566 |
Other real estate owned | $1,327,000 | 2,783 |
Goodwill and other intangibles | $389,000 | 2,067 |
All other assets | $7,422,000 | 2,320 |
Life insurance assets | $3,156,000 | 2,104 |
Total liabilities and capital | $164,618,000 | 3,512 |
Total liabilities | $151,891,000 | 3,417 |
Total deposits | $140,626,000 | 3,484 |
Interest-bearing deposits | $118,111,000 | 3,390 |
Deposits held in domestic offices | $140,626,000 | 3,484 |
% insured | 84.70% | 3,632 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,149,000 | 1,951 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,116,000 | 1,404 |
Total equity capital | $12,727,000 | 4,293 |
Total bank equity capital | $12,727,000 | 4,290 |
Perpetual preferred stock | $0 | 206 |
Common stock | $165,000 | 4,669 |
Surplus | $4,856,000 | 3,664 |
Undivided profits | $7,706,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,383,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $585,000 | 3,967 |
Earning assets | $151,642,000 | 3,501 |
Long-term assets (5+ years) | $82,091,000 | 2,358 |
Average Assets, year-to-date | $165,140,200 | 3,483 |
Average Assets, quarterly | $164,742,500 | 3,495 |
Volatile liabilities | $17,617,000 | 2,138 |
Insider loans | $2,836,000 | 2,000 |
FHLB advances | $7,967,000 | 1,937 |
Loans and leases held for sale | $45,000 | 1,877 |
Unused loan commitments | $17,552,000 | 2,893 |
Tier 1 (core) risk-based capital | $12,616,000 | 4,295 |
Tier 2 risk-based capital | $1,585,000 | 2,879 |
Total risk weighted assets | $123,781,000 | 3,167 |
Total unused commitments | $17,552,000 | 2,893 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $164,867,000 | 3,518 |
Cash and due from depository institutions | $10,999,000 | 2,842 |
Interest-bearing balances | $9,979,000 | 2,834 |
Securities | $4,068,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $136,945,000 | 2,754 |
Loan loss allowance | $4,389,000 | 1,575 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,504,000 | 3,552 |
Other real estate owned | $1,366,000 | 2,842 |
Goodwill and other intangibles | $375,000 | 2,087 |
All other assets | $8,610,000 | 2,063 |
Life insurance assets | $3,133,000 | 2,076 |
Total liabilities and capital | $164,867,000 | 3,518 |
Total liabilities | $152,367,000 | 3,433 |
Total deposits | $138,113,000 | 3,533 |
Interest-bearing deposits | $115,606,000 | 3,467 |
Deposits held in domestic offices | $138,113,000 | 3,533 |
% insured | 84.62% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,281,000 | 1,603 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,973,000 | 1,528 |
Total equity capital | $12,500,000 | 4,374 |
Total bank equity capital | $12,500,000 | 4,372 |
Perpetual preferred stock | $0 | 217 |
Common stock | $165,000 | 4,723 |
Surplus | $4,856,000 | 3,695 |
Undivided profits | $7,479,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,862,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $634,000 | 3,880 |
Earning assets | $150,992,000 | 3,513 |
Long-term assets (5+ years) | $80,169,000 | 2,374 |
Average Assets, year-to-date | $165,270,750 | 3,520 |
Average Assets, quarterly | $164,561,000 | 3,525 |
Volatile liabilities | $20,253,000 | 1,947 |
Insider loans | $2,292,000 | 2,292 |
FHLB advances | $11,099,000 | 1,548 |
Loans and leases held for sale | $290,000 | 1,566 |
Unused loan commitments | $16,809,000 | 2,980 |
Tier 1 (core) risk-based capital | $12,496,000 | 4,344 |
Tier 2 risk-based capital | $1,625,000 | 2,829 |
Total risk weighted assets | $127,168,000 | 3,092 |
Total unused commitments | $16,809,000 | 2,980 |
Derivatives | $1,480,000 | 1,055 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $164,255,000 | 3,542 |
Cash and due from depository institutions | $13,228,000 | 2,939 |
Interest-bearing balances | $12,286,000 | 2,602 |
Securities | $2,365,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $138,258,000 | 2,716 |
Loan loss allowance | $1,086,000 | 4,255 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,468,000 | 3,587 |
Other real estate owned | $1,285,000 | 2,939 |
Goodwill and other intangibles | $360,000 | 2,104 |
All other assets | $6,291,000 | 2,562 |
Life insurance assets | $3,071,000 | 2,078 |
Total liabilities and capital | $164,255,000 | 3,542 |
Total liabilities | $150,498,000 | 3,472 |
Total deposits | $136,145,000 | 3,589 |
Interest-bearing deposits | $113,676,000 | 3,510 |
Deposits held in domestic offices | $136,145,000 | 3,588 |
% insured | 85.60% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,304,000 | 1,581 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,049,000 | 1,467 |
Total equity capital | $13,757,000 | 4,165 |
Total bank equity capital | $13,757,000 | 4,162 |
Perpetual preferred stock | $0 | 228 |
Common stock | $165,000 | 4,762 |
Surplus | $3,691,000 | 4,097 |
Undivided profits | $9,901,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $642,000 | 3,828 |
Earning assets | $152,909,000 | 3,492 |
Long-term assets (5+ years) | $75,311,000 | 2,447 |
Average Assets, year-to-date | $165,405,330 | 3,536 |
Average Assets, quarterly | $166,271,000 | 3,526 |
Volatile liabilities | $17,771,000 | 2,150 |
Insider loans | $1,764,000 | 2,700 |
FHLB advances | $11,302,000 | 1,512 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,248,000 | 2,931 |
Tier 1 (core) risk-based capital | $13,756,000 | 4,118 |
Tier 2 risk-based capital | $1,086,000 | 3,718 |
Total risk weighted assets | $123,748,000 | 3,153 |
Total unused commitments | $17,248,000 | 2,931 |
Derivatives | $1,592,000 | 1,121 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $168,287,000 | 3,527 |
Cash and due from depository institutions | $16,570,000 | 3,086 |
Interest-bearing balances | $15,253,000 | 2,641 |
Securities | $2,411,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $139,158,000 | 2,693 |
Loan loss allowance | $943,000 | 4,598 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,473,000 | 3,620 |
Other real estate owned | $1,299,000 | 3,086 |
Goodwill and other intangibles | $330,000 | 2,153 |
All other assets | $6,046,000 | 2,602 |
Life insurance assets | $3,041,000 | 2,065 |
Total liabilities and capital | $168,287,000 | 3,527 |
Total liabilities | $154,813,000 | 3,434 |
Total deposits | $137,931,000 | 3,597 |
Interest-bearing deposits | $115,795,000 | 3,521 |
Deposits held in domestic offices | $137,931,000 | 3,596 |
% insured | 84.45% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,868,000 | 1,328 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,014,000 | 1,481 |
Total equity capital | $13,474,000 | 4,306 |
Total bank equity capital | $13,474,000 | 4,305 |
Perpetual preferred stock | $0 | 239 |
Common stock | $165,000 | 4,817 |
Surplus | $3,695,000 | 4,131 |
Undivided profits | $9,614,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $613,000 | 3,898 |
Earning assets | $156,822,000 | 3,488 |
Long-term assets (5+ years) | $71,630,000 | 2,504 |
Average Assets, year-to-date | $165,980,500 | 3,565 |
Average Assets, quarterly | $165,980,500 | 3,565 |
Volatile liabilities | $21,818,000 | 1,814 |
Insider loans | $1,791,000 | 2,683 |
FHLB advances | $13,866,000 | 1,263 |
Loans and leases held for sale | $104,000 | 2,058 |
Unused loan commitments | $16,042,000 | 3,081 |
Tier 1 (core) risk-based capital | $13,473,000 | 4,152 |
Tier 2 risk-based capital | $943,000 | 4,063 |
Total risk weighted assets | $123,418,000 | 3,148 |
Total unused commitments | $16,042,000 | 3,081 |
Derivatives | $1,327,000 | 1,140 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $163,674,000 | 3,613 |
Cash and due from depository institutions | $7,550,000 | 3,102 |
Interest-bearing balances | $6,535,000 | 3,924 |
Securities | $11,084,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $134,904,000 | 2,790 |
Loan loss allowance | $911,000 | 4,692 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,513,000 | 3,602 |
Other real estate owned | $1,313,000 | 3,102 |
Goodwill and other intangibles | $324,000 | 2,168 |
All other assets | $5,986,000 | 2,645 |
Life insurance assets | $2,990,000 | 2,064 |
Total liabilities and capital | $163,674,000 | 3,613 |
Total liabilities | $150,598,000 | 3,520 |
Total deposits | $132,846,000 | 3,691 |
Interest-bearing deposits | $110,834,000 | 3,613 |
Deposits held in domestic offices | $132,846,000 | 3,690 |
% insured | 91.89% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,581,000 | 1,399 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,171,000 | 1,471 |
Total equity capital | $13,076,000 | 4,397 |
Total bank equity capital | $13,076,000 | 4,396 |
Perpetual preferred stock | $0 | 246 |
Common stock | $165,000 | 4,863 |
Surplus | $3,695,000 | 4,159 |
Undivided profits | $9,216,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $586,000 | 4,079 |
Earning assets | $152,523,000 | 3,561 |
Long-term assets (5+ years) | $44,354,000 | 3,445 |
Average Assets, year-to-date | $156,150,400 | 3,682 |
Average Assets, quarterly | $160,049,500 | 3,655 |
Volatile liabilities | $22,022,000 | 1,865 |
Insider loans | $1,804,000 | 2,714 |
FHLB advances | $14,579,000 | 1,333 |
Loans and leases held for sale | $235,000 | 1,979 |
Unused loan commitments | $22,932,000 | 2,405 |
Tier 1 (core) risk-based capital | $13,076,000 | 4,227 |
Tier 2 risk-based capital | $911,000 | 4,182 |
Total risk weighted assets | $122,597,000 | 3,192 |
Total unused commitments | $22,932,000 | 2,405 |
Derivatives | $633,000 | 1,237 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $156,425,000 | 3,737 |
Cash and due from depository institutions | $6,087,000 | 3,078 |
Interest-bearing balances | $4,984,000 | 4,257 |
Securities | $11,150,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $129,057,000 | 2,909 |
Loan loss allowance | $791,000 | 5,022 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,469,000 | 3,665 |
Other real estate owned | $1,360,000 | 3,078 |
Goodwill and other intangibles | $300,000 | 2,199 |
All other assets | $6,002,000 | 2,668 |
Life insurance assets | $2,966,000 | 2,027 |
Total liabilities and capital | $156,425,000 | 3,737 |
Total liabilities | $143,620,000 | 3,641 |
Total deposits | $129,434,000 | 3,749 |
Interest-bearing deposits | $106,662,000 | 3,724 |
Deposits held in domestic offices | $129,434,000 | 3,749 |
% insured | 92.85% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,294,000 | 1,658 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,892,000 | 1,648 |
Total equity capital | $12,805,000 | 4,524 |
Total bank equity capital | $12,805,000 | 4,521 |
Perpetual preferred stock | $0 | 250 |
Common stock | $165,000 | 4,939 |
Surplus | $3,691,000 | 4,204 |
Undivided profits | $8,949,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $592,000 | 4,307 |
Earning assets | $145,191,000 | 3,695 |
Long-term assets (5+ years) | $44,445,000 | 3,449 |
Average Assets, year-to-date | $154,269,500 | 3,751 |
Average Assets, quarterly | $156,145,000 | 3,729 |
Volatile liabilities | $13,616,000 | 2,678 |
Insider loans | $1,831,000 | 2,737 |
FHLB advances | $11,291,000 | 1,585 |
Loans and leases held for sale | $232,000 | 1,999 |
Unused loan commitments | $21,094,000 | 2,558 |
Tier 1 (core) risk-based capital | $12,805,000 | 4,329 |
Tier 2 risk-based capital | $791,000 | 4,556 |
Total risk weighted assets | $116,866,000 | 3,325 |
Total unused commitments | $21,094,000 | 2,558 |
Derivatives | $927,000 | 1,209 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $155,865,000 | 3,748 |
Cash and due from depository institutions | $8,020,000 | 3,072 |
Interest-bearing balances | $6,934,000 | 3,719 |
Securities | $11,458,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $126,368,000 | 2,963 |
Loan loss allowance | $1,144,000 | 4,334 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,466,000 | 3,675 |
Other real estate owned | $1,341,000 | 3,072 |
Goodwill and other intangibles | $299,000 | 2,190 |
All other assets | $5,913,000 | 2,675 |
Life insurance assets | $2,822,000 | 2,038 |
Total liabilities and capital | $155,865,000 | 3,748 |
Total liabilities | $143,566,000 | 3,655 |
Total deposits | $129,175,000 | 3,766 |
Interest-bearing deposits | $107,073,000 | 3,741 |
Deposits held in domestic offices | $129,175,000 | 3,766 |
% insured | 93.15% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,510,000 | 1,672 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,881,000 | 1,572 |
Total equity capital | $12,299,000 | 4,597 |
Total bank equity capital | $12,299,000 | 4,594 |
Perpetual preferred stock | $0 | 254 |
Common stock | $165,000 | 4,989 |
Surplus | $3,691,000 | 4,213 |
Undivided profits | $8,443,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $555,000 | 4,350 |
Earning assets | $144,760,000 | 3,704 |
