Home > Horatio State Bank > Assets and Liabilities
Horatio State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $290,601,000 | 2,532 |
Cash and due from depository institutions | $15,818,000 | 2,461 |
Interest-bearing balances | $13,289,000 | 2,185 |
Securities | $28,677,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,372 |
Net loans & leases | $234,134,000 | 2,126 |
Loan loss allowance | $3,880,000 | 1,770 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,559,000 | 3,305 |
Other real estate owned | $97,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,741,000 | 2,215 |
Life insurance assets | $4,221,000 | 1,953 |
Total liabilities and capital | $290,601,000 | 2,507 |
Total liabilities | $259,064,000 | 2,519 |
Total deposits | $258,515,000 | 2,438 |
Interest-bearing deposits | $238,465,000 | 2,108 |
Deposits held in domestic offices | $258,515,000 | 2,438 |
% insured | 87.08% | 791 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $549,000 | 3,648 |
Total equity capital | $31,537,000 | 2,331 |
Total bank equity capital | $31,537,000 | 2,319 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $30,437,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,914,000 | 1,533 |
Earning assets | $276,675,000 | 2,470 |
Long-term assets (5+ years) | $33,575,000 | 3,350 |
Average Assets, year-to-date | $277,934,800 | 2,538 |
Average Assets, quarterly | $287,021,000 | 2,506 |
Volatile liabilities | $42,284,000 | 1,796 |
Insider loans | $898,000 | 2,556 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,254,000 | 3,467 |
Tier 1 (core) risk-based capital | $34,525,000 | 2,369 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,254,000 | 3,467 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $283,441,000 | 2,545 |
Cash and due from depository institutions | $14,678,000 | 2,497 |
Interest-bearing balances | $10,578,000 | 2,386 |
Securities | $27,711,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,656 |
Net loans & leases | $230,009,000 | 2,129 |
Loan loss allowance | $3,765,000 | 1,803 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,564,000 | 3,314 |
Other real estate owned | $42,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,287,000 | 2,300 |
Life insurance assets | $4,196,000 | 1,963 |
Total liabilities and capital | $283,441,000 | 2,516 |
Total liabilities | $252,495,000 | 2,544 |
Total deposits | $251,924,000 | 2,471 |
Interest-bearing deposits | $233,469,000 | 2,126 |
Deposits held in domestic offices | $251,924,000 | 2,470 |
% insured | 89.10% | 532 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $571,000 | 3,677 |
Total equity capital | $30,946,000 | 2,240 |
Total bank equity capital | $30,946,000 | 2,232 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $29,846,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,604,000 | 1,667 |
Earning assets | $268,448,000 | 2,489 |
Long-term assets (5+ years) | $32,352,000 | 3,410 |
Average Assets, year-to-date | $274,768,250 | 2,560 |
Average Assets, quarterly | $281,303,500 | 2,523 |
Volatile liabilities | $42,875,000 | 1,711 |
Insider loans | $924,000 | 2,531 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,782,000 | 3,512 |
Tier 1 (core) risk-based capital | $34,538,000 | 2,363 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,782,000 | 3,512 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $279,166,000 | 2,572 |
Cash and due from depository institutions | $13,998,000 | 2,468 |
Interest-bearing balances | $10,378,000 | 2,361 |
Securities | $28,482,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,593 |
Net loans & leases | $225,839,000 | 2,139 |
Loan loss allowance | $3,738,000 | 1,799 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,563,000 | 3,322 |
Other real estate owned | $18,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,016,000 | 2,275 |
Life insurance assets | $4,164,000 | 1,967 |
Total liabilities and capital | $279,166,000 | 2,543 |
Total liabilities | $248,507,000 | 2,558 |
Total deposits | $247,861,000 | 2,490 |
Interest-bearing deposits | $228,499,000 | 2,152 |
Deposits held in domestic offices | $247,861,000 | 2,488 |
% insured | 88.71% | 559 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $646,000 | 3,441 |
Total equity capital | $30,659,000 | 2,296 |
Total bank equity capital | $30,659,000 | 2,288 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $29,559,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,837,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,414,000 | 1,601 |
Earning assets | $264,949,000 | 2,506 |
Long-term assets (5+ years) | $35,295,000 | 3,392 |
Average Assets, year-to-date | $271,877,333 | 2,577 |
Average Assets, quarterly | $275,286,000 | 2,560 |
Volatile liabilities | $42,497,000 | 1,651 |
Insider loans | $894,000 | 2,576 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,135,000 | 3,350 |
Tier 1 (core) risk-based capital | $33,877,000 | 2,387 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,135,000 | 3,351 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $271,406,000 | 2,608 |
Cash and due from depository institutions | $15,140,000 | 2,506 |
Interest-bearing balances | $11,934,000 | 2,373 |
Securities | $29,801,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $125,000 | 1,766 |
Net loans & leases | $215,781,000 | 2,187 |
Loan loss allowance | $3,771,000 | 1,807 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,582,000 | 3,316 |
Other real estate owned | $64,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,913,000 | 2,260 |
Life insurance assets | $4,148,000 | 1,994 |
Total liabilities and capital | $271,406,000 | 2,608 |
Total liabilities | $241,088,000 | 2,636 |
Total deposits | $240,561,000 | 2,558 |
Interest-bearing deposits | $222,734,000 | 2,210 |
Deposits held in domestic offices | $240,561,000 | 2,557 |
% insured | 87.21% | 686 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $527,000 | 3,541 |
Total equity capital | $30,318,000 | 2,304 |
Total bank equity capital | $30,318,000 | 2,304 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $29,218,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,224,000 | 1,648 |
Earning assets | $257,641,000 | 2,578 |
Long-term assets (5+ years) | $34,897,000 | 3,474 |
Average Assets, year-to-date | $268,233,000 | 2,627 |
Average Assets, quarterly | $268,233,000 | 2,627 |
Volatile liabilities | $41,847,000 | 1,532 |
Insider loans | $936,000 | 2,519 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,427,000 | 3,331 |
Tier 1 (core) risk-based capital | $33,362,000 | 2,432 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,427,000 | 3,331 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $265,060,000 | 2,665 |
Cash and due from depository institutions | $13,686,000 | 2,488 |
Interest-bearing balances | $10,740,000 | 2,321 |
Securities | $29,779,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,683 |
Net loans & leases | $211,058,000 | 2,225 |
Loan loss allowance | $3,364,000 | 1,910 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,608,000 | 3,301 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,829,000 | 2,315 |
Life insurance assets | $4,125,000 | 2,002 |
Total liabilities and capital | $265,060,000 | 2,665 |
Total liabilities | $234,938,000 | 2,682 |
Total deposits | $234,597,000 | 2,610 |
Interest-bearing deposits | $217,401,000 | 2,245 |
Deposits held in domestic offices | $234,597,000 | 2,608 |
% insured | 80.45% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $341,000 | 3,731 |
Total equity capital | $30,122,000 | 2,270 |
Total bank equity capital | $30,122,000 | 2,270 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $29,022,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,101,000 | 1,764 |
Earning assets | $251,677,000 | 2,627 |
Long-term assets (5+ years) | $35,118,000 | 3,523 |
Average Assets, year-to-date | $253,003,000 | 2,708 |
Average Assets, quarterly | $261,117,500 | 2,679 |
Volatile liabilities | $42,159,000 | 1,434 |
Insider loans | $975,000 | 2,497 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,914,000 | 3,428 |
Tier 1 (core) risk-based capital | $33,312,000 | 2,434 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,914,000 | 3,428 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $257,175,000 | 2,714 |
Cash and due from depository institutions | $12,646,000 | 2,470 |
Interest-bearing balances | $9,033,000 | 2,756 |
Securities | $29,042,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,719 |
Net loans & leases | $205,077,000 | 2,243 |
Loan loss allowance | $3,329,000 | 1,934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,586,000 | 3,297 |
Other real estate owned | $7,000 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,717,000 | 2,311 |
Life insurance assets | $4,101,000 | 2,014 |
Total liabilities and capital | $257,175,000 | 2,714 |
Total liabilities | $227,572,000 | 2,746 |
Total deposits | $227,220,000 | 2,685 |
Interest-bearing deposits | $208,365,000 | 2,326 |
Deposits held in domestic offices | $227,220,000 | 2,684 |
% insured | 87.23% | 616 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $352,000 | 3,784 |
Total equity capital | $29,603,000 | 2,254 |
Total bank equity capital | $29,603,000 | 2,254 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $28,503,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,044,000 | 1,711 |
Earning assets | $243,252,000 | 2,676 |
Long-term assets (5+ years) | $35,520,000 | 3,544 |
Average Assets, year-to-date | $249,988,750 | 2,749 |
Average Assets, quarterly | $253,815,000 | 2,731 |
Volatile liabilities | $40,504,000 | 1,296 |
Insider loans | $986,000 | 2,507 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,779,000 | 3,562 |
Tier 1 (core) risk-based capital | $32,786,000 | 2,448 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,779,000 | 3,562 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $250,455,000 | 2,772 |
Cash and due from depository institutions | $14,960,000 | 2,444 |
Interest-bearing balances | $13,208,000 | 2,594 |
Securities | $28,760,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $196,881,000 | 2,270 |
Loan loss allowance | $3,279,000 | 1,959 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,453,000 | 3,411 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,401,000 | 2,297 |
Life insurance assets | $4,078,000 | 2,029 |
Total liabilities and capital | $250,455,000 | 2,772 |
Total liabilities | $220,830,000 | 2,806 |
Total deposits | $220,588,000 | 2,753 |
Interest-bearing deposits | $201,987,000 | 2,400 |
Deposits held in domestic offices | $220,588,000 | 2,753 |
% insured | 85.42% | 827 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $242,000 | 3,954 |
Total equity capital | $29,625,000 | 2,319 |
Total bank equity capital | $29,625,000 | 2,319 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $28,525,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,923,000 | 1,651 |
Earning assets | $238,849,000 | 2,734 |
Long-term assets (5+ years) | $34,871,000 | 3,630 |
Average Assets, year-to-date | $247,593,333 | 2,789 |
Average Assets, quarterly | $250,000,000 | 2,779 |
Volatile liabilities | $39,899,000 | 1,220 |
Insider loans | $1,243,000 | 2,353 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,280,000 | 3,762 |
Tier 1 (core) risk-based capital | $32,026,000 | 2,460 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,280,000 | 3,762 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $249,545,000 | 2,797 |
Cash and due from depository institutions | $22,988,000 | 2,494 |
Interest-bearing balances | $19,256,000 | 2,676 |
Securities | $28,097,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $189,407,000 | 2,284 |
Loan loss allowance | $3,244,000 | 1,966 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,411,000 | 3,452 |
Other real estate owned | $43,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,599,000 | 2,330 |
Life insurance assets | $4,055,000 | 2,027 |
Total liabilities and capital | $249,545,000 | 2,797 |
Total liabilities | $219,603,000 | 2,831 |
Total deposits | $219,181,000 | 2,778 |
Interest-bearing deposits | $200,537,000 | 2,418 |
Deposits held in domestic offices | $219,181,000 | 2,778 |
% insured | 84.96% | 929 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $422,000 | 3,504 |
Total equity capital | $29,942,000 | 2,416 |
Total bank equity capital | $29,942,000 | 2,416 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $28,842,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,864,000 | 1,605 |
Earning assets | $236,760,000 | 2,769 |
Long-term assets (5+ years) | $34,640,000 | 3,636 |
Average Assets, year-to-date | $246,162,500 | 2,806 |
Average Assets, quarterly | $246,162,500 | 2,806 |
Volatile liabilities | $40,100,000 | 1,109 |
Insider loans | $830,000 | 2,714 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,515,000 | 3,750 |
Tier 1 (core) risk-based capital | $31,424,000 | 2,468 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,515,000 | 3,750 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $242,780,000 | 2,845 |
Cash and due from depository institutions | $20,152,000 | 2,658 |
Interest-bearing balances | $18,200,000 | 2,815 |
Securities | $29,569,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $185,237,000 | 2,338 |
Loan loss allowance | $3,184,000 | 2,003 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $714,000 | 3,961 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,108,000 | 2,339 |
Life insurance assets | $4,033,000 | 2,027 |
Total liabilities and capital | $242,780,000 | 2,845 |
Total liabilities | $212,217,000 | 2,866 |
Total deposits | $211,984,000 | 2,810 |
Interest-bearing deposits | $195,053,000 | 2,451 |
Deposits held in domestic offices | $211,984,000 | 2,810 |
% insured | 85.57% | 905 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $233,000 | 4,008 |
Total equity capital | $30,563,000 | 2,548 |
Total bank equity capital | $30,563,000 | 2,548 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $29,463,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,696,000 | 1,820 |
Earning assets | $233,006,000 | 2,799 |
Long-term assets (5+ years) | $35,713,000 | 3,630 |
Average Assets, year-to-date | $240,663,000 | 2,791 |
Average Assets, quarterly | $240,696,500 | 2,835 |
Volatile liabilities | $39,206,000 | 1,169 |
Insider loans | $642,000 | 2,969 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,697,000 | 3,685 |
Tier 1 (core) risk-based capital | $30,930,000 | 2,489 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,697,000 | 3,685 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $238,613,000 | 2,873 |
Cash and due from depository institutions | $22,062,000 | 2,728 |
Interest-bearing balances | $18,884,000 | 2,856 |
Securities | $28,209,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $180,549,000 | 2,402 |
Loan loss allowance | $3,157,000 | 2,028 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $717,000 | 4,004 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,076,000 | 2,347 |
Life insurance assets | $4,009,000 | 2,029 |
Total liabilities and capital | $238,613,000 | 2,873 |
Total liabilities | $208,468,000 | 2,890 |
Total deposits | $208,288,000 | 2,831 |
Interest-bearing deposits | $191,207,000 | 2,474 |
Deposits held in domestic offices | $208,288,000 | 2,831 |
% insured | 85.35% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $180,000 | 4,428 |
Total equity capital | $30,145,000 | 2,613 |
Total bank equity capital | $30,145,000 | 2,613 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $29,045,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,825,000 | 1,767 |
Earning assets | $227,642,000 | 2,833 |
Long-term assets (5+ years) | $36,257,000 | 3,637 |
Average Assets, year-to-date | $240,133,750 | 2,815 |
Average Assets, quarterly | $239,355,500 | 2,852 |
Volatile liabilities | $32,268,000 | 1,416 |
Insider loans | $687,000 | 2,959 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,414,000 | 3,653 |
Tier 1 (core) risk-based capital | $30,408,000 | 2,537 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,414,000 | 3,653 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $240,098,000 | 2,850 |
Cash and due from depository institutions | $25,342,000 | 2,713 |
Interest-bearing balances | $23,569,000 | 2,600 |
Securities | $27,711,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $178,972,000 | 2,431 |
Loan loss allowance | $3,114,000 | 2,050 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $729,000 | 4,020 |
Other real estate owned | $139,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,205,000 | 2,293 |
Life insurance assets | $3,985,000 | 2,003 |
Total liabilities and capital | $240,098,000 | 2,850 |
Total liabilities | $210,285,000 | 2,865 |
Total deposits | $210,145,000 | 2,794 |
Interest-bearing deposits | $193,549,000 | 2,425 |
Deposits held in domestic offices | $210,145,000 | 2,794 |
% insured | 86.85% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $140,000 | 4,552 |
Total equity capital | $29,813,000 | 2,604 |
Total bank equity capital | $29,813,000 | 2,604 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $28,713,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,556,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,936,000 | 1,638 |
Earning assets | $230,252,000 | 2,797 |
Long-term assets (5+ years) | $37,752,000 | 3,574 |
Average Assets, year-to-date | $240,640,667 | 2,808 |
Average Assets, quarterly | $240,847,500 | 2,835 |
Volatile liabilities | $31,881,000 | 1,453 |
Insider loans | $700,000 | 2,983 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,017,000 | 3,801 |
Tier 1 (core) risk-based capital | $30,081,000 | 2,516 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,017,000 | 3,801 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $241,597,000 | 2,823 |
Cash and due from depository institutions | $28,129,000 | 2,666 |
Interest-bearing balances | $25,203,000 | 2,643 |
Securities | $25,752,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,876 |
Net loans & leases | $179,542,000 | 2,431 |
Loan loss allowance | $3,083,000 | 2,060 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $739,000 | 4,041 |
Other real estate owned | $184,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,001,000 | 2,330 |
Life insurance assets | $3,962,000 | 1,979 |
Total liabilities and capital | $241,597,000 | 2,823 |
Total liabilities | $212,607,000 | 2,837 |
Total deposits | $212,183,000 | 2,762 |
Interest-bearing deposits | $196,198,000 | 2,391 |
Deposits held in domestic offices | $212,183,000 | 2,762 |
% insured | 86.07% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $424,000 | 3,818 |
Total equity capital | $28,990,000 | 2,618 |
Total bank equity capital | $28,990,000 | 2,617 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $27,890,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,971,000 | 1,628 |
Earning assets | $230,747,000 | 2,781 |
Long-term assets (5+ years) | $36,094,000 | 3,560 |
Average Assets, year-to-date | $240,912,000 | 2,791 |
Average Assets, quarterly | $240,912,000 | 2,791 |
Volatile liabilities | $32,616,000 | 1,433 |
Insider loans | $463,000 | 3,337 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,068,000 | 3,808 |
Tier 1 (core) risk-based capital | $29,447,000 | 2,514 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,068,000 | 3,808 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $240,227,000 | 2,764 |
