Home > Alliance Bank > Assets and Liabilities
Alliance Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $215,430,000 | 2,945 |
Cash and due from depository institutions | $6,849,000 | 2,555 |
Interest-bearing balances | $4,005,000 | 3,341 |
Securities | $59,797,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,265 |
Net loans & leases | $140,027,000 | 2,807 |
Loan loss allowance | $2,388,000 | 2,357 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,627,000 | 3,264 |
Other real estate owned | $40,000 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,240,000 | 2,751 |
Life insurance assets | $3,816,000 | 2,036 |
Total liabilities and capital | $215,430,000 | 2,915 |
Total liabilities | $198,205,000 | 2,869 |
Total deposits | $186,416,000 | 2,885 |
Interest-bearing deposits | $167,849,000 | 2,611 |
Deposits held in domestic offices | $186,416,000 | 2,885 |
% insured | 92.00% | 334 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,205,000 | 2,011 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,584,000 | 2,677 |
Total equity capital | $17,225,000 | 3,210 |
Total bank equity capital | $17,225,000 | 3,203 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $4,157,000 | 2,951 |
Undivided profits | $12,968,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,058,000 | 2,979 |
Earning assets | $204,679,000 | 2,878 |
Long-term assets (5+ years) | $32,143,000 | 3,380 |
Average Assets, year-to-date | $216,085,800 | 2,867 |
Average Assets, quarterly | $214,716,500 | 2,899 |
Volatile liabilities | $6,781,000 | 3,666 |
Insider loans | $983,000 | 2,474 |
FHLB advances | $10,205,000 | 1,639 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,059,000 | 2,742 |
Tier 1 (core) risk-based capital | $21,608,000 | 3,118 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,059,000 | 2,742 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $214,003,000 | 2,941 |
Cash and due from depository institutions | $7,674,000 | 2,529 |
Interest-bearing balances | $2,936,000 | 3,592 |
Securities | $64,922,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $417,000 | 1,461 |
Net loans & leases | $133,001,000 | 2,860 |
Loan loss allowance | $2,388,000 | 2,358 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,667,000 | 3,254 |
Other real estate owned | $50,000 | 2,529 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,272,000 | 2,792 |
Life insurance assets | $3,792,000 | 2,050 |
Total liabilities and capital | $214,003,000 | 2,909 |
Total liabilities | $199,207,000 | 2,868 |
Total deposits | $187,412,000 | 2,890 |
Interest-bearing deposits | $166,830,000 | 2,606 |
Deposits held in domestic offices | $187,412,000 | 2,890 |
% insured | 89.37% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,229,000 | 1,949 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,566,000 | 2,723 |
Total equity capital | $14,796,000 | 3,288 |
Total bank equity capital | $14,796,000 | 3,288 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $4,157,000 | 2,957 |
Undivided profits | $10,539,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,167,000 | 2,797 |
Earning assets | $201,276,000 | 2,885 |
Long-term assets (5+ years) | $30,762,000 | 3,455 |
Average Assets, year-to-date | $216,249,750 | 2,877 |
Average Assets, quarterly | $214,242,000 | 2,891 |
Volatile liabilities | $6,554,000 | 3,650 |
Insider loans | $847,000 | 2,603 |
FHLB advances | $10,229,000 | 1,624 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,309,000 | 2,869 |
Tier 1 (core) risk-based capital | $21,350,000 | 3,129 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,309,000 | 2,869 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $214,481,000 | 2,937 |
Cash and due from depository institutions | $8,260,000 | 2,569 |
Interest-bearing balances | $4,426,000 | 3,278 |
Securities | $68,341,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,231 |
Net loans & leases | $129,002,000 | 2,880 |
Loan loss allowance | $2,411,000 | 2,357 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,694,000 | 3,244 |
Other real estate owned | $50,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,095,000 | 2,762 |
Life insurance assets | $3,769,000 | 2,052 |
Total liabilities and capital | $214,481,000 | 2,905 |
Total liabilities | $199,415,000 | 2,865 |
Total deposits | $187,579,000 | 2,893 |
Interest-bearing deposits | $164,652,000 | 2,623 |
Deposits held in domestic offices | $187,579,000 | 2,893 |
% insured | 89.54% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,253,000 | 1,937 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,583,000 | 2,545 |
Total equity capital | $15,066,000 | 3,326 |
Total bank equity capital | $15,066,000 | 3,323 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $4,157,000 | 2,966 |
Undivided profits | $10,809,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $846,000 | 3,114 |
Earning assets | $202,808,000 | 2,871 |
Long-term assets (5+ years) | $33,809,000 | 3,421 |
Average Assets, year-to-date | $216,998,667 | 2,885 |
Average Assets, quarterly | $215,706,000 | 2,892 |
Volatile liabilities | $5,237,000 | 3,747 |
Insider loans | $1,087,000 | 2,398 |
FHLB advances | $10,253,000 | 1,651 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,636,000 | 2,791 |
Tier 1 (core) risk-based capital | $21,183,000 | 3,134 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,636,000 | 2,792 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $216,931,000 | 2,929 |
Cash and due from depository institutions | $11,464,000 | 2,572 |
Interest-bearing balances | $7,631,000 | 2,915 |
Securities | $72,433,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 1,070 |
Net loans & leases | $122,999,000 | 2,943 |
Loan loss allowance | $2,396,000 | 2,376 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,727,000 | 3,232 |
Other real estate owned | $50,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,145,000 | 2,726 |
Life insurance assets | $3,747,000 | 2,072 |
Total liabilities and capital | $216,931,000 | 2,929 |
Total liabilities | $201,349,000 | 2,888 |
Total deposits | $189,579,000 | 2,895 |
Interest-bearing deposits | $167,067,000 | 2,624 |
Deposits held in domestic offices | $189,579,000 | 2,894 |
% insured | 88.47% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,276,000 | 1,680 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,494,000 | 2,565 |
Total equity capital | $15,582,000 | 3,288 |
Total bank equity capital | $15,582,000 | 3,288 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $4,157,000 | 3,013 |
Undivided profits | $11,325,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $937,000 | 2,879 |
Earning assets | $205,176,000 | 2,900 |
Long-term assets (5+ years) | $35,493,000 | 3,462 |
Average Assets, year-to-date | $218,257,500 | 2,921 |
Average Assets, quarterly | $218,257,500 | 2,921 |
Volatile liabilities | $4,889,000 | 3,685 |
Insider loans | $963,000 | 2,505 |
FHLB advances | $10,276,000 | 1,513 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,688,000 | 2,790 |
Tier 1 (core) risk-based capital | $21,358,000 | 3,145 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,688,000 | 2,790 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $219,584,000 | 2,936 |
Cash and due from depository institutions | $9,722,000 | 2,589 |
Interest-bearing balances | $4,722,000 | 3,223 |
Securities | $77,541,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $2,688,000 | 884 |
Net loans & leases | $121,718,000 | 2,954 |
Loan loss allowance | $2,381,000 | 2,368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,759,000 | 3,228 |
Other real estate owned | $144,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,012,000 | 2,796 |
Life insurance assets | $3,725,000 | 2,094 |
Total liabilities and capital | $219,584,000 | 2,936 |
Total liabilities | $205,260,000 | 2,876 |
Total deposits | $198,239,000 | 2,854 |
Interest-bearing deposits | $176,063,000 | 2,553 |
Deposits held in domestic offices | $198,239,000 | 2,852 |
% insured | 87.97% | 574 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,300,000 | 1,929 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,721,000 | 2,293 |
Total equity capital | $14,324,000 | 3,366 |
Total bank equity capital | $14,324,000 | 3,366 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $4,157,000 | 3,021 |
Undivided profits | $10,067,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $898,000 | 3,023 |
Earning assets | $206,669,000 | 2,904 |
Long-term assets (5+ years) | $39,941,000 | 3,388 |
Average Assets, year-to-date | $221,418,000 | 2,896 |
Average Assets, quarterly | $218,605,500 | 2,935 |
Volatile liabilities | $4,875,000 | 3,612 |
Insider loans | $1,002,000 | 2,471 |
FHLB advances | $5,300,000 | 1,825 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,231,000 | 2,960 |
Tier 1 (core) risk-based capital | $21,060,000 | 3,171 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,231,000 | 2,960 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 41 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $217,627,000 | 2,965 |
Cash and due from depository institutions | $5,398,000 | 2,675 |
Interest-bearing balances | $4,147,000 | 3,544 |
Securities | $84,210,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $4,774,000 | 734 |
Net loans & leases | $115,343,000 | 3,018 |
Loan loss allowance | $2,381,000 | 2,388 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,762,000 | 3,208 |
Other real estate owned | $144,000 | 2,675 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,996,000 | 2,792 |
Life insurance assets | $3,703,000 | 2,105 |
Total liabilities and capital | $217,627,000 | 2,965 |
Total liabilities | $204,527,000 | 2,901 |
Total deposits | $197,446,000 | 2,883 |
Interest-bearing deposits | $175,461,000 | 2,582 |
Deposits held in domestic offices | $197,446,000 | 2,882 |