Long-term assets (5+ years) | $43,787,000 | 3,442 |
Average Assets, year-to-date | $153,551,000 | 3,777 |
Average Assets, quarterly | $155,224,000 | 3,759 |
Volatile liabilities | $14,179,000 | 2,651 |
Insider loans | $1,845,000 | 2,736 |
FHLB advances | $11,507,000 | 1,598 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,198,000 | 2,770 |
Tier 1 (core) risk-based capital | $12,299,000 | 4,420 |
Tier 2 risk-based capital | $1,144,000 | 3,699 |
Total risk weighted assets | $115,649,000 | 3,358 |
Total unused commitments | $18,198,000 | 2,770 |
Derivatives | $514,000 | 1,230 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $154,583,000 | 3,804 |
Cash and due from depository institutions | $9,184,000 | 3,240 |
Interest-bearing balances | $7,995,000 | 3,763 |
Securities | $11,774,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $124,627,000 | 2,981 |
Loan loss allowance | $1,045,000 | 4,556 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,507,000 | 3,670 |
Other real estate owned | $618,000 | 3,240 |
Goodwill and other intangibles | $304,000 | 2,168 |
All other assets | $5,569,000 | 2,801 |
Life insurance assets | $2,516,000 | 2,159 |
Total liabilities and capital | $154,583,000 | 3,804 |
Total liabilities | $142,553,000 | 3,703 |
Total deposits | $129,798,000 | 3,796 |
Interest-bearing deposits | $107,208,000 | 3,801 |
Deposits held in domestic offices | $129,798,000 | 3,796 |
% insured | 93.28% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,920,000 | 1,901 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,835,000 | 1,579 |
Total equity capital | $12,030,000 | 4,622 |
Total bank equity capital | $12,030,000 | 4,622 |
Perpetual preferred stock | $0 | 259 |
Common stock | $165,000 | 5,037 |
Surplus | $3,691,000 | 4,240 |
Undivided profits | $8,174,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,724,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $550,000 | 4,362 |
Earning assets | $144,396,000 | 3,752 |
Long-term assets (5+ years) | $44,541,000 | 3,400 |
Average Assets, year-to-date | $152,394,000 | 3,832 |
Average Assets, quarterly | $152,394,000 | 3,832 |
Volatile liabilities | $12,209,000 | 2,933 |
Insider loans | $1,894,000 | 2,709 |
FHLB advances | $9,917,000 | 1,830 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,992,000 | 3,577 |
Tier 1 (core) risk-based capital | $12,030,000 | 4,472 |
Tier 2 risk-based capital | $1,045,000 | 3,949 |
Total risk weighted assets | $113,197,000 | 3,436 |
Total unused commitments | $11,992,000 | 3,577 |
Derivatives | $1,454,000 | 1,070 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $150,205,000 | 3,861 |
Cash and due from depository institutions | $6,501,000 | 3,210 |
Interest-bearing balances | $5,568,000 | 3,951 |
Securities | $11,956,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $122,757,000 | 3,063 |
Loan loss allowance | $856,000 | 4,957 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,527,000 | 3,672 |
Other real estate owned | $629,000 | 3,210 |
Goodwill and other intangibles | $282,000 | 2,216 |
All other assets | $5,553,000 | 2,868 |
Life insurance assets | $2,511,000 | 2,124 |
Total liabilities and capital | $150,205,000 | 3,861 |
Total liabilities | $138,787,000 | 3,751 |
Total deposits | $124,793,000 | 3,867 |
Interest-bearing deposits | $105,480,000 | 3,803 |
Deposits held in domestic offices | $124,793,000 | 3,867 |
% insured | 94.49% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,110,000 | 1,844 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,884,000 | 1,565 |
Total equity capital | $11,418,000 | 4,751 |
Total bank equity capital | $11,418,000 | 4,750 |
Perpetual preferred stock | $0 | 263 |
Common stock | $165,000 | 5,064 |
Surplus | $3,391,000 | 4,381 |
Undivided profits | $7,862,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $576,000 | 4,406 |
Earning assets | $140,281,000 | 3,796 |
Long-term assets (5+ years) | $43,416,000 | 2,976 |
Average Assets, year-to-date | $146,985,000 | 3,859 |
Average Assets, quarterly | $149,445,500 | 3,854 |
Volatile liabilities | $11,910,000 | 3,117 |
Insider loans | $1,902,000 | 2,759 |
FHLB advances | $11,107,000 | 1,754 |
Loans and leases held for sale | $292,000 | 1,587 |
Unused loan commitments | $13,507,000 | 3,255 |
Tier 1 (core) risk-based capital | $11,418,000 | 4,585 |
Tier 2 risk-based capital | $856,000 | 4,419 |
Total risk weighted assets | $111,883,000 | 3,471 |
Total unused commitments | $13,507,000 | 3,256 |
Derivatives | $806,000 | 1,040 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $148,686,000 | 3,881 |
Cash and due from depository institutions | $6,107,000 | 3,156 |
Interest-bearing balances | $5,036,000 | 4,152 |
Securities | $12,284,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $121,239,000 | 3,135 |
Loan loss allowance | $762,000 | 5,213 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,518,000 | 3,705 |
Other real estate owned | $640,000 | 3,156 |
Goodwill and other intangibles | $255,000 | 2,280 |
All other assets | $5,643,000 | 2,856 |
Life insurance assets | $2,506,000 | 2,093 |
Total liabilities and capital | $148,686,000 | 3,881 |
Total liabilities | $137,466,000 | 3,783 |
Total deposits | $123,553,000 | 3,887 |
Interest-bearing deposits | $105,132,000 | 3,840 |
Deposits held in domestic offices | $123,553,000 | 3,885 |
% insured | 94.84% | 1,978 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,341,000 | 1,880 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,572,000 | 1,783 |
Total equity capital | $11,220,000 | 4,847 |
Total bank equity capital | $11,220,000 | 4,846 |
Perpetual preferred stock | $0 | 266 |
Common stock | $165,000 | 5,120 |
Surplus | $3,389,000 | 4,423 |
Undivided profits | $7,666,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $563,000 | 4,566 |
Earning assets | $138,559,000 | 3,830 |
Long-term assets (5+ years) | $43,348,000 | 2,910 |
Average Assets, year-to-date | $146,180,000 | 3,886 |
Average Assets, quarterly | $148,713,500 | 3,864 |
Volatile liabilities | $11,877,000 | 3,156 |
Insider loans | $2,114,000 | 2,618 |
FHLB advances | $11,338,000 | 1,782 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,395,000 | 3,148 |
Tier 1 (core) risk-based capital | $11,219,000 | 4,652 |
Tier 2 risk-based capital | $762,000 | 4,727 |
Total risk weighted assets | $110,162,000 | 3,525 |
Total unused commitments | $14,395,000 | 3,148 |
Derivatives | $1,340,000 | 995 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $148,741,000 | 3,868 |
Cash and due from depository institutions | $10,633,000 | 3,251 |
Interest-bearing balances | $9,507,000 | 2,983 |
Securities | $12,628,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $116,673,000 | 3,253 |
Loan loss allowance | $874,000 | 4,985 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,405,000 | 3,808 |
Other real estate owned | $620,000 | 3,251 |
Goodwill and other intangibles | $287,000 | 2,250 |
All other assets | $5,495,000 | 2,914 |
Life insurance assets | $2,362,000 | 2,137 |
Total liabilities and capital | $148,741,000 | 3,868 |
Total liabilities | $137,615,000 | 3,768 |
Total deposits | $124,517,000 | 3,875 |
Interest-bearing deposits | $106,109,000 | 3,855 |
Deposits held in domestic offices | $124,517,000 | 3,874 |
% insured | 93.65% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,576,000 | 2,002 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,522,000 | 1,687 |
Total equity capital | $11,126,000 | 4,829 |
Total bank equity capital | $11,126,000 | 4,829 |
Perpetual preferred stock | $0 | 222 |
Common stock | $165,000 | 5,180 |
Surplus | $3,389,000 | 4,461 |
Undivided profits | $7,572,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $570,000 | 4,527 |
Earning assets | $138,808,000 | 3,802 |
Long-term assets (5+ years) | $43,370,000 | 2,891 |
Average Assets, year-to-date | $145,344,670 | 3,932 |
Average Assets, quarterly | $146,509,000 | 3,913 |
Volatile liabilities | $9,669,000 | 3,563 |
Insider loans | $1,982,000 | 2,765 |
FHLB advances | $10,573,000 | 1,906 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,076,000 | 2,957 |
Tier 1 (core) risk-based capital | $11,125,000 | 4,657 |
Tier 2 risk-based capital | $874,000 | 4,440 |
Total risk weighted assets | $106,150,000 | 3,650 |
Total unused commitments | $16,076,000 | 2,957 |
Derivatives | $249,000 | 1,094 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $144,277,000 | 4,004 |
Cash and due from depository institutions | $9,707,000 | 3,426 |
Interest-bearing balances | $8,647,000 | 3,241 |
Securities | $14,361,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $111,372,000 | 3,381 |
Loan loss allowance | $831,000 | 5,115 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,420,000 | 3,822 |
Other real estate owned | $657,000 | 3,426 |
Goodwill and other intangibles | $278,000 | 2,261 |
All other assets | $5,482,000 | 2,972 |
Life insurance assets | $2,357,000 | 2,136 |
Total liabilities and capital | $144,277,000 | 4,004 |
Total liabilities | $133,745,000 | 3,905 |
Total deposits | $120,186,000 | 4,028 |
Interest-bearing deposits | $106,230,000 | 3,915 |
Deposits held in domestic offices | $120,186,000 | 4,026 |
% insured | 97.17% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,078,000 | 1,972 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,481,000 | 1,671 |
Total equity capital | $10,532,000 | 4,941 |
Total bank equity capital | $10,532,000 | 4,940 |
Perpetual preferred stock | $0 | 224 |
Common stock | $165,000 | 5,232 |
Surplus | $3,024,000 | 4,632 |
Undivided profits | $7,343,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $576,000 | 4,473 |
Earning assets | $134,380,000 | 3,943 |
Long-term assets (5+ years) | $43,035,000 | 2,814 |
Average Assets, year-to-date | $143,646,500 | 4,000 |
Average Assets, quarterly | $143,646,500 | 4,000 |
Volatile liabilities | $9,568,000 | 3,614 |
Insider loans | $1,925,000 | 2,868 |
FHLB advances | $11,078,000 | 1,867 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,528,000 | 3,179 |
Tier 1 (core) risk-based capital | $10,531,000 | 4,827 |
Tier 2 risk-based capital | $831,000 | 4,580 |
Total risk weighted assets | $100,985,000 | 3,816 |
Total unused commitments | $14,528,000 | 3,180 |
Derivatives | $478,000 | 997 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $143,016,000 | 4,039 |
Cash and due from depository institutions | $11,296,000 | 3,356 |
Interest-bearing balances | $10,361,000 | 2,711 |
Securities | $14,703,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $108,464,000 | 3,533 |
Loan loss allowance | $746,000 | 5,330 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,253,000 | 4,015 |
Other real estate owned | $668,000 | 3,356 |
Goodwill and other intangibles | $272,000 | 2,286 |
All other assets | $5,360,000 | 3,079 |
Life insurance assets | $2,352,000 | 2,111 |
Total liabilities and capital | $143,016,000 | 4,039 |
Total liabilities | $132,554,000 | 3,943 |
Total deposits | $118,620,000 | 4,060 |
Interest-bearing deposits | $106,379,000 | 3,891 |
Deposits held in domestic offices | $118,620,000 | 4,057 |
% insured | 93.00% | 2,852 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,333,000 | 2,117 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,601,000 | 1,637 |
Total equity capital | $10,462,000 | 4,965 |
Total bank equity capital | $10,462,000 | 4,964 |
Perpetual preferred stock | $0 | 224 |
Common stock | $165,000 | 5,300 |
Surplus | $3,024,000 | 4,679 |
Undivided profits | $7,273,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $532,000 | 4,831 |
Earning assets | $133,528,000 | 3,973 |
Long-term assets (5+ years) | $42,675,000 | 2,753 |
Average Assets, year-to-date | $136,197,000 | 4,138 |
Average Assets, quarterly | $140,854,000 | 4,074 |
Volatile liabilities | $27,655,000 | 3,922 |
Insider loans | $1,849,000 | 2,983 |
FHLB advances | $11,333,000 | 2,010 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,258,000 | 3,622 |
Tier 1 (core) risk-based capital | $10,461,000 | 4,860 |
Tier 2 risk-based capital | $746,000 | 4,873 |
Total risk weighted assets | $98,361,000 | 3,948 |
Total unused commitments | $11,258,000 | 3,623 |
Derivatives | $358,000 | 1,083 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $138,749,000 | 4,160 |
Cash and due from depository institutions | $7,192,000 | 3,394 |
Interest-bearing balances | $5,940,000 | 3,616 |
Securities | $16,969,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $106,233,000 | 3,657 |
Loan loss allowance | $496,000 | 6,124 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,159,000 | 4,130 |
Other real estate owned | $653,000 | 3,394 |
Goodwill and other intangibles | $274,000 | 2,278 |
All other assets | $5,269,000 | 3,155 |