Cash and due from depository institutions | $27,357,000 | 2,745 |
Interest-bearing balances | $24,413,000 | 2,463 |
Securities | $23,494,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,973 |
Net loans & leases | $181,467,000 | 2,411 |
Loan loss allowance | $3,035,000 | 2,059 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $758,000 | 4,045 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,901,000 | 2,349 |
Life insurance assets | $3,938,000 | 1,968 |
Total liabilities and capital | $240,227,000 | 2,764 |
Total liabilities | $211,480,000 | 2,766 |
Total deposits | $211,214,000 | 2,688 |
Interest-bearing deposits | $194,850,000 | 2,340 |
Deposits held in domestic offices | $211,214,000 | 2,688 |
% insured | 86.31% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $266,000 | 4,178 |
Total equity capital | $28,747,000 | 2,630 |
Total bank equity capital | $28,747,000 | 2,629 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $27,647,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,907,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,914,000 | 1,785 |
Earning assets | $229,624,000 | 2,718 |
Long-term assets (5+ years) | $33,886,000 | 3,519 |
Average Assets, year-to-date | $234,537,200 | 2,687 |
Average Assets, quarterly | $237,764,500 | 2,756 |
Volatile liabilities | $30,837,000 | 1,542 |
Insider loans | $466,000 | 3,355 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,776,000 | 3,790 |
Tier 1 (core) risk-based capital | $28,836,000 | 2,513 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,776,000 | 3,790 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $235,302,000 | 2,768 |
Cash and due from depository institutions | $22,442,000 | 2,754 |
Interest-bearing balances | $20,014,000 | 2,494 |
Securities | $22,768,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,954 |
Net loans & leases | $182,283,000 | 2,442 |
Loan loss allowance | $2,997,000 | 2,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $774,000 | 4,049 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,785,000 | 2,370 |
Life insurance assets | $3,913,000 | 1,941 |
Total liabilities and capital | $235,302,000 | 2,768 |
Total liabilities | $207,016,000 | 2,767 |
Total deposits | $206,726,000 | 2,670 |
Interest-bearing deposits | $190,242,000 | 2,322 |
Deposits held in domestic offices | $206,726,000 | 2,670 |
% insured | 87.55% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $290,000 | 4,318 |
Total equity capital | $28,286,000 | 2,654 |
Total bank equity capital | $28,286,000 | 2,653 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $27,186,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,987,000 | 1,809 |
Earning assets | $225,315,000 | 2,726 |
Long-term assets (5+ years) | $33,717,000 | 3,466 |
Average Assets, year-to-date | $233,114,750 | 2,684 |
Average Assets, quarterly | $238,353,000 | 2,733 |
Volatile liabilities | $28,415,000 | 1,691 |
Insider loans | $491,000 | 3,359 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,560,000 | 3,699 |
Tier 1 (core) risk-based capital | $28,349,000 | 2,537 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,560,000 | 3,699 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $241,404,000 | 2,721 |
Cash and due from depository institutions | $30,335,000 | 2,769 |
Interest-bearing balances | $27,129,000 | 2,125 |
Securities | $21,863,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,045 |
Net loans & leases | $181,150,000 | 2,457 |
Loan loss allowance | $2,948,000 | 2,015 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $779,000 | 4,070 |
Other real estate owned | $197,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,830,000 | 2,335 |
Life insurance assets | $3,888,000 | 1,942 |
Total liabilities and capital | $241,404,000 | 2,721 |
Total liabilities | $214,092,000 | 2,714 |
Total deposits | $213,783,000 | 2,602 |
Interest-bearing deposits | $196,113,000 | 2,272 |
Deposits held in domestic offices | $213,783,000 | 2,602 |
% insured | 87.43% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $309,000 | 4,239 |
Total equity capital | $27,312,000 | 2,687 |
Total bank equity capital | $27,312,000 | 2,686 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $26,212,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,992,000 | 1,719 |
Earning assets | $230,392,000 | 2,678 |
Long-term assets (5+ years) | $29,266,000 | 3,572 |
Average Assets, year-to-date | $232,385,667 | 2,664 |
Average Assets, quarterly | $235,751,000 | 2,682 |
Volatile liabilities | $27,861,000 | 1,784 |
Insider loans | $500,000 | 3,383 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,738,000 | 3,770 |
Tier 1 (core) risk-based capital | $27,321,000 | 2,576 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,738,000 | 3,770 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $230,098,000 | 2,652 |
Cash and due from depository institutions | $24,429,000 | 2,788 |
Interest-bearing balances | $21,226,000 | 1,922 |
Securities | $18,964,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,147 |
Net loans & leases | $178,924,000 | 2,355 |
Loan loss allowance | $2,906,000 | 1,967 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $800,000 | 4,093 |
Other real estate owned | $138,000 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,593,000 | 2,347 |
Life insurance assets | $3,863,000 | 1,956 |
Total liabilities and capital | $230,098,000 | 2,652 |
Total liabilities | $203,358,000 | 2,637 |
Total deposits | $202,822,000 | 2,552 |
Interest-bearing deposits | $189,030,000 | 2,255 |
Deposits held in domestic offices | $202,822,000 | 2,552 |
% insured | 88.72% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $536,000 | 3,553 |
Total equity capital | $26,740,000 | 2,672 |
Total bank equity capital | $26,740,000 | 2,671 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $25,640,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,754,000 | 1,683 |
Earning assets | $219,364,000 | 2,596 |
Long-term assets (5+ years) | $22,057,000 | 3,824 |
Average Assets, year-to-date | $227,876,500 | 2,648 |
Average Assets, quarterly | $227,876,500 | 2,648 |
Volatile liabilities | $27,280,000 | 1,786 |
Insider loans | $527,000 | 3,380 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,014,000 | 3,738 |
Tier 1 (core) risk-based capital | $26,740,000 | 2,604 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,014,000 | 3,738 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $225,655,000 | 2,667 |
Cash and due from depository institutions | $19,621,000 | 2,753 |
Interest-bearing balances | $17,240,000 | 2,074 |
Securities | $21,738,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,130 |
Net loans & leases | $176,590,000 | 2,377 |
Loan loss allowance | $2,871,000 | 1,944 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $790,000 | 4,151 |
Other real estate owned | $41,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,625,000 | 2,373 |
Life insurance assets | $3,829,000 | 1,976 |
Total liabilities and capital | $225,655,000 | 2,667 |
Total liabilities | $199,509,000 | 2,659 |
Total deposits | $199,248,000 | 2,578 |
Interest-bearing deposits | $185,193,000 | 2,276 |
Deposits held in domestic offices | $199,248,000 | 2,578 |
% insured | 85.72% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $261,000 | 4,276 |
Total equity capital | $26,146,000 | 2,708 |
Total bank equity capital | $26,146,000 | 2,707 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $25,046,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 761 |
Income earned, not collected on loans | $1,621,000 | 1,868 |
Earning assets | $215,818,000 | 2,612 |
Long-term assets (5+ years) | $18,005,000 | 4,025 |
Average Assets, year-to-date | $215,538,400 | 2,703 |
Average Assets, quarterly | $221,663,000 | 2,689 |
Volatile liabilities | $27,105,000 | 1,810 |
Insider loans | $543,000 | 3,405 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,040,000 | 3,719 |
Tier 1 (core) risk-based capital | $26,159,000 | 2,647 |
Tier 2 risk-based capital | $2,001,000 | 2,311 |
Total risk weighted assets | $159,240,000 | 2,624 |
Total unused commitments | $8,040,000 | 3,719 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 43 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $217,671,000 | 2,752 |
Cash and due from depository institutions | $17,928,000 | 2,731 |
Interest-bearing balances | $14,958,000 | 2,210 |
Securities | $21,228,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,137 |
Net loans & leases | $170,758,000 | 2,456 |
Loan loss allowance | $2,846,000 | 1,985 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $811,000 | 4,182 |
Other real estate owned | $95,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,601,000 | 2,402 |
Life insurance assets | $3,811,000 | 1,990 |
Total liabilities and capital | $217,671,000 | 2,752 |
Total liabilities | $192,154,000 | 2,736 |
Total deposits | $191,872,000 | 2,649 |
Interest-bearing deposits | $178,342,000 | 2,330 |
Deposits held in domestic offices | $191,872,000 | 2,649 |
% insured | 91.46% | 688 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $282,000 | 4,427 |
Total equity capital | $25,517,000 | 2,778 |
Total bank equity capital | $25,517,000 | 2,777 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $24,417,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 784 |
Income earned, not collected on loans | $1,698,000 | 1,865 |
Earning assets | $207,194,000 | 2,698 |
Long-term assets (5+ years) | $18,997,000 | 3,999 |
Average Assets, year-to-date | $213,009,250 | 2,742 |
Average Assets, quarterly | $214,921,500 | 2,753 |
Volatile liabilities | $25,699,000 | 1,879 |
Insider loans | $520,000 | 3,505 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,686,000 | 3,455 |
Tier 1 (core) risk-based capital | $25,528,000 | 2,701 |
Tier 2 risk-based capital | $1,923,000 | 2,403 |
Total risk weighted assets | $152,931,000 | 2,693 |
Total unused commitments | $10,686,000 | 3,455 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $212,172,000 | 2,784 |
Cash and due from depository institutions | $16,204,000 | 2,761 |
Interest-bearing balances | $15,145,000 | 2,056 |
Securities | $21,815,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,060 |
Net loans & leases | $166,775,000 | 2,483 |
Loan loss allowance | $2,815,000 | 1,993 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $804,000 | 4,212 |
Other real estate owned | $62,000 | 2,761 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,262,000 | 2,468 |
Life insurance assets | $3,784,000 | 2,004 |
Total liabilities and capital | $212,172,000 | 2,784 |
Total liabilities | $187,321,000 | 2,769 |
Total deposits | $187,040,000 | 2,681 |
Interest-bearing deposits | $175,475,000 | 2,368 |
Deposits held in domestic offices | $187,040,000 | 2,681 |
% insured | 92.11% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $281,000 | 4,350 |
Total equity capital | $24,851,000 | 2,799 |
Total bank equity capital | $24,851,000 | 2,797 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $23,751,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,659,000 | 1,859 |
Earning assets | $203,985,000 | 2,719 |
Long-term assets (5+ years) | $17,554,000 | 4,117 |
Average Assets, year-to-date | $211,455,330 | 2,769 |
Average Assets, quarterly | $212,746,500 | 2,767 |
Volatile liabilities | $25,758,000 | 1,888 |
Insider loans | $537,000 | 3,512 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,801,000 | 3,603 |
Tier 1 (core) risk-based capital | $24,873,000 | 2,736 |
Tier 2 risk-based capital | $1,888,000 | 2,431 |
Total risk weighted assets | $150,151,000 | 2,722 |
Total unused commitments | $9,801,000 | 3,603 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $213,321,000 | 2,789 |
Cash and due from depository institutions | $22,924,000 | 2,827 |
Interest-bearing balances | $20,144,000 | 1,768 |
Securities | $21,759,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,153 |
Net loans & leases | $162,232,000 | 2,524 |
Loan loss allowance | $2,768,000 | 2,024 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $798,000 | 4,243 |
Other real estate owned | $258,000 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,100,000 | 2,761 |
Life insurance assets | $2,566,000 | 2,405 |
Total liabilities and capital | $213,321,000 | 2,789 |
Total liabilities | $188,701,000 | 2,775 |
Total deposits | $188,189,000 | 2,697 |
Interest-bearing deposits | $176,292,000 | 2,387 |
Deposits held in domestic offices | $188,189,000 | 2,697 |
% insured | 90.23% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $512,000 | 3,632 |
Total equity capital | $24,620,000 | 2,788 |
Total bank equity capital | $24,620,000 | 2,786 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $23,520,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,559,000 | 1,933 |
Earning assets | $204,385,000 | 2,737 |
Long-term assets (5+ years) | $18,316,000 | 4,119 |
Average Assets, year-to-date | $211,097,000 | 2,798 |
Average Assets, quarterly | $211,097,000 | 2,798 |
Volatile liabilities | $25,152,000 | 1,900 |
Insider loans | $453,000 | 3,678 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,406,000 | 3,953 |
Tier 1 (core) risk-based capital | $24,760,000 | 2,741 |
Tier 2 risk-based capital | $1,819,000 | 2,498 |
Total risk weighted assets | $144,537,000 | 2,805 |
Total unused commitments | $7,406,000 | 3,953 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $208,873,000 | 2,822 |
Cash and due from depository institutions | $24,309,000 | 2,981 |
Interest-bearing balances | $22,173,000 | 1,419 |
Securities | $21,800,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,824 |
Net loans & leases | $156,549,000 | 2,597 |
Loan loss allowance | $2,726,000 | 2,038 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $806,000 | 4,245 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,009,000 | 2,822 |
Life insurance assets | $2,527,000 | 2,425 |
Total liabilities and capital | $208,873,000 | 2,822 |
Total liabilities | $185,267,000 | 2,808 |
Total deposits | $185,000,000 | 2,713 |
Interest-bearing deposits | $173,710,000 | 2,370 |
Deposits held in domestic offices | $185,000,000 | 2,713 |
% insured | 91.47% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $267,000 | 4,232 |
Total equity capital | $23,606,000 | 2,833 |
Total bank equity capital | $23,606,000 | 2,832 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $22,506,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,400,000 | 2,135 |
Earning assets | $200,922,000 | 2,754 |
Long-term assets (5+ years) | $16,877,000 | 4,230 |
Average Assets, year-to-date | $201,067,600 | 2,857 |
Average Assets, quarterly | $205,054,500 | 2,847 |
Volatile liabilities | $22,574,000 | 2,062 |
Insider loans | $458,000 | 3,706 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,820,000 | 4,159 |
Tier 1 (core) risk-based capital | $23,880,000 | 2,798 |
Tier 2 risk-based capital | $1,771,000 | 2,543 |
Total risk weighted assets | $140,703,000 | 2,863 |
Total unused commitments | $5,820,000 | 4,159 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 38 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $201,236,000 | 2,903 |
Cash and due from depository institutions | $17,919,000 | 3,050 |
Interest-bearing balances | $14,879,000 | 1,857 |
Securities | $21,764,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,148 |
Net loans & leases | $154,213,000 | 2,626 |
Loan loss allowance | $2,655,000 | 2,099 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $805,000 | 4,295 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,935,000 | 2,894 |
Life insurance assets | $2,513,000 | 2,446 |
Total liabilities and capital | $201,236,000 | 2,903 |
Total liabilities | $178,105,000 | 2,897 |
Total deposits | $177,859,000 | 2,797 |
Interest-bearing deposits | $168,583,000 | 2,421 |
Deposits held in domestic offices | $177,859,000 | 2,797 |
% insured | 92.16% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $246,000 | 4,513 |
Total equity capital | $23,131,000 | 2,850 |
Total bank equity capital | $23,131,000 | 2,849 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $22,031,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,407,000 | 2,190 |
Earning assets | $192,456,000 | 2,840 |
Long-term assets (5+ years) | $16,620,000 | 4,291 |
Average Assets, year-to-date | $199,116,250 | 2,897 |
Average Assets, quarterly | $200,135,500 | 2,908 |
Volatile liabilities | $18,048,000 | 2,352 |
Insider loans | $459,000 | 3,741 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,063,000 | 4,496 |
Tier 1 (core) risk-based capital | $23,463,000 | 2,838 |
Tier 2 risk-based capital | $1,720,000 | 2,597 |
Total risk weighted assets | $136,635,000 | 2,923 |
Total unused commitments | $4,063,000 | 4,496 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $199,035,000 | 2,926 |
Cash and due from depository institutions | $18,236,000 | 2,971 |
Interest-bearing balances | $15,854,000 | 1,828 |
Securities | $22,040,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,225 |
Net loans & leases | $151,483,000 | 2,660 |
Loan loss allowance | $2,615,000 | 2,121 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $785,000 | 4,352 |
Other real estate owned | $47,000 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,919,000 | 2,860 |
Life insurance assets | $2,498,000 | 2,466 |
Total liabilities and capital | $199,035,000 | 2,926 |
Total liabilities | $176,519,000 | 2,912 |
Total deposits | $176,265,000 | 2,818 |
Interest-bearing deposits | $165,272,000 | 2,456 |
Deposits held in domestic offices | $176,265,000 | 2,818 |
% insured | 91.33% | 823 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $254,000 | 4,386 |
Total equity capital | $22,516,000 | 2,906 |
Total bank equity capital | $22,516,000 | 2,905 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $21,416,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,452,000 | 1,968 |
Earning assets | $190,902,000 | 2,861 |
Long-term assets (5+ years) | $13,312,000 | 4,555 |
Average Assets, year-to-date | $198,409,670 | 2,914 |
Average Assets, quarterly | $199,278,500 | 2,917 |
Volatile liabilities | $18,444,000 | 2,278 |
Insider loans | $471,000 | 3,745 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,939,000 | 4,588 |
Tier 1 (core) risk-based capital | $22,857,000 | 2,873 |
Tier 2 risk-based capital | $1,697,000 | 2,633 |
Total risk weighted assets | $134,829,000 | 2,936 |
Total unused commitments | $3,939,000 | 4,588 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $199,522,000 | 2,945 |
Cash and due from depository institutions | $21,221,000 | 3,039 |
Interest-bearing balances | $18,691,000 | 1,758 |
Securities | $21,431,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,510 |
Net loans & leases | $149,947,000 | 2,672 |
Loan loss allowance | $2,557,000 | 2,160 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $778,000 | 4,389 |
Other real estate owned | $51,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,794,000 | 2,872 |
Life insurance assets | $2,483,000 | 2,480 |
Total liabilities and capital | $199,522,000 | 2,945 |
Total liabilities | $177,858,000 | 2,930 |
Total deposits | $177,373,000 | 2,843 |
Interest-bearing deposits | $165,362,000 | 2,505 |
Deposits held in domestic offices | $177,373,000 | 2,843 |
% insured | 91.18% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $485,000 | 3,639 |
Total equity capital | $21,664,000 | 2,982 |