% insured | 87.18% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,323,000 | 1,692 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,758,000 | 2,266 |
Total equity capital | $13,100,000 | 3,419 |
Total bank equity capital | $13,100,000 | 3,419 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $4,157,000 | 3,029 |
Undivided profits | $8,843,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $918,000 | 2,905 |
Earning assets | $208,474,000 | 2,905 |
Long-term assets (5+ years) | $40,074,000 | 3,423 |
Average Assets, year-to-date | $221,876,500 | 2,909 |
Average Assets, quarterly | $221,424,500 | 2,932 |
Volatile liabilities | $5,627,000 | 3,391 |
Insider loans | $997,000 | 2,486 |
FHLB advances | $5,323,000 | 1,567 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,487,000 | 2,818 |
Tier 1 (core) risk-based capital | $20,883,000 | 3,181 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,487,000 | 2,818 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $225,222,000 | 2,926 |
Cash and due from depository institutions | $10,182,000 | 2,541 |
Interest-bearing balances | $2,940,000 | 3,956 |
Securities | $88,366,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $4,542,000 | 882 |
Net loans & leases | $114,267,000 | 3,033 |
Loan loss allowance | $2,375,000 | 2,402 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,791,000 | 3,227 |
Other real estate owned | $174,000 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,900,000 | 2,753 |
Life insurance assets | $3,682,000 | 2,123 |
Total liabilities and capital | $225,222,000 | 2,926 |
Total liabilities | $210,411,000 | 2,878 |
Total deposits | $203,603,000 | 2,877 |
Interest-bearing deposits | $183,108,000 | 2,547 |
Deposits held in domestic offices | $203,603,000 | 2,877 |
% insured | 87.62% | 580 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,347,000 | 1,498 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,461,000 | 2,353 |
Total equity capital | $14,811,000 | 3,350 |
Total bank equity capital | $14,811,000 | 3,350 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $4,157,000 | 3,031 |
Undivided profits | $10,554,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $779,000 | 3,071 |
Earning assets | $210,115,000 | 2,931 |
Long-term assets (5+ years) | $40,819,000 | 3,469 |
Average Assets, year-to-date | $223,293,000 | 2,921 |
Average Assets, quarterly | $223,774,500 | 2,932 |
Volatile liabilities | $5,768,000 | 3,309 |
Insider loans | $990,000 | 2,540 |
FHLB advances | $5,347,000 | 1,382 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,985,000 | 2,993 |
Tier 1 (core) risk-based capital | $20,605,000 | 3,182 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $18,985,000 | 2,993 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 42 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $222,327,000 | 2,959 |
Cash and due from depository institutions | $12,815,000 | 2,631 |
Interest-bearing balances | $5,019,000 | 3,909 |
Securities | $90,223,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $279,000 | 1,728 |
Net loans & leases | $111,120,000 | 3,036 |
Loan loss allowance | $2,360,000 | 2,404 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,821,000 | 3,224 |
Other real estate owned | $174,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,895,000 | 2,647 |
Life insurance assets | $3,661,000 | 2,117 |
Total liabilities and capital | $222,327,000 | 2,959 |
Total liabilities | $205,684,000 | 2,918 |
Total deposits | $198,930,000 | 2,920 |
Interest-bearing deposits | $176,712,000 | 2,616 |
Deposits held in domestic offices | $198,930,000 | 2,920 |
% insured | 88.83% | 513 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,369,000 | 1,464 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,385,000 | 2,391 |
Total equity capital | $16,643,000 | 3,343 |
Total bank equity capital | $16,643,000 | 3,343 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $4,157,000 | 3,024 |
Undivided profits | $12,386,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $791,000 | 2,929 |
Earning assets | $206,641,000 | 2,959 |
Long-term assets (5+ years) | $41,768,000 | 3,438 |
Average Assets, year-to-date | $222,328,500 | 2,946 |
Average Assets, quarterly | $222,328,500 | 2,946 |
Volatile liabilities | $6,037,000 | 3,288 |
Insider loans | $946,000 | 2,594 |
FHLB advances | $5,369,000 | 1,327 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,384,000 | 3,084 |
Tier 1 (core) risk-based capital | $20,748,000 | 3,149 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,384,000 | 3,084 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 44 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $222,330,000 | 2,964 |
Cash and due from depository institutions | $11,764,000 | 2,586 |
Interest-bearing balances | $5,564,000 | 3,835 |
Securities | $90,176,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $71,000 | 1,900 |
Net loans & leases | $112,380,000 | 3,038 |
Loan loss allowance | $2,296,000 | 2,452 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,889,000 | 3,185 |
Other real estate owned | $174,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,876,000 | 2,585 |
Life insurance assets | $3,640,000 | 2,116 |
Total liabilities and capital | $222,330,000 | 2,964 |
Total liabilities | $201,695,000 | 2,932 |
Total deposits | $194,765,000 | 2,936 |
Interest-bearing deposits | $174,148,000 | 2,629 |
Deposits held in domestic offices | $194,765,000 | 2,936 |
% insured | 90.22% | 431 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,393,000 | 1,541 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,537,000 | 2,330 |
Total equity capital | $20,635,000 | 3,211 |
Total bank equity capital | $20,635,000 | 3,211 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $4,157,000 | 3,041 |
Undivided profits | $16,378,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $737,000 | 3,092 |
Earning assets | $208,191,000 | 2,966 |
Long-term assets (5+ years) | $47,851,000 | 3,338 |
Average Assets, year-to-date | $214,836,800 | 2,950 |
Average Assets, quarterly | $219,875,000 | 2,957 |
Volatile liabilities | $5,495,000 | 3,443 |
Insider loans | $766,000 | 2,812 |
FHLB advances | $5,393,000 | 1,388 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,299,000 | 3,232 |
Tier 1 (core) risk-based capital | $20,900,000 | 3,130 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,299,000 | 3,232 |
Derivatives | $547,000 | 1,220 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $217,420,000 | 3,012 |
Cash and due from depository institutions | $7,317,000 | 2,647 |
Interest-bearing balances | $3,872,000 | 4,111 |
Securities | $84,236,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,040 |
Net loans & leases | $117,769,000 | 3,007 |
Loan loss allowance | $2,248,000 | 2,513 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,954,000 | 3,190 |
Other real estate owned | $174,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,967,000 | 2,589 |
Life insurance assets | $3,619,000 | 2,117 |
Total liabilities and capital | $217,420,000 | 3,012 |
Total liabilities | $196,592,000 | 2,982 |
Total deposits | $189,590,000 | 2,980 |
Interest-bearing deposits | $168,136,000 | 2,669 |
Deposits held in domestic offices | $189,590,000 | 2,980 |
% insured | 91.17% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,415,000 | 1,663 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,587,000 | 2,471 |
Total equity capital | $20,828,000 | 3,233 |
Total bank equity capital | $20,828,000 | 3,233 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $4,157,000 | 3,064 |
Undivided profits | $16,571,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $929,000 | 2,815 |
Earning assets | $205,880,000 | 2,983 |
Long-term assets (5+ years) | $45,982,000 | 3,381 |
Average Assets, year-to-date | $212,963,500 | 2,993 |
Average Assets, quarterly | $218,909,500 | 2,987 |
Volatile liabilities | $6,351,000 | 3,348 |
Insider loans | $645,000 | 3,026 |
FHLB advances | $5,415,000 | 1,464 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,594,000 | 3,084 |
Tier 1 (core) risk-based capital | $20,463,000 | 3,201 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,594,000 | 3,084 |
Derivatives | $530,000 | 1,286 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $220,399,000 | 2,981 |
Cash and due from depository institutions | $15,654,000 | 2,677 |
Interest-bearing balances | $14,386,000 | 3,151 |
Securities | $77,710,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,029 |
Net loans & leases | $120,369,000 | 3,005 |
Loan loss allowance | $2,199,000 | 2,532 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,984,000 | 3,186 |
Other real estate owned | $50,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,618,000 | 2,882 |
Life insurance assets | $3,598,000 | 2,102 |
Total liabilities and capital | $220,399,000 | 2,981 |
Total liabilities | $199,663,000 | 2,947 |
Total deposits | $192,833,000 | 2,932 |
Interest-bearing deposits | $154,112,000 | 2,787 |
Deposits held in domestic offices | $192,833,000 | 2,932 |
% insured | 89.78% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,438,000 | 1,751 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,392,000 | 2,600 |
Total equity capital | $20,736,000 | 3,220 |
Total bank equity capital | $20,736,000 | 3,220 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $4,157,000 | 3,070 |
Undivided profits | $16,479,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $647,000 | 3,359 |
Earning assets | $212,479,000 | 2,932 |
Long-term assets (5+ years) | $41,195,000 | 3,477 |
Average Assets, year-to-date | $211,478,000 | 3,001 |
Average Assets, quarterly | $215,406,500 | 3,007 |
Volatile liabilities | $6,235,000 | 3,407 |
Insider loans | $774,000 | 2,886 |
FHLB advances | $5,438,000 | 1,537 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,309,000 | 2,874 |