Life insurance assets | $2,347,000 | 2,108 |
Total liabilities and capital | $138,749,000 | 4,160 |
Total liabilities | $128,329,000 | 4,069 |
Total deposits | $114,413,000 | 4,192 |
Interest-bearing deposits | $103,165,000 | 4,030 |
Deposits held in domestic offices | $114,413,000 | 4,189 |
% insured | 92.42% | 2,596 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,581,000 | 2,192 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,335,000 | 1,967 |
Total equity capital | $10,420,000 | 5,134 |
Total bank equity capital | $10,420,000 | 5,133 |
Perpetual preferred stock | $0 | 229 |
Common stock | $165,000 | 5,388 |
Surplus | $3,020,000 | 4,717 |
Undivided profits | $7,235,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $536,000 | 5,035 |
Earning assets | $129,142,000 | 4,121 |
Long-term assets (5+ years) | $39,386,000 | 2,876 |
Average Assets, year-to-date | $134,506,500 | 4,222 |
Average Assets, quarterly | $138,432,000 | 4,160 |
Volatile liabilities | $26,807,000 | 4,101 |
Insider loans | $1,884,000 | 2,987 |
FHLB advances | $11,581,000 | 2,085 |
Loans and leases held for sale | $271,000 | 1,696 |
Unused loan commitments | $14,548,000 | 3,204 |
Tier 1 (core) risk-based capital | $10,392,000 | 4,956 |
Tier 2 risk-based capital | $496,000 | 5,825 |
Total risk weighted assets | $96,221,000 | 4,060 |
Total unused commitments | $14,548,000 | 3,207 |
Derivatives | $2,381,000 | 927 |
2010-06-30 | Rank | |
# of Employees: | 43 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $138,115,000 | 4,188 |
Cash and due from depository institutions | $7,890,000 | 3,486 |
Interest-bearing balances | $6,788,000 | 3,293 |
Securities | $19,106,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $102,932,000 | 3,772 |
Loan loss allowance | $439,000 | 6,331 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,113,000 | 4,194 |
Other real estate owned | $664,000 | 3,486 |
Goodwill and other intangibles | $300,000 | 2,235 |
All other assets | $5,110,000 | 3,264 |
Life insurance assets | $2,207,000 | 2,191 |
Total liabilities and capital | $138,115,000 | 4,188 |
Total liabilities | $127,854,000 | 4,097 |
Total deposits | $113,790,000 | 4,218 |
Interest-bearing deposits | $103,388,000 | 4,044 |
Deposits held in domestic offices | $113,790,000 | 4,216 |
% insured | 92.99% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,834,000 | 2,271 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,230,000 | 1,951 |
Total equity capital | $10,261,000 | 5,154 |
Total bank equity capital | $10,261,000 | 5,153 |
Perpetual preferred stock | $0 | 222 |
Common stock | $165,000 | 5,439 |
Surplus | $3,020,000 | 4,743 |
Undivided profits | $7,076,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 3,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $511,000 | 5,124 |
Earning assets | $128,826,000 | 4,146 |
Long-term assets (5+ years) | $38,063,000 | 2,921 |
Average Assets, year-to-date | $133,092,330 | 4,275 |
Average Assets, quarterly | $136,604,000 | 4,217 |
Volatile liabilities | $26,977,000 | 4,119 |
Insider loans | $1,991,000 | 2,978 |
FHLB advances | $11,833,000 | 2,175 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,493,000 | 3,108 |
Tier 1 (core) risk-based capital | $10,229,000 | 5,003 |
Tier 2 risk-based capital | $439,000 | 6,078 |
Total risk weighted assets | $93,834,000 | 4,156 |
Total unused commitments | $15,493,000 | 3,113 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $135,093,000 | 4,313 |
Cash and due from depository institutions | $13,220,000 | 3,724 |
Interest-bearing balances | $12,164,000 | 2,341 |
Securities | $13,118,000 | 5,284 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $100,459,000 | 3,877 |
Loan loss allowance | $421,000 | 6,446 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,133,000 | 4,248 |
Other real estate owned | $662,000 | 3,724 |
Goodwill and other intangibles | $338,000 | 2,186 |
All other assets | $5,163,000 | 3,317 |
Life insurance assets | $2,202,000 | 2,194 |
Total liabilities and capital | $135,093,000 | 4,313 |
Total liabilities | $124,930,000 | 4,212 |
Total deposits | $110,691,000 | 4,359 |
Interest-bearing deposits | $101,129,000 | 4,177 |
Deposits held in domestic offices | $110,691,000 | 4,357 |
% insured | 93.27% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,052,000 | 2,349 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,187,000 | 1,975 |
Total equity capital | $10,163,000 | 5,206 |
Total bank equity capital | $10,163,000 | 5,205 |
Perpetual preferred stock | $0 | 220 |
Common stock | $165,000 | 5,520 |
Surplus | $3,020,000 | 4,814 |
Undivided profits | $6,978,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $521,000 | 5,139 |
Earning assets | $125,741,000 | 4,266 |
Long-term assets (5+ years) | $37,247,000 | 2,977 |
Average Assets, year-to-date | $130,581,000 | 4,398 |
Average Assets, quarterly | $130,581,000 | 4,398 |
Volatile liabilities | $26,747,000 | 4,200 |
Insider loans | $1,704,000 | 3,296 |
FHLB advances | $12,051,000 | 2,247 |
Loans and leases held for sale | $215,000 | 1,540 |
Unused loan commitments | $16,025,000 | 3,179 |
Tier 1 (core) risk-based capital | $10,128,000 | 5,085 |
Tier 2 risk-based capital | $421,000 | 6,191 |
Total risk weighted assets | $92,337,000 | 4,289 |
Total unused commitments | $16,025,000 | 3,181 |
Derivatives | $580,000 | 1,002 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $126,069,000 | 4,523 |
Cash and due from depository institutions | $4,713,000 | 3,691 |
Interest-bearing balances | $3,872,000 | 3,693 |
Securities | $13,475,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $100,236,000 | 3,936 |
Loan loss allowance | $398,000 | 6,570 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,155,000 | 4,276 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $352,000 | 2,172 |
All other assets | $5,138,000 | 3,405 |
Life insurance assets | $2,197,000 | 2,196 |
Total liabilities and capital | $126,069,000 | 4,523 |
Total liabilities | $116,353,000 | 4,421 |
Total deposits | $107,885,000 | 4,424 |
Interest-bearing deposits | $97,434,000 | 4,249 |
Deposits held in domestic offices | $107,885,000 | 4,423 |
% insured | 93.48% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,267,000 | 3,371 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,201,000 | 1,965 |
Total equity capital | $9,716,000 | 5,323 |
Total bank equity capital | $9,716,000 | 5,322 |
Perpetual preferred stock | $0 | 219 |
Common stock | $165,000 | 5,575 |
Surplus | $2,689,000 | 5,056 |
Undivided profits | $6,862,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $534,000 | 5,211 |
Earning assets | $117,583,000 | 4,447 |
Long-term assets (5+ years) | $38,121,000 | 2,912 |
Average Assets, year-to-date | $120,304,400 | 4,553 |
Average Assets, quarterly | $125,775,000 | 4,497 |
Volatile liabilities | $25,282,000 | 4,364 |
Insider loans | $1,732,000 | 3,306 |
FHLB advances | $6,265,000 | 3,244 |
Loans and leases held for sale | $135,000 | 1,663 |
Unused loan commitments | $14,756,000 | 3,355 |
Tier 1 (core) risk-based capital | $9,715,000 | 5,205 |
Tier 2 risk-based capital | $398,000 | 6,333 |
Total risk weighted assets | $91,403,000 | 4,361 |
Total unused commitments | $14,756,000 | 3,357 |
Derivatives | $440,000 | 1,013 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $125,481,000 | 4,507 |
Cash and due from depository institutions | $10,002,000 | 3,733 |
Interest-bearing balances | $8,913,000 | 2,190 |
Securities | $13,742,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $94,518,000 | 4,141 |
Loan loss allowance | $433,000 | 6,446 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,192,000 | 4,268 |
Other real estate owned | $110,000 | 3,733 |
Goodwill and other intangibles | $342,000 | 2,240 |
All other assets | $4,575,000 | 3,290 |
Life insurance assets | $2,192,000 | 2,190 |
Total liabilities and capital | $125,481,000 | 4,507 |
Total liabilities | $115,908,000 | 4,405 |
Total deposits | $107,360,000 | 4,397 |
Interest-bearing deposits | $97,545,000 | 4,245 |
Deposits held in domestic offices | $107,360,000 | 4,395 |
% insured | 90.97% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,462,000 | 3,464 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,086,000 | 2,266 |
Total equity capital | $9,573,000 | 5,475 |
Total bank equity capital | $9,573,000 | 5,474 |
Perpetual preferred stock | $0 | 212 |
Common stock | $165,000 | 5,640 |
Surplus | $2,689,000 | 5,088 |
Undivided profits | $6,719,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $536,000 | 5,407 |
Earning assets | $117,173,000 | 4,465 |
Long-term assets (5+ years) | $37,196,000 | 2,922 |
Average Assets, year-to-date | $118,863,250 | 4,630 |
Average Assets, quarterly | $123,606,000 | 4,547 |
Volatile liabilities | $26,702,000 | 4,290 |
Insider loans | $1,600,000 | 3,449 |
FHLB advances | $6,460,000 | 3,334 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,133,000 | 2,945 |
Tier 1 (core) risk-based capital | $9,571,000 | 5,324 |
Tier 2 risk-based capital | $433,000 | 6,176 |
Total risk weighted assets | $86,778,000 | 4,526 |
Total unused commitments | $19,133,000 | 2,946 |
Derivatives | $315,000 | 1,077 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $121,731,000 | 4,622 |
Cash and due from depository institutions | $10,759,000 | 3,923 |
Interest-bearing balances | $9,671,000 | 1,874 |
Securities | $14,086,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $90,298,000 | 4,259 |
Loan loss allowance | $400,000 | 6,581 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,245,000 | 4,252 |
Other real estate owned | $110,000 | 3,923 |
Goodwill and other intangibles | $334,000 | 2,268 |
All other assets | $3,899,000 | 3,635 |
Life insurance assets | $1,574,000 | 2,557 |
Total liabilities and capital | $121,731,000 | 4,622 |
Total liabilities | $112,248,000 | 4,524 |
Total deposits | $103,544,000 | 4,515 |
Interest-bearing deposits | $93,270,000 | 4,362 |
Deposits held in domestic offices | $103,544,000 | 4,512 |
% insured | 80.39% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,660,000 | 3,513 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,044,000 | 2,342 |
Total equity capital | $9,483,000 | 5,497 |
Total bank equity capital | $9,483,000 | 5,496 |
Perpetual preferred stock | $0 | 213 |
Common stock | $165,000 | 5,713 |
Surplus | $2,689,000 | 5,135 |
Undivided profits | $6,629,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $524,000 | 5,391 |
Earning assets | $114,055,000 | 4,553 |
Long-term assets (5+ years) | $38,170,000 | 2,808 |
Average Assets, year-to-date | $116,657,330 | 4,715 |
Average Assets, quarterly | $119,218,500 | 4,678 |
Volatile liabilities | $26,562,000 | 4,279 |
Insider loans | $1,619,000 | 3,461 |
FHLB advances | $6,657,000 | 3,374 |
Loans and leases held for sale | $73,000 | 1,915 |
Unused loan commitments | $14,320,000 | 3,635 |
Tier 1 (core) risk-based capital | $9,480,000 | 5,408 |
Tier 2 risk-based capital | $400,000 | 6,335 |
Total risk weighted assets | $83,645,000 | 4,650 |
Total unused commitments | $14,320,000 | 3,637 |
Derivatives | $200,000 | 1,161 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $116,706,000 | 4,762 |
Cash and due from depository institutions | $7,926,000 | 4,098 |
Interest-bearing balances | $6,828,000 | 2,108 |
Securities | $14,288,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $88,029,000 | 4,330 |
Loan loss allowance | $514,000 | 6,114 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,298,000 | 4,226 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $277,000 | 2,355 |
All other assets | $3,888,000 | 3,654 |
Life insurance assets | $1,507,000 | 2,609 |
Total liabilities and capital | $116,706,000 | 4,762 |
Total liabilities | $107,432,000 | 4,665 |
Total deposits | $98,573,000 | 4,660 |
Interest-bearing deposits | $88,069,000 | 4,522 |
Deposits held in domestic offices | $98,573,000 | 4,657 |
% insured | 79.73% | 3,859 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,838,000 | 3,542 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,021,000 | 2,297 |
Total equity capital | $9,274,000 | 5,626 |
Total bank equity capital | $9,274,000 | 5,625 |
Perpetual preferred stock | $0 | 193 |
Common stock | $165,000 | 5,748 |
Surplus | $2,689,000 | 5,164 |
Undivided profits | $6,420,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $535,000 | 5,361 |
Earning assets | $109,145,000 | 4,707 |
Long-term assets (5+ years) | $39,007,000 | 2,773 |
Average Assets, year-to-date | $114,120,500 | 4,799 |
Average Assets, quarterly | $114,120,500 | 4,799 |
Volatile liabilities | $25,581,000 | 4,346 |
Insider loans | $1,645,000 | 3,449 |
FHLB advances | $6,835,000 | 3,411 |