Total bank equity capital | $21,664,000 | 2,981 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $20,564,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,349,000 | 2,024 |
Earning assets | $191,369,000 | 2,879 |
Long-term assets (5+ years) | $13,994,000 | 4,584 |
Average Assets, year-to-date | $198,097,000 | 2,947 |
Average Assets, quarterly | $198,097,000 | 2,947 |
Volatile liabilities | $17,107,000 | 2,310 |
Insider loans | $346,000 | 4,032 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,699,000 | 4,687 |
Tier 1 (core) risk-based capital | $21,971,000 | 2,957 |
Tier 2 risk-based capital | $1,683,000 | 2,661 |
Total risk weighted assets | $133,803,000 | 2,958 |
Total unused commitments | $3,699,000 | 4,687 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $196,672,000 | 2,987 |
Cash and due from depository institutions | $21,431,000 | 3,016 |
Interest-bearing balances | $18,525,000 | 1,668 |
Securities | $20,892,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,356 |
Net loans & leases | $148,646,000 | 2,705 |
Loan loss allowance | $2,506,000 | 2,188 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $799,000 | 4,410 |
Other real estate owned | $63,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,466,000 | 3,440 |
Life insurance assets | $1,273,000 | 3,041 |
Total liabilities and capital | $196,672,000 | 2,987 |
Total liabilities | $175,560,000 | 2,968 |
Total deposits | $175,304,000 | 2,874 |
Interest-bearing deposits | $163,673,000 | 2,522 |
Deposits held in domestic offices | $175,304,000 | 2,874 |
% insured | 85.75% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $256,000 | 4,365 |
Total equity capital | $21,112,000 | 3,073 |
Total bank equity capital | $21,112,000 | 3,072 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $20,012,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,303,000 | 2,226 |
Earning assets | $189,438,000 | 2,908 |
Long-term assets (5+ years) | $14,395,000 | 4,628 |
Average Assets, year-to-date | $189,846,000 | 3,021 |
Average Assets, quarterly | $194,117,000 | 3,004 |
Volatile liabilities | $17,445,000 | 2,346 |
Insider loans | $319,000 | 4,139 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,238,000 | 4,595 |
Tier 1 (core) risk-based capital | $21,272,000 | 3,025 |
Tier 2 risk-based capital | $1,640,000 | 2,730 |
Total risk weighted assets | $130,373,000 | 3,034 |
Total unused commitments | $4,238,000 | 4,595 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 40 | 3,043 |
Assets and Liabilities | ||
Total Assets: | $191,562,000 | 3,061 |
Cash and due from depository institutions | $20,110,000 | 3,043 |
Interest-bearing balances | $18,386,000 | 1,697 |
Securities | $20,526,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,703 |
Net loans & leases | $145,741,000 | 2,745 |
Loan loss allowance | $2,440,000 | 2,269 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $797,000 | 4,456 |
Other real estate owned | $24,000 | 3,043 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,814,000 | 3,331 |
Life insurance assets | $1,262,000 | 3,066 |
Total liabilities and capital | $191,562,000 | 3,061 |
Total liabilities | $170,680,000 | 3,034 |
Total deposits | $170,453,000 | 2,935 |
Interest-bearing deposits | $160,433,000 | 2,562 |
Deposits held in domestic offices | $170,453,000 | 2,935 |
% insured | 92.49% | 722 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $227,000 | 4,773 |
Total equity capital | $20,882,000 | 3,143 |
Total bank equity capital | $20,882,000 | 3,141 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $19,782,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,236,000 | 2,318 |
Earning assets | $185,203,000 | 2,970 |
Long-term assets (5+ years) | $14,209,000 | 4,689 |
Average Assets, year-to-date | $188,139,500 | 3,066 |
Average Assets, quarterly | $188,674,500 | 3,077 |
Volatile liabilities | $16,888,000 | 2,417 |
Insider loans | $311,000 | 4,208 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,944,000 | 4,685 |
Tier 1 (core) risk-based capital | $20,944,000 | 3,081 |
Tier 2 risk-based capital | $1,594,000 | 2,801 |
Total risk weighted assets | $126,638,000 | 3,102 |
Total unused commitments | $3,944,000 | 4,685 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $185,787,000 | 3,118 |
Cash and due from depository institutions | $19,185,000 | 3,075 |
Interest-bearing balances | $16,939,000 | 1,777 |
Securities | $21,112,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,318 |
Net loans & leases | $139,697,000 | 2,817 |
Loan loss allowance | $2,392,000 | 2,306 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $787,000 | 4,495 |
Other real estate owned | $24,000 | 3,075 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,457,000 | 3,451 |
Life insurance assets | $1,251,000 | 3,064 |
Total liabilities and capital | $185,787,000 | 3,118 |
Total liabilities | $165,196,000 | 3,104 |
Total deposits | $164,979,000 | 2,997 |
Interest-bearing deposits | $153,587,000 | 2,649 |
Deposits held in domestic offices | $164,979,000 | 2,997 |
% insured | 90.52% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $217,000 | 4,743 |
Total equity capital | $20,591,000 | 3,152 |
Total bank equity capital | $20,591,000 | 3,150 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $19,491,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,259,000 | 2,103 |
Earning assets | $179,273,000 | 3,031 |
Long-term assets (5+ years) | $16,131,000 | 4,619 |
Average Assets, year-to-date | $186,998,670 | 3,087 |
Average Assets, quarterly | $188,130,500 | 3,090 |
Volatile liabilities | $17,726,000 | 2,233 |
Insider loans | $326,000 | 4,220 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,027,000 | 4,731 |
Tier 1 (core) risk-based capital | $20,622,000 | 3,092 |
Tier 2 risk-based capital | $1,538,000 | 2,854 |
Total risk weighted assets | $122,172,000 | 3,161 |
Total unused commitments | $4,027,000 | 4,731 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $190,474,000 | 3,100 |
Cash and due from depository institutions | $25,220,000 | 3,099 |
Interest-bearing balances | $22,446,000 | 1,544 |
Securities | $21,620,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,131 |
Net loans & leases | $136,850,000 | 2,846 |
Loan loss allowance | $2,361,000 | 2,334 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $784,000 | 4,535 |
Other real estate owned | $43,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,432,000 | 3,456 |
Life insurance assets | $1,241,000 | 3,084 |
Total liabilities and capital | $190,474,000 | 3,100 |
Total liabilities | $170,583,000 | 3,078 |
Total deposits | $170,084,000 | 2,977 |
Interest-bearing deposits | $157,936,000 | 2,635 |
Deposits held in domestic offices | $170,084,000 | 2,977 |
% insured | 91.32% | 969 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $499,000 | 3,732 |
Total equity capital | $19,891,000 | 3,215 |
Total bank equity capital | $19,891,000 | 3,213 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $18,791,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,291,000 | 1,982 |
Earning assets | $183,441,000 | 3,013 |
Long-term assets (5+ years) | $20,163,000 | 4,440 |
Average Assets, year-to-date | $187,604,500 | 3,111 |
Average Assets, quarterly | $187,604,500 | 3,111 |
Volatile liabilities | $16,970,000 | 2,255 |
Insider loans | $334,000 | 4,253 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,359,000 | 4,916 |
Tier 1 (core) risk-based capital | $19,975,000 | 3,157 |
Tier 2 risk-based capital | $1,522,000 | 2,879 |
Total risk weighted assets | $120,971,000 | 3,183 |
Total unused commitments | $3,359,000 | 4,916 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $184,735,000 | 3,153 |
Cash and due from depository institutions | $23,077,000 | 3,112 |
Interest-bearing balances | $20,579,000 | 1,586 |
Securities | $19,534,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,039 |
Net loans & leases | $135,217,000 | 2,879 |
Loan loss allowance | $2,330,000 | 2,363 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $762,000 | 4,607 |
Other real estate owned | $69,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,501,000 | 3,513 |
Life insurance assets | $1,230,000 | 3,094 |
Total liabilities and capital | $184,735,000 | 3,153 |
Total liabilities | $165,405,000 | 3,135 |
Total deposits | $165,156,000 | 3,030 |
Interest-bearing deposits | $154,687,000 | 2,675 |
Deposits held in domestic offices | $165,156,000 | 3,030 |
% insured | 91.27% | 999 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $249,000 | 4,536 |
Total equity capital | $19,330,000 | 3,254 |
Total bank equity capital | $19,330,000 | 3,252 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $18,230,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,174,000 | 2,344 |
Earning assets | $177,905,000 | 3,069 |
Long-term assets (5+ years) | $21,428,000 | 4,394 |
Average Assets, year-to-date | $174,146,400 | 3,230 |
Average Assets, quarterly | $181,371,000 | 3,173 |
Volatile liabilities | $16,672,000 | 2,325 |
Insider loans | $374,000 | 4,199 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,288,000 | 4,907 |
Tier 1 (core) risk-based capital | $19,471,000 | 3,213 |
Tier 2 risk-based capital | $1,494,000 | 2,912 |
Total risk weighted assets | $118,689,000 | 3,237 |
Total unused commitments | $3,288,000 | 4,907 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $178,007,000 | 3,221 |
Cash and due from depository institutions | $19,914,000 | 3,451 |
Interest-bearing balances | $16,704,000 | 1,938 |
Securities | $20,281,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 994 |
Net loans & leases | $131,200,000 | 2,930 |
Loan loss allowance | $2,304,000 | 2,393 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $571,000 | 4,874 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,316,000 | 3,549 |
Life insurance assets | $1,219,000 | 3,091 |
Total liabilities and capital | $178,007,000 | 3,221 |
Total liabilities | $158,856,000 | 3,206 |
Total deposits | $158,531,000 | 3,092 |
Interest-bearing deposits | $149,065,000 | 2,733 |
Deposits held in domestic offices | $158,531,000 | 3,092 |
% insured | 93.50% | 679 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $325,000 | 4,617 |
Total equity capital | $19,151,000 | 3,341 |
Total bank equity capital | $19,151,000 | 3,340 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $18,051,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,226,000 | 2,229 |
Earning assets | $170,910,000 | 3,141 |
Long-term assets (5+ years) | $20,507,000 | 4,466 |
Average Assets, year-to-date | $171,499,250 | 3,274 |
Average Assets, quarterly | $175,623,000 | 3,242 |
Volatile liabilities | $16,965,000 | 2,292 |
Insider loans | $351,000 | 4,311 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,964,000 | 4,813 |
Tier 1 (core) risk-based capital | $19,052,000 | 3,267 |
Tier 2 risk-based capital | $1,444,000 | 2,983 |
Total risk weighted assets | $114,630,000 | 3,287 |
Total unused commitments | $3,964,000 | 4,813 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $173,239,000 | 3,285 |
Cash and due from depository institutions | $21,084,000 | 3,492 |
Interest-bearing balances | $16,903,000 | 1,849 |
Securities | $18,724,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,058 |
Net loans & leases | $127,099,000 | 2,983 |
Loan loss allowance | $2,274,000 | 2,425 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $590,000 | 4,901 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,217,000 | 3,582 |
Life insurance assets | $1,205,000 | 3,107 |
Total liabilities and capital | $173,239,000 | 3,285 |
Total liabilities | $154,362,000 | 3,264 |
Total deposits | $154,149,000 | 3,150 |
Interest-bearing deposits | $144,522,000 | 2,817 |
Deposits held in domestic offices | $154,149,000 | 3,150 |
% insured | 91.79% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $213,000 | 4,991 |
Total equity capital | $18,877,000 | 3,383 |
Total bank equity capital | $18,877,000 | 3,382 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $17,777,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,100,000 | 2,369 |
Earning assets | $165,251,000 | 3,218 |
Long-term assets (5+ years) | $19,912,000 | 4,541 |
Average Assets, year-to-date | $169,330,000 | 3,314 |
Average Assets, quarterly | $170,667,000 | 3,310 |
Volatile liabilities | $17,381,000 | 2,271 |
Insider loans | $365,000 | 4,330 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,435,000 | 4,789 |
Tier 1 (core) risk-based capital | $18,774,000 | 3,280 |
Tier 2 risk-based capital | $1,400,000 | 3,036 |
Total risk weighted assets | $111,113,000 | 3,355 |
Total unused commitments | $4,435,000 | 4,789 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $168,095,000 | 3,367 |
Cash and due from depository institutions | $22,822,000 | 3,436 |
Interest-bearing balances | $20,500,000 | 1,696 |
Securities | $19,079,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,188 |
Net loans & leases | $121,200,000 | 3,049 |
Loan loss allowance | $2,243,000 | 2,443 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $595,000 | 4,948 |
Other real estate owned | $15,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,859,000 | 4,370 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $168,095,000 | 3,367 |
Total liabilities | $149,615,000 | 3,336 |
Total deposits | $149,070,000 | 3,232 |
Interest-bearing deposits | $138,853,000 | 2,908 |
Deposits held in domestic offices | $149,070,000 | 3,232 |
% insured | 91.57% | 1,155 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $545,000 | 3,778 |
Total equity capital | $18,480,000 | 3,399 |
Total bank equity capital | $18,480,000 | 3,399 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $17,380,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,053,000 | 2,407 |
Earning assets | $163,304,000 | 3,251 |
Long-term assets (5+ years) | $15,574,000 | 4,870 |
Average Assets, year-to-date | $167,375,500 | 3,367 |
Average Assets, quarterly | $167,375,500 | 3,367 |
Volatile liabilities | $17,585,000 | 2,182 |
Insider loans | $345,000 | 4,392 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,148,000 | 4,882 |
Tier 1 (core) risk-based capital | $18,394,000 | 3,319 |
Tier 2 risk-based capital | $1,320,000 | 3,152 |
Total risk weighted assets | $104,699,000 | 3,455 |
Total unused commitments | $4,148,000 | 4,882 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $166,656,000 | 3,390 |
Cash and due from depository institutions | $22,819,000 | 3,530 |
Interest-bearing balances | $20,430,000 | 1,572 |
Securities | $18,320,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 984 |
Net loans & leases | $119,754,000 | 3,091 |
Loan loss allowance | $2,203,000 | 2,487 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $605,000 | 4,978 |
Other real estate owned | $49,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,084,000 | 4,272 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $166,656,000 | 3,390 |
Total liabilities | $148,670,000 | 3,362 |
Total deposits | $148,438,000 | 3,245 |
Interest-bearing deposits | $138,640,000 | 2,890 |
Deposits held in domestic offices | $148,438,000 | 3,245 |
% insured | 91.75% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $232,000 | 4,802 |
Total equity capital | $17,986,000 | 3,447 |
Total bank equity capital | $17,986,000 | 3,447 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $16,886,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,153,000 | 2,302 |
Earning assets | $161,529,000 | 3,281 |
Long-term assets (5+ years) | $17,227,000 | 4,801 |
Average Assets, year-to-date | $156,125,200 | 3,482 |
Average Assets, quarterly | $162,144,000 | 3,435 |
Volatile liabilities | $17,012,000 | 2,253 |
Insider loans | $351,000 | 4,422 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,495,000 | 4,771 |
Tier 1 (core) risk-based capital | $17,959,000 | 3,383 |
Tier 2 risk-based capital | $1,306,000 | 3,185 |
Total risk weighted assets | $103,604,000 | 3,500 |
Total unused commitments | $4,495,000 | 4,771 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $157,632,000 | 3,520 |
Cash and due from depository institutions | $17,617,000 | 3,573 |
Interest-bearing balances | $15,468,000 | 1,972 |
Securities | $18,065,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 924 |
Net loans & leases | $116,556,000 | 3,147 |
Loan loss allowance | $2,168,000 | 2,555 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $607,000 | 5,040 |
Other real estate owned | $53,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,709,000 | 4,587 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $157,632,000 | 3,520 |
Total liabilities | $140,028,000 | 3,507 |
Total deposits | $139,753,000 | 3,380 |
Interest-bearing deposits | $132,118,000 | 2,985 |
Deposits held in domestic offices | $139,753,000 | 3,380 |
% insured | 91.99% | 1,130 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $275,000 | 4,912 |
Total equity capital | $17,604,000 | 3,537 |
Total bank equity capital | $17,604,000 | 3,535 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $16,504,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $991,000 | 2,717 |
Earning assets | $153,114,000 | 3,419 |
Long-term assets (5+ years) | $20,254,000 | 4,675 |
Average Assets, year-to-date | $153,492,500 | 3,546 |
Average Assets, quarterly | $155,539,000 | 3,535 |
Volatile liabilities | $17,678,000 | 2,217 |
Insider loans | $336,000 | 4,542 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,471,000 | 4,607 |
Tier 1 (core) risk-based capital | $17,525,000 | 3,461 |
Tier 2 risk-based capital | $1,260,000 | 3,292 |
Total risk weighted assets | $99,884,000 | 3,590 |
Total unused commitments | $5,471,000 | 4,607 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $153,446,000 | 3,589 |
Cash and due from depository institutions | $18,453,000 | 3,656 |
Interest-bearing balances | $16,503,000 | 1,825 |
Securities | $19,417,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 955 |
Net loans & leases | $110,096,000 | 3,250 |
Loan loss allowance | $2,140,000 | 2,594 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $566,000 | 5,162 |
Other real estate owned | $105,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,784,000 | 4,544 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $153,446,000 | 3,589 |
Total liabilities | $136,216,000 | 3,589 |
Total deposits | $136,040,000 | 3,460 |
Interest-bearing deposits | $127,734,000 | 3,064 |
Deposits held in domestic offices | $136,040,000 | 3,460 |
% insured | 91.16% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $176,000 | 5,296 |
Total equity capital | $17,230,000 | 3,556 |
Total bank equity capital | $17,230,000 | 3,554 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $16,130,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $931,000 | 2,745 |
Earning assets | $149,041,000 | 3,482 |
Long-term assets (5+ years) | $17,186,000 | 4,928 |
Average Assets, year-to-date | $152,112,670 | 3,597 |
Average Assets, quarterly | $152,290,000 | 3,604 |
Volatile liabilities | $17,348,000 | 2,231 |
Insider loans | $332,000 | 4,590 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,591,000 | 4,659 |
Tier 1 (core) risk-based capital | $17,233,000 | 3,487 |
Tier 2 risk-based capital | $1,194,000 | 3,398 |
Total risk weighted assets | $94,555,000 | 3,704 |
Total unused commitments | $5,591,000 | 4,659 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $151,134,000 | 3,652 |
Cash and due from depository institutions | $17,391,000 | 3,760 |
Interest-bearing balances | $15,329,000 | 2,263 |