Tier 1 (core) risk-based capital | $20,110,000 | 3,199 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,309,000 | 2,874 |
Derivatives | $612,000 | 1,291 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $210,414,000 | 3,045 |
Cash and due from depository institutions | $15,334,000 | 2,703 |
Interest-bearing balances | $11,657,000 | 3,543 |
Securities | $67,854,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,188 |
Net loans & leases | $120,251,000 | 3,002 |
Loan loss allowance | $2,186,000 | 2,525 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,985,000 | 3,196 |
Other real estate owned | $132,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,854,000 | 2,791 |
Life insurance assets | $3,578,000 | 2,075 |
Total liabilities and capital | $210,414,000 | 3,045 |
Total liabilities | $189,786,000 | 3,011 |
Total deposits | $182,944,000 | 3,018 |
Interest-bearing deposits | $149,068,000 | 2,821 |
Deposits held in domestic offices | $182,944,000 | 3,018 |
% insured | 91.95% | 379 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,461,000 | 1,840 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,381,000 | 2,599 |
Total equity capital | $20,628,000 | 3,186 |
Total bank equity capital | $20,628,000 | 3,186 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $4,157,000 | 3,080 |
Undivided profits | $16,371,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $829,000 | 2,984 |
Earning assets | $199,766,000 | 3,020 |
Long-term assets (5+ years) | $38,652,000 | 3,474 |
Average Assets, year-to-date | $207,017,500 | 3,025 |
Average Assets, quarterly | $207,017,500 | 3,025 |
Volatile liabilities | $6,371,000 | 3,393 |
Insider loans | $824,000 | 2,897 |
FHLB advances | $5,461,000 | 1,605 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,206,000 | 2,851 |
Tier 1 (core) risk-based capital | $20,070,000 | 3,163 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,206,000 | 2,851 |
Derivatives | $1,122,000 | 1,272 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $203,621,000 | 3,031 |
Cash and due from depository institutions | $13,256,000 | 2,695 |
Interest-bearing balances | $11,550,000 | 3,361 |
Securities | $59,144,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $246,000 | 1,977 |
Net loans & leases | $124,155,000 | 2,945 |
Loan loss allowance | $2,139,000 | 2,541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,991,000 | 3,206 |
Other real estate owned | $50,000 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,779,000 | 2,833 |
Life insurance assets | $3,558,000 | 2,062 |
Total liabilities and capital | $203,621,000 | 3,031 |
Total liabilities | $182,817,000 | 2,996 |
Total deposits | $175,927,000 | 2,977 |
Interest-bearing deposits | $144,808,000 | 2,811 |
Deposits held in domestic offices | $175,927,000 | 2,977 |
% insured | 93.62% | 279 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,483,000 | 1,962 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,407,000 | 2,535 |
Total equity capital | $20,804,000 | 3,179 |
Total bank equity capital | $20,804,000 | 3,179 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $4,157,000 | 3,075 |
Undivided profits | $16,547,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $812,000 | 3,140 |
Earning assets | $195,095,000 | 2,978 |
Long-term assets (5+ years) | $41,082,000 | 3,303 |
Average Assets, year-to-date | $193,006,400 | 3,002 |
Average Assets, quarterly | $200,047,500 | 3,035 |
Volatile liabilities | $6,370,000 | 3,437 |
Insider loans | $866,000 | 2,860 |
FHLB advances | $5,483,000 | 1,723 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,922,000 | 3,117 |
Tier 1 (core) risk-based capital | $19,533,000 | 3,183 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,922,000 | 3,117 |
Derivatives | $1,453,000 | 1,248 |
2020-09-30 | Rank | |
# of Employees: | 44 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $196,474,000 | 3,050 |
Cash and due from depository institutions | $16,078,000 | 2,631 |
Interest-bearing balances | $13,315,000 | 3,012 |
Securities | $39,483,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $364,000 | 1,878 |
Net loans & leases | $133,640,000 | 2,879 |
Loan loss allowance | $2,088,000 | 2,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,962,000 | 3,221 |
Other real estate owned | $78,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,869,000 | 2,810 |
Life insurance assets | $3,541,000 | 2,037 |
Total liabilities and capital | $196,474,000 | 3,050 |
Total liabilities | $176,347,000 | 3,013 |
Total deposits | $169,362,000 | 2,988 |
Interest-bearing deposits | $142,346,000 | 2,791 |
Deposits held in domestic offices | $169,362,000 | 2,988 |
% insured | 93.06% | 363 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,506,000 | 2,196 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,479,000 | 2,602 |
Total equity capital | $20,127,000 | 3,238 |
Total bank equity capital | $20,127,000 | 3,238 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $4,157,000 | 3,075 |
Undivided profits | $15,870,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $950,000 | 2,998 |
Earning assets | $186,802,000 | 3,019 |
Long-term assets (5+ years) | $35,844,000 | 3,395 |
Average Assets, year-to-date | $190,352,750 | 3,009 |
Average Assets, quarterly | $196,457,000 | 3,046 |
Volatile liabilities | $7,192,000 | 3,410 |
Insider loans | $868,000 | 2,907 |
FHLB advances | $5,506,000 | 1,937 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,930,000 | 2,879 |
Tier 1 (core) risk-based capital | $18,879,000 | 3,255 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,930,000 | 2,879 |
Derivatives | $1,590,000 | 1,268 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $196,440,000 | 3,042 |
Cash and due from depository institutions | $21,917,000 | 2,638 |
Interest-bearing balances | $19,080,000 | 2,598 |
Securities | $33,586,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,228 |
Net loans & leases | $133,568,000 | 2,884 |
Loan loss allowance | $2,035,000 | 2,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,978,000 | 3,230 |
Other real estate owned | $118,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,207,000 | 2,694 |
Life insurance assets | $3,517,000 | 2,034 |
Total liabilities and capital | $196,440,000 | 3,042 |
Total liabilities | $177,069,000 | 3,002 |
Total deposits | $169,819,000 | 2,967 |
Interest-bearing deposits | $140,571,000 | 2,793 |
Deposits held in domestic offices | $169,819,000 | 2,967 |
% insured | 92.95% | 393 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,528,000 | 2,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,722,000 | 2,439 |
Total equity capital | $19,371,000 | 3,294 |
Total bank equity capital | $19,371,000 | 3,294 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $4,157,000 | 3,082 |
Undivided profits | $15,114,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $621,000 | 3,602 |
Earning assets | $186,300,000 | 3,007 |
Long-term assets (5+ years) | $33,380,000 | 3,403 |
Average Assets, year-to-date | $188,312,333 | 3,004 |
Average Assets, quarterly | $189,179,500 | 3,034 |
Volatile liabilities | $8,336,000 | 3,270 |
Insider loans | $912,000 | 2,878 |
FHLB advances | $5,528,000 | 2,020 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,115,000 | 2,794 |
Tier 1 (core) risk-based capital | $18,153,000 | 3,309 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,115,000 | 2,794 |
Derivatives | $1,475,000 | 1,263 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $181,919,000 | 3,042 |
Cash and due from depository institutions | $15,729,000 | 2,596 |
Interest-bearing balances | $13,483,000 | 2,526 |
Securities | $25,368,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $4,604,000 | 1,083 |
Net loans & leases | $128,503,000 | 2,845 |
Loan loss allowance | $1,993,000 | 2,517 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,981,000 | 3,260 |
Other real estate owned | $315,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,419,000 | 2,626 |
Life insurance assets | $3,498,000 | 2,052 |
Total liabilities and capital | $181,919,000 | 3,042 |
Total liabilities | $162,899,000 | 3,007 |
Total deposits | $155,696,000 | 3,001 |
Interest-bearing deposits | $133,800,000 | 2,814 |
Deposits held in domestic offices | $155,696,000 | 3,001 |
% insured | 93.99% | 355 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,550,000 | 2,029 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,653,000 | 2,274 |
Total equity capital | $19,020,000 | 3,277 |
Total bank equity capital | $19,020,000 | 3,277 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $4,157,000 | 3,114 |
Undivided profits | $14,763,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $805,000 | 3,040 |
Earning assets | $171,958,000 | 3,015 |
Long-term assets (5+ years) | $29,063,000 | 3,518 |
Average Assets, year-to-date | $184,248,500 | 3,010 |
Average Assets, quarterly | $184,248,500 | 3,010 |
Volatile liabilities | $7,816,000 | 3,319 |
Insider loans | $364,000 | 3,619 |
FHLB advances | $5,550,000 | 1,933 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,093,000 | 3,056 |
Tier 1 (core) risk-based capital | $18,015,000 | 3,320 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,093,000 | 3,056 |
Derivatives | $599,000 | 1,312 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $186,578,000 | 3,006 |
Cash and due from depository institutions | $20,359,000 | 2,573 |
Interest-bearing balances | $14,689,000 | 2,275 |
Securities | $24,600,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 1,076 |
Net loans & leases | $130,182,000 | 2,837 |
Loan loss allowance | $1,958,000 | 2,501 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,861,000 | 3,353 |
Other real estate owned | $316,000 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,370,000 | 2,654 |
Life insurance assets | $3,478,000 | 2,067 |
Total liabilities and capital | $186,578,000 | 3,006 |
Total liabilities | $168,092,000 | 2,961 |