Loans and leases held for sale | $578,000 | 1,336 |
Unused loan commitments | $13,666,000 | 3,819 |
Tier 1 (core) risk-based capital | $9,271,000 | 5,509 |
Tier 2 risk-based capital | $514,000 | 5,861 |
Total risk weighted assets | $80,747,000 | 4,743 |
Total unused commitments | $13,666,000 | 3,822 |
Derivatives | $2,446,000 | 878 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $111,535,000 | 4,867 |
Cash and due from depository institutions | $5,326,000 | 4,214 |
Interest-bearing balances | $4,246,000 | 2,059 |
Securities | $14,187,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $85,226,000 | 4,446 |
Loan loss allowance | $569,000 | 5,894 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,296,000 | 4,264 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $253,000 | 2,393 |
All other assets | $4,247,000 | 3,487 |
Life insurance assets | $1,507,000 | 2,619 |
Total liabilities and capital | $111,535,000 | 4,867 |
Total liabilities | $103,194,000 | 4,752 |
Total deposits | $93,975,000 | 4,731 |
Interest-bearing deposits | $84,025,000 | 4,582 |
Deposits held in domestic offices | $93,975,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,093,000 | 3,700 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,126,000 | 2,182 |
Total equity capital | $8,341,000 | 5,951 |
Total bank equity capital | $8,341,000 | 5,951 |
Perpetual preferred stock | $0 | 141 |
Common stock | $165,000 | 5,784 |
Surplus | $1,989,000 | 5,653 |
Undivided profits | $6,187,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $542,000 | 5,543 |
Earning assets | $103,659,000 | 4,826 |
Long-term assets (5+ years) | $37,607,000 | 2,796 |
Average Assets, year-to-date | $109,490,600 | 4,801 |
Average Assets, quarterly | $111,073,500 | 4,831 |
Volatile liabilities | $24,182,000 | 4,461 |
Insider loans | $1,664,000 | 3,484 |
FHLB advances | $7,089,000 | 3,578 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,206,000 | 3,756 |
Tier 1 (core) risk-based capital | $8,338,000 | 5,829 |
Tier 2 risk-based capital | $569,000 | 5,636 |
Total risk weighted assets | $78,746,000 | 4,816 |
Total unused commitments | $14,206,000 | 3,759 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $110,612,000 | 4,865 |
Cash and due from depository institutions | $5,696,000 | 3,844 |
Interest-bearing balances | $3,923,000 | 1,605 |
Securities | $14,784,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $83,712,000 | 4,492 |
Loan loss allowance | $503,000 | 6,106 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,137,000 | 4,430 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $253,000 | 2,449 |
All other assets | $4,030,000 | 3,648 |
Life insurance assets | $1,507,000 | 2,624 |
Total liabilities and capital | $110,612,000 | 4,865 |
Total liabilities | $102,077,000 | 4,754 |
Total deposits | $92,869,000 | 4,723 |
Interest-bearing deposits | $82,373,000 | 4,604 |
Deposits held in domestic offices | $92,869,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,308,000 | 3,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,900,000 | 2,420 |
Total equity capital | $8,535,000 | 5,939 |
Total bank equity capital | $8,535,000 | 5,939 |
Perpetual preferred stock | $0 | 110 |
Common stock | $165,000 | 5,837 |
Surplus | $1,989,000 | 5,684 |
Undivided profits | $6,381,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $513,000 | 5,859 |
Earning assets | $102,419,000 | 4,824 |
Long-term assets (5+ years) | $37,820,000 | 2,752 |
Average Assets, year-to-date | $108,979,500 | 4,824 |
Average Assets, quarterly | $110,623,000 | 4,847 |
Volatile liabilities | $22,880,000 | 4,477 |
Insider loans | $1,626,000 | 3,536 |
FHLB advances | $7,304,000 | 3,536 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,733,000 | 4,310 |
Tier 1 (core) risk-based capital | $8,532,000 | 5,860 |
Tier 2 risk-based capital | $503,000 | 5,866 |
Total risk weighted assets | $77,560,000 | 4,861 |
Total unused commitments | $11,733,000 | 4,312 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $110,634,000 | 4,851 |
Cash and due from depository institutions | $7,797,000 | 4,131 |
Interest-bearing balances | $6,060,000 | 1,048 |
Securities | $14,942,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $81,480,000 | 4,535 |
Loan loss allowance | $478,000 | 6,169 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,105,000 | 4,472 |
Other real estate owned | $121,000 | 4,131 |
Goodwill and other intangibles | $252,000 | 2,477 |
All other assets | $3,937,000 | 3,631 |
Life insurance assets | $1,371,000 | 2,723 |
Total liabilities and capital | $110,634,000 | 4,851 |
Total liabilities | $102,176,000 | 4,726 |
Total deposits | $92,784,000 | 4,744 |
Interest-bearing deposits | $82,039,000 | 4,622 |
Deposits held in domestic offices | $92,784,000 | 4,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,538,000 | 3,508 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,854,000 | 2,444 |
Total equity capital | $8,458,000 | 5,991 |
Total bank equity capital | $8,458,000 | 5,991 |
Perpetual preferred stock | $0 | 107 |
Common stock | $165,000 | 5,887 |
Surplus | $1,989,000 | 5,719 |
Undivided profits | $6,304,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $496,000 | 5,905 |
Earning assets | $102,482,000 | 4,820 |
Long-term assets (5+ years) | $37,545,000 | 2,769 |
Average Assets, year-to-date | $108,435,330 | 4,858 |
Average Assets, quarterly | $109,474,000 | 4,868 |
Volatile liabilities | $24,755,000 | 4,273 |
Insider loans | $1,642,000 | 3,536 |
FHLB advances | $7,534,000 | 3,375 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,696,000 | 4,418 |
Tier 1 (core) risk-based capital | $8,455,000 | 5,912 |
Tier 2 risk-based capital | $478,000 | 5,962 |
Total risk weighted assets | $77,141,000 | 4,855 |
Total unused commitments | $11,696,000 | 4,418 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $108,314,000 | 4,913 |
Cash and due from depository institutions | $8,172,000 | 4,219 |
Interest-bearing balances | $7,087,000 | 1,054 |
Securities | $15,159,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $78,858,000 | 4,579 |
Loan loss allowance | $507,000 | 6,013 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,090,000 | 4,480 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $246,000 | 2,496 |
All other assets | $3,789,000 | 3,628 |
Life insurance assets | $1,371,000 | 2,718 |
Total liabilities and capital | $108,314,000 | 4,913 |
Total liabilities | $99,892,000 | 4,790 |
Total deposits | $92,214,000 | 4,755 |
Interest-bearing deposits | $82,474,000 | 4,623 |
Deposits held in domestic offices | $92,214,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,737,000 | 3,608 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,941,000 | 2,523 |
Total equity capital | $8,422,000 | 6,075 |
Total bank equity capital | $8,422,000 | 6,075 |
Perpetual preferred stock | $0 | 108 |
Common stock | $165,000 | 5,910 |
Surplus | $1,989,000 | 5,718 |
Undivided profits | $6,268,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $458,000 | 6,085 |
Earning assets | $101,104,000 | 4,869 |
Long-term assets (5+ years) | $36,531,000 | 2,726 |
Average Assets, year-to-date | $107,336,000 | 4,893 |
Average Assets, quarterly | $107,336,000 | 4,893 |
Volatile liabilities | $25,113,000 | 4,228 |
Insider loans | $1,658,000 | 3,460 |
FHLB advances | $5,732,000 | 3,488 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,364,000 | 4,726 |
Tier 1 (core) risk-based capital | $8,418,000 | 5,924 |
Tier 2 risk-based capital | $507,000 | 5,788 |
Total risk weighted assets | $74,943,000 | 4,888 |
Total unused commitments | $10,364,000 | 4,728 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $106,358,000 | 4,916 |
Cash and due from depository institutions | $6,110,000 | 4,148 |
Interest-bearing balances | $4,868,000 | 1,119 |
Securities | $15,240,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $78,930,000 | 4,561 |
Loan loss allowance | $500,000 | 6,023 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,123,000 | 4,457 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $247,000 | 2,493 |
All other assets | $3,708,000 | 3,715 |
Life insurance assets | $1,371,000 | 2,702 |
Total liabilities and capital | $106,358,000 | 4,916 |
Total liabilities | $97,946,000 | 4,787 |
Total deposits | $89,922,000 | 4,789 |
Interest-bearing deposits | $80,033,000 | 4,655 |
Deposits held in domestic offices | $89,922,000 | 4,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,059,000 | 3,344 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,965,000 | 2,507 |
Total equity capital | $8,412,000 | 6,045 |
Total bank equity capital | $8,412,000 | 6,045 |
Perpetual preferred stock | $0 | 111 |
Common stock | $165,000 | 5,949 |
Surplus | $1,989,000 | 5,717 |
Undivided profits | $6,258,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $482,000 | 6,185 |
Earning assets | $99,038,000 | 4,861 |
Long-term assets (5+ years) | $37,187,000 | 2,481 |
Average Assets, year-to-date | $103,998,400 | 4,848 |
Average Assets, quarterly | $105,821,500 | 4,879 |
Volatile liabilities | $26,287,000 | 4,076 |
Insider loans | $1,652,000 | 3,434 |
FHLB advances | $6,054,000 | 3,212 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,562,000 | 4,859 |
Tier 1 (core) risk-based capital | $8,408,000 | 5,917 |
Tier 2 risk-based capital | $500,000 | 5,831 |
Total risk weighted assets | $74,010,000 | 4,907 |
Total unused commitments | $9,562,000 | 4,859 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $105,285,000 | 4,899 |
Cash and due from depository institutions | $4,883,000 | 4,079 |
Interest-bearing balances | $3,806,000 | 1,219 |
Securities | $15,322,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $78,982,000 | 4,512 |
Loan loss allowance | $510,000 | 5,974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,162,000 | 4,396 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $243,000 | 2,510 |
All other assets | $3,693,000 | 3,771 |
Life insurance assets | $1,371,000 | 2,655 |
Total liabilities and capital | $105,285,000 | 4,899 |
Total liabilities | $96,858,000 | 4,775 |
Total deposits | $88,688,000 | 4,796 |
Interest-bearing deposits | $78,343,000 | 4,676 |
Deposits held in domestic offices | $88,688,000 | 4,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,312,000 | 3,177 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,858,000 | 2,618 |
Total equity capital | $8,427,000 | 6,005 |
Total bank equity capital | $8,427,000 | 6,005 |
Perpetual preferred stock | $0 | 113 |
Common stock | $165,000 | 5,959 |
Surplus | $1,989,000 | 5,712 |
Undivided profits | $6,273,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $483,000 | 6,411 |
Earning assets | $98,110,000 | 4,845 |
Long-term assets (5+ years) | $36,481,000 | 2,419 |
Average Assets, year-to-date | $103,408,500 | 4,860 |
Average Assets, quarterly | $105,435,000 | 4,854 |
Volatile liabilities | $25,421,000 | 4,145 |
Insider loans | $1,570,000 | 3,496 |
FHLB advances | $6,306,000 | 3,043 |
Loans and leases held for sale | $167,000 | 1,523 |
Unused loan commitments | $10,190,000 | 4,738 |
Tier 1 (core) risk-based capital | $8,422,000 | 5,921 |
Tier 2 risk-based capital | $510,000 | 5,775 |
Total risk weighted assets | $74,991,000 | 4,839 |
Total unused commitments | $10,190,000 | 4,738 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $105,585,000 | 4,867 |
Cash and due from depository institutions | $6,403,000 | 4,192 |
Interest-bearing balances | $5,250,000 | 1,006 |
Securities | $15,430,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $77,778,000 | 4,523 |
Loan loss allowance | $496,000 | 6,063 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,163,000 | 4,384 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $233,000 | 2,543 |
All other assets | $3,578,000 | 3,816 |
Life insurance assets | $1,257,000 | 2,741 |
Total liabilities and capital | $105,585,000 | 4,867 |
Total liabilities | $97,173,000 | 4,756 |
Total deposits | $88,875,000 | 4,804 |
Interest-bearing deposits | $77,300,000 | 4,726 |
Deposits held in domestic offices | $88,875,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,564,000 | 3,047 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,734,000 | 2,631 |
Total equity capital | $8,412,000 | 5,960 |
Total bank equity capital | $8,412,000 | 5,960 |
Perpetual preferred stock | $0 | 111 |
Common stock | $165,000 | 5,994 |
Surplus | $1,989,000 | 5,718 |
Undivided profits | $6,258,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $436,000 | 6,471 |
Earning assets | $98,458,000 | 4,819 |
Long-term assets (5+ years) | $36,371,000 | 2,385 |
Average Assets, year-to-date | $102,783,000 | 4,929 |
Average Assets, quarterly | $103,342,500 | 4,921 |