Securities | $20,050,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,184 |
Net loans & leases | $108,348,000 | 3,265 |
Loan loss allowance | $2,113,000 | 2,623 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $533,000 | 5,253 |
Other real estate owned | $152,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,635,000 | 4,634 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $151,134,000 | 3,652 |
Total liabilities | $134,083,000 | 3,641 |
Total deposits | $133,707,000 | 3,523 |
Interest-bearing deposits | $125,958,000 | 3,151 |
Deposits held in domestic offices | $133,707,000 | 3,523 |
% insured | 91.14% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $376,000 | 4,436 |
Total equity capital | $17,051,000 | 3,612 |
Total bank equity capital | $17,051,000 | 3,610 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $15,951,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $884,000 | 2,765 |
Earning assets | $146,752,000 | 3,543 |
Long-term assets (5+ years) | $19,450,000 | 4,802 |
Average Assets, year-to-date | $151,446,000 | 3,630 |
Average Assets, quarterly | $151,446,000 | 3,630 |
Volatile liabilities | $18,211,000 | 2,089 |
Insider loans | $344,000 | 4,590 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,541,000 | 4,722 |
Tier 1 (core) risk-based capital | $16,978,000 | 3,521 |
Tier 2 risk-based capital | $1,168,000 | 3,388 |
Total risk weighted assets | $92,495,000 | 3,748 |
Total unused commitments | $5,541,000 | 4,722 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $151,758,000 | 3,657 |
Cash and due from depository institutions | $20,137,000 | 3,719 |
Interest-bearing balances | $18,063,000 | 1,764 |
Securities | $19,371,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,050 |
Net loans & leases | $106,820,000 | 3,327 |
Loan loss allowance | $2,093,000 | 2,672 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $537,000 | 5,325 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,893,000 | 4,511 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $151,758,000 | 3,657 |
Total liabilities | $135,266,000 | 3,643 |
Total deposits | $135,113,000 | 3,522 |
Interest-bearing deposits | $128,228,000 | 3,101 |
Deposits held in domestic offices | $135,113,000 | 3,522 |
% insured | 90.30% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $153,000 | 5,447 |
Total equity capital | $16,492,000 | 3,679 |
Total bank equity capital | $16,492,000 | 3,678 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $15,392,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,018,000 | 2,545 |
Earning assets | $147,254,000 | 3,543 |
Long-term assets (5+ years) | $20,173,000 | 4,825 |
Average Assets, year-to-date | $145,155,800 | 3,704 |
Average Assets, quarterly | $149,046,000 | 3,679 |
Volatile liabilities | $20,649,000 | 1,995 |
Insider loans | $350,000 | 4,668 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,333,000 | 4,714 |
Tier 1 (core) risk-based capital | $16,492,000 | 3,593 |
Tier 2 risk-based capital | $1,176,000 | 3,430 |
Total risk weighted assets | $93,193,000 | 3,767 |
Total unused commitments | $5,333,000 | 4,714 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $146,334,000 | 3,749 |
Cash and due from depository institutions | $16,350,000 | 3,770 |
Interest-bearing balances | $14,253,000 | 2,087 |
Securities | $20,253,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $105,231,000 | 3,363 |
Loan loss allowance | $2,055,000 | 2,777 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $554,000 | 5,354 |
Other real estate owned | $127,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,819,000 | 4,633 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $146,334,000 | 3,749 |
Total liabilities | $130,032,000 | 3,748 |
Total deposits | $129,862,000 | 3,616 |
Interest-bearing deposits | $123,595,000 | 3,210 |
Deposits held in domestic offices | $129,862,000 | 3,616 |
% insured | 92.61% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $170,000 | 5,669 |
Total equity capital | $16,302,000 | 3,723 |
Total bank equity capital | $16,302,000 | 3,722 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $15,202,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $926,000 | 2,884 |
Earning assets | $141,737,000 | 3,629 |
Long-term assets (5+ years) | $20,377,000 | 4,911 |
Average Assets, year-to-date | $143,505,250 | 3,768 |
Average Assets, quarterly | $145,269,500 | 3,754 |
Volatile liabilities | $17,521,000 | 2,210 |
Insider loans | $348,000 | 4,714 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,345,000 | 5,580 |
Tier 1 (core) risk-based capital | $16,376,000 | 3,637 |
Tier 2 risk-based capital | $1,153,000 | 3,515 |
Total risk weighted assets | $91,355,000 | 3,840 |
Total unused commitments | $2,345,000 | 5,580 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $144,205,000 | 3,790 |
Cash and due from depository institutions | $16,001,000 | 3,785 |
Interest-bearing balances | $13,975,000 | 2,117 |
Securities | $21,269,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $102,609,000 | 3,410 |
Loan loss allowance | $2,038,000 | 2,811 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $569,000 | 5,374 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,757,000 | 4,671 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $144,205,000 | 3,790 |
Total liabilities | $128,182,000 | 3,790 |
Total deposits | $128,038,000 | 3,678 |
Interest-bearing deposits | $121,880,000 | 3,258 |
Deposits held in domestic offices | $128,038,000 | 3,678 |
% insured | 92.22% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $144,000 | 5,740 |
Total equity capital | $16,023,000 | 3,756 |
Total bank equity capital | $16,023,000 | 3,755 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $14,923,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $894,000 | 2,846 |
Earning assets | $139,853,000 | 3,677 |
Long-term assets (5+ years) | $10,518,000 | 5,720 |
Average Assets, year-to-date | $142,562,330 | 3,808 |
Average Assets, quarterly | $143,949,000 | 3,788 |
Volatile liabilities | $16,603,000 | 2,277 |
Insider loans | $348,000 | 4,758 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,927,000 | 5,479 |
Tier 1 (core) risk-based capital | $16,121,000 | 3,661 |
Tier 2 risk-based capital | $1,127,000 | 3,582 |
Total risk weighted assets | $89,219,000 | 3,873 |
Total unused commitments | $2,927,000 | 5,479 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $143,693,000 | 3,834 |
Cash and due from depository institutions | $17,429,000 | 3,803 |
Interest-bearing balances | $15,610,000 | 2,198 |
Securities | $21,341,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $100,542,000 | 3,425 |
Loan loss allowance | $2,013,000 | 2,875 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $578,000 | 5,397 |
Other real estate owned | $12,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,791,000 | 4,686 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $143,693,000 | 3,834 |
Total liabilities | $128,020,000 | 3,822 |
Total deposits | $127,637,000 | 3,726 |
Interest-bearing deposits | $121,732,000 | 3,313 |
Deposits held in domestic offices | $127,637,000 | 3,726 |
% insured | 93.23% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $383,000 | 4,457 |
Total equity capital | $15,673,000 | 3,781 |
Total bank equity capital | $15,673,000 | 3,780 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $14,573,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $853,000 | 2,909 |
Earning assets | $139,493,000 | 3,699 |
Long-term assets (5+ years) | $9,581,000 | 5,848 |
Average Assets, year-to-date | $141,741,000 | 3,854 |
Average Assets, quarterly | $141,741,000 | 3,854 |
Volatile liabilities | $14,197,000 | 2,426 |
Insider loans | $361,000 | 4,741 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,741,000 | 5,568 |
Tier 1 (core) risk-based capital | $15,895,000 | 3,702 |
Tier 2 risk-based capital | $1,103,000 | 3,647 |
Total risk weighted assets | $87,347,000 | 3,920 |
Total unused commitments | $2,741,000 | 5,568 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $139,789,000 | 3,901 |
Cash and due from depository institutions | $15,504,000 | 4,002 |
Interest-bearing balances | $13,495,000 | 2,293 |
Securities | $20,923,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $98,736,000 | 3,495 |
Loan loss allowance | $1,956,000 | 2,948 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $589,000 | 5,433 |
Other real estate owned | $83,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,954,000 | 4,666 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $139,789,000 | 3,901 |
Total liabilities | $124,665,000 | 3,890 |
Total deposits | $124,543,000 | 3,768 |
Interest-bearing deposits | $118,825,000 | 3,376 |
Deposits held in domestic offices | $124,543,000 | 3,768 |
% insured | 95.13% | 733 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $122,000 | 5,823 |
Total equity capital | $15,124,000 | 3,842 |
Total bank equity capital | $15,124,000 | 3,841 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $14,024,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $892,000 | 2,889 |
Earning assets | $135,154,000 | 3,759 |
Long-term assets (5+ years) | $8,519,000 | 5,987 |
Average Assets, year-to-date | $137,536,600 | 3,925 |
Average Assets, quarterly | $139,298,500 | 3,897 |
Volatile liabilities | $11,424,000 | 2,873 |
Insider loans | $231,000 | 5,148 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,432,000 | 5,666 |
Tier 1 (core) risk-based capital | $15,473,000 | 3,770 |
Tier 2 risk-based capital | $1,078,000 | 3,703 |
Total risk weighted assets | $85,347,000 | 3,997 |
Total unused commitments | $2,432,000 | 5,666 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $138,808,000 | 3,933 |
Cash and due from depository institutions | $15,417,000 | 4,031 |
Interest-bearing balances | $12,909,000 | 2,409 |
Securities | $21,829,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
Net loans & leases | $97,175,000 | 3,532 |
Loan loss allowance | $1,944,000 | 3,033 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $607,000 | 5,443 |
Other real estate owned | $16,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,764,000 | 4,864 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $138,808,000 | 3,933 |
Total liabilities | $123,910,000 | 3,913 |
Total deposits | $123,741,000 | 3,796 |
Interest-bearing deposits | $117,991,000 | 3,426 |
Deposits held in domestic offices | $123,741,000 | 3,796 |
% insured | 95.42% | 727 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $169,000 | 5,840 |
Total equity capital | $14,898,000 | 3,918 |
Total bank equity capital | $14,898,000 | 3,916 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $13,798,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $858,000 | 3,103 |
Earning assets | $133,913,000 | 3,799 |
Long-term assets (5+ years) | $9,798,000 | 5,924 |
Average Assets, year-to-date | $136,973,500 | 3,977 |
Average Assets, quarterly | $138,207,000 | 3,945 |
Volatile liabilities | $10,630,000 | 3,010 |
Insider loans | $283,000 | 5,049 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,292,000 | 5,805 |
Tier 1 (core) risk-based capital | $15,183,000 | 3,849 |
Tier 2 risk-based capital | $1,055,000 | 3,798 |
Total risk weighted assets | $83,546,000 | 4,069 |
Total unused commitments | $2,292,000 | 5,805 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $137,606,000 | 3,976 |
Cash and due from depository institutions | $14,904,000 | 4,070 |
Interest-bearing balances | $12,832,000 | 2,510 |
Securities | $22,144,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,601 |
Net loans & leases | $96,183,000 | 3,555 |
Loan loss allowance | $1,911,000 | 3,081 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $607,000 | 5,495 |
Other real estate owned | $57,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,711,000 | 4,897 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $137,606,000 | 3,976 |
Total liabilities | $122,946,000 | 3,956 |
Total deposits | $122,791,000 | 3,837 |
Interest-bearing deposits | $117,012,000 | 3,458 |
Deposits held in domestic offices | $122,791,000 | 3,836 |
% insured | 94.85% | 921 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $155,000 | 5,894 |
Total equity capital | $14,660,000 | 3,968 |
Total bank equity capital | $14,660,000 | 3,966 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $13,560,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $891,000 | 2,927 |
Earning assets | $133,159,000 | 3,825 |
Long-term assets (5+ years) | $10,105,000 | 5,916 |
Average Assets, year-to-date | $136,362,000 | 4,013 |
Average Assets, quarterly | $136,952,500 | 4,004 |
Volatile liabilities | $10,121,000 | 3,103 |
Insider loans | $337,000 | 4,954 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,704,000 | 5,707 |
Tier 1 (core) risk-based capital | $14,826,000 | 3,898 |
Tier 2 risk-based capital | $1,048,000 | 3,815 |
Total risk weighted assets | $82,941,000 | 4,093 |
Total unused commitments | $2,704,000 | 5,707 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $136,299,000 | 4,063 |
Cash and due from depository institutions | $15,412,000 | 3,993 |
Interest-bearing balances | $12,716,000 | 2,984 |
Securities | $21,720,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $94,896,000 | 3,581 |
Loan loss allowance | $1,859,000 | 3,195 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $617,000 | 5,506 |
Other real estate owned | $17,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,637,000 | 5,007 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $136,299,000 | 4,063 |
Total liabilities | $121,573,000 | 4,051 |
Total deposits | $121,129,000 | 3,932 |
Interest-bearing deposits | $114,401,000 | 3,555 |
Deposits held in domestic offices | $121,129,000 | 3,931 |
% insured | 95.44% | 776 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $444,000 | 4,558 |
Total equity capital | $14,726,000 | 4,060 |
Total bank equity capital | $14,726,000 | 4,060 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $13,626,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $916,000 | 2,828 |
Earning assets | $131,332,000 | 3,926 |
Long-term assets (5+ years) | $10,553,000 | 5,900 |
Average Assets, year-to-date | $135,740,000 | 4,070 |
Average Assets, quarterly | $135,740,000 | 4,070 |
Volatile liabilities | $9,848,000 | 3,146 |
Insider loans | $315,000 | 5,023 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,373,000 | 5,886 |
Tier 1 (core) risk-based capital | $14,556,000 | 3,936 |
Tier 2 risk-based capital | $1,034,000 | 3,846 |
Total risk weighted assets | $81,897,000 | 4,135 |
Total unused commitments | $2,373,000 | 5,886 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $135,181,000 | 4,106 |
Cash and due from depository institutions | $16,681,000 | 4,006 |
Interest-bearing balances | $13,646,000 | 2,640 |
Securities | $17,903,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $96,066,000 | 3,604 |
Loan loss allowance | $1,825,000 | 3,266 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $731,000 | 5,381 |
Other real estate owned | $71,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,729,000 | 4,987 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $135,181,000 | 4,106 |
Total liabilities | $120,858,000 | 4,089 |
Total deposits | $120,733,000 | 3,948 |
Interest-bearing deposits | $114,566,000 | 3,540 |
Deposits held in domestic offices | $120,733,000 | 3,947 |
% insured | 95.31% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $125,000 | 6,190 |
Total equity capital | $14,323,000 | 4,161 |
Total bank equity capital | $14,323,000 | 4,159 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $13,223,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $896,000 | 2,938 |
Earning assets | $129,615,000 | 3,963 |
Long-term assets (5+ years) | $10,987,000 | 5,863 |
Average Assets, year-to-date | $129,912,200 | 4,146 |
Average Assets, quarterly | $133,321,500 | 4,113 |
Volatile liabilities | $9,573,000 | 3,297 |
Insider loans | $226,000 | 5,358 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,496,000 | 5,782 |
Tier 1 (core) risk-based capital | $14,150,000 | 4,011 |
Tier 2 risk-based capital | $1,052,000 | 3,835 |
Total risk weighted assets | $83,371,000 | 4,146 |
Total unused commitments | $2,496,000 | 5,782 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $131,462,000 | 4,175 |
Cash and due from depository institutions | $13,687,000 | 4,051 |
Interest-bearing balances | $11,694,000 | 2,772 |
Securities | $18,705,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $94,720,000 | 3,652 |
Loan loss allowance | $1,757,000 | 3,410 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $756,000 | 5,407 |
Other real estate owned | $49,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,545,000 | 5,253 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $131,462,000 | 4,175 |
Total liabilities | $117,490,000 | 4,143 |
Total deposits | $117,352,000 | 3,996 |
Interest-bearing deposits | $111,691,000 | 3,612 |
Deposits held in domestic offices | $117,352,000 | 3,996 |
% insured | 95.67% | 1,380 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $138,000 | 6,410 |
Total equity capital | $13,972,000 | 4,285 |
Total bank equity capital | $13,972,000 | 4,284 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $12,872,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $872,000 | 3,254 |
Earning assets | $127,119,000 | 4,030 |
Long-term assets (5+ years) | $11,339,000 | 5,855 |
Average Assets, year-to-date | $128,595,000 | 4,220 |
Average Assets, quarterly | $130,448,500 | 4,190 |
Volatile liabilities | $9,129,000 | 3,412 |
Insider loans | $244,000 | 5,380 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,533,000 | 5,860 |
Tier 1 (core) risk-based capital | $13,790,000 | 4,139 |
Tier 2 risk-based capital | $466,000 | 5,563 |
Total risk weighted assets | $101,972,000 | 3,666 |
Total unused commitments | $2,533,000 | 5,860 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $129,435,000 | 4,227 |
Cash and due from depository institutions | $16,450,000 | 4,156 |
Interest-bearing balances | $12,893,000 | 2,600 |
Securities | $16,578,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $92,027,000 | 3,740 |
Loan loss allowance | $1,675,000 | 3,552 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $749,000 | 5,453 |
Other real estate owned | $92,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,539,000 | 5,261 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $129,435,000 | 4,227 |
Total liabilities | $115,655,000 | 4,208 |
Total deposits | $115,536,000 | 4,058 |
Interest-bearing deposits | $109,606,000 | 3,677 |
Deposits held in domestic offices | $115,536,000 | 4,058 |
% insured | 96.01% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $119,000 | 6,507 |
Total equity capital | $13,780,000 | 4,289 |
Total bank equity capital | $13,780,000 | 4,287 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $12,680,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $845,000 | 3,173 |
Earning assets | $123,498,000 | 4,099 |
Long-term assets (5+ years) | $8,349,000 | 6,193 |
Average Assets, year-to-date | $127,639,330 | 4,258 |
Average Assets, quarterly | $129,156,000 | 4,244 |
Volatile liabilities | $7,868,000 | 3,726 |
Insider loans | $282,000 | 5,308 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,038,000 | 5,711 |
Tier 1 (core) risk-based capital | $13,588,000 | 4,141 |
Tier 2 risk-based capital | $1,012,000 | 4,007 |