Total deposits | $155,757,000 | 3,019 |
Interest-bearing deposits | $132,808,000 | 2,830 |
Deposits held in domestic offices | $155,757,000 | 3,019 |
% insured | 93.78% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,572,000 | 1,534 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,763,000 | 2,236 |
Total equity capital | $18,486,000 | 3,345 |
Total bank equity capital | $18,486,000 | 3,345 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $4,157,000 | 3,146 |
Undivided profits | $14,229,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $764,000 | 3,198 |
Earning assets | $173,361,000 | 3,000 |
Long-term assets (5+ years) | $27,346,000 | 3,572 |
Average Assets, year-to-date | $181,146,400 | 3,011 |
Average Assets, quarterly | $187,258,500 | 2,981 |
Volatile liabilities | $7,102,000 | 3,456 |
Insider loans | $487,000 | 3,484 |
FHLB advances | $10,572,000 | 1,433 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,879,000 | 3,119 |
Tier 1 (core) risk-based capital | $17,991,000 | 3,327 |
Tier 2 risk-based capital | $1,677,000 | 2,564 |
Total risk weighted assets | $133,865,000 | 2,879 |
Total unused commitments | $13,879,000 | 3,119 |
Derivatives | $398,000 | 1,250 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $187,939,000 | 2,992 |
Cash and due from depository institutions | $20,224,000 | 2,561 |
Interest-bearing balances | $17,460,000 | 1,986 |
Securities | $24,690,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $3,211,000 | 1,129 |
Net loans & leases | $132,374,000 | 2,840 |
Loan loss allowance | $1,929,000 | 2,560 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,770,000 | 3,423 |
Other real estate owned | $317,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,353,000 | 2,677 |
Life insurance assets | $3,458,000 | 2,081 |
Total liabilities and capital | $187,939,000 | 2,992 |
Total liabilities | $170,093,000 | 2,937 |
Total deposits | $153,389,000 | 3,033 |
Interest-bearing deposits | $131,332,000 | 2,843 |
Deposits held in domestic offices | $153,389,000 | 3,033 |
% insured | 93.28% | 451 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,994,000 | 1,352 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,710,000 | 2,366 |
Total equity capital | $17,846,000 | 3,447 |
Total bank equity capital | $17,846,000 | 3,446 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $4,157,000 | 3,183 |
Undivided profits | $13,589,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $829,000 | 3,124 |
Earning assets | $177,735,000 | 2,959 |
Long-term assets (5+ years) | $27,841,000 | 3,561 |
Average Assets, year-to-date | $179,788,500 | 3,044 |
Average Assets, quarterly | $184,251,000 | 3,019 |
Volatile liabilities | $6,847,000 | 3,537 |
Insider loans | $483,000 | 3,564 |
FHLB advances | $14,994,000 | 1,267 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,999,000 | 3,000 |
Tier 1 (core) risk-based capital | $17,316,000 | 3,436 |
Tier 2 risk-based capital | $1,692,000 | 2,583 |
Total risk weighted assets | $135,133,000 | 2,890 |
Total unused commitments | $15,999,000 | 3,000 |
Derivatives | $2,432,000 | 1,073 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $180,563,000 | 3,073 |
Cash and due from depository institutions | $9,307,000 | 2,499 |
Interest-bearing balances | $7,531,000 | 3,094 |
Securities | $27,799,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $208,000 | 2,100 |
Net loans & leases | $136,386,000 | 2,799 |
Loan loss allowance | $1,916,000 | 2,585 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,689,000 | 3,479 |
Other real estate owned | $100,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,074,000 | 2,745 |
Life insurance assets | $3,440,000 | 2,092 |
Total liabilities and capital | $180,563,000 | 3,073 |
Total liabilities | $162,991,000 | 3,015 |
Total deposits | $151,320,000 | 3,055 |
Interest-bearing deposits | $127,524,000 | 2,908 |
Deposits held in domestic offices | $151,320,000 | 3,055 |
% insured | 93.61% | 439 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,015,000 | 1,644 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,656,000 | 2,301 |
Total equity capital | $17,572,000 | 3,463 |
Total bank equity capital | $17,572,000 | 3,463 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $4,157,000 | 3,205 |
Undivided profits | $13,315,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $746,000 | 3,312 |
Earning assets | $171,924,000 | 3,027 |
Long-term assets (5+ years) | $34,331,000 | 3,320 |
Average Assets, year-to-date | $177,071,670 | 3,090 |
Average Assets, quarterly | $178,085,500 | 3,092 |
Volatile liabilities | $6,828,000 | 3,535 |
Insider loans | $527,000 | 3,525 |
FHLB advances | $10,015,000 | 1,535 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,274,000 | 3,063 |
Tier 1 (core) risk-based capital | $17,191,000 | 3,433 |
Tier 2 risk-based capital | $1,688,000 | 2,594 |
Total risk weighted assets | $134,848,000 | 2,885 |
Total unused commitments | $15,274,000 | 3,063 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $175,608,000 | 3,152 |
Cash and due from depository institutions | $14,373,000 | 2,591 |
Interest-bearing balances | $12,979,000 | 2,390 |
Securities | $29,062,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 1,535 |
Net loans & leases | $124,022,000 | 2,956 |
Loan loss allowance | $1,837,000 | 2,658 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,652,000 | 3,544 |
Other real estate owned | $100,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,889,000 | 2,806 |
Life insurance assets | $3,423,000 | 2,109 |
Total liabilities and capital | $175,608,000 | 3,152 |
Total liabilities | $158,198,000 | 3,100 |
Total deposits | $151,001,000 | 3,107 |
Interest-bearing deposits | $130,224,000 | 2,909 |
Deposits held in domestic offices | $151,001,000 | 3,107 |
% insured | 93.80% | 444 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,637,000 | 2,002 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,560,000 | 2,314 |
Total equity capital | $17,410,000 | 3,463 |
Total bank equity capital | $17,410,000 | 3,463 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $4,157,000 | 3,229 |
Undivided profits | $13,153,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $736,000 | 3,319 |
Earning assets | $167,573,000 | 3,097 |
Long-term assets (5+ years) | $28,571,000 | 3,597 |
Average Assets, year-to-date | $175,326,000 | 3,138 |
Average Assets, quarterly | $175,326,000 | 3,138 |
Volatile liabilities | $7,320,000 | 3,448 |
Insider loans | $499,000 | 3,607 |
FHLB advances | $5,637,000 | 1,877 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,185,000 | 3,191 |
Tier 1 (core) risk-based capital | $17,332,000 | 3,446 |
Tier 2 risk-based capital | $1,556,000 | 2,732 |
Total risk weighted assets | $124,177,000 | 3,040 |
Total unused commitments | $14,185,000 | 3,191 |
Derivatives | $305,000 | 1,237 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $175,044,000 | 3,157 |
Cash and due from depository institutions | $11,242,000 | 2,612 |
Interest-bearing balances | $7,846,000 | 2,901 |
Securities | $27,448,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $2,343,000 | 1,098 |
Net loans & leases | $127,546,000 | 2,930 |
Loan loss allowance | $1,833,000 | 2,657 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,665,000 | 3,537 |
Other real estate owned | $100,000 | 2,612 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,700,000 | 2,924 |
Life insurance assets | $3,405,000 | 2,115 |
Total liabilities and capital | $175,044,000 | 3,157 |
Total liabilities | $158,308,000 | 3,105 |
Total deposits | $151,006,000 | 3,096 |
Interest-bearing deposits | $129,436,000 | 2,907 |
Deposits held in domestic offices | $151,006,000 | 3,096 |
% insured | 94.83% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,658,000 | 2,120 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,644,000 | 2,240 |
Total equity capital | $16,736,000 | 3,501 |
Total bank equity capital | $16,736,000 | 3,501 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $4,157,000 | 3,248 |
Undivided profits | $12,479,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $703,000 | 3,429 |
Earning assets | $165,183,000 | 3,118 |
Long-term assets (5+ years) | $27,359,000 | 3,703 |
Average Assets, year-to-date | $168,373,000 | 3,187 |
Average Assets, quarterly | $172,077,500 | 3,172 |
Volatile liabilities | $6,440,000 | 3,636 |
Insider loans | $348,000 | 3,895 |
FHLB advances | $5,658,000 | 2,043 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,583,000 | 3,429 |
Tier 1 (core) risk-based capital | $17,112,000 | 3,463 |
Tier 2 risk-based capital | $1,568,000 | 2,744 |
Total risk weighted assets | $125,153,000 | 3,047 |
Total unused commitments | $11,583,000 | 3,429 |
Derivatives | $691,000 | 1,107 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $169,111,000 | 3,220 |
Cash and due from depository institutions | $9,361,000 | 2,627 |
Interest-bearing balances | $5,970,000 | 3,261 |
Securities | $26,543,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 1,309 |
Net loans & leases | $125,718,000 | 2,973 |
Loan loss allowance | $1,885,000 | 2,656 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,674,000 | 3,558 |
Other real estate owned | $100,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,602,000 | 3,005 |
Life insurance assets | $3,388,000 | 2,128 |
Total liabilities and capital | $169,111,000 | 3,220 |
Total liabilities | $153,380,000 | 3,172 |
Total deposits | $146,078,000 | 3,150 |
Interest-bearing deposits | $126,258,000 | 2,951 |
Deposits held in domestic offices | $146,078,000 | 3,150 |
% insured | 95.43% | 280 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,680,000 | 2,210 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,622,000 | 2,329 |
Total equity capital | $15,731,000 | 3,602 |