Volatile liabilities | $23,971,000 | 4,254 |
Insider loans | $1,573,000 | 3,466 |
FHLB advances | $6,558,000 | 2,914 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,534,000 | 4,528 |
Tier 1 (core) risk-based capital | $8,407,000 | 5,915 |
Tier 2 risk-based capital | $496,000 | 5,852 |
Total risk weighted assets | $72,671,000 | 4,907 |
Total unused commitments | $11,534,000 | 4,529 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $101,100,000 | 5,032 |
Cash and due from depository institutions | $3,932,000 | 4,261 |
Interest-bearing balances | $3,069,000 | 1,577 |
Securities | $15,605,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $75,681,000 | 4,564 |
Loan loss allowance | $496,000 | 6,066 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,182,000 | 4,320 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $230,000 | 2,553 |
All other assets | $3,470,000 | 3,807 |
Life insurance assets | $1,257,000 | 2,745 |
Total liabilities and capital | $101,100,000 | 5,032 |
Total liabilities | $94,311,000 | 4,879 |
Total deposits | $84,262,000 | 4,997 |
Interest-bearing deposits | $75,961,000 | 4,791 |
Deposits held in domestic offices | $84,262,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,374,000 | 2,685 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,675,000 | 2,766 |
Total equity capital | $6,789,000 | 6,585 |
Total bank equity capital | $6,789,000 | 6,585 |
Perpetual preferred stock | $0 | 113 |
Common stock | $165,000 | 6,015 |
Surplus | $389,000 | 7,526 |
Undivided profits | $6,235,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $438,000 | 6,347 |
Earning assets | $94,355,000 | 4,984 |
Long-term assets (5+ years) | $34,347,000 | 2,469 |
Average Assets, year-to-date | $101,382,000 | 5,006 |
Average Assets, quarterly | $101,382,000 | 5,006 |
Volatile liabilities | $24,427,000 | 4,122 |
Insider loans | $1,571,000 | 3,446 |
FHLB advances | $8,367,000 | 2,573 |
Loans and leases held for sale | $224,000 | 1,491 |
Unused loan commitments | $11,400,000 | 4,558 |
Tier 1 (core) risk-based capital | $6,783,000 | 6,527 |
Tier 2 risk-based capital | $496,000 | 5,845 |
Total risk weighted assets | $70,905,000 | 4,951 |
Total unused commitments | $11,400,000 | 4,559 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $101,664,000 | 5,009 |
Cash and due from depository institutions | $4,954,000 | 4,262 |
Interest-bearing balances | $3,196,000 | 1,451 |
Securities | $11,838,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $79,034,000 | 4,444 |
Loan loss allowance | $503,000 | 6,019 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,215,000 | 4,264 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $202,000 | 2,612 |
All other assets | $3,421,000 | 3,878 |
Life insurance assets | $1,257,000 | 2,713 |
Total liabilities and capital | $101,664,000 | 5,009 |
Total liabilities | $94,936,000 | 4,823 |
Total deposits | $86,129,000 | 4,884 |
Interest-bearing deposits | $77,592,000 | 4,675 |
Deposits held in domestic offices | $86,129,000 | 4,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,171,000 | 2,956 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,636,000 | 2,798 |
Total equity capital | $6,728,000 | 6,577 |
Total bank equity capital | $6,728,000 | 6,577 |
Perpetual preferred stock | $0 | 112 |
Common stock | $165,000 | 6,042 |
Surplus | $389,000 | 7,550 |
Undivided profits | $6,174,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $441,000 | 6,454 |
Earning assets | $94,068,000 | 4,980 |
Long-term assets (5+ years) | $35,633,000 | 2,350 |
Average Assets, year-to-date | $98,370,200 | 4,955 |
Average Assets, quarterly | $101,399,500 | 4,965 |
Volatile liabilities | $20,116,000 | 4,682 |
Insider loans | $1,567,000 | 3,429 |
FHLB advances | $7,164,000 | 2,841 |
Loans and leases held for sale | $110,000 | 1,639 |
Unused loan commitments | $11,780,000 | 4,416 |
Tier 1 (core) risk-based capital | $6,722,000 | 6,519 |
Tier 2 risk-based capital | $503,000 | 5,809 |
Total risk weighted assets | $70,884,000 | 4,922 |
Total unused commitments | $11,780,000 | 4,416 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $101,135,000 | 4,985 |
Cash and due from depository institutions | $3,793,000 | 4,043 |
Interest-bearing balances | $2,859,000 | 1,475 |
Securities | $11,837,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $79,648,000 | 4,433 |
Loan loss allowance | $501,000 | 6,059 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,258,000 | 4,201 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $192,000 | 2,637 |
All other assets | $3,407,000 | 3,919 |
Life insurance assets | $1,257,000 | 2,679 |
Total liabilities and capital | $101,135,000 | 4,985 |
Total liabilities | $94,430,000 | 4,818 |
Total deposits | $84,449,000 | 4,885 |
Interest-bearing deposits | $76,499,000 | 4,652 |
Deposits held in domestic offices | $84,449,000 | 4,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,423,000 | 2,900 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,558,000 | 2,847 |
Total equity capital | $6,705,000 | 6,572 |
Total bank equity capital | $6,705,000 | 6,572 |
Perpetual preferred stock | $0 | 118 |
Common stock | $165,000 | 6,090 |
Surplus | $389,000 | 7,598 |
Undivided profits | $6,151,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $435,000 | 6,534 |
Earning assets | $94,344,000 | 4,937 |
Long-term assets (5+ years) | $35,294,000 | 2,341 |
Average Assets, year-to-date | $97,546,750 | 4,984 |
Average Assets, quarterly | $99,504,000 | 4,997 |
Volatile liabilities | $19,313,000 | 4,812 |
Insider loans | $1,591,000 | 3,385 |
FHLB advances | $8,416,000 | 2,770 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,001,000 | 4,387 |
Tier 1 (core) risk-based capital | $6,699,000 | 6,532 |
Tier 2 risk-based capital | $501,000 | 5,838 |
Total risk weighted assets | $71,067,000 | 4,910 |
Total unused commitments | $12,001,000 | 4,387 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $97,873,000 | 5,057 |
Cash and due from depository institutions | $2,892,000 | 4,042 |
Interest-bearing balances | $1,944,000 | 1,834 |
Securities | $11,841,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $77,389,000 | 4,469 |
Loan loss allowance | $534,000 | 5,910 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,264,000 | 4,160 |
Other real estate owned | $124,000 | 4,042 |
Goodwill and other intangibles | $183,000 | 2,652 |
All other assets | $3,180,000 | 4,054 |
Life insurance assets | $1,132,000 | 2,760 |
Total liabilities and capital | $97,873,000 | 5,057 |
Total liabilities | $90,865,000 | 4,927 |
Total deposits | $81,342,000 | 5,002 |
Interest-bearing deposits | $73,035,000 | 4,789 |
Deposits held in domestic offices | $81,342,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,589,000 | 2,903 |
Subordinated debt | $0 | 265 |
All other liabilities | $934,000 | 3,709 |
Total equity capital | $7,008,000 | 6,355 |
Total bank equity capital | $7,008,000 | 6,355 |
Perpetual preferred stock | $0 | 119 |
Common stock | $165,000 | 6,108 |
Surplus | $389,000 | 7,622 |
Undivided profits | $6,454,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $401,000 | 6,494 |
Earning assets | $91,174,000 | 5,004 |
Long-term assets (5+ years) | $33,768,000 | 2,396 |
Average Assets, year-to-date | $96,350,670 | 5,046 |
Average Assets, quarterly | $96,832,000 | 5,054 |
Volatile liabilities | $17,438,000 | 4,985 |
Insider loans | $1,595,000 | 3,340 |
FHLB advances | $8,589,000 | 2,767 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,476,000 | 4,673 |
Tier 1 (core) risk-based capital | $7,001,000 | 6,370 |
Tier 2 risk-based capital | $534,000 | 5,666 |
Total risk weighted assets | $71,007,000 | 4,888 |
Total unused commitments | $10,476,000 | 4,673 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $95,791,000 | 5,103 |
Cash and due from depository institutions | $4,129,000 | 4,111 |
Interest-bearing balances | $2,990,000 | 1,583 |
Securities | $11,972,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $73,966,000 | 4,533 |
Loan loss allowance | $514,000 | 5,994 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,291,000 | 4,109 |
Other real estate owned | $144,000 | 4,111 |
Goodwill and other intangibles | $185,000 | 2,633 |
All other assets | $3,104,000 | 4,004 |
Life insurance assets | $1,132,000 | 2,721 |
Total liabilities and capital | $95,791,000 | 5,103 |
Total liabilities | $88,805,000 | 4,988 |
Total deposits | $79,209,000 | 5,081 |
Interest-bearing deposits | $70,584,000 | 4,876 |
Deposits held in domestic offices | $79,209,000 | 5,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,703,000 | 2,804 |
Subordinated debt | $0 | 259 |
All other liabilities | $893,000 | 3,796 |
Total equity capital | $6,986,000 | 6,340 |
Total bank equity capital | $6,986,000 | 6,340 |
Perpetual preferred stock | $0 | 120 |
Common stock | $165,000 | 6,117 |
Surplus | $389,000 | 7,620 |
Undivided profits | $6,432,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $402,000 | 6,321 |
Earning assets | $88,928,000 | 5,072 |
Long-term assets (5+ years) | $30,409,000 | 2,551 |
Average Assets, year-to-date | $95,589,500 | 5,088 |
Average Assets, quarterly | $95,589,500 | 5,088 |
Volatile liabilities | $14,644,000 | 5,251 |
Insider loans | $1,546,000 | 3,356 |
FHLB advances | $8,703,000 | 2,692 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,576,000 | 4,481 |
Tier 1 (core) risk-based capital | $6,977,000 | 6,315 |
Tier 2 risk-based capital | $514,000 | 5,735 |
Total risk weighted assets | $68,151,000 | 4,948 |
Total unused commitments | $11,576,000 | 4,481 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $95,388,000 | 5,112 |
Cash and due from depository institutions | $3,933,000 | 3,938 |
Interest-bearing balances | $2,455,000 | 1,743 |
Securities | $12,032,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $73,910,000 | 4,508 |
Loan loss allowance | $507,000 | 6,016 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,334,000 | 4,033 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $192,000 | 2,618 |
All other assets | $2,987,000 | 4,091 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $95,388,000 | 5,112 |
Total liabilities | $88,346,000 | 4,993 |
Total deposits | $81,333,000 | 4,976 |
Interest-bearing deposits | $72,731,000 | 4,749 |
Deposits held in domestic offices | $81,333,000 | 4,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,089,000 | 3,358 |
Subordinated debt | $0 | 258 |
All other liabilities | $924,000 | 3,690 |
Total equity capital | $7,042,000 | 6,300 |
Total bank equity capital | $7,042,000 | 6,300 |
Perpetual preferred stock | $0 | 122 |
Common stock | $165,000 | 6,142 |
Surplus | $389,000 | 7,656 |
Undivided profits | $6,488,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $399,000 | 6,412 |
Earning assets | $88,397,000 | 5,076 |
Long-term assets (5+ years) | $30,178,000 | 2,538 |
Average Assets, year-to-date | $95,137,000 | 4,973 |
Average Assets, quarterly | $95,465,500 | 5,086 |
Volatile liabilities | $12,973,000 | 5,484 |
Insider loans | $1,580,000 | 3,287 |
FHLB advances | $6,089,000 | 3,200 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,188,000 | 4,693 |
Tier 1 (core) risk-based capital | $7,032,000 | 6,286 |
Tier 2 risk-based capital | $507,000 | 5,763 |
Total risk weighted assets | $67,681,000 | 4,953 |
Total unused commitments | $10,188,000 | 4,693 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $95,543,000 | 5,071 |
Cash and due from depository institutions | $4,036,000 | 3,927 |
Interest-bearing balances | $2,319,000 | 1,833 |
Securities | $12,420,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $73,524,000 | 4,500 |
Loan loss allowance | $483,000 | 6,173 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,391,000 | 3,930 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $202,000 | 2,581 |
All other assets | $2,970,000 | 4,046 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $95,543,000 | 5,071 |
Total liabilities | $88,423,000 | 4,939 |
Total deposits | $80,076,000 | 4,972 |
Interest-bearing deposits | $71,886,000 | 4,732 |
Deposits held in domestic offices | $80,076,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,574,000 | 3,105 |
Subordinated debt | $0 | 251 |
All other liabilities | $773,000 | 4,070 |
Total equity capital | $7,120,000 | 6,273 |
Total bank equity capital | $7,120,000 | 6,273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $165,000 | 6,168 |
Surplus | $390,000 | 7,672 |
Undivided profits | $6,565,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $405,000 | 6,383 |
Earning assets | $88,263,000 | 5,035 |
Long-term assets (5+ years) | $28,946,000 | 2,638 |
Average Assets, year-to-date | $95,074,250 | 4,993 |