Total risk weighted assets | $80,311,000 | 4,283 |
Total unused commitments | $3,038,000 | 5,711 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $128,877,000 | 4,284 |
Cash and due from depository institutions | $16,541,000 | 4,160 |
Interest-bearing balances | $13,264,000 | 2,839 |
Securities | $15,869,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $89,103,000 | 3,803 |
Loan loss allowance | $1,567,000 | 3,698 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $763,000 | 5,476 |
Other real estate owned | $52,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,549,000 | 5,299 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $128,877,000 | 4,284 |
Total liabilities | $115,507,000 | 4,266 |
Total deposits | $115,187,000 | 4,120 |
Interest-bearing deposits | $109,125,000 | 3,746 |
Deposits held in domestic offices | $115,187,000 | 4,118 |
% insured | 95.18% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $320,000 | 5,239 |
Total equity capital | $13,370,000 | 4,357 |
Total bank equity capital | $13,370,000 | 4,355 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $12,270,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $842,000 | 3,181 |
Earning assets | $123,236,000 | 4,131 |
Long-term assets (5+ years) | $9,571,000 | 6,084 |
Average Assets, year-to-date | $126,741,500 | 4,305 |
Average Assets, quarterly | $126,741,500 | 4,305 |
Volatile liabilities | $7,902,000 | 3,727 |
Insider loans | $275,000 | 5,384 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,298,000 | 5,689 |
Tier 1 (core) risk-based capital | $13,250,000 | 4,207 |
Tier 2 risk-based capital | $989,000 | 4,089 |
Total risk weighted assets | $78,559,000 | 4,352 |
Total unused commitments | $3,298,000 | 5,689 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $124,606,000 | 4,346 |
Cash and due from depository institutions | $14,056,000 | 4,169 |
Interest-bearing balances | $11,505,000 | 2,725 |
Securities | $16,953,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
Net loans & leases | $88,119,000 | 3,871 |
Loan loss allowance | $1,501,000 | 3,755 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $754,000 | 5,517 |
Other real estate owned | $52,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,672,000 | 5,227 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,606,000 | 4,346 |
Total liabilities | $111,413,000 | 4,324 |
Total deposits | $111,247,000 | 4,182 |
Interest-bearing deposits | $105,955,000 | 3,791 |
Deposits held in domestic offices | $111,247,000 | 4,180 |
% insured | 95.89% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $166,000 | 6,191 |
Total equity capital | $13,193,000 | 4,383 |
Total bank equity capital | $13,193,000 | 4,382 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $12,093,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,119 |
Income earned, not collected on loans | $898,000 | 3,136 |
Earning assets | $119,577,000 | 4,202 |
Long-term assets (5+ years) | $7,991,000 | 5,675 |
Average Assets, year-to-date | $120,639,400 | 4,385 |
Average Assets, quarterly | $123,377,000 | 4,370 |
Volatile liabilities | $8,065,000 | 3,828 |
Insider loans | $235,000 | 5,557 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,725,000 | 5,845 |
Tier 1 (core) risk-based capital | $13,013,000 | 4,243 |
Tier 2 risk-based capital | $972,000 | 4,110 |
Total risk weighted assets | $77,205,000 | 4,411 |
Total unused commitments | $2,725,000 | 5,845 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $122,148,000 | 4,420 |
Cash and due from depository institutions | $13,783,000 | 4,287 |
Interest-bearing balances | $11,090,000 | 2,865 |
Securities | $15,260,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 1,323 |
Net loans & leases | $86,105,000 | 3,954 |
Loan loss allowance | $1,431,000 | 3,897 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $720,000 | 5,610 |
Other real estate owned | $70,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,520,000 | 5,483 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $122,148,000 | 4,420 |
Total liabilities | $109,321,000 | 4,382 |
Total deposits | $109,139,000 | 4,229 |
Interest-bearing deposits | $103,266,000 | 3,884 |
Deposits held in domestic offices | $109,139,000 | 4,227 |
% insured | 96.43% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $182,000 | 6,366 |
Total equity capital | $12,827,000 | 4,475 |
Total bank equity capital | $12,827,000 | 4,474 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $11,727,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $854,000 | 3,397 |
Earning assets | $117,145,000 | 4,263 |
Long-term assets (5+ years) | $8,364,000 | 5,594 |
Average Assets, year-to-date | $119,647,750 | 4,435 |
Average Assets, quarterly | $120,770,500 | 4,432 |
Volatile liabilities | $7,052,000 | 4,100 |
Insider loans | $386,000 | 5,174 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,834,000 | 5,833 |
Tier 1 (core) risk-based capital | $12,624,000 | 4,333 |
Tier 2 risk-based capital | $949,000 | 4,208 |
Total risk weighted assets | $75,419,000 | 4,506 |
Total unused commitments | $2,834,000 | 5,834 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $119,393,000 | 4,491 |
Cash and due from depository institutions | $12,412,000 | 4,329 |
Interest-bearing balances | $10,584,000 | 2,798 |
Securities | $17,070,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $4,940,000 | 1,236 |
Net loans & leases | $82,699,000 | 4,080 |
Loan loss allowance | $1,379,000 | 4,018 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $737,000 | 5,635 |
Other real estate owned | $18,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,517,000 | 5,533 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $119,393,000 | 4,491 |
Total liabilities | $106,950,000 | 4,452 |
Total deposits | $106,798,000 | 4,301 |
Interest-bearing deposits | $101,158,000 | 3,984 |
Deposits held in domestic offices | $106,798,000 | 4,299 |
% insured | 95.51% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $152,000 | 6,493 |
Total equity capital | $12,443,000 | 4,512 |
Total bank equity capital | $12,443,000 | 4,510 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $11,343,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $779,000 | 3,629 |
Earning assets | $115,293,000 | 4,320 |
Long-term assets (5+ years) | $10,998,000 | 5,288 |
Average Assets, year-to-date | $118,814,330 | 4,494 |
Average Assets, quarterly | $119,829,500 | 4,477 |
Volatile liabilities | $7,028,000 | 4,131 |
Insider loans | $242,000 | 5,667 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,631,000 | 6,008 |
Tier 1 (core) risk-based capital | $12,358,000 | 4,365 |
Tier 2 risk-based capital | $921,000 | 4,311 |
Total risk weighted assets | $73,231,000 | 4,617 |
Total unused commitments | $2,631,000 | 6,012 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $120,266,000 | 4,493 |
Cash and due from depository institutions | $12,472,000 | 4,457 |
Interest-bearing balances | $10,683,000 | 2,855 |
Securities | $18,354,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 1,532 |
Net loans & leases | $82,048,000 | 4,128 |
Loan loss allowance | $1,336,000 | 4,105 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $734,000 | 5,680 |
Other real estate owned | $18,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,625,000 | 5,472 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,266,000 | 4,493 |
Total liabilities | $108,281,000 | 4,453 |
Total deposits | $107,994,000 | 4,306 |
Interest-bearing deposits | $101,348,000 | 4,040 |
Deposits held in domestic offices | $107,994,000 | 4,303 |
% insured | 95.30% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $287,000 | 5,524 |
Total equity capital | $11,985,000 | 4,583 |
Total bank equity capital | $11,985,000 | 4,582 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $10,885,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $815,000 | 3,482 |
Earning assets | $116,100,000 | 4,308 |
Long-term assets (5+ years) | $10,595,000 | 5,283 |
Average Assets, year-to-date | $118,525,000 | 4,525 |
Average Assets, quarterly | $118,525,000 | 4,525 |
Volatile liabilities | $7,256,000 | 4,137 |
Insider loans | $239,000 | 5,704 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,915,000 | 5,991 |
Tier 1 (core) risk-based capital | $12,043,000 | 4,452 |
Tier 2 risk-based capital | $930,000 | 4,322 |
Total risk weighted assets | $73,987,000 | 4,639 |
Total unused commitments | $2,915,000 | 5,991 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $116,784,000 | 4,592 |
Cash and due from depository institutions | $11,901,000 | 4,502 |
Interest-bearing balances | $10,187,000 | 2,741 |
Securities | $15,883,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $6,380,000 | 1,182 |
Net loans & leases | $80,067,000 | 4,275 |
Loan loss allowance | $1,287,000 | 4,179 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $747,000 | 5,728 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,806,000 | 5,388 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $116,784,000 | 4,592 |
Total liabilities | $105,180,000 | 4,555 |
Total deposits | $105,021,000 | 4,391 |
Interest-bearing deposits | $98,761,000 | 4,107 |
Deposits held in domestic offices | $105,021,000 | 4,388 |
% insured | 95.33% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $159,000 | 6,465 |
Total equity capital | $11,604,000 | 4,675 |
Total bank equity capital | $11,604,000 | 4,674 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $10,504,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $819,000 | 3,571 |
Earning assets | $112,517,000 | 4,418 |
Long-term assets (5+ years) | $10,933,000 | 5,228 |
Average Assets, year-to-date | $111,192,200 | 4,681 |
Average Assets, quarterly | $115,475,500 | 4,621 |
Volatile liabilities | $39,044,000 | 3,107 |
Insider loans | $246,000 | 5,779 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,041,000 | 5,913 |
Tier 1 (core) risk-based capital | $11,674,000 | 4,556 |
Tier 2 risk-based capital | $911,000 | 4,400 |
Total risk weighted assets | $72,482,000 | 4,759 |
Total unused commitments | $3,041,000 | 5,915 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $114,167,000 | 4,717 |
Cash and due from depository institutions | $13,345,000 | 4,555 |
Interest-bearing balances | $11,378,000 | 2,591 |
Securities | $16,049,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 1,329 |
Net loans & leases | $76,581,000 | 4,475 |
Loan loss allowance | $1,236,000 | 4,304 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $790,000 | 5,744 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,512,000 | 5,872 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $114,166,000 | 4,717 |
Total liabilities | $102,541,000 | 4,676 |
Total deposits | $102,370,000 | 4,496 |
Interest-bearing deposits | $96,581,000 | 4,228 |
Deposits held in domestic offices | $102,370,000 | 4,493 |
% insured | 95.52% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $171,000 | 6,774 |
Total equity capital | $11,625,000 | 4,823 |
Total bank equity capital | $11,625,000 | 4,822 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $10,525,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $735,000 | 4,157 |
Earning assets | $109,898,000 | 4,547 |
Long-term assets (5+ years) | $12,670,000 | 5,005 |
Average Assets, year-to-date | $109,794,250 | 4,777 |
Average Assets, quarterly | $112,065,500 | 4,747 |
Volatile liabilities | $38,478,000 | 3,196 |
Insider loans | $254,000 | 5,840 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,484,000 | 5,844 |
Tier 1 (core) risk-based capital | $11,501,000 | 4,669 |
Tier 2 risk-based capital | $886,000 | 4,528 |
Total risk weighted assets | $70,513,000 | 4,876 |
Total unused commitments | $3,484,000 | 5,846 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $109,964,000 | 4,825 |
Cash and due from depository institutions | $11,890,000 | 4,819 |
Interest-bearing balances | $9,877,000 | 2,693 |
Securities | $18,384,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 1,502 |
Net loans & leases | $72,294,000 | 4,661 |
Loan loss allowance | $1,168,000 | 4,420 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $781,000 | 5,797 |
Other real estate owned | $0 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,530,000 | 5,896 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $109,964,000 | 4,825 |
Total liabilities | $98,682,000 | 4,805 |
Total deposits | $98,515,000 | 4,628 |
Interest-bearing deposits | $93,111,000 | 4,345 |
Deposits held in domestic offices | $98,515,000 | 4,626 |
% insured | 96.36% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $167,000 | 6,769 |
Total equity capital | $11,282,000 | 4,893 |
Total bank equity capital | $11,282,000 | 4,892 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $10,182,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $745,000 | 4,063 |
Earning assets | $105,640,000 | 4,675 |
Long-term assets (5+ years) | $14,785,000 | 4,728 |
Average Assets, year-to-date | $108,336,670 | 4,857 |
Average Assets, quarterly | $109,060,000 | 4,843 |
Volatile liabilities | $38,253,000 | 3,291 |
Insider loans | $292,000 | 5,790 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,793,000 | 5,773 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,737 |
Tier 2 risk-based capital | $835,000 | 4,706 |
Total risk weighted assets | $66,441,000 | 5,060 |
Total unused commitments | $3,793,000 | 5,775 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $108,156,000 | 4,935 |
Cash and due from depository institutions | $12,132,000 | 4,535 |
Interest-bearing balances | $10,219,000 | 2,606 |
Securities | $23,370,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $485,000 | 4,113 |
Net loans & leases | $69,692,000 | 4,818 |
Loan loss allowance | $1,137,000 | 4,529 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $766,000 | 5,900 |
Other real estate owned | $5,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,706,000 | 5,762 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $108,156,000 | 4,935 |
Total liabilities | $97,216,000 | 4,913 |
Total deposits | $97,057,000 | 4,729 |
Interest-bearing deposits | $92,239,000 | 4,428 |
Deposits held in domestic offices | $97,057,000 | 4,727 |
% insured | 96.20% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $159,000 | 6,833 |
Total equity capital | $10,940,000 | 5,000 |
Total bank equity capital | $10,940,000 | 4,998 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $9,840,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,208 |
Income earned, not collected on loans | $831,000 | 3,805 |
Earning assets | $103,766,000 | 4,773 |
Long-term assets (5+ years) | $19,051,000 | 4,263 |
Average Assets, year-to-date | $107,523,000 | 4,944 |
Average Assets, quarterly | $107,523,000 | 4,944 |
Volatile liabilities | $37,701,000 | 3,391 |
Insider loans | $272,000 | 5,907 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,480,000 | 6,059 |
Tier 1 (core) risk-based capital | $10,998,000 | 4,844 |
Tier 2 risk-based capital | $810,000 | 4,795 |
Total risk weighted assets | $64,480,000 | 5,191 |
Total unused commitments | $3,480,000 | 6,063 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $106,890,000 | 4,979 |
Cash and due from depository institutions | $12,349,000 | 4,700 |
Interest-bearing balances | $10,419,000 | 2,233 |
Securities | $21,878,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 2,827 |
Net loans & leases | $68,190,000 | 4,925 |
Loan loss allowance | $1,107,000 | 4,563 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $807,000 | 5,900 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,636,000 | 5,940 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $106,890,000 | 4,979 |
Total liabilities | $96,192,000 | 4,949 |
Total deposits | $96,024,000 | 4,749 |
Interest-bearing deposits | $90,420,000 | 4,457 |
Deposits held in domestic offices | $96,024,000 | 4,748 |
% insured | 96.54% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $168,000 | 6,797 |
Total equity capital | $10,698,000 | 5,049 |
Total bank equity capital | $10,698,000 | 5,047 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $9,598,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $693,000 | 4,476 |
Earning assets | $102,517,000 | 4,823 |
Long-term assets (5+ years) | $18,331,000 | 4,320 |
Average Assets, year-to-date | $97,949,800 | 5,141 |
Average Assets, quarterly | $104,430,500 | 5,020 |
Volatile liabilities | $36,629,000 | 3,473 |
Insider loans | $307,000 | 5,878 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,979,000 | 5,837 |
Tier 1 (core) risk-based capital | $10,768,000 | 4,907 |
Tier 2 risk-based capital | $799,000 | 4,888 |
Total risk weighted assets | $63,573,000 | 5,297 |
Total unused commitments | $3,979,000 | 5,839 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $101,971,000 | 5,135 |
Cash and due from depository institutions | $12,784,000 | 4,846 |
Interest-bearing balances | $10,928,000 | 1,929 |
Securities | $20,369,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 3,597 |
Net loans & leases | $65,811,000 | 5,078 |
Loan loss allowance | $1,055,000 | 4,601 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $771,000 | 6,008 |
Other real estate owned | $42,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,174,000 | 6,232 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $101,971,000 | 5,135 |
Total liabilities | $91,461,000 | 5,109 |
Total deposits | $91,256,000 | 4,887 |
Interest-bearing deposits | $86,523,000 | 4,585 |
Deposits held in domestic offices | $91,256,000 | 4,885 |
% insured | 96.72% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000 | 5,481 |
Subordinated debt | $0 | 269 |
All other liabilities | $195,000 | 6,967 |
Total equity capital | $10,510,000 | 5,223 |
Total bank equity capital | $10,510,000 | 5,221 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $9,410,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $816,000 | 4,180 |
Earning assets | $98,128,000 | 4,996 |
Long-term assets (5+ years) | $16,333,000 | 4,538 |
Average Assets, year-to-date | $95,714,750 | 5,251 |
Average Assets, quarterly | $99,542,000 | 5,173 |
Volatile liabilities | $34,967,000 | 3,608 |
Insider loans | $372,000 | 5,718 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,263,000 | 6,242 |
Tier 1 (core) risk-based capital | $10,506,000 | 5,066 |
Tier 2 risk-based capital | $765,000 | 4,971 |
Total risk weighted assets | $60,889,000 | 5,437 |
Total unused commitments | $3,263,000 | 6,245 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $97,113,000 | 5,275 |
Cash and due from depository institutions | $11,867,000 | 4,683 |
Interest-bearing balances | $10,137,000 | 1,813 |
Securities | $18,333,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 2,528 |
Net loans & leases | $61,548,000 | 5,265 |
Loan loss allowance | $1,019,000 | 4,628 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $779,000 | 6,067 |
Other real estate owned | $88,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,133,000 | 6,320 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $97,113,000 | 5,275 |
Total liabilities | $86,929,000 | 5,241 |
Total deposits | $86,713,000 | 5,031 |
Interest-bearing deposits | $81,601,000 | 4,742 |
Deposits held in domestic offices | $86,713,000 | 5,029 |
% insured | 87.60% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $216,000 | 6,903 |
Total equity capital | $10,184,000 | 5,296 |
Total bank equity capital | $10,184,000 | 5,295 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $9,084,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $661,000 | 4,720 |