Total bank equity capital | $15,731,000 | 3,602 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $4,157,000 | 3,278 |
Undivided profits | $11,474,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $766,000 | 3,345 |
Earning assets | $159,344,000 | 3,195 |
Long-term assets (5+ years) | $31,503,000 | 3,552 |
Average Assets, year-to-date | $166,705,250 | 3,227 |
Average Assets, quarterly | $167,011,000 | 3,240 |
Volatile liabilities | $5,901,000 | 3,790 |
Insider loans | $381,000 | 3,867 |
FHLB advances | $5,680,000 | 2,133 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,761,000 | 3,417 |
Tier 1 (core) risk-based capital | $16,476,000 | 3,540 |
Tier 2 risk-based capital | $1,563,000 | 2,759 |
Total risk weighted assets | $124,753,000 | 3,064 |
Total unused commitments | $11,761,000 | 3,417 |
Derivatives | $756,000 | 1,160 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $164,911,000 | 3,285 |
Cash and due from depository institutions | $8,131,000 | 2,589 |
Interest-bearing balances | $6,161,000 | 3,272 |
Securities | $27,632,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 1,340 |
Net loans & leases | $121,704,000 | 3,022 |
Loan loss allowance | $1,888,000 | 2,663 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,678,000 | 3,580 |
Other real estate owned | $100,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,396,000 | 3,041 |
Life insurance assets | $3,369,000 | 2,144 |
Total liabilities and capital | $164,911,000 | 3,285 |
Total liabilities | $148,971,000 | 3,237 |
Total deposits | $146,731,000 | 3,163 |
Interest-bearing deposits | $125,190,000 | 2,986 |
Deposits held in domestic offices | $146,731,000 | 3,163 |
% insured | 94.55% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $701,000 | 3,088 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,539,000 | 2,298 |
Total equity capital | $15,940,000 | 3,578 |
Total bank equity capital | $15,940,000 | 3,578 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $4,157,000 | 3,306 |
Undivided profits | $11,683,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $673,000 | 3,449 |
Earning assets | $156,767,000 | 3,237 |
Long-term assets (5+ years) | $31,071,000 | 3,632 |
Average Assets, year-to-date | $165,903,330 | 3,254 |
Average Assets, quarterly | $165,378,500 | 3,268 |
Volatile liabilities | $6,125,000 | 3,713 |
Insider loans | $524,000 | 3,655 |
FHLB advances | $701,000 | 2,971 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,673,000 | 3,088 |
Tier 1 (core) risk-based capital | $16,490,000 | 3,534 |
Tier 2 risk-based capital | $1,534,000 | 2,799 |
Total risk weighted assets | $122,378,000 | 3,099 |
Total unused commitments | $15,673,000 | 3,088 |
Derivatives | $488,000 | 1,229 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $165,846,000 | 3,298 |
Cash and due from depository institutions | $11,242,000 | 2,678 |
Interest-bearing balances | $10,512,000 | 2,686 |
Securities | $29,350,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,317 |
Net loans & leases | $118,973,000 | 3,062 |
Loan loss allowance | $1,859,000 | 2,694 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,702,000 | 3,597 |
Other real estate owned | $100,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,431,000 | 2,999 |
Life insurance assets | $3,351,000 | 2,153 |
Total liabilities and capital | $165,846,000 | 3,298 |
Total liabilities | $149,588,000 | 3,256 |
Total deposits | $147,376,000 | 3,182 |
Interest-bearing deposits | $127,268,000 | 2,989 |
Deposits held in domestic offices | $147,376,000 | 3,182 |
% insured | 93.92% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $722,000 | 2,942 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,490,000 | 2,312 |
Total equity capital | $16,258,000 | 3,553 |
Total bank equity capital | $16,258,000 | 3,553 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $4,157,000 | 3,338 |
Undivided profits | $12,001,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $628,000 | 3,522 |
Earning assets | $158,883,000 | 3,241 |
Long-term assets (5+ years) | $33,341,000 | 3,582 |
Average Assets, year-to-date | $166,399,500 | 3,289 |
Average Assets, quarterly | $166,399,500 | 3,289 |
Volatile liabilities | $5,617,000 | 3,775 |
Insider loans | $339,000 | 4,046 |
FHLB advances | $722,000 | 2,832 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,182,000 | 3,269 |
Tier 1 (core) risk-based capital | $16,755,000 | 3,505 |
Tier 2 risk-based capital | $1,507,000 | 2,850 |
Total risk weighted assets | $120,210,000 | 3,135 |
Total unused commitments | $14,182,000 | 3,269 |
Derivatives | $1,274,000 | 1,101 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $166,953,000 | 3,318 |
Cash and due from depository institutions | $9,965,000 | 2,669 |
Interest-bearing balances | $5,632,000 | 3,501 |
Securities | $27,207,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $2,673,000 | 973 |
Net loans & leases | $120,688,000 | 3,073 |
Loan loss allowance | $1,812,000 | 2,745 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,711,000 | 3,621 |
Other real estate owned | $100,000 | 2,669 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,609,000 | 2,982 |
Life insurance assets | $3,333,000 | 2,169 |
Total liabilities and capital | $166,953,000 | 3,318 |
Total liabilities | $150,441,000 | 3,276 |
Total deposits | $148,162,000 | 3,213 |
Interest-bearing deposits | $124,771,000 | 3,034 |
Deposits held in domestic offices | $148,162,000 | 3,213 |
% insured | 94.97% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $743,000 | 3,076 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,536,000 | 2,316 |
Total equity capital | $16,512,000 | 3,567 |
Total bank equity capital | $16,512,000 | 3,567 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $4,157,000 | 3,378 |
Undivided profits | $12,255,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $668,000 | 3,551 |
Earning assets | $156,200,000 | 3,278 |
Long-term assets (5+ years) | $34,214,000 | 3,599 |
Average Assets, year-to-date | $165,625,800 | 3,288 |
Average Assets, quarterly | $167,428,000 | 3,298 |
Volatile liabilities | $4,698,000 | 4,094 |
Insider loans | $301,000 | 4,188 |
FHLB advances | $743,000 | 2,977 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,856,000 | 3,356 |
Tier 1 (core) risk-based capital | $16,613,000 | 3,531 |
Tier 2 risk-based capital | $1,528,000 | 2,838 |
Total risk weighted assets | $121,972,000 | 3,146 |
Total unused commitments | $12,856,000 | 3,356 |
Derivatives | $488,000 | 1,240 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $167,903,000 | 3,318 |
Cash and due from depository institutions | $8,751,000 | 2,687 |
Interest-bearing balances | $5,652,000 | 3,512 |
Securities | $26,482,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $1,022,000 | 1,424 |
Net loans & leases | $125,406,000 | 3,019 |
Loan loss allowance | $1,751,000 | 2,858 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,733,000 | 3,632 |
Other real estate owned | $100,000 | 2,687 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,409,000 | 3,089 |
Life insurance assets | $3,315,000 | 2,185 |
Total liabilities and capital | $167,903,000 | 3,318 |
Total liabilities | $151,846,000 | 3,260 |
Total deposits | $147,084,000 | 3,223 |
Interest-bearing deposits | $127,880,000 | 3,006 |
Deposits held in domestic offices | $147,084,000 | 3,223 |
% insured | 92.76% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,214,000 | 2,624 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,548,000 | 2,428 |
Total equity capital | $16,057,000 | 3,688 |
Total bank equity capital | $16,057,000 | 3,688 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $4,157,000 | 3,403 |
Undivided profits | $11,800,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $723,000 | 3,405 |
Earning assets | $158,562,000 | 3,261 |
Long-term assets (5+ years) | $37,424,000 | 3,526 |
Average Assets, year-to-date | $165,294,000 | 3,321 |
Average Assets, quarterly | $166,438,500 | 3,327 |
Volatile liabilities | $7,013,000 | 3,643 |
Insider loans | $226,000 | 4,415 |
FHLB advances | $3,214,000 | 2,539 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,849,000 | 3,490 |
Tier 1 (core) risk-based capital | $16,005,000 | 3,638 |
Tier 2 risk-based capital | $1,564,000 | 2,828 |
Total risk weighted assets | $124,911,000 | 3,120 |
Total unused commitments | $11,849,000 | 3,490 |
Derivatives | $452,000 | 1,282 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $164,974,000 | 3,366 |
Cash and due from depository institutions | $8,769,000 | 2,767 |
Interest-bearing balances | $6,817,000 | 3,217 |
Securities | $27,261,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 1,136 |
Net loans & leases | $120,856,000 | 3,092 |
Loan loss allowance | $1,688,000 | 2,921 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,845,000 | 3,589 |
Other real estate owned | $0 | 2,767 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,208,000 | 3,132 |
Life insurance assets | $3,294,000 | 2,174 |
Total liabilities and capital | $164,974,000 | 3,366 |
Total liabilities | $149,016,000 | 3,307 |
Total deposits | $144,316,000 | 3,270 |
Interest-bearing deposits | $124,362,000 | 3,072 |
Deposits held in domestic offices | $144,316,000 | 3,270 |
% insured | 95.13% | 382 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,235,000 | 2,608 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,465,000 | 2,403 |
Total equity capital | $15,958,000 | 3,693 |
Total bank equity capital | $15,958,000 | 3,693 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $4,157,000 | 3,425 |
Undivided profits | $11,701,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $588,000 | 3,691 |
Earning assets | $156,969,000 | 3,300 |
Long-term assets (5+ years) | $36,511,000 | 3,608 |
Average Assets, year-to-date | $164,424,330 | 3,348 |
Average Assets, quarterly | $165,736,500 | 3,341 |
Volatile liabilities | $4,568,000 | 4,065 |
Insider loans | $237,000 | 4,436 |