Average Assets, quarterly | $93,774,500 | 5,096 |
Volatile liabilities | $14,331,000 | 5,232 |
Insider loans | $1,588,000 | 3,238 |
FHLB advances | $7,559,000 | 2,967 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,473,000 | 4,583 |
Tier 1 (core) risk-based capital | $7,107,000 | 6,221 |
Tier 2 risk-based capital | $483,000 | 5,903 |
Total risk weighted assets | $67,840,000 | 4,885 |
Total unused commitments | $10,473,000 | 4,585 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $92,006,000 | 5,145 |
Cash and due from depository institutions | $2,001,000 | 3,856 |
Interest-bearing balances | $859,000 | 2,909 |
Securities | $12,731,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $71,743,000 | 4,510 |
Loan loss allowance | $480,000 | 6,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,442,000 | 3,831 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $199,000 | 2,583 |
All other assets | $2,890,000 | 3,996 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $92,006,000 | 5,145 |
Total liabilities | $84,897,000 | 5,027 |
Total deposits | $80,630,000 | 4,907 |
Interest-bearing deposits | $73,058,000 | 4,644 |
Deposits held in domestic offices | $80,630,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,530,000 | 4,094 |
Subordinated debt | $0 | 251 |
All other liabilities | $737,000 | 3,952 |
Total equity capital | $7,109,000 | 6,226 |
Total bank equity capital | $7,109,000 | 6,226 |
Perpetual preferred stock | $0 | 118 |
Common stock | $165,000 | 6,169 |
Surplus | $390,000 | 7,671 |
Undivided profits | $6,554,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $373,000 | 6,362 |
Earning assets | $85,333,000 | 5,103 |
Long-term assets (5+ years) | $27,981,000 | 2,703 |
Average Assets, year-to-date | $94,918,000 | 4,989 |
Average Assets, quarterly | $93,136,500 | 5,071 |
Volatile liabilities | $8,598,000 | 6,278 |
Insider loans | $1,640,000 | 3,142 |
FHLB advances | $3,515,000 | 3,946 |
Loans and leases held for sale | $75,000 | 1,740 |
Unused loan commitments | $10,564,000 | 4,522 |
Tier 1 (core) risk-based capital | $7,094,000 | 6,154 |
Tier 2 risk-based capital | $480,000 | 5,909 |
Total risk weighted assets | $65,748,000 | 4,915 |
Total unused commitments | $10,564,000 | 4,522 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $94,267,000 | 5,077 |
Cash and due from depository institutions | $2,833,000 | 3,633 |
Interest-bearing balances | $1,599,000 | 2,242 |
Securities | $13,986,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $71,826,000 | 4,470 |
Loan loss allowance | $454,000 | 6,305 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,498,000 | 3,756 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $191,000 | 2,601 |
All other assets | $2,933,000 | 3,910 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,267,000 | 5,077 |
Total liabilities | $87,137,000 | 4,966 |
Total deposits | $81,779,000 | 4,899 |
Interest-bearing deposits | $75,012,000 | 4,606 |
Deposits held in domestic offices | $81,779,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,662,000 | 3,664 |
Subordinated debt | $0 | 265 |
All other liabilities | $696,000 | 4,007 |
Total equity capital | $7,130,000 | 6,162 |
Total bank equity capital | $7,130,000 | 6,162 |
Perpetual preferred stock | $0 | 120 |
Common stock | $165,000 | 6,217 |
Surplus | $390,000 | 7,720 |
Undivided profits | $6,575,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $371,000 | 6,290 |
Earning assets | $87,411,000 | 5,042 |
Long-term assets (5+ years) | $28,916,000 | 2,705 |
Average Assets, year-to-date | $96,374,000 | 4,983 |
Average Assets, quarterly | $96,374,000 | 4,983 |
Volatile liabilities | $9,673,000 | 5,942 |
Insider loans | $1,642,000 | 3,154 |
FHLB advances | $4,647,000 | 3,529 |
Loans and leases held for sale | $170,000 | 1,507 |
Unused loan commitments | $10,152,000 | 4,576 |
Tier 1 (core) risk-based capital | $7,093,000 | 6,132 |
Tier 2 risk-based capital | $454,000 | 6,028 |
Total risk weighted assets | $65,871,000 | 4,879 |
Total unused commitments | $10,152,000 | 4,578 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $98,481,000 | 4,933 |
Cash and due from depository institutions | $5,076,000 | 3,389 |
Interest-bearing balances | $3,363,000 | 1,476 |
Securities | $15,217,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $72,633,000 | 4,432 |
Loan loss allowance | $559,000 | 5,741 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,556,000 | 3,677 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $196,000 | 2,586 |
All other assets | $2,803,000 | 3,970 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,481,000 | 4,933 |
Total liabilities | $91,222,000 | 4,829 |
Total deposits | $86,338,000 | 4,709 |
Interest-bearing deposits | $79,132,000 | 4,401 |
Deposits held in domestic offices | $86,338,000 | 4,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,176,000 | 3,802 |
Subordinated debt | $0 | 272 |
All other liabilities | $708,000 | 3,911 |
Total equity capital | $7,259,000 | 6,115 |
Total bank equity capital | $7,259,000 | 6,115 |
Perpetual preferred stock | $0 | 118 |
Common stock | $165,000 | 6,242 |
Surplus | $387,000 | 7,756 |
Undivided profits | $6,707,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $375,000 | 6,259 |
Earning assets | $91,213,000 | 4,903 |
Long-term assets (5+ years) | $29,186,000 | 2,751 |
Average Assets, year-to-date | $100,593,800 | 4,718 |
Average Assets, quarterly | $99,059,000 | 4,880 |
Volatile liabilities | $8,862,000 | 6,094 |
Insider loans | $1,656,000 | 3,117 |
FHLB advances | $4,161,000 | 3,643 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,787,000 | 4,491 |
Tier 1 (core) risk-based capital | $7,239,000 | 6,019 |
Tier 2 risk-based capital | $559,000 | 5,453 |
Total risk weighted assets | $67,501,000 | 4,791 |
Total unused commitments | $9,787,000 | 4,491 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $99,637,000 | 4,853 |
Cash and due from depository institutions | $2,824,000 | 3,649 |
Interest-bearing balances | $1,620,000 | 2,348 |
Securities | $16,684,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $74,650,000 | 4,311 |
Loan loss allowance | $544,000 | 5,812 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,578,000 | 3,610 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $195,000 | 2,554 |
All other assets | $2,706,000 | 4,041 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,637,000 | 4,853 |
Total liabilities | $92,400,000 | 4,722 |
Total deposits | $85,733,000 | 4,683 |
Interest-bearing deposits | $78,984,000 | 4,388 |
Deposits held in domestic offices | $85,733,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,959,000 | 3,345 |
Subordinated debt | $0 | 276 |
All other liabilities | $708,000 | 4,011 |
Total equity capital | $7,237,000 | 6,130 |
Total bank equity capital | $7,237,000 | 6,130 |
Perpetual preferred stock | $0 | 124 |
Common stock | $165,000 | 6,284 |
Surplus | $373,000 | 7,796 |
Undivided profits | $6,699,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $388,000 | 6,318 |
Earning assets | $92,954,000 | 4,812 |
Long-term assets (5+ years) | $30,941,000 | 2,669 |
Average Assets, year-to-date | $101,122,000 | 4,712 |
Average Assets, quarterly | $100,142,000 | 4,780 |
Volatile liabilities | $10,855,000 | 5,621 |
Insider loans | $1,804,000 | 2,883 |
FHLB advances | $5,929,000 | 3,202 |
Loans and leases held for sale | $1,491,000 | 715 |
Unused loan commitments | $8,490,000 | 4,761 |
Tier 1 (core) risk-based capital | $7,189,000 | 6,038 |
Tier 2 risk-based capital | $544,000 | 5,481 |
Total risk weighted assets | $69,104,000 | 4,695 |
Total unused commitments | $8,490,000 | 4,765 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $100,647,000 | 4,787 |
Cash and due from depository institutions | $5,520,000 | 3,488 |
Interest-bearing balances | $2,986,000 | 1,669 |
Securities | $18,970,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,982,000 | 4,423 |
Loan loss allowance | $535,000 | 5,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,570,000 | 3,588 |
Other real estate owned | $19,000 | 3,488 |
Goodwill and other intangibles | $211,000 | 2,532 |
All other assets | $2,375,000 | 4,363 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $100,647,000 | 4,787 |
Total liabilities | $93,690,000 | 4,662 |
Total deposits | $88,309,000 | 4,559 |
Interest-bearing deposits | $81,338,000 | 4,299 |
Deposits held in domestic offices | $88,309,000 | 4,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,705,000 | 3,655 |
Subordinated debt | $0 | 288 |
All other liabilities | $676,000 | 3,843 |
Total equity capital | $6,957,000 | 6,144 |
Total bank equity capital | $6,957,000 | 6,144 |
Perpetual preferred stock | $0 | 126 |
Common stock | $165,000 | 6,330 |
Surplus | $363,000 | 7,852 |
Undivided profits | $6,429,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $68,000 | 8,792 |
Earning assets | $92,938,000 | 4,777 |
Long-term assets (5+ years) | $32,406,000 | 2,690 |
Average Assets, year-to-date | $101,617,000 | 4,716 |
Average Assets, quarterly | $101,173,000 | 4,767 |
Volatile liabilities | $9,425,000 | 5,946 |
Insider loans | $1,830,000 | 2,862 |
FHLB advances | $4,675,000 | 3,509 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,238,000 | 4,389 |
Tier 1 (core) risk-based capital | $6,924,000 | 6,118 |
Tier 2 risk-based capital | $535,000 | 5,506 |
Total risk weighted assets | $65,556,000 | 4,830 |
Total unused commitments | $10,238,000 | 4,390 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $101,699,000 | 4,765 |
Cash and due from depository institutions | $7,191,000 | 3,588 |
Interest-bearing balances | $5,706,000 | 1,181 |
Securities | $24,780,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $64,982,000 | 4,603 |
Loan loss allowance | $526,000 | 5,887 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,333,000 | 3,820 |
Other real estate owned | $0 | 3,588 |
Goodwill and other intangibles | $237,000 | 2,460 |
All other assets | $2,176,000 | 4,459 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,699,000 | 4,765 |
Total liabilities | $94,709,000 | 4,617 |
Total deposits | $89,250,000 | 4,533 |
Interest-bearing deposits | $83,013,000 | 4,239 |
Deposits held in domestic offices | $89,250,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,866,000 | 3,495 |
Subordinated debt | $0 | 287 |
All other liabilities | $593,000 | 4,458 |
Total equity capital | $6,990,000 | 6,213 |
Total bank equity capital | $6,990,000 | 6,213 |
Perpetual preferred stock | $0 | 129 |
Common stock | $164,000 | 6,350 |
Surplus | $342,000 | 7,917 |
Undivided profits | $6,484,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $64,000 | 8,831 |
Earning assets | $95,468,000 | 4,695 |
Long-term assets (5+ years) | $31,231,000 | 2,691 |
Average Assets, year-to-date | $102,102,000 | 4,722 |
Average Assets, quarterly | $102,102,000 | 4,722 |
Volatile liabilities | $9,125,000 | 5,931 |
Insider loans | $1,859,000 | 2,779 |
FHLB advances | $4,836,000 | 3,345 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,279,000 | 4,563 |
Tier 1 (core) risk-based capital | $6,921,000 | 6,068 |
Tier 2 risk-based capital | $526,000 | 5,551 |
Total risk weighted assets | $61,686,000 | 4,955 |
Total unused commitments | $9,279,000 | 4,570 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $102,505,000 | 4,718 |
Cash and due from depository institutions | $4,658,000 | 3,627 |
Interest-bearing balances | $3,465,000 | 1,587 |
Securities | $30,375,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $62,693,000 | 4,709 |
Loan loss allowance | $510,000 | 5,963 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,388,000 | 3,741 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $249,000 | 2,434 |
All other assets | $2,142,000 | 4,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,505,000 | 4,718 |
Total liabilities | $95,517,000 | 4,581 |
Total deposits | $89,409,000 | 4,511 |
Interest-bearing deposits | $83,141,000 | 4,204 |
Deposits held in domestic offices | $89,409,000 | 4,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,550,000 | 3,223 |
Subordinated debt | $0 | 293 |
All other liabilities | $558,000 | 4,453 |
Total equity capital | $6,988,000 | 6,144 |
Total bank equity capital | $6,988,000 | 6,144 |
Perpetual preferred stock | $0 | 131 |
Common stock | $164,000 | 6,400 |
Surplus | $342,000 | 7,966 |
Undivided profits | $6,482,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $69,000 | 8,859 |
Earning assets | $96,533,000 | 4,622 |
Long-term assets (5+ years) | $29,583,000 | 2,807 |
Average Assets, year-to-date | $103,928,400 | 4,551 |
Average Assets, quarterly | $103,339,500 | 4,655 |
Volatile liabilities | $10,367,000 | 5,602 |