Earning assets | $93,383,000 | 5,125 |
Long-term assets (5+ years) | $13,263,000 | 4,917 |
Average Assets, year-to-date | $93,629,330 | 5,358 |
Average Assets, quarterly | $95,567,000 | 5,311 |
Volatile liabilities | $31,865,000 | 3,832 |
Insider loans | $450,000 | 5,556 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,070,000 | 6,477 |
Tier 1 (core) risk-based capital | $10,253,000 | 5,174 |
Tier 2 risk-based capital | $722,000 | 5,088 |
Total risk weighted assets | $57,501,000 | 5,613 |
Total unused commitments | $3,070,000 | 6,479 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $94,021,000 | 5,380 |
Cash and due from depository institutions | $10,987,000 | 4,918 |
Interest-bearing balances | $9,234,000 | 1,731 |
Securities | $16,802,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,656 |
Net loans & leases | $60,298,000 | 5,322 |
Loan loss allowance | $979,000 | 4,665 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $823,000 | 6,033 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,041,000 | 6,509 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $94,021,000 | 5,380 |
Total liabilities | $83,841,000 | 5,365 |
Total deposits | $83,568,000 | 5,143 |
Interest-bearing deposits | $78,462,000 | 4,867 |
Deposits held in domestic offices | $83,568,000 | 5,140 |
% insured | 88.25% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $273,000 | 6,445 |
Total equity capital | $10,180,000 | 5,343 |
Total bank equity capital | $10,180,000 | 5,342 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $9,080,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $739,000 | 4,382 |
Earning assets | $90,404,000 | 5,228 |
Long-term assets (5+ years) | $8,192,000 | 5,693 |
Average Assets, year-to-date | $91,887,500 | 5,426 |
Average Assets, quarterly | $91,887,500 | 5,426 |
Volatile liabilities | $30,786,000 | 3,927 |
Insider loans | $424,000 | 5,658 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,809,000 | 6,685 |
Tier 1 (core) risk-based capital | $10,099,000 | 5,248 |
Tier 2 risk-based capital | $703,000 | 5,135 |
Total risk weighted assets | $55,929,000 | 5,704 |
Total unused commitments | $2,809,000 | 6,685 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $89,754,000 | 5,509 |
Cash and due from depository institutions | $9,979,000 | 5,069 |
Interest-bearing balances | $8,123,000 | 1,302 |
Securities | $16,132,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 2,840 |
Net loans & leases | $59,194,000 | 5,416 |
Loan loss allowance | $958,000 | 4,663 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $846,000 | 6,040 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $958,000 | 6,737 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,754,000 | 5,509 |
Total liabilities | $79,673,000 | 5,496 |
Total deposits | $79,492,000 | 5,223 |
Interest-bearing deposits | $75,061,000 | 4,930 |
Deposits held in domestic offices | $79,492,000 | 5,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $181,000 | 7,145 |
Total equity capital | $10,081,000 | 5,380 |
Total bank equity capital | $10,081,000 | 5,380 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $8,981,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $680,000 | 4,858 |
Earning assets | $86,094,000 | 5,345 |
Long-term assets (5+ years) | $4,428,000 | 6,391 |
Average Assets, year-to-date | $85,921,200 | 5,485 |
Average Assets, quarterly | $88,713,000 | 5,492 |
Volatile liabilities | $28,647,000 | 4,019 |
Insider loans | $397,000 | 5,833 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,882,000 | 6,633 |
Tier 1 (core) risk-based capital | $9,920,000 | 5,311 |
Tier 2 risk-based capital | $686,000 | 5,187 |
Total risk weighted assets | $54,647,000 | 5,776 |
Total unused commitments | $2,882,000 | 6,635 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $87,672,000 | 5,549 |
Cash and due from depository institutions | $7,650,000 | 5,124 |
Interest-bearing balances | $6,030,000 | 1,151 |
Securities | $14,992,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $5,560,000 | 2,079 |
Net loans & leases | $57,617,000 | 5,475 |
Loan loss allowance | $941,000 | 4,569 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $843,000 | 6,078 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,010,000 | 6,731 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,672,000 | 5,549 |
Total liabilities | $77,842,000 | 5,524 |
Total deposits | $77,594,000 | 5,249 |
Interest-bearing deposits | $72,591,000 | 4,968 |
Deposits held in domestic offices | $77,594,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $248,000 | 6,862 |
Total equity capital | $9,830,000 | 5,508 |
Total bank equity capital | $9,830,000 | 5,508 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $8,730,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $754,000 | 4,733 |
Earning assets | $84,199,000 | 5,410 |
Long-term assets (5+ years) | $5,681,000 | 6,122 |
Average Assets, year-to-date | $84,963,000 | 5,538 |
Average Assets, quarterly | $86,831,500 | 5,539 |
Volatile liabilities | $25,948,000 | 4,167 |
Insider loans | $419,000 | 5,743 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,427,000 | 6,530 |
Tier 1 (core) risk-based capital | $9,758,000 | 5,456 |
Tier 2 risk-based capital | $667,000 | 5,205 |
Total risk weighted assets | $53,063,000 | 5,852 |
Total unused commitments | $3,427,000 | 6,533 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $85,991,000 | 5,599 |
Cash and due from depository institutions | $10,354,000 | 5,057 |
Interest-bearing balances | $7,911,000 | 837 |
Securities | $12,986,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $5,155,000 | 2,175 |
Net loans & leases | $55,741,000 | 5,548 |
Loan loss allowance | $927,000 | 4,555 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $871,000 | 6,073 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $884,000 | 6,930 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $85,991,000 | 5,599 |
Total liabilities | $76,282,000 | 5,568 |
Total deposits | $76,037,000 | 5,316 |
Interest-bearing deposits | $70,424,000 | 5,036 |
Deposits held in domestic offices | $76,037,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $245,000 | 6,884 |
Total equity capital | $9,709,000 | 5,570 |
Total bank equity capital | $9,709,000 | 5,570 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $8,609,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $597,000 | 5,356 |
Earning assets | $81,793,000 | 5,474 |
Long-term assets (5+ years) | $5,515,000 | 6,167 |
Average Assets, year-to-date | $84,060,000 | 5,604 |
Average Assets, quarterly | $85,702,000 | 5,581 |
Volatile liabilities | $24,595,000 | 4,284 |
Insider loans | $391,000 | 5,834 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,376,000 | 6,630 |
Tier 1 (core) risk-based capital | $9,648,000 | 5,518 |
Tier 2 risk-based capital | $651,000 | 5,232 |
Total risk weighted assets | $51,776,000 | 5,907 |
Total unused commitments | $3,376,000 | 6,631 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $85,413,000 | 5,595 |
Cash and due from depository institutions | $11,032,000 | 5,205 |
Interest-bearing balances | $8,703,000 | 884 |
Securities | $13,795,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 3,018 |
Net loans & leases | $53,464,000 | 5,587 |
Loan loss allowance | $907,000 | 4,539 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $879,000 | 6,074 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $803,000 | 7,007 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $85,413,000 | 5,595 |
Total liabilities | $75,664,000 | 5,572 |
Total deposits | $75,344,000 | 5,336 |
Interest-bearing deposits | $70,200,000 | 5,078 |
Deposits held in domestic offices | $75,344,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,620 |
Total equity capital | $9,749,000 | 5,627 |
Total bank equity capital | $9,749,000 | 5,627 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $8,649,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $662,000 | 5,011 |
Earning assets | $81,402,000 | 5,488 |
Long-term assets (5+ years) | $4,273,000 | 6,389 |
Average Assets, year-to-date | $83,094,500 | 5,658 |
Average Assets, quarterly | $83,094,500 | 5,658 |
Volatile liabilities | $24,425,000 | 4,286 |
Insider loans | $404,000 | 5,779 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,114,000 | 6,804 |
Tier 1 (core) risk-based capital | $9,526,000 | 5,554 |
Tier 2 risk-based capital | $629,000 | 5,280 |
Total risk weighted assets | $50,022,000 | 5,927 |
Total unused commitments | $3,114,000 | 6,805 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $80,776,000 | 5,750 |
Cash and due from depository institutions | $10,085,000 | 5,310 |
Interest-bearing balances | $8,307,000 | 709 |
Securities | $12,513,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $4,255,000 | 2,835 |
Net loans & leases | $52,304,000 | 5,636 |
Loan loss allowance | $889,000 | 4,574 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $851,000 | 6,138 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $768,000 | 7,183 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,776,000 | 5,750 |
Total liabilities | $71,330,000 | 5,729 |
Total deposits | $71,050,000 | 5,509 |
Interest-bearing deposits | $65,972,000 | 5,216 |
Deposits held in domestic offices | $71,050,000 | 5,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $280,000 | 6,820 |
Total equity capital | $9,446,000 | 5,676 |
Total bank equity capital | $9,446,000 | 5,676 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $8,346,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $529,000 | 5,949 |
Earning assets | $77,379,000 | 5,605 |
Long-term assets (5+ years) | $4,046,000 | 6,242 |
Average Assets, year-to-date | $78,222,400 | 5,718 |
Average Assets, quarterly | $79,805,500 | 5,747 |
Volatile liabilities | $22,856,000 | 4,463 |
Insider loans | $407,000 | 5,801 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,768,000 | 6,872 |
Tier 1 (core) risk-based capital | $9,338,000 | 5,596 |
Tier 2 risk-based capital | $613,000 | 5,338 |
Total risk weighted assets | $48,739,000 | 5,966 |
Total unused commitments | $2,768,000 | 6,872 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $78,835,000 | 5,785 |
Cash and due from depository institutions | $10,295,000 | 5,325 |
Interest-bearing balances | $8,307,000 | 632 |
Securities | $10,951,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $4,485,000 | 2,766 |
Net loans & leases | $51,331,000 | 5,657 |
Loan loss allowance | $888,000 | 4,528 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $870,000 | 6,123 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $903,000 | 6,993 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $78,835,000 | 5,785 |
Total liabilities | $69,425,000 | 5,763 |
Total deposits | $69,147,000 | 5,548 |
Interest-bearing deposits | $63,739,000 | 5,295 |
Deposits held in domestic offices | $69,147,000 | 5,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $278,000 | 7,007 |
Total equity capital | $9,410,000 | 5,661 |
Total bank equity capital | $9,410,000 | 5,661 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $8,310,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $648,000 | 5,606 |
Earning assets | $75,074,000 | 5,689 |
Long-term assets (5+ years) | $3,513,000 | 6,333 |
Average Assets, year-to-date | $77,584,000 | 5,749 |
Average Assets, quarterly | $78,037,500 | 5,785 |
Volatile liabilities | $20,894,000 | 4,633 |
Insider loans | $245,000 | 6,332 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,480,000 | 7,007 |
Tier 1 (core) risk-based capital | $9,372,000 | 5,568 |
Tier 2 risk-based capital | $601,000 | 5,384 |
Total risk weighted assets | $47,803,000 | 5,998 |
Total unused commitments | $2,480,000 | 7,010 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $77,240,000 | 5,849 |
Cash and due from depository institutions | $11,562,000 | 5,156 |
Interest-bearing balances | $9,297,000 | 614 |
Securities | $11,067,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,604 |
Net loans & leases | $49,813,000 | 5,707 |
Loan loss allowance | $885,000 | 4,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $881,000 | 6,119 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $942,000 | 6,873 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $77,240,000 | 5,849 |
Total liabilities | $67,996,000 | 5,852 |
Total deposits | $67,731,000 | 5,642 |
Interest-bearing deposits | $62,413,000 | 5,355 |
Deposits held in domestic offices | $67,731,000 | 5,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $265,000 | 6,947 |
Total equity capital | $9,244,000 | 5,659 |
Total bank equity capital | $9,244,000 | 5,659 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $8,144,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $551,000 | 5,849 |
Earning assets | $73,152,000 | 5,748 |
Long-term assets (5+ years) | $3,313,000 | 6,362 |
Average Assets, year-to-date | $77,167,000 | 5,806 |
Average Assets, quarterly | $77,362,000 | 5,827 |
Volatile liabilities | $19,446,000 | 4,749 |
Insider loans | $255,000 | 6,299 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,086,000 | 7,272 |
Tier 1 (core) risk-based capital | $9,291,000 | 5,584 |
Tier 2 risk-based capital | $585,000 | 5,477 |
Total risk weighted assets | $46,481,000 | 6,087 |
Total unused commitments | $2,086,000 | 7,276 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $77,484,000 | 5,859 |
Cash and due from depository institutions | $12,411,000 | 5,362 |
Interest-bearing balances | $9,595,000 | 668 |
Securities | $9,694,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $5,590,000 | 3,102 |
Net loans & leases | $48,097,000 | 5,753 |
Loan loss allowance | $872,000 | 4,577 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $875,000 | 6,143 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $817,000 | 7,068 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $77,484,000 | 5,859 |
Total liabilities | $68,348,000 | 5,844 |
Total deposits | $68,025,000 | 5,659 |
Interest-bearing deposits | $62,873,000 | 5,355 |
Deposits held in domestic offices | $68,025,000 | 5,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $323,000 | 6,527 |
Total equity capital | $9,136,000 | 5,690 |
Total bank equity capital | $9,136,000 | 5,690 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $8,036,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $529,000 | 5,851 |
Earning assets | $72,976,000 | 5,778 |
Long-term assets (5+ years) | $4,183,000 | 6,091 |
Average Assets, year-to-date | $77,130,500 | 5,839 |
Average Assets, quarterly | $77,130,500 | 5,839 |
Volatile liabilities | $20,670,000 | 4,554 |
Insider loans | $260,000 | 6,282 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,172,000 | 6,834 |
Tier 1 (core) risk-based capital | $9,134,000 | 5,597 |
Tier 2 risk-based capital | $571,000 | 5,504 |
Total risk weighted assets | $45,394,000 | 6,116 |
Total unused commitments | $3,172,000 | 6,834 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $76,777,000 | 5,874 |
Cash and due from depository institutions | $13,029,000 | 5,256 |
Interest-bearing balances | $10,486,000 | 562 |
Securities | $9,887,000 | 6,196 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,929 |
Net loans & leases | $47,416,000 | 5,783 |
Loan loss allowance | $859,000 | 4,595 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $905,000 | 6,073 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $700,000 | 7,406 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $76,777,000 | 5,874 |
Total liabilities | $67,800,000 | 5,851 |
Total deposits | $67,557,000 | 5,648 |
Interest-bearing deposits | $61,807,000 | 5,361 |
Deposits held in domestic offices | $67,557,000 | 5,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $243,000 | 7,014 |
Total equity capital | $8,977,000 | 5,703 |
Total bank equity capital | $8,977,000 | 5,703 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $7,877,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $455,000 | 6,370 |
Earning assets | $72,629,000 | 5,765 |
Long-term assets (5+ years) | $3,948,000 | 6,134 |
Average Assets, year-to-date | $76,118,800 | 5,745 |
Average Assets, quarterly | $76,440,000 | 5,831 |
Volatile liabilities | $19,993,000 | 4,700 |
Insider loans | $269,000 | 6,286 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,052,000 | 6,785 |
Tier 1 (core) risk-based capital | $8,989,000 | 5,619 |
Tier 2 risk-based capital | $564,000 | 5,542 |
Total risk weighted assets | $44,848,000 | 6,117 |
Total unused commitments | $3,052,000 | 6,786 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $76,103,000 | 5,862 |
Cash and due from depository institutions | $13,384,000 | 5,291 |
Interest-bearing balances | $11,377,000 | 471 |
Securities | $10,590,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 2,514 |
Net loans & leases | $45,728,000 | 5,916 |
Loan loss allowance | $850,000 | 4,654 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $854,000 | 6,182 |
Other real estate owned | $32,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $735,000 | 7,384 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,103,000 | 5,862 |
Total liabilities | $67,262,000 | 5,854 |
Total deposits | $66,985,000 | 5,613 |
Interest-bearing deposits | $61,736,000 | 5,316 |
Deposits held in domestic offices | $66,985,000 | 5,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $277,000 | 6,881 |
Total equity capital | $8,841,000 | 5,732 |
Total bank equity capital | $8,841,000 | 5,732 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $7,741,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $445,000 | 6,491 |
Earning assets | $72,475,000 | 5,757 |
Long-term assets (5+ years) | $2,410,000 | 6,637 |
Average Assets, year-to-date | $75,954,250 | 5,770 |
Average Assets, quarterly | $75,774,500 | 5,857 |
Volatile liabilities | $19,998,000 | 4,723 |
Insider loans | $276,000 | 6,275 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,131,000 | 6,765 |
Tier 1 (core) risk-based capital | $8,884,000 | 5,654 |
Tier 2 risk-based capital | $549,000 | 5,609 |
Total risk weighted assets | $43,594,000 | 6,194 |
Total unused commitments | $3,131,000 | 6,766 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $75,446,000 | 5,887 |
Cash and due from depository institutions | $13,363,000 | 5,311 |
Interest-bearing balances | $11,377,000 | 486 |
Securities | $12,551,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 2,639 |
Net loans & leases | $44,038,000 | 5,985 |
Loan loss allowance | $825,000 | 4,722 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $873,000 | 6,143 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $736,000 | 7,302 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $75,446,000 | 5,887 |
Total liabilities | $66,800,000 | 5,875 |
Total deposits | $66,559,000 | 5,629 |
Interest-bearing deposits | $61,885,000 | 5,292 |
Deposits held in domestic offices | $66,559,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $241,000 | 6,916 |
Total equity capital | $8,646,000 | 5,681 |
Total bank equity capital | $8,646,000 | 5,681 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $7,546,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $405,000 | 6,457 |
Earning assets | $71,851,000 | 5,742 |
Long-term assets (5+ years) | $2,256,000 | 6,697 |
Average Assets, year-to-date | $75,904,670 | 5,793 |
Average Assets, quarterly | $76,149,500 | 5,815 |