FHLB advances | $3,235,000 | 2,527 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,030,000 | 3,496 |
Tier 1 (core) risk-based capital | $15,916,000 | 3,645 |
Tier 2 risk-based capital | $1,506,000 | 2,892 |
Total risk weighted assets | $120,320,000 | 3,188 |
Total unused commitments | $12,030,000 | 3,496 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $166,499,000 | 3,363 |
Cash and due from depository institutions | $11,336,000 | 2,861 |
Interest-bearing balances | $10,313,000 | 2,794 |
Securities | $28,019,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $121,043,000 | 3,082 |
Loan loss allowance | $1,646,000 | 2,972 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,861,000 | 3,615 |
Other real estate owned | $7,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,233,000 | 3,119 |
Life insurance assets | $3,274,000 | 2,192 |
Total liabilities and capital | $166,499,000 | 3,363 |
Total liabilities | $150,621,000 | 3,320 |
Total deposits | $148,402,000 | 3,242 |
Interest-bearing deposits | $123,749,000 | 3,125 |
Deposits held in domestic offices | $148,402,000 | 3,242 |
% insured | 90.84% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $805,000 | 3,075 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,414,000 | 2,430 |
Total equity capital | $15,878,000 | 3,692 |
Total bank equity capital | $15,878,000 | 3,692 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $4,157,000 | 3,451 |
Undivided profits | $11,621,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,746,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $614,000 | 3,548 |
Earning assets | $159,375,000 | 3,307 |
Long-term assets (5+ years) | $37,206,000 | 3,597 |
Average Assets, year-to-date | $164,149,500 | 3,382 |
Average Assets, quarterly | $164,149,500 | 3,382 |
Volatile liabilities | $4,072,000 | 4,170 |
Insider loans | $462,000 | 3,966 |
FHLB advances | $805,000 | 2,966 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,793,000 | 3,705 |
Tier 1 (core) risk-based capital | $16,056,000 | 3,637 |
Tier 2 risk-based capital | $1,433,000 | 2,988 |
Total risk weighted assets | $114,405,000 | 3,291 |
Total unused commitments | $10,793,000 | 3,705 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $161,800,000 | 3,412 |
Cash and due from depository institutions | $11,044,000 | 2,806 |
Interest-bearing balances | $8,245,000 | 2,992 |
Securities | $28,461,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $692,000 | 1,724 |
Net loans & leases | $115,160,000 | 3,177 |
Loan loss allowance | $1,613,000 | 3,010 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,798,000 | 3,681 |
Other real estate owned | $0 | 2,806 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,645,000 | 3,062 |
Life insurance assets | $3,253,000 | 2,203 |
Total liabilities and capital | $161,800,000 | 3,412 |
Total liabilities | $146,027,000 | 3,373 |
Total deposits | $143,740,000 | 3,298 |
Interest-bearing deposits | $121,986,000 | 3,142 |
Deposits held in domestic offices | $143,740,000 | 3,298 |
% insured | 94.36% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $826,000 | 3,209 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,461,000 | 2,390 |
Total equity capital | $15,773,000 | 3,704 |
Total bank equity capital | $15,773,000 | 3,704 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $4,157,000 | 3,480 |
Undivided profits | $11,516,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $680,000 | 3,483 |
Earning assets | $152,558,000 | 3,378 |
Long-term assets (5+ years) | $37,138,000 | 3,613 |
Average Assets, year-to-date | $162,141,400 | 3,375 |
Average Assets, quarterly | $163,179,500 | 3,393 |
Volatile liabilities | $4,081,000 | 4,192 |
Insider loans | $466,000 | 4,013 |
FHLB advances | $826,000 | 3,090 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,203,000 | 3,367 |
Tier 1 (core) risk-based capital | $16,095,000 | 3,643 |
Tier 2 risk-based capital | $1,450,000 | 2,981 |
Total risk weighted assets | $115,829,000 | 3,282 |
Total unused commitments | $13,203,000 | 3,367 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $164,559,000 | 3,395 |
Cash and due from depository institutions | $12,170,000 | 2,846 |
Interest-bearing balances | $9,691,000 | 2,814 |
Securities | $28,556,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,112 |
Net loans & leases | $117,428,000 | 3,146 |
Loan loss allowance | $1,634,000 | 3,014 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,617,000 | 3,851 |
Other real estate owned | $29,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,458,000 | 3,079 |
Life insurance assets | $3,226,000 | 2,204 |
Total liabilities and capital | $164,559,000 | 3,395 |
Total liabilities | $148,394,000 | 3,341 |
Total deposits | $142,476,000 | 3,308 |
Interest-bearing deposits | $123,564,000 | 3,121 |
Deposits held in domestic offices | $142,476,000 | 3,308 |
% insured | 92.40% | 853 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,403,000 | 2,503 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,515,000 | 2,488 |
Total equity capital | $16,165,000 | 3,751 |
Total bank equity capital | $16,165,000 | 3,751 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $4,157,000 | 3,511 |
Undivided profits | $11,908,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $688,000 | 3,467 |
Earning assets | $155,976,000 | 3,339 |
Long-term assets (5+ years) | $37,792,000 | 3,579 |
Average Assets, year-to-date | $162,226,750 | 3,392 |
Average Assets, quarterly | $164,540,000 | 3,380 |
Volatile liabilities | $4,085,000 | 4,229 |
Insider loans | $501,000 | 4,006 |
FHLB advances | $4,403,000 | 2,421 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,104,000 | 3,392 |
Tier 1 (core) risk-based capital | $15,548,000 | 3,716 |
Tier 2 risk-based capital | $1,496,000 | 2,914 |
Total risk weighted assets | $119,567,000 | 3,216 |
Total unused commitments | $13,104,000 | 3,392 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $164,521,000 | 3,399 |
Cash and due from depository institutions | $11,107,000 | 2,825 |
Interest-bearing balances | $9,235,000 | 2,840 |
Securities | $31,790,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $3,713,000 | 812 |
Net loans & leases | $111,950,000 | 3,214 |
Loan loss allowance | $1,606,000 | 3,065 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,493,000 | 3,974 |
Other real estate owned | $119,000 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,349,000 | 3,092 |
Life insurance assets | $3,212,000 | 2,207 |
Total liabilities and capital | $164,521,000 | 3,399 |
Total liabilities | $148,269,000 | 3,346 |
Total deposits | $142,408,000 | 3,307 |
Interest-bearing deposits | $123,668,000 | 3,129 |
Deposits held in domestic offices | $142,408,000 | 3,307 |
% insured | 94.03% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,423,000 | 2,511 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,438,000 | 2,482 |
Total equity capital | $16,252,000 | 3,747 |
Total bank equity capital | $16,252,000 | 3,746 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $4,157,000 | 3,539 |
Undivided profits | $11,995,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $587,000 | 3,728 |
Earning assets | $156,688,000 | 3,333 |
Long-term assets (5+ years) | $35,924,000 | 3,696 |
Average Assets, year-to-date | $161,449,330 | 3,419 |
Average Assets, quarterly | $162,718,000 | 3,409 |
Volatile liabilities | $4,086,000 | 4,240 |
Insider loans | $3,021,000 | 1,817 |
FHLB advances | $4,423,000 | 2,436 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,080,000 | 3,222 |
Tier 1 (core) risk-based capital | $15,494,000 | 3,728 |
Tier 2 risk-based capital | $1,419,000 | 3,008 |
Total risk weighted assets | $113,313,000 | 3,311 |
Total unused commitments | $15,080,000 | 3,222 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $160,915,000 | 3,446 |
Cash and due from depository institutions | $10,790,000 | 2,920 |
Interest-bearing balances | $9,204,000 | 3,019 |
Securities | $37,521,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $5,631,000 | 657 |
Net loans & leases | $100,967,000 | 3,384 |
Loan loss allowance | $1,579,000 | 3,102 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,460,000 | 4,019 |
Other real estate owned | $119,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,427,000 | 3,073 |
Life insurance assets | $3,192,000 | 2,203 |
Total liabilities and capital | $160,915,000 | 3,446 |
Total liabilities | $144,960,000 | 3,404 |
Total deposits | $142,768,000 | 3,320 |
Interest-bearing deposits | $123,396,000 | 3,139 |
Deposits held in domestic offices | $142,768,000 | 3,320 |
% insured | 92.92% | 845 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $887,000 | 3,245 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,305,000 | 2,552 |
Total equity capital | $15,955,000 | 3,769 |
Total bank equity capital | $15,955,000 | 3,768 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $4,157,000 | 3,562 |
Undivided profits | $11,698,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $660,000 | 3,476 |
Earning assets | $153,323,000 | 3,389 |
Long-term assets (5+ years) | $36,674,000 | 3,676 |
Average Assets, year-to-date | $159,913,500 | 3,449 |
Average Assets, quarterly | $159,913,500 | 3,449 |
Volatile liabilities | $4,076,000 | 4,255 |
Insider loans | $2,990,000 | 1,852 |
FHLB advances | $887,000 | 3,134 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,794,000 | 3,374 |
Tier 1 (core) risk-based capital | $15,466,000 | 3,730 |
Tier 2 risk-based capital | $1,308,000 | 3,165 |
Total risk weighted assets | $104,376,000 | 3,462 |
Total unused commitments | $13,794,000 | 3,374 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $158,912,000 | 3,480 |
Cash and due from depository institutions | $11,893,000 | 2,800 |
Interest-bearing balances | $9,095,000 | 2,900 |
Securities | $42,855,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 1,206 |