Insider loans | $1,657,000 | 2,988 |
FHLB advances | $5,520,000 | 3,089 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,943,000 | 5,083 |
Tier 1 (core) risk-based capital | $6,903,000 | 6,048 |
Tier 2 risk-based capital | $510,000 | 5,638 |
Total risk weighted assets | $61,055,000 | 5,002 |
Total unused commitments | $6,943,000 | 5,088 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $104,174,000 | 4,644 |
Cash and due from depository institutions | $12,405,000 | 3,565 |
Interest-bearing balances | $10,804,000 | 714 |
Securities | $31,644,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $55,374,000 | 5,086 |
Loan loss allowance | $511,000 | 5,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,411,000 | 3,701 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $284,000 | 2,332 |
All other assets | $2,056,000 | 4,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,174,000 | 4,644 |
Total liabilities | $97,101,000 | 4,502 |
Total deposits | $90,631,000 | 4,443 |
Interest-bearing deposits | $84,962,000 | 4,127 |
Deposits held in domestic offices | $90,631,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,889,000 | 3,120 |
Subordinated debt | $0 | 293 |
All other liabilities | $581,000 | 4,612 |
Total equity capital | $7,073,000 | 6,086 |
Total bank equity capital | $7,073,000 | 6,086 |
Perpetual preferred stock | $0 | 137 |
Common stock | $162,000 | 6,446 |
Surplus | $289,000 | 8,104 |
Undivided profits | $6,622,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $60,000 | 8,979 |
Earning assets | $97,822,000 | 4,555 |
Long-term assets (5+ years) | $29,635,000 | 2,815 |
Average Assets, year-to-date | $104,284,250 | 4,552 |
Average Assets, quarterly | $104,943,000 | 4,595 |
Volatile liabilities | $10,876,000 | 5,494 |
Insider loans | $2,008,000 | 2,582 |
FHLB advances | $5,844,000 | 2,975 |
Loans and leases held for sale | $87,000 | 1,892 |
Unused loan commitments | $7,001,000 | 5,047 |
Tier 1 (core) risk-based capital | $6,956,000 | 6,001 |
Tier 2 risk-based capital | $511,000 | 5,660 |
Total risk weighted assets | $55,550,000 | 5,261 |
Total unused commitments | $7,001,000 | 5,051 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $105,712,000 | 4,587 |
Cash and due from depository institutions | $10,766,000 | 3,706 |
Interest-bearing balances | $4,939,000 | 1,528 |
Securities | $34,731,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $55,848,000 | 5,014 |
Loan loss allowance | $485,000 | 6,133 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,271,000 | 3,827 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $257,000 | 2,350 |
All other assets | $1,839,000 | 4,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,712,000 | 4,587 |
Total liabilities | $98,597,000 | 4,447 |
Total deposits | $91,692,000 | 4,409 |
Interest-bearing deposits | $85,413,000 | 4,111 |
Deposits held in domestic offices | $91,692,000 | 4,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,201,000 | 2,982 |
Subordinated debt | $0 | 266 |
All other liabilities | $704,000 | 4,180 |
Total equity capital | $7,115,000 | 6,047 |
Total bank equity capital | $7,115,000 | 6,047 |
Perpetual preferred stock | $0 | 140 |
Common stock | $161,000 | 6,468 |
Surplus | $273,000 | 8,141 |
Undivided profits | $6,681,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $76,000 | 8,934 |
Earning assets | $95,518,000 | 4,617 |
Long-term assets (5+ years) | $34,053,000 | 2,405 |
Average Assets, year-to-date | $104,321,000 | 4,552 |
Average Assets, quarterly | $105,473,500 | 4,550 |
Volatile liabilities | $10,770,000 | 5,498 |
Insider loans | $1,949,000 | 2,634 |
FHLB advances | $6,141,000 | 2,821 |
Loans and leases held for sale | $87,000 | 1,986 |
Unused loan commitments | $8,207,000 | 4,665 |
Tier 1 (core) risk-based capital | $6,868,000 | 5,972 |
Tier 2 risk-based capital | $485,000 | 5,771 |
Total risk weighted assets | $55,056,000 | 5,266 |
Total unused commitments | $8,207,000 | 4,676 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $105,235,000 | 4,550 |
Cash and due from depository institutions | $11,299,000 | 3,741 |
Interest-bearing balances | $9,840,000 | 877 |
Securities | $35,648,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $54,119,000 | 5,083 |
Loan loss allowance | $467,000 | 6,218 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,064,000 | 4,023 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $258,000 | 2,333 |
All other assets | $1,847,000 | 4,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,235,000 | 4,550 |
Total liabilities | $98,179,000 | 4,410 |
Total deposits | $91,025,000 | 4,384 |
Interest-bearing deposits | $85,437,000 | 4,097 |
Deposits held in domestic offices | $91,025,000 | 4,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,421,000 | 2,856 |
Subordinated debt | $0 | 265 |
All other liabilities | $733,000 | 4,108 |
Total equity capital | $7,056,000 | 6,006 |
Total bank equity capital | $7,056,000 | 6,006 |
Perpetual preferred stock | $0 | 141 |
Common stock | $161,000 | 6,497 |
Surplus | $254,000 | 8,191 |
Undivided profits | $6,641,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $90,000 | 8,895 |
Earning assets | $99,607,000 | 4,446 |
Long-term assets (5+ years) | $37,175,000 | 2,183 |
Average Assets, year-to-date | $103,625,500 | 4,579 |
Average Assets, quarterly | $103,625,500 | 4,579 |
Volatile liabilities | $11,237,000 | 5,347 |
Insider loans | $1,980,000 | 2,560 |
FHLB advances | $6,360,000 | 2,719 |
Loans and leases held for sale | $88,000 | 1,900 |
Unused loan commitments | $8,238,000 | 4,598 |
Tier 1 (core) risk-based capital | $6,727,000 | 5,984 |
Tier 2 risk-based capital | $467,000 | 5,837 |
Total risk weighted assets | $54,568,000 | 5,231 |
Total unused commitments | $8,238,000 | 4,612 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $102,016,000 | 4,614 |
Cash and due from depository institutions | $7,581,000 | 3,876 |
Interest-bearing balances | $6,011,000 | 1,229 |
Securities | $35,776,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $54,656,000 | 5,041 |
Loan loss allowance | $447,000 | 6,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,947,000 | 4,167 |
Other real estate owned | $0 | 3,876 |
Goodwill and other intangibles | $265,000 | 2,284 |
All other assets | $1,791,000 | 4,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,016,000 | 4,614 |
Total liabilities | $94,998,000 | 4,468 |
Total deposits | $86,740,000 | 4,520 |
Interest-bearing deposits | $81,596,000 | 4,189 |
Deposits held in domestic offices | $86,740,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,391,000 | 2,692 |
Subordinated debt | $0 | 258 |
All other liabilities | $867,000 | 3,728 |
Total equity capital | $7,018,000 | 5,984 |
Total bank equity capital | $7,018,000 | 5,984 |
Perpetual preferred stock | $0 | 142 |
Common stock | $161,000 | 6,521 |
Surplus | $252,000 | 8,223 |
Undivided profits | $6,605,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $112,000 | 8,807 |
Earning assets | $96,443,000 | 4,505 |
Long-term assets (5+ years) | $42,637,000 | 1,948 |
Average Assets, year-to-date | $100,832,000 | 4,478 |
Average Assets, quarterly | $102,442,500 | 4,557 |
Volatile liabilities | $10,941,000 | 5,439 |
Insider loans | $1,811,000 | 2,720 |
FHLB advances | $7,330,000 | 2,538 |
Loans and leases held for sale | $88,000 | 1,834 |
Unused loan commitments | $7,535,000 | 4,695 |
Tier 1 (core) risk-based capital | $6,621,000 | 5,987 |
Tier 2 risk-based capital | $447,000 | 5,957 |
Total risk weighted assets | $53,242,000 | 5,271 |
Total unused commitments | $7,535,000 | 4,697 |
Derivatives | $1,752,000 | 453 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $98,622,000 | 4,605 |
Cash and due from depository institutions | $4,231,000 | 3,894 |
Interest-bearing balances | $2,729,000 | 1,924 |
Securities | $25,038,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,568 |
Net loans & leases | $56,558,000 | 4,867 |
Loan loss allowance | $436,000 | 6,271 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,508,000 | 4,815 |
Other real estate owned | $0 | 3,894 |
Goodwill and other intangibles | $209,000 | 2,343 |
All other assets | $1,703,000 | 4,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,622,000 | 4,605 |
Total liabilities | $92,453,000 | 4,445 |
Total deposits | $87,952,000 | 4,347 |
Interest-bearing deposits | $82,878,000 | 4,016 |
Deposits held in domestic offices | $87,952,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,587,000 | 3,492 |
Subordinated debt | $0 | 241 |
All other liabilities | $914,000 | 3,687 |
Total equity capital | $6,169,000 | 6,334 |
Total bank equity capital | $6,169,000 | 6,334 |
Perpetual preferred stock | $0 | 158 |
Common stock | $159,000 | 6,699 |
Surplus | $201,000 | 8,526 |
Undivided profits | $5,809,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $169,000 | 8,649 |
Earning assets | $93,700,000 | 4,464 |
Long-term assets (5+ years) | $57,156,000 | 1,550 |
Average Assets, year-to-date | $91,571,800 | 4,674 |
Average Assets, quarterly | $97,725,500 | 4,578 |
Volatile liabilities | $14,621,000 | 4,556 |
Insider loans | $1,632,000 | 2,800 |
FHLB advances | $3,555,000 | 3,296 |
Loans and leases held for sale | $133,000 | 1,654 |
Unused loan commitments | $11,060,000 | 3,701 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,227 |
Tier 2 risk-based capital | $436,000 | 5,939 |
Total risk weighted assets | $52,188,000 | 5,283 |
Total unused commitments | $11,060,000 | 3,710 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $83,966,000 | 5,024 |
Cash and due from depository institutions | $3,317,000 | 4,355 |
Interest-bearing balances | $2,456,000 | 1,491 |
Securities | $33,526,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $44,710,000 | 5,548 |
Loan loss allowance | $410,000 | 6,373 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,355,000 | 5,128 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $151,000 | 2,442 |
All other assets | $907,000 | 6,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,966,000 | 5,024 |
Total liabilities | $78,549,000 | 4,905 |
Total deposits | $72,694,000 | 4,875 |
Interest-bearing deposits | $68,223,000 | 4,580 |
Deposits held in domestic offices | $72,694,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,983 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,338,000 | 3,828 |
Subordinated debt | $0 | 239 |
All other liabilities | $567,000 | 5,361 |
Total equity capital | $5,417,000 | 6,780 |
Total bank equity capital | $5,417,000 | 6,780 |
Perpetual preferred stock | $0 | 178 |
Common stock | $158,000 | 6,918 |
Surplus | $182,000 | 8,895 |
Undivided profits | $5,077,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $49,000 | 9,479 |
Earning assets | $80,692,000 | 4,874 |
Long-term assets (5+ years) | $53,666,000 | 1,542 |
Average Assets, year-to-date | $84,105,800 | 4,868 |
Average Assets, quarterly | $83,909,500 | 4,988 |
Volatile liabilities | $17,283,000 | 4,053 |
Insider loans | $1,447,000 | 3,014 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $920,000 | 741 |
Unused loan commitments | $5,563,000 | 5,151 |
Tier 1 (core) risk-based capital | $5,461,000 | 6,623 |
Tier 2 risk-based capital | $464,450 | 5,663 |
Total risk weighted assets | $42,434,750 | 5,877 |
Total unused commitments | $5,563,000 | 5,155 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $83,814,000 | 5,061 |
Cash and due from depository institutions | $4,108,000 | 4,563 |
Interest-bearing balances | $2,196,000 | 1,606 |
Securities | $35,988,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $39,730,000 | 5,855 |
Loan loss allowance | $421,000 | 6,267 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,322,000 | 5,214 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $173,000 | 2,454 |
All other assets | $1,194,000 | 5,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,814,000 | 5,061 |
Total liabilities | $79,437,000 | 4,877 |
Total deposits | $76,113,000 | 4,751 |
Interest-bearing deposits | $71,627,000 | 4,393 |
Deposits held in domestic offices | $76,113,000 | 4,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,053,000 | 3,449 |
Subordinated debt | $0 | 242 |
All other liabilities | $271,000 | 7,261 |
Total equity capital | $4,377,000 | 7,491 |
Total bank equity capital | $4,377,000 | 7,491 |
Perpetual preferred stock | $0 | 193 |
Common stock | $156,000 | 7,166 |
Surplus | $144,000 | 9,275 |
Undivided profits | $4,077,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $49,000 | 9,713 |
Earning assets | $79,214,000 | 4,929 |
Long-term assets (5+ years) | $52,024,000 | 1,656 |
Average Assets, year-to-date | $80,363,600 | 5,076 |