Volatile liabilities | $19,405,000 | 4,719 |
Insider loans | $276,000 | 6,267 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,669,000 | 7,065 |
Tier 1 (core) risk-based capital | $8,747,000 | 5,629 |
Tier 2 risk-based capital | $537,000 | 5,651 |
Total risk weighted assets | $42,675,000 | 6,235 |
Total unused commitments | $2,669,000 | 7,066 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $76,853,000 | 5,794 |
Cash and due from depository institutions | $13,500,000 | 5,414 |
Interest-bearing balances | $11,376,000 | 532 |
Securities | $12,046,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $6,930,000 | 2,069 |
Net loans & leases | $42,824,000 | 6,006 |
Loan loss allowance | $797,000 | 4,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $822,000 | 6,247 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $731,000 | 7,260 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,853,000 | 5,794 |
Total liabilities | $68,312,000 | 5,781 |
Total deposits | $68,011,000 | 5,565 |
Interest-bearing deposits | $62,758,000 | 5,255 |
Deposits held in domestic offices | $68,011,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $301,000 | 6,372 |
Total equity capital | $8,541,000 | 5,688 |
Total bank equity capital | $8,541,000 | 5,688 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $7,441,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $381,000 | 6,473 |
Earning assets | $73,176,000 | 5,682 |
Long-term assets (5+ years) | $1,895,000 | 6,855 |
Average Assets, year-to-date | $76,134,000 | 5,790 |
Average Assets, quarterly | $76,134,000 | 5,790 |
Volatile liabilities | $20,381,000 | 4,452 |
Insider loans | $267,000 | 6,323 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,499,000 | 7,151 |
Tier 1 (core) risk-based capital | $8,656,000 | 5,593 |
Tier 2 risk-based capital | $530,000 | 5,647 |
Total risk weighted assets | $42,156,000 | 6,222 |
Total unused commitments | $2,499,000 | 7,152 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $75,415,000 | 5,852 |
Cash and due from depository institutions | $13,194,000 | 5,541 |
Interest-bearing balances | $11,278,000 | 505 |
Securities | $11,922,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,666 |
Net loans & leases | $44,112,000 | 5,926 |
Loan loss allowance | $762,000 | 4,890 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $800,000 | 6,287 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $887,000 | 6,937 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,415,000 | 5,852 |
Total liabilities | $67,031,000 | 5,849 |
Total deposits | $66,836,000 | 5,602 |
Interest-bearing deposits | $62,083,000 | 5,259 |
Deposits held in domestic offices | $66,836,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $195,000 | 7,148 |
Total equity capital | $8,384,000 | 5,722 |
Total bank equity capital | $8,384,000 | 5,722 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $7,284,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $457,000 | 6,015 |
Earning assets | $71,812,000 | 5,731 |
Long-term assets (5+ years) | $1,496,000 | 7,059 |
Average Assets, year-to-date | $75,260,000 | 5,717 |
Average Assets, quarterly | $75,549,000 | 5,815 |
Volatile liabilities | $19,553,000 | 4,515 |
Insider loans | $257,000 | 6,374 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,989,000 | 7,336 |
Tier 1 (core) risk-based capital | $8,516,000 | 5,622 |
Tier 2 risk-based capital | $540,000 | 5,591 |
Total risk weighted assets | $42,982,000 | 6,185 |
Total unused commitments | $1,989,000 | 7,338 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $75,683,000 | 5,814 |
Cash and due from depository institutions | $13,430,000 | 5,543 |
Interest-bearing balances | $11,279,000 | 515 |
Securities | $11,952,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,373 |
Net loans & leases | $43,987,000 | 5,934 |
Loan loss allowance | $814,000 | 4,687 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $787,000 | 6,312 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $777,000 | 7,202 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,683,000 | 5,814 |
Total liabilities | $67,385,000 | 5,802 |
Total deposits | $67,147,000 | 5,542 |
Interest-bearing deposits | $62,334,000 | 5,206 |
Deposits held in domestic offices | $67,147,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $238,000 | 6,900 |
Total equity capital | $8,298,000 | 5,761 |
Total bank equity capital | $8,298,000 | 5,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $7,198,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $436,000 | 6,162 |
Earning assets | $71,968,000 | 5,703 |
Long-term assets (5+ years) | $1,666,000 | 7,032 |
Average Assets, year-to-date | $75,221,250 | 5,719 |
Average Assets, quarterly | $75,640,000 | 5,773 |
Volatile liabilities | $19,934,000 | 4,416 |
Insider loans | $266,000 | 6,348 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,554,000 | 7,013 |
Tier 1 (core) risk-based capital | $8,415,000 | 5,638 |
Tier 2 risk-based capital | $540,000 | 5,578 |
Total risk weighted assets | $42,961,000 | 6,189 |
Total unused commitments | $2,554,000 | 7,015 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $75,597,000 | 5,769 |
Cash and due from depository institutions | $13,234,000 | 5,432 |
Interest-bearing balances | $11,280,000 | 476 |
Securities | $12,460,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 2,331 |
Net loans & leases | $44,030,000 | 5,862 |
Loan loss allowance | $747,000 | 4,879 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $737,000 | 6,422 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $801,000 | 6,997 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,597,000 | 5,769 |
Total liabilities | $67,454,000 | 5,750 |
Total deposits | $67,268,000 | 5,495 |
Interest-bearing deposits | $62,933,000 | 5,137 |
Deposits held in domestic offices | $67,268,000 | 5,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $186,000 | 7,151 |
Total equity capital | $8,143,000 | 5,768 |
Total bank equity capital | $8,143,000 | 5,768 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $7,043,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $419,000 | 6,015 |
Earning assets | $72,105,000 | 5,635 |
Long-term assets (5+ years) | $1,941,000 | 6,974 |
Average Assets, year-to-date | $75,067,330 | 5,705 |
Average Assets, quarterly | $75,446,500 | 5,728 |
Volatile liabilities | $20,345,000 | 4,229 |
Insider loans | $270,000 | 6,321 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,383,000 | 7,138 |
Tier 1 (core) risk-based capital | $8,261,000 | 5,629 |
Tier 2 risk-based capital | $540,000 | 5,544 |
Total risk weighted assets | $43,031,000 | 6,131 |
Total unused commitments | $2,383,000 | 7,140 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $75,296,000 | 5,765 |
Cash and due from depository institutions | $12,090,000 | 5,439 |
Interest-bearing balances | $10,191,000 | 559 |
Securities | $12,429,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,089 |
Net loans & leases | $43,547,000 | 5,856 |
Loan loss allowance | $727,000 | 4,998 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $741,000 | 6,439 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $769,000 | 7,108 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,296,000 | 5,765 |
Total liabilities | $67,367,000 | 5,750 |
Total deposits | $67,119,000 | 5,515 |
Interest-bearing deposits | $62,422,000 | 5,220 |
Deposits held in domestic offices | $67,119,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $248,000 | 6,467 |
Total equity capital | $7,929,000 | 5,787 |
Total bank equity capital | $7,929,000 | 5,787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $6,829,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $386,000 | 6,168 |
Earning assets | $71,887,000 | 5,646 |
Long-term assets (5+ years) | $1,604,000 | 7,162 |
Average Assets, year-to-date | $74,802,500 | 5,767 |
Average Assets, quarterly | $74,802,500 | 5,767 |
Volatile liabilities | $20,018,000 | 4,172 |
Insider loans | $252,000 | 6,407 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,484,000 | 7,718 |
Tier 1 (core) risk-based capital | $8,079,000 | 5,652 |
Tier 2 risk-based capital | $540,000 | 5,545 |
Total risk weighted assets | $42,997,000 | 6,127 |
Total unused commitments | $1,484,000 | 7,722 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $74,309,000 | 5,822 |
Cash and due from depository institutions | $12,242,000 | 5,311 |
Interest-bearing balances | $10,192,000 | 564 |
Securities | $11,548,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,126 |
Net loans & leases | $43,747,000 | 5,857 |
Loan loss allowance | $728,000 | 4,955 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $751,000 | 6,408 |
Other real estate owned | $14,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $737,000 | 7,167 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,309,000 | 5,822 |
Total liabilities | $66,448,000 | 5,796 |
Total deposits | $66,175,000 | 5,557 |
Interest-bearing deposits | $62,003,000 | 5,206 |
Deposits held in domestic offices | $66,175,000 | 5,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $273,000 | 6,193 |
Total equity capital | $7,861,000 | 5,832 |
Total bank equity capital | $7,861,000 | 5,832 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $6,761,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $425,000 | 5,868 |
Earning assets | $70,757,000 | 5,698 |
Long-term assets (5+ years) | $1,580,000 | 7,235 |
Average Assets, year-to-date | $73,061,200 | 5,750 |
Average Assets, quarterly | $73,839,000 | 5,805 |
Volatile liabilities | $19,459,000 | 4,195 |
Insider loans | $221,000 | 6,584 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,273,000 | 7,798 |
Tier 1 (core) risk-based capital | $7,945,000 | 5,669 |
Tier 2 risk-based capital | $539,000 | 5,546 |
Total risk weighted assets | $42,948,000 | 6,142 |
Total unused commitments | $1,273,000 | 7,800 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $73,369,000 | 5,825 |
Cash and due from depository institutions | $12,883,000 | 5,471 |
Interest-bearing balances | $10,885,000 | 551 |
Securities | $11,886,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 2,526 |
Net loans & leases | $43,248,000 | 5,893 |
Loan loss allowance | $654,000 | 5,281 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $751,000 | 6,403 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $646,000 | 7,502 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,369,000 | 5,825 |
Total liabilities | $65,630,000 | 5,806 |
Total deposits | $65,382,000 | 5,556 |
Interest-bearing deposits | $61,039,000 | 5,224 |
Deposits held in domestic offices | $65,382,000 | 5,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $248,000 | 6,657 |
Total equity capital | $7,739,000 | 5,896 |
Total bank equity capital | $7,739,000 | 5,896 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $6,639,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $385,000 | 6,343 |
Earning assets | $69,974,000 | 5,678 |
Long-term assets (5+ years) | $1,548,000 | 7,310 |
Average Assets, year-to-date | $72,749,250 | 5,778 |
Average Assets, quarterly | $72,811,000 | 5,814 |
Volatile liabilities | $19,225,000 | 4,175 |
Insider loans | $229,000 | 6,569 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,185,000 | 7,865 |
Tier 1 (core) risk-based capital | $7,775,000 | 5,731 |
Tier 2 risk-based capital | $530,000 | 5,571 |
Total risk weighted assets | $42,243,000 | 6,155 |
Total unused commitments | $1,185,000 | 7,869 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $72,253,000 | 5,887 |
Cash and due from depository institutions | $14,008,000 | 5,380 |
Interest-bearing balances | $12,172,000 | 512 |
Securities | $12,162,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 3,389 |
Net loans & leases | $42,430,000 | 5,907 |
Loan loss allowance | $638,000 | 5,357 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $766,000 | 6,387 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $742,000 | 7,212 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,253,000 | 5,887 |
Total liabilities | $64,726,000 | 5,873 |
Total deposits | $64,503,000 | 5,626 |
Interest-bearing deposits | $60,269,000 | 5,284 |
Deposits held in domestic offices | $64,503,000 | 5,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $223,000 | 6,577 |
Total equity capital | $7,527,000 | 5,856 |
Total bank equity capital | $7,527,000 | 5,856 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $6,427,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $386,000 | 6,136 |
Earning assets | $68,909,000 | 5,749 |
Long-term assets (5+ years) | $1,615,000 | 7,387 |
Average Assets, year-to-date | $72,542,670 | 5,823 |
Average Assets, quarterly | $72,674,000 | 5,846 |
Volatile liabilities | $19,319,000 | 4,085 |
Insider loans | $217,000 | 6,651 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,137,000 | 8,008 |
Tier 1 (core) risk-based capital | $7,648,000 | 5,726 |
Tier 2 risk-based capital | $522,000 | 5,591 |
Total risk weighted assets | $41,656,000 | 6,187 |
Total unused commitments | $1,137,000 | 8,012 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $73,095,000 | 5,848 |
Cash and due from depository institutions | $13,736,000 | 5,369 |
Interest-bearing balances | $11,875,000 | 630 |
Securities | $10,200,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $7,115,000 | 2,074 |
Net loans & leases | $40,797,000 | 5,991 |
Loan loss allowance | $635,000 | 5,356 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $662,000 | 6,661 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $585,000 | 7,614 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,095,000 | 5,848 |
Total liabilities | $65,609,000 | 5,823 |
Total deposits | $65,346,000 | 5,591 |
Interest-bearing deposits | $60,336,000 | 5,306 |
Deposits held in domestic offices | $65,346,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $263,000 | 6,488 |
Total equity capital | $7,486,000 | 5,978 |
Total bank equity capital | $7,486,000 | 5,978 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $6,386,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $319,000 | 6,660 |
Earning assets | $69,987,000 | 5,715 |
Long-term assets (5+ years) | $1,880,000 | 7,289 |
Average Assets, year-to-date | $72,687,500 | 5,836 |
Average Assets, quarterly | $72,687,500 | 5,836 |
Volatile liabilities | $19,310,000 | 4,009 |
Insider loans | $212,000 | 6,665 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,209,000 | 7,962 |
Tier 1 (core) risk-based capital | $7,479,000 | 5,766 |
Tier 2 risk-based capital | $511,000 | 5,630 |
Total risk weighted assets | $40,744,000 | 6,209 |
Total unused commitments | $1,209,000 | 7,971 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $72,280,000 | 5,871 |
Cash and due from depository institutions | $13,147,000 | 5,384 |
Interest-bearing balances | $11,290,000 | 583 |
Securities | $10,933,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $6,810,000 | 1,762 |
Net loans & leases | $40,170,000 | 6,024 |
Loan loss allowance | $601,000 | 5,502 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $609,000 | 6,829 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $611,000 | 7,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,280,000 | 5,871 |
Total liabilities | $64,913,000 | 5,855 |
Total deposits | $64,678,000 | 5,615 |
Interest-bearing deposits | $60,019,000 | 5,300 |
Deposits held in domestic offices | $64,678,000 | 5,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $235,000 | 6,663 |
Total equity capital | $7,367,000 | 5,946 |
Total bank equity capital | $7,367,000 | 5,946 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $6,267,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $379,000 | 6,260 |
Earning assets | $69,203,000 | 5,721 |
Long-term assets (5+ years) | $1,345,000 | 7,528 |
Average Assets, year-to-date | $70,178,400 | 5,847 |
Average Assets, quarterly | $71,965,000 | 5,871 |
Volatile liabilities | $19,551,000 | 3,966 |
Insider loans | $308,000 | 6,248 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,074,000 | 8,022 |
Tier 1 (core) risk-based capital | $7,366,000 | 5,767 |
Tier 2 risk-based capital | $504,000 | 5,674 |
Total risk weighted assets | $40,192,000 | 6,266 |
Total unused commitments | $1,074,000 | 8,025 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $71,650,000 | 5,908 |
Cash and due from depository institutions | $16,082,000 | 5,527 |
Interest-bearing balances | $10,993,000 | 704 |
Securities | $11,772,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 3,201 |
Net loans & leases | $38,775,000 | 6,143 |
Loan loss allowance | $570,000 | 5,700 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $614,000 | 6,837 |
Other real estate owned | $10,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $667,000 | 7,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,650,000 | 5,908 |
Total liabilities | $64,407,000 | 5,884 |
Total deposits | $64,164,000 | 5,642 |
Interest-bearing deposits | $59,990,000 | 5,300 |
Deposits held in domestic offices | $64,164,000 | 5,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $243,000 | 6,910 |
Total equity capital | $7,243,000 | 6,006 |
Total bank equity capital | $7,243,000 | 6,006 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $6,143,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $370,000 | 6,512 |
Earning assets | $65,270,000 | 5,908 |
Long-term assets (5+ years) | $1,472,000 | 7,526 |
Average Assets, year-to-date | $69,653,000 | 5,904 |
Average Assets, quarterly | $70,932,500 | 5,910 |
Volatile liabilities | $20,007,000 | 3,860 |
Insider loans | $578,000 | 5,168 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,238,000 | 7,956 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,845 |
Tier 2 risk-based capital | $495,000 | 5,737 |
Total risk weighted assets | $39,536,000 | 6,313 |
Total unused commitments | $1,238,000 | 7,963 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $70,215,000 | 5,962 |
Cash and due from depository institutions | $13,509,000 | 5,411 |
Interest-bearing balances | $9,906,000 | 852 |
Securities | $11,448,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $6,015,000 | 2,575 |
Net loans & leases | $37,990,000 | 6,198 |
Loan loss allowance | $551,000 | 5,760 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $631,000 | 6,793 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $622,000 | 7,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,215,000 | 5,962 |
Total liabilities | $63,008,000 | 5,945 |
Total deposits | $62,802,000 | 5,709 |
Interest-bearing deposits | $58,897,000 | 5,381 |
Deposits held in domestic offices | $62,802,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $206,000 | 7,332 |
Total equity capital | $7,207,000 | 6,011 |
Total bank equity capital | $7,207,000 | 6,011 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $6,107,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $379,000 | 6,303 |
Earning assets | $65,359,000 | 5,890 |
Long-term assets (5+ years) | $1,483,000 | 7,524 |
Average Assets, year-to-date | $68,987,330 | 5,946 |
Average Assets, quarterly | $69,810,500 | 5,937 |
Volatile liabilities | $18,937,000 | 3,951 |
Insider loans | $509,000 | 5,419 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,517,000 | 7,732 |
Tier 1 (core) risk-based capital | $7,181,000 | 5,790 |
Tier 2 risk-based capital | $487,000 | 5,765 |
Total risk weighted assets | $38,914,000 | 6,345 |