Net loans & leases | $96,171,000 | 3,498 |
Loan loss allowance | $1,564,000 | 3,122 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,347,000 | 4,173 |
Other real estate owned | $119,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,363,000 | 3,149 |
Life insurance assets | $3,170,000 | 2,196 |
Total liabilities and capital | $158,912,000 | 3,480 |
Total liabilities | $143,437,000 | 3,433 |
Total deposits | $142,139,000 | 3,326 |
Interest-bearing deposits | $121,954,000 | 3,150 |
Deposits held in domestic offices | $142,139,000 | 3,326 |
% insured | 94.75% | 541 |
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 | $1,298,000 | 2,562 |
Total equity capital | $15,475,000 | 3,823 |
Total bank equity capital | $15,475,000 | 3,822 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $4,157,000 | 3,590 |
Undivided profits | $11,218,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $594,000 | 3,752 |
Earning assets | $150,285,000 | 3,431 |
Long-term assets (5+ years) | $37,632,000 | 3,675 |
Average Assets, year-to-date | $158,671,400 | 3,445 |
Average Assets, quarterly | $159,050,500 | 3,472 |
Volatile liabilities | $3,769,000 | 4,384 |
Insider loans | $3,000,000 | 1,881 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,255,000 | 3,609 |
Tier 1 (core) risk-based capital | $15,491,000 | 3,729 |
Tier 2 risk-based capital | $1,243,000 | 3,282 |
Total risk weighted assets | $99,092,000 | 3,604 |
Total unused commitments | $11,255,000 | 3,609 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $159,189,000 | 3,505 |
Cash and due from depository institutions | $10,037,000 | 2,811 |
Interest-bearing balances | $6,460,000 | 3,401 |
Securities | $46,043,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 880 |
Net loans & leases | $94,218,000 | 3,559 |
Loan loss allowance | $1,611,000 | 3,115 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,301,000 | 4,269 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,355,000 | 3,165 |
Life insurance assets | $3,149,000 | 2,200 |
Total liabilities and capital | $159,189,000 | 3,505 |
Total liabilities | $143,814,000 | 3,450 |
Total deposits | $142,371,000 | 3,343 |
Interest-bearing deposits | $123,199,000 | 3,143 |
Deposits held in domestic offices | $142,371,000 | 3,343 |
% insured | 93.14% | 884 |
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 | $1,443,000 | 2,556 |
Total equity capital | $15,375,000 | 3,882 |
Total bank equity capital | $15,375,000 | 3,880 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $4,157,000 | 3,622 |
Undivided profits | $11,118,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $658,000 | 3,636 |
Earning assets | $149,956,000 | 3,463 |
Long-term assets (5+ years) | $34,767,000 | 3,859 |
Average Assets, year-to-date | $158,611,250 | 3,483 |
Average Assets, quarterly | $159,263,000 | 3,495 |
Volatile liabilities | $3,761,000 | 4,485 |
Insider loans | $3,046,000 | 1,873 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,281,000 | 3,387 |
Tier 1 (core) risk-based capital | $15,144,000 | 3,812 |
Tier 2 risk-based capital | $1,239,000 | 3,315 |
Total risk weighted assets | $98,779,000 | 3,615 |
Total unused commitments | $13,281,000 | 3,387 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $159,337,000 | 3,514 |
Cash and due from depository institutions | $7,062,000 | 2,930 |
Interest-bearing balances | $5,705,000 | 3,573 |
Securities | $49,498,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $3,747,000 | 829 |
Net loans & leases | $93,311,000 | 3,565 |
Loan loss allowance | $1,594,000 | 3,157 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,337,000 | 4,262 |
Other real estate owned | $0 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,382,000 | 3,148 |
Life insurance assets | $3,127,000 | 2,208 |
Total liabilities and capital | $159,337,000 | 3,514 |
Total liabilities | $144,688,000 | 3,450 |
Total deposits | $143,292,000 | 3,341 |
Interest-bearing deposits | $123,866,000 | 3,147 |
Deposits held in domestic offices | $143,292,000 | 3,341 |
% insured | 92.32% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,396,000 | 2,507 |
Total equity capital | $14,649,000 | 3,963 |
Total bank equity capital | $14,649,000 | 3,961 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $4,157,000 | 3,660 |
Undivided profits | $10,392,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $688,000 | 3,449 |
Earning assets | $152,261,000 | 3,425 |
Long-term assets (5+ years) | $36,166,000 | 3,821 |
Average Assets, year-to-date | $158,418,670 | 3,511 |
Average Assets, quarterly | $158,855,000 | 3,516 |
Volatile liabilities | $4,187,000 | 4,380 |
Insider loans | $3,566,000 | 1,647 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,596,000 | 3,387 |
Tier 1 (core) risk-based capital | $15,139,000 | 3,813 |
Tier 2 risk-based capital | $1,181,000 | 3,421 |
Total risk weighted assets | $94,045,000 | 3,716 |
Total unused commitments | $13,596,000 | 3,387 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $158,373,000 | 3,553 |
Cash and due from depository institutions | $7,617,000 | 2,990 |
Interest-bearing balances | $5,788,000 | 3,912 |
Securities | $51,403,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $4,289,000 | 964 |
Net loans & leases | $89,247,000 | 3,641 |
Loan loss allowance | $1,536,000 | 3,246 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,386,000 | 4,245 |
Other real estate owned | $0 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,431,000 | 3,099 |
Life insurance assets | $3,105,000 | 2,200 |
Total liabilities and capital | $158,373,000 | 3,553 |
Total liabilities | $142,948,000 | 3,490 |
Total deposits | $141,612,000 | 3,391 |
Interest-bearing deposits | $124,144,000 | 3,190 |
Deposits held in domestic offices | $141,612,000 | 3,391 |
% insured | 92.81% | 1,066 |
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 | $1,336,000 | 2,576 |
Total equity capital | $15,425,000 | 3,879 |
Total bank equity capital | $15,425,000 | 3,878 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $4,157,000 | 3,692 |
Undivided profits | $11,168,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $739,000 | 3,187 |
Earning assets | $150,727,000 | 3,474 |
Long-term assets (5+ years) | $38,020,000 | 3,736 |
Average Assets, year-to-date | $157,959,500 | 3,542 |
Average Assets, quarterly | $157,959,500 | 3,542 |
Volatile liabilities | $3,779,000 | 4,468 |
Insider loans | $3,319,000 | 1,746 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,115,000 | 3,466 |
Tier 1 (core) risk-based capital | $15,285,000 | 3,791 |
Tier 2 risk-based capital | $1,154,000 | 3,424 |
Total risk weighted assets | $91,934,000 | 3,760 |
Total unused commitments | $13,115,000 | 3,466 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 45 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $157,546,000 | 3,571 |
Cash and due from depository institutions | $7,398,000 | 3,010 |
Interest-bearing balances | $5,776,000 | 3,656 |
Securities | $55,810,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $948,000 | 1,750 |
Net loans & leases | $87,568,000 | 3,718 |
Loan loss allowance | $1,527,000 | 3,300 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,434,000 | 4,255 |
Other real estate owned | $60,000 | 3,010 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,328,000 | 3,188 |
Life insurance assets | $3,083,000 | 2,199 |
Total liabilities and capital | $157,546,000 | 3,571 |
Total liabilities | $142,608,000 | 3,517 |
Total deposits | $141,324,000 | 3,410 |
Interest-bearing deposits | $120,867,000 | 3,265 |
Deposits held in domestic offices | $141,324,000 | 3,410 |
% insured | 94.32% | 742 |
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 | $1,284,000 | 2,634 |
Total equity capital | $14,938,000 | 3,954 |
Total bank equity capital | $14,938,000 | 3,952 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $4,157,000 | 3,726 |
Undivided profits | $10,681,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $640,000 | 3,659 |
Earning assets | $150,102,000 | 3,497 |
Long-term assets (5+ years) | $42,665,000 | 3,574 |
Average Assets, year-to-date | $157,200,400 | 3,533 |
Average Assets, quarterly | $157,555,500 | 3,564 |
Volatile liabilities | $4,022,000 | 4,507 |
Insider loans | $2,816,000 | 1,979 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,249,000 | 3,520 |
Tier 1 (core) risk-based capital | $15,342,000 | 3,790 |
Tier 2 risk-based capital | $1,240,000 | 3,310 |
Total risk weighted assets | $98,943,000 | 3,635 |
Total unused commitments | $12,249,000 | 3,520 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $157,565,000 | 3,586 |
Cash and due from depository institutions | $4,585,000 | 3,105 |
Interest-bearing balances | $3,977,000 | 4,175 |
Securities | $60,185,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $824,000 | 1,844 |
Net loans & leases | $86,106,000 | 3,770 |
Loan loss allowance | $1,692,000 | 3,154 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,428,000 | 4,317 |
Other real estate owned | $80,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,357,000 | 3,209 |
Life insurance assets | $3,060,000 | 2,204 |
Total liabilities and capital | $157,565,000 | 3,586 |
Total liabilities | $143,560,000 | 3,513 |
Total deposits | $142,153,000 | 3,409 |
Interest-bearing deposits | $124,537,000 | 3,192 |
Deposits held in domestic offices | $142,153,000 | 3,409 |
% insured | 93.28% | 1,082 |
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 | $1,407,000 | 2,585 |
Total equity capital | $14,005,000 | 4,110 |
Total bank equity capital | $14,005,000 | 4,108 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $4,157,000 | 3,762 |
Undivided profits | $9,748,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $768,000 | 3,364 |
Earning assets | $151,092,000 | 3,490 |
Long-term assets (5+ years) | $48,342,000 | 3,381 |