Average Assets, quarterly | $82,792,000 | 5,073 |
Volatile liabilities | $9,782,000 | 5,483 |
Insider loans | $1,366,000 | 3,016 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,058,000 | 680 |
Unused loan commitments | $5,506,000 | 5,205 |
Tier 1 (core) risk-based capital | $5,276,000 | 6,792 |
Tier 2 risk-based capital | $443,050 | 5,738 |
Total risk weighted assets | $39,386,050 | 6,065 |
Total unused commitments | $5,506,000 | 5,207 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $77,702,000 | 5,323 |
Cash and due from depository institutions | $10,249,000 | 5,204 |
Interest-bearing balances | $9,732,000 | 647 |
Securities | $12,778,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,363 |
Net loans & leases | $40,182,000 | 5,689 |
Loan loss allowance | $415,000 | 6,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,119,000 | 5,626 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $135,000 | 2,554 |
All other assets | $739,000 | 6,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,702,000 | 5,323 |
Total liabilities | $72,537,000 | 5,164 |
Total deposits | $68,182,000 | 5,163 |
Interest-bearing deposits | $64,358,000 | 4,787 |
Deposits held in domestic offices | $68,182,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,982,000 | 2,596 |
Subordinated debt | $0 | 255 |
All other liabilities | $373,000 | 6,743 |
Total equity capital | $5,165,000 | 6,969 |
Total bank equity capital | $5,165,000 | 6,969 |
Perpetual preferred stock | $0 | 199 |
Common stock | $154,000 | 7,325 |
Surplus | $85,000 | 9,614 |
Undivided profits | $4,926,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $35,000 | 10,075 |
Earning assets | $75,192,000 | 5,123 |
Long-term assets (5+ years) | $29,492,000 | 2,400 |
Average Assets, year-to-date | $67,260,600 | 5,660 |
Average Assets, quarterly | $74,897,500 | 5,373 |
Volatile liabilities | $13,266,000 | 4,130 |
Insider loans | $1,154,000 | 3,221 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,127,000 | 675 |
Unused loan commitments | $5,418,000 | 5,132 |
Tier 1 (core) risk-based capital | $5,068,500 | 6,881 |
Tier 2 risk-based capital | $415,000 | 5,872 |
Total risk weighted assets | $35,609,300 | 6,305 |
Total unused commitments | $5,418,000 | 5,139 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $59,706,000 | 6,373 |
Cash and due from depository institutions | $3,139,000 | 5,676 |
Interest-bearing balances | $2,566,000 | 1,508 |
Securities | $11,286,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $43,762,000 | 5,479 |
Loan loss allowance | $375,000 | 6,792 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $891,000 | 6,321 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $628,000 | 7,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,706,000 | 6,373 |
Total liabilities | $55,032,000 | 6,255 |
Total deposits | $51,880,000 | 6,266 |
Interest-bearing deposits | $49,161,000 | 5,834 |
Deposits held in domestic offices | $51,880,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,862,000 | 2,529 |
Subordinated debt | $0 | 260 |
All other liabilities | $290,000 | 7,902 |
Total equity capital | $4,674,000 | 7,445 |
Total bank equity capital | $4,674,000 | 7,445 |
Perpetual preferred stock | $0 | 223 |
Common stock | $152,000 | 7,651 |
Surplus | $33,000 | 10,073 |
Undivided profits | $4,489,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $47,000 | 10,446 |
Earning assets | $57,614,000 | 6,151 |
Long-term assets (5+ years) | $28,911,000 | 2,133 |
Average Assets, year-to-date | $58,698,200 | 6,243 |
Average Assets, quarterly | $60,166,000 | 6,280 |
Volatile liabilities | $12,381,000 | 4,313 |
Insider loans | $1,257,000 | 3,007 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $8,491,000 | 252 |
Unused loan commitments | $3,234,000 | 6,327 |
Tier 1 (core) risk-based capital | $4,655,000 | 7,324 |
Tier 2 risk-based capital | $375,000 | 6,239 |
Total risk weighted assets | $32,389,200 | 6,696 |
Total unused commitments | $3,234,000 | 6,336 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $56,978,000 | 6,731 |
Cash and due from depository institutions | $4,267,000 | 6,081 |
Interest-bearing balances | $3,714,000 | 1,050 |
Securities | $9,824,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $41,489,000 | 5,742 |
Loan loss allowance | $303,000 | 7,828 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $767,000 | 6,853 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $631,000 | 8,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,978,000 | 6,731 |
Total liabilities | $52,649,000 | 6,603 |
Total deposits | $47,934,000 | 6,788 |
Interest-bearing deposits | $45,702,000 | 6,335 |
Deposits held in domestic offices | $47,934,000 | 6,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,961 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,770,000 | 2,113 |
Subordinated debt | $0 | 298 |
All other liabilities | $195,000 | 9,342 |
Total equity capital | $4,329,000 | 7,864 |
Total bank equity capital | $4,329,000 | 7,864 |
Perpetual preferred stock | $0 | 250 |
Common stock | $151,000 | 8,063 |
Surplus | $21,000 | 10,578 |
Undivided profits | $4,157,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $40,000 | 11,011 |
Earning assets | $55,027,000 | 6,519 |
Long-term assets (5+ years) | $22,820,000 | 2,419 |
Average Assets, year-to-date | $56,702,400 | 6,604 |
Average Assets, quarterly | $57,490,500 | 6,643 |
Volatile liabilities | $13,864,000 | 3,849 |
Insider loans | $1,174,000 | 3,229 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $7,840,000 | 261 |
Unused loan commitments | $2,190,000 | 7,267 |
Tier 1 (core) risk-based capital | $4,411,000 | 7,668 |
Tier 2 risk-based capital | $303,000 | 7,176 |
Total risk weighted assets | $30,303,500 | 7,073 |
Total unused commitments | $2,190,000 | 7,280 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $56,284,000 | 6,929 |
Cash and due from depository institutions | $4,010,000 | 7,163 |
Interest-bearing balances | $3,560,000 | 1,253 |
Securities | $8,781,000 | 8,712 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $41,857,000 | 5,643 |
Loan loss allowance | $298,000 | 8,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $578,000 | 7,875 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $458,000 | 9,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,284,000 | 6,929 |
Total liabilities | $51,932,000 | 6,814 |
Total deposits | $47,058,000 | 7,035 |
Interest-bearing deposits | $44,525,000 | 6,586 |
Deposits held in domestic offices | $47,058,000 | 7,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,681,000 | 1,706 |
Subordinated debt | $0 | 337 |
All other liabilities | $193,000 | 9,796 |
Total equity capital | $4,352,000 | 7,974 |
Total bank equity capital | $4,352,000 | 7,974 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $0 | 11,041 |
Undivided profits | $4,202,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $36,000 | 11,554 |
Earning assets | $54,798,000 | 6,656 |
Long-term assets (5+ years) | $21,867,000 | 2,339 |
Average Assets, year-to-date | $55,497,600 | 6,785 |
Average Assets, quarterly | $56,595,500 | 6,848 |
Volatile liabilities | $12,043,000 | 3,982 |
Insider loans | $1,184,000 | 3,311 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $7,975,000 | 265 |
Unused loan commitments | $2,537,000 | 6,802 |
Tier 1 (core) risk-based capital | $4,273,000 | 7,932 |
Tier 2 risk-based capital | $298,000 | 7,367 |
Total risk weighted assets | $29,934,000 | 7,188 |
Total unused commitments | $2,537,000 | 6,815 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $54,224,000 | 7,125 |
Cash and due from depository institutions | $2,859,000 | 7,461 |
Interest-bearing balances | $2,513,000 | 1,327 |
Securities | $8,990,000 | 9,129 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $41,370,000 | 5,646 |
Loan loss allowance | $228,000 | 9,405 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $611,000 | 7,859 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $395,000 | 10,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,224,000 | 7,125 |
Total liabilities | $50,327,000 | 6,995 |
Total deposits | $44,607,000 | 7,352 |
Interest-bearing deposits | $42,748,000 | 6,798 |
Deposits held in domestic offices | $44,607,000 | 7,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,476,000 | 1,671 |
Subordinated debt | $0 | 372 |
All other liabilities | $244,000 | 8,195 |
Total equity capital | $3,897,000 | 8,296 |
Total bank equity capital | $3,897,000 | 8,296 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $0 | 11,565 |
Undivided profits | $3,747,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $28,000 | 12,227 |
Earning assets | $52,873,000 | 6,814 |
Long-term assets (5+ years) | $20,553,000 | 2,489 |
Average Assets, year-to-date | $52,638,400 | 7,159 |
Average Assets, quarterly | $54,007,500 | 7,106 |
Volatile liabilities | $11,437,000 | 3,947 |
Insider loans | $1,041,000 | 3,600 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $6,275,000 | 232 |
Unused loan commitments | $1,855,000 | 7,677 |
Tier 1 (core) risk-based capital | $3,965,000 | 8,329 |
Tier 2 risk-based capital | $228,000 | 8,617 |
Total risk weighted assets | $29,280,500 | 7,354 |
Total unused commitments | $1,855,000 | 7,687 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $51,212,000 | 7,626 |
Cash and due from depository institutions | $3,068,000 | 7,996 |
Interest-bearing balances | $2,575,000 | 2,048 |
Securities | $5,494,000 | 11,036 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $41,191,000 | 5,595 |
Loan loss allowance | $198,000 | 10,301 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $629,000 | 7,938 |
Other real estate owned | $125,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $705,000 | 7,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,212,000 | 7,626 |
Total liabilities | $47,687,000 | 7,484 |
Total deposits | $42,884,000 | 7,823 |
Interest-bearing deposits | $42,884,000 | 7,050 |
Deposits held in domestic offices | $42,884,000 | 7,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,575,000 | 1,569 |
Subordinated debt | $0 | 413 |
All other liabilities | $228,000 | 8,711 |
Total equity capital | $3,525,000 | 9,021 |
Total bank equity capital | $3,525,000 | 9,021 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $0 | 12,104 |
Undivided profits | $3,375,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $23,000 | 12,920 |
Earning assets | $49,260,000 | 7,349 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $50,494,800 | 7,545 |
Average Assets, quarterly | $50,572,000 | 7,625 |
Volatile liabilities | $12,818,000 | 3,394 |
Insider loans | $1,040,000 | 3,615 |
FHLB advances | $4,575,000 | 536 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,676,000 | 6,737 |
Tier 1 (core) risk-based capital | $3,525,000 | 8,943 |
Tier 2 risk-based capital | $198,000 | 9,416 |
Total risk weighted assets | $28,154,000 | 7,574 |
Total unused commitments | $2,676,000 | 6,759 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $49,073,000 | 7,953 |
Cash and due from depository institutions | $4,476,000 | 8,413 |
Interest-bearing balances | $3,844,000 | 1,784 |
Securities | $2,467,000 | 12,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $40,763,000 | 5,657 |
Loan loss allowance | $161,000 | 11,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $671,000 | 7,792 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $696,000 | 8,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,073,000 | 7,953 |
Total liabilities | $46,112,000 | 7,794 |
Total deposits | $42,373,000 | 8,065 |
Interest-bearing deposits | $40,954,000 | 7,496 |
Deposits held in domestic offices | $42,373,000 | 8,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,479,000 | 1,564 |
Subordinated debt | $0 | 482 |
All other liabilities | $260,000 | 8,856 |
Total equity capital | $2,961,000 | 9,815 |
Total bank equity capital | $2,961,000 | 9,815 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $0 | 12,588 |
Undivided profits | $2,811,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 8,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $36,000 | 13,301 |
Earning assets | $47,074,000 | 7,692 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $47,884,800 | 7,916 |
Average Assets, quarterly | $48,862,500 | 7,911 |
Volatile liabilities | $11,490,000 | 3,713 |
Insider loans | $0 | 9,493 |
FHLB advances | $3,479,000 | 565 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,798,000 | 7,609 |
Tier 1 (core) risk-based capital | $2,961,000 | 9,744 |
Tier 2 risk-based capital | $161,000 | 10,367 |
Total risk weighted assets | $27,580,000 | 7,766 |
Total unused commitments | $1,798,000 | 7,643 |
Derivatives | $0 | 651 |