Total unused commitments | $1,517,000 | 7,745 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $69,406,000 | 5,942 |
Cash and due from depository institutions | $12,623,000 | 5,516 |
Interest-bearing balances | $8,916,000 | 958 |
Securities | $13,538,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 3,647 |
Net loans & leases | $37,862,000 | 6,161 |
Loan loss allowance | $530,000 | 5,823 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $607,000 | 6,872 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $636,000 | 7,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,406,000 | 5,942 |
Total liabilities | $62,369,000 | 5,931 |
Total deposits | $62,131,000 | 5,708 |
Interest-bearing deposits | $58,043,000 | 5,417 |
Deposits held in domestic offices | $62,131,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $238,000 | 7,062 |
Total equity capital | $7,037,000 | 6,015 |
Total bank equity capital | $7,037,000 | 6,015 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $5,937,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,054 |
Income earned, not collected on loans | $417,000 | 6,018 |
Earning assets | $64,456,000 | 5,894 |
Long-term assets (5+ years) | $3,416,000 | 6,669 |
Average Assets, year-to-date | $68,373,500 | 5,968 |
Average Assets, quarterly | $68,373,500 | 5,968 |
Volatile liabilities | $18,800,000 | 3,916 |
Insider loans | $506,000 | 5,382 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $997,000 | 8,164 |
Tier 1 (core) risk-based capital | $7,006,000 | 5,827 |
Tier 2 risk-based capital | $485,000 | 5,734 |
Total risk weighted assets | $38,730,000 | 6,299 |
Total unused commitments | $997,000 | 8,173 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $67,341,000 | 6,022 |
Cash and due from depository institutions | $10,884,000 | 5,648 |
Interest-bearing balances | $8,024,000 | 975 |
Securities | $12,483,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,451 |
Net loans & leases | $36,872,000 | 6,254 |
Loan loss allowance | $516,000 | 5,864 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $618,000 | 6,843 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $634,000 | 7,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,341,000 | 6,022 |
Total liabilities | $60,394,000 | 5,998 |
Total deposits | $60,184,000 | 5,779 |
Interest-bearing deposits | $56,725,000 | 5,428 |
Deposits held in domestic offices | $60,184,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 7,445 |
Total equity capital | $6,947,000 | 6,026 |
Total bank equity capital | $6,947,000 | 6,026 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $5,847,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,006 |
Income earned, not collected on loans | $399,000 | 6,368 |
Earning assets | $63,229,000 | 5,921 |
Long-term assets (5+ years) | $1,995,000 | 7,241 |
Average Assets, year-to-date | $66,222,000 | 5,913 |
Average Assets, quarterly | $67,521,000 | 5,985 |
Volatile liabilities | $18,141,000 | 3,993 |
Insider loans | $486,000 | 5,507 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,678,000 | 7,509 |
Tier 1 (core) risk-based capital | $6,908,000 | 5,812 |
Tier 2 risk-based capital | $470,000 | 5,818 |
Total risk weighted assets | $37,520,000 | 6,400 |
Total unused commitments | $1,678,000 | 7,513 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $64,527,000 | 6,083 |
Cash and due from depository institutions | $7,448,000 | 5,961 |
Interest-bearing balances | $5,251,000 | 1,205 |
Securities | $11,748,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 2,049 |
Net loans & leases | $36,835,000 | 6,206 |
Loan loss allowance | $470,000 | 6,029 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $700,000 | 6,682 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $686,000 | 7,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,527,000 | 6,083 |
Total liabilities | $58,013,000 | 6,068 |
Total deposits | $57,819,000 | 5,822 |
Interest-bearing deposits | $53,411,000 | 5,540 |
Deposits held in domestic offices | $57,819,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $194,000 | 7,959 |
Total equity capital | $6,514,000 | 6,088 |
Total bank equity capital | $6,514,000 | 6,088 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $5,414,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $446,000 | 6,340 |
Earning assets | $60,944,000 | 5,972 |
Long-term assets (5+ years) | $1,808,000 | 7,469 |
Average Assets, year-to-date | $60,981,600 | 6,091 |
Average Assets, quarterly | $63,427,500 | 6,097 |
Volatile liabilities | $15,533,000 | 4,395 |
Insider loans | $471,000 | 5,550 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,014,000 | 8,233 |
Tier 1 (core) risk-based capital | $6,477,000 | 5,967 |
Tier 2 risk-based capital | $468,000 | 5,720 |
Total risk weighted assets | $37,416,000 | 6,368 |
Total unused commitments | $1,014,000 | 8,243 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $58,578,000 | 6,331 |
Cash and due from depository institutions | $7,343,000 | 5,727 |
Interest-bearing balances | $6,042,000 | 734 |
Securities | $10,045,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 2,354 |
Net loans & leases | $34,717,000 | 6,383 |
Loan loss allowance | $441,000 | 6,133 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $727,000 | 6,711 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $741,000 | 7,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,578,000 | 6,331 |
Total liabilities | $52,471,000 | 6,301 |
Total deposits | $52,165,000 | 6,051 |
Interest-bearing deposits | $47,662,000 | 5,821 |
Deposits held in domestic offices | $52,165,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $306,000 | 7,269 |
Total equity capital | $6,107,000 | 6,294 |
Total bank equity capital | $6,107,000 | 6,294 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $5,007,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,358 |
Income earned, not collected on loans | $363,000 | 6,263 |
Earning assets | $55,809,000 | 6,186 |
Long-term assets (5+ years) | $1,894,000 | 7,403 |
Average Assets, year-to-date | $56,815,400 | 6,251 |
Average Assets, quarterly | $58,088,500 | 6,307 |
Volatile liabilities | $12,246,000 | 5,060 |
Insider loans | $449,000 | 5,671 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,169,000 | 8,109 |
Tier 1 (core) risk-based capital | $6,111,000 | 6,178 |
Tier 2 risk-based capital | $440,970 | 5,829 |
Total risk weighted assets | $35,277,870 | 6,485 |
Total unused commitments | $1,169,000 | 8,114 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $53,785,000 | 6,640 |
Cash and due from depository institutions | $8,191,000 | 6,217 |
Interest-bearing balances | $6,440,000 | 644 |
Securities | $7,661,000 | 7,772 |
Federal funds sold & reverse repurchase agreements | $4,662,000 | 2,037 |
Net loans & leases | $32,313,000 | 6,556 |
Loan loss allowance | $377,000 | 6,648 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $384,000 | 8,196 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $574,000 | 7,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,785,000 | 6,640 |
Total liabilities | $48,208,000 | 6,624 |
Total deposits | $47,983,000 | 6,394 |
Interest-bearing deposits | $42,453,000 | 6,293 |
Deposits held in domestic offices | $47,983,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $225,000 | 7,768 |
Total equity capital | $5,577,000 | 6,538 |
Total bank equity capital | $5,577,000 | 6,538 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $4,477,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,464 |
Income earned, not collected on loans | $283,000 | 6,680 |
Earning assets | $51,076,000 | 6,491 |
Long-term assets (5+ years) | $1,673,000 | 7,873 |
Average Assets, year-to-date | $51,037,200 | 6,677 |
Average Assets, quarterly | $53,267,000 | 6,623 |
Volatile liabilities | $10,736,000 | 5,221 |
Insider loans | $458,000 | 5,583 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,144,000 | 8,386 |
Tier 1 (core) risk-based capital | $5,631,000 | 6,521 |
Tier 2 risk-based capital | $377,000 | 6,274 |
Total risk weighted assets | $32,569,900 | 6,708 |
Total unused commitments | $1,144,000 | 8,393 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $47,926,000 | 7,122 |
Cash and due from depository institutions | $7,388,000 | 6,877 |
Interest-bearing balances | $6,149,000 | 1,017 |
Securities | $7,448,000 | 7,875 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 3,984 |
Net loans & leases | $28,131,000 | 6,936 |
Loan loss allowance | $337,000 | 6,996 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $371,000 | 8,345 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $503,000 | 8,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,926,000 | 7,122 |
Total liabilities | $42,679,000 | 7,120 |
Total deposits | $42,503,000 | 6,943 |
Interest-bearing deposits | $37,332,000 | 6,813 |
Deposits held in domestic offices | $42,503,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $176,000 | 8,882 |
Total equity capital | $5,247,000 | 6,900 |
Total bank equity capital | $5,247,000 | 6,900 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $4,147,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $269,000 | 6,963 |
Earning assets | $45,813,000 | 6,959 |
Long-term assets (5+ years) | $2,099,000 | 7,680 |
Average Assets, year-to-date | $44,981,200 | 7,136 |
Average Assets, quarterly | $46,578,500 | 7,150 |
Volatile liabilities | $8,702,000 | 5,381 |
Insider loans | $472,000 | 5,441 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,217,000 | 8,344 |
Tier 1 (core) risk-based capital | $5,237,000 | 6,726 |
Tier 2 risk-based capital | $337,000 | 6,583 |
Total risk weighted assets | $28,482,400 | 7,091 |
Total unused commitments | $1,217,000 | 8,352 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $42,867,000 | 7,638 |
Cash and due from depository institutions | $7,175,000 | 6,730 |
Interest-bearing balances | $6,247,000 | 722 |
Securities | $8,386,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 5,339 |
Net loans & leases | $24,747,000 | 7,545 |
Loan loss allowance | $322,000 | 7,340 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $368,000 | 8,571 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $476,000 | 8,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,867,000 | 7,638 |
Total liabilities | $38,017,000 | 7,645 |
Total deposits | $37,809,000 | 7,493 |
Interest-bearing deposits | $33,214,000 | 7,393 |
Deposits held in domestic offices | $37,809,000 | 7,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $208,000 | 8,884 |
Total equity capital | $4,850,000 | 7,292 |
Total bank equity capital | $4,850,000 | 7,292 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $3,750,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $249,000 | 7,496 |
Earning assets | $41,095,000 | 7,470 |
Long-term assets (5+ years) | $2,405,000 | 7,402 |
Average Assets, year-to-date | $42,227,600 | 7,537 |
Average Assets, quarterly | $42,874,500 | 7,591 |
Volatile liabilities | $6,605,000 | 6,295 |
Insider loans | $488,000 | 5,490 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,107,000 | 8,611 |
Tier 1 (core) risk-based capital | $4,830,000 | 7,158 |
Tier 2 risk-based capital | $312,170 | 6,932 |
Total risk weighted assets | $24,963,470 | 7,673 |
Total unused commitments | $1,107,000 | 8,622 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $42,417,000 | 7,932 |
Cash and due from depository institutions | $7,768,000 | 7,449 |
Interest-bearing balances | $6,928,000 | 553 |
Securities | $8,490,000 | 8,444 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 4,053 |
Net loans & leases | $22,577,000 | 8,012 |
Loan loss allowance | $301,000 | 7,852 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $326,000 | 9,076 |
Other real estate owned | $5,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $461,000 | 9,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,417,000 | 7,932 |
Total liabilities | $38,017,000 | 7,920 |
Total deposits | $37,831,000 | 7,756 |
Interest-bearing deposits | $33,528,000 | 7,599 |
Deposits held in domestic offices | $37,831,000 | 7,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $186,000 | 9,464 |
Total equity capital | $4,400,000 | 7,789 |
Total bank equity capital | $4,400,000 | 7,789 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $3,300,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $250,000 | 7,653 |
Earning assets | $40,785,000 | 7,722 |
Long-term assets (5+ years) | $2,671,000 | 7,270 |
Average Assets, year-to-date | $40,336,800 | 7,984 |
Average Assets, quarterly | $41,810,500 | 7,949 |
Volatile liabilities | $6,196,000 | 6,416 |
Insider loans | $543,000 | 5,304 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,060,000 | 8,748 |
Tier 1 (core) risk-based capital | $4,377,000 | 7,702 |
Tier 2 risk-based capital | $287,800 | 7,395 |
Total risk weighted assets | $23,011,100 | 8,117 |
Total unused commitments | $1,060,000 | 8,761 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $38,198,000 | 8,584 |
Cash and due from depository institutions | $8,175,000 | 7,557 |
Interest-bearing balances | $7,237,000 | 663 |
Securities | $5,786,000 | 9,867 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 4,531 |
Net loans & leases | $20,686,000 | 8,449 |
Loan loss allowance | $289,000 | 8,227 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $291,000 | 9,604 |
Other real estate owned | $13,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $417,000 | 9,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,198,000 | 8,584 |
Total liabilities | $34,196,000 | 8,580 |
Total deposits | $34,029,000 | 8,427 |
Interest-bearing deposits | $29,836,000 | 8,307 |
Deposits held in domestic offices | $34,029,000 | 8,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $167,000 | 10,176 |
Total equity capital | $4,002,000 | 8,342 |
Total bank equity capital | $4,002,000 | 8,342 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $2,902,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $220,000 | 8,426 |
Earning assets | $36,539,000 | 8,371 |
Long-term assets (5+ years) | $3,144,000 | 6,957 |
Average Assets, year-to-date | $36,753,400 | 8,563 |
Average Assets, quarterly | $37,795,500 | 8,565 |
Volatile liabilities | $4,525,000 | 7,267 |
Insider loans | $496,000 | 5,684 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $904,000 | 9,162 |
Tier 1 (core) risk-based capital | $3,978,000 | 8,249 |
Tier 2 risk-based capital | $264,190 | 7,843 |
Total risk weighted assets | $21,110,490 | 8,589 |
Total unused commitments | $904,000 | 9,172 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $35,519,000 | 9,086 |
Cash and due from depository institutions | $6,421,000 | 8,087 |
Interest-bearing balances | $5,456,000 | 666 |
Securities | $5,866,000 | 10,448 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,525 |
Net loans & leases | $20,299,000 | 8,671 |
Loan loss allowance | $275,000 | 8,730 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $301,000 | 9,845 |
Other real estate owned | $21,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $401,000 | 10,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,519,000 | 9,086 |
Total liabilities | $31,941,000 | 9,082 |
Total deposits | $31,768,000 | 8,932 |
Interest-bearing deposits | $27,996,000 | 8,763 |
Deposits held in domestic offices | $31,768,000 | 8,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $173,000 | 9,535 |
Total equity capital | $3,578,000 | 8,702 |
Total bank equity capital | $3,578,000 | 8,702 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,478,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $168,000 | 9,242 |
Earning assets | $33,831,000 | 8,901 |
Long-term assets (5+ years) | $3,283,000 | 7,158 |
Average Assets, year-to-date | $35,064,000 | 9,051 |
Average Assets, quarterly | $35,408,000 | 9,062 |
Volatile liabilities | $4,317,000 | 7,271 |
Insider loans | $361,000 | 6,651 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,008,000 | 9,091 |
Tier 1 (core) risk-based capital | $3,641,000 | 8,732 |
Tier 2 risk-based capital | $255,000 | 8,159 |
Total risk weighted assets | $20,379,700 | 8,884 |
Total unused commitments | $1,008,000 | 9,103 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $34,354,000 | 9,559 |
Cash and due from depository institutions | $6,538,000 | 8,423 |
Interest-bearing balances | $5,656,000 | 1,094 |
Securities | $5,228,000 | 11,154 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 4,311 |
Net loans & leases | $18,855,000 | 9,089 |
Loan loss allowance | $263,000 | 9,171 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $289,000 | 10,317 |
Other real estate owned | $57,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $327,000 | 10,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,354,000 | 9,559 |
Total liabilities | $31,011,000 | 9,560 |
Total deposits | $30,869,000 | 9,423 |
Interest-bearing deposits | $27,323,000 | 9,253 |
Deposits held in domestic offices | $30,869,000 | 9,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $142,000 | 10,574 |
Total equity capital | $3,343,000 | 9,288 |
Total bank equity capital | $3,343,000 | 9,288 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,243,000 | 7,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $154,000 | 9,371 |
Earning assets | $32,799,000 | 9,339 |
Long-term assets (5+ years) | $3,932,000 | 7,099 |
Average Assets, year-to-date | $33,598,800 | 9,510 |
Average Assets, quarterly | $33,959,000 | 9,563 |
Volatile liabilities | $4,308,000 | 7,062 |
Insider loans | $333,000 | 6,969 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $756,000 | 9,825 |
Tier 1 (core) risk-based capital | $3,343,000 | 9,223 |
Tier 2 risk-based capital | $238,180 | 8,592 |
Total risk weighted assets | $19,029,380 | 9,395 |
Total unused commitments | $756,000 | 9,850 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $33,411,000 | 9,920 |
Cash and due from depository institutions | $5,224,000 | 8,886 |
Interest-bearing balances | $4,074,000 | 1,696 |
Securities | $6,050,000 | 11,031 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 4,608 |
Net loans & leases | $18,112,000 | 9,373 |
Loan loss allowance | $267,000 | 9,321 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $316,000 | 10,375 |
Other real estate owned | $46,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $278,000 | 12,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,411,000 | 9,920 |
Total liabilities | $30,429,000 | 9,886 |
Total deposits | $30,224,000 | 9,775 |
Interest-bearing deposits | $27,186,000 | 9,520 |
Deposits held in domestic offices | $30,224,000 | 9,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $205,000 | 9,926 |
Total equity capital | $2,982,000 | 9,784 |
Total bank equity capital | $2,982,000 | 9,784 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,882,000 | 7,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 11,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $149,000 | 10,059 |
Earning assets | $31,621,000 | 9,688 |
Long-term assets (5+ years) | $6,091,000 | 5,861 |
Average Assets, year-to-date | $32,140,000 | 9,952 |
Average Assets, quarterly | $32,715,000 | 9,972 |
Volatile liabilities | $3,447,000 | 8,022 |
Insider loans | $164,000 | 4,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $713,000 | 9,909 |
Tier 1 (core) risk-based capital | $2,982,000 | 9,709 |
Tier 2 risk-based capital | $230,800 | 8,793 |
Total risk weighted assets | $18,427,900 | 9,705 |
Total unused commitments | $713,000 | 9,936 |
Derivatives | $0 | 651 |