Average Assets, year-to-date | $157,114,000 | 3,562 |
Average Assets, quarterly | $157,927,000 | 3,576 |
Volatile liabilities | $3,690,000 | 4,661 |
Insider loans | $2,951,000 | 1,912 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,501,000 | 3,658 |
Tier 1 (core) risk-based capital | $14,957,000 | 3,868 |
Tier 2 risk-based capital | $1,239,000 | 3,347 |
Total risk weighted assets | $98,680,000 | 3,652 |
Total unused commitments | $11,501,000 | 3,658 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $158,289,000 | 3,592 |
Cash and due from depository institutions | $5,719,000 | 3,120 |
Interest-bearing balances | $2,558,000 | 4,822 |
Securities | $59,857,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $2,756,000 | 1,138 |
Net loans & leases | $84,082,000 | 3,813 |
Loan loss allowance | $1,679,000 | 3,184 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,426,000 | 4,356 |
Other real estate owned | $186,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,263,000 | 3,222 |
Life insurance assets | $3,036,000 | 2,206 |
Total liabilities and capital | $158,289,000 | 3,592 |
Total liabilities | $144,368,000 | 3,506 |
Total deposits | $143,038,000 | 3,400 |
Interest-bearing deposits | $124,907,000 | 3,198 |
Deposits held in domestic offices | $143,038,000 | 3,400 |
% insured | 92.98% | 1,224 |
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 | $1,330,000 | 2,572 |
Total equity capital | $13,921,000 | 4,133 |
Total bank equity capital | $13,921,000 | 4,131 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $4,157,000 | 3,791 |
Undivided profits | $9,664,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $682,000 | 3,549 |
Earning assets | $149,253,000 | 3,520 |
Long-term assets (5+ years) | $48,031,000 | 3,408 |
Average Assets, year-to-date | $156,963,670 | 3,581 |
Average Assets, quarterly | $157,721,500 | 3,587 |
Volatile liabilities | $3,688,000 | 4,656 |
Insider loans | $3,312,000 | 1,756 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,253,000 | 3,845 |
Tier 1 (core) risk-based capital | $14,899,000 | 3,879 |
Tier 2 risk-based capital | $1,232,000 | 3,369 |
Total risk weighted assets | $98,087,000 | 3,671 |
Total unused commitments | $10,253,000 | 3,845 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $157,154,000 | 3,619 |
Cash and due from depository institutions | $4,720,000 | 3,123 |
Interest-bearing balances | $2,348,000 | 5,147 |
Securities | $59,886,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $4,521,000 | 1,018 |
Net loans & leases | $83,147,000 | 3,827 |
Loan loss allowance | $1,716,000 | 3,182 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,326,000 | 4,480 |
Other real estate owned | $243,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,311,000 | 3,701 |
Life insurance assets | $2,019,000 | 2,672 |
Total liabilities and capital | $157,154,000 | 3,619 |
Total liabilities | $143,866,000 | 3,535 |
Total deposits | $142,597,000 | 3,434 |
Interest-bearing deposits | $125,264,000 | 3,247 |
Deposits held in domestic offices | $142,597,000 | 3,434 |
% insured | 93.22% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,269,000 | 2,620 |
Total equity capital | $13,288,000 | 4,229 |
Total bank equity capital | $13,288,000 | 4,227 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $4,157,000 | 3,823 |
Undivided profits | $9,031,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $706,000 | 3,371 |
Earning assets | $149,902,000 | 3,527 |
Long-term assets (5+ years) | $48,736,000 | 3,362 |
Average Assets, year-to-date | $156,301,000 | 3,620 |
Average Assets, quarterly | $156,301,000 | 3,620 |
Volatile liabilities | $3,688,000 | 4,593 |
Insider loans | $3,086,000 | 1,881 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,182,000 | 3,629 |
Tier 1 (core) risk-based capital | $15,092,000 | 3,843 |
Tier 2 risk-based capital | $1,207,000 | 3,420 |
Total risk weighted assets | $96,039,000 | 3,704 |
Total unused commitments | $12,182,000 | 3,629 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $155,448,000 | 3,640 |
Cash and due from depository institutions | $6,517,000 | 3,098 |
Interest-bearing balances | $3,505,000 | 4,516 |
Securities | $59,743,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 1,485 |
Net loans & leases | $82,238,000 | 3,887 |
Loan loss allowance | $1,711,000 | 3,214 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,355,000 | 4,507 |
Other real estate owned | $321,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,327,000 | 3,789 |
Life insurance assets | $2,005,000 | 2,660 |
Total liabilities and capital | $155,448,000 | 3,640 |
Total liabilities | $143,416,000 | 3,549 |
Total deposits | $142,180,000 | 3,451 |
Interest-bearing deposits | $122,180,000 | 3,303 |
Deposits held in domestic offices | $142,180,000 | 3,451 |
% insured | 90.34% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,236,000 | 2,669 |
Total equity capital | $12,032,000 | 4,431 |
Total bank equity capital | $12,032,000 | 4,429 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $4,157,000 | 3,862 |
Undivided profits | $7,775,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $735,000 | 3,397 |
Earning assets | $147,433,000 | 3,566 |
Long-term assets (5+ years) | $49,371,000 | 3,323 |
Average Assets, year-to-date | $153,663,000 | 3,646 |
Average Assets, quarterly | $153,130,000 | 3,667 |
Volatile liabilities | $3,686,000 | 4,726 |
Insider loans | $3,290,000 | 1,786 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,068,000 | 3,569 |
Tier 1 (core) risk-based capital | $15,062,000 | 3,850 |
Tier 2 risk-based capital | $1,201,000 | 3,465 |
Total risk weighted assets | $95,571,000 | 3,760 |
Total unused commitments | $12,068,000 | 3,569 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $150,839,000 | 3,724 |
Cash and due from depository institutions | $4,425,000 | 3,226 |
Interest-bearing balances | $2,217,000 | 5,107 |
Securities | $57,756,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $411,000 | 2,359 |
Net loans & leases | $83,179,000 | 3,880 |
Loan loss allowance | $1,780,000 | 3,205 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,390,000 | 4,506 |
Other real estate owned | $389,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,289,000 | 3,794 |
Life insurance assets | $1,991,000 | 2,626 |
Total liabilities and capital | $150,839,000 | 3,724 |
Total liabilities | $138,342,000 | 3,653 |
Total deposits | $137,003,000 | 3,551 |
Interest-bearing deposits | $120,663,000 | 3,357 |
Deposits held in domestic offices | $137,003,000 | 3,551 |
% insured | 93.36% | 1,304 |
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 | $1,339,000 | 2,684 |
Total equity capital | $12,497,000 | 4,376 |
Total bank equity capital | $12,497,000 | 4,374 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $4,157,000 | 3,894 |
Undivided profits | $8,240,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $747,000 | 3,465 |
Earning assets | $143,563,000 | 3,639 |
Long-term assets (5+ years) | $49,470,000 | 3,314 |
Average Assets, year-to-date | $153,230,250 | 3,687 |
Average Assets, quarterly | $152,491,500 | 3,699 |
Volatile liabilities | $3,365,000 | 4,884 |
Insider loans | $3,350,000 | 1,758 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,232,000 | 3,736 |
Tier 1 (core) risk-based capital | $14,678,000 | 3,937 |
Tier 2 risk-based capital | $1,164,000 | 3,556 |
Total risk weighted assets | $92,502,000 | 3,851 |
Total unused commitments | $11,232,000 | 3,736 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $154,144,000 | 3,691 |
Cash and due from depository institutions | $7,228,000 | 3,211 |
Interest-bearing balances | $5,748,000 | 3,953 |
Securities | $54,831,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $930,000 | 2,136 |
Net loans & leases | $86,028,000 | 3,806 |
Loan loss allowance | $1,745,000 | 3,280 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,423,000 | 4,490 |
Other real estate owned | $601,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,103,000 | 3,882 |
Life insurance assets | $1,971,000 | 2,601 |
Total liabilities and capital | $154,144,000 | 3,691 |
Total liabilities | $141,213,000 | 3,616 |
Total deposits | $139,953,000 | 3,513 |
Interest-bearing deposits | $122,011,000 | 3,341 |
Deposits held in domestic offices | $139,953,000 | 3,512 |
% insured | 92.95% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,260,000 | 2,709 |
Total equity capital | $12,931,000 | 4,311 |
Total bank equity capital | $12,931,000 | 4,309 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $4,157,000 | 3,904 |
Undivided profits | $8,674,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $599,000 | 4,001 |
Earning assets | $147,537,000 | 3,600 |
Long-term assets (5+ years) | $47,087,000 | 3,392 |
Average Assets, year-to-date | $154,027,330 | 3,703 |
Average Assets, quarterly | $154,310,500 | 3,697 |
Volatile liabilities | $3,058,000 | 5,008 |
Insider loans | $3,381,000 | 1,748 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,745,000 | 3,960 |
Tier 1 (core) risk-based capital | $14,781,000 | 3,908 |
Tier 2 risk-based capital | $1,196,000 | 3,496 |
Total risk weighted assets | $95,167,000 | 3,762 |
Total unused commitments | $9,745,000 | 3,961 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $154,477,000 | 3,737 |
Cash and due from depository institutions | $9,807,000 | 3,203 |
Interest-bearing balances | $7,398,000 | 3,974 |
Securities | $52,603,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $581,000 | 2,725 |
Net loans & leases | $85,642,000 | 3,812 |
Loan loss allowance | $1,710,000 | 3,375 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,456,000 | 4,486 |
Other real estate owned | $1,112,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,276,000 | 3,768 |
Life insurance assets | $1,956,000 | 2,579 |
Total liabilities and capital | $154,477,000 | 3,737 |
Total liabilities | $139,358,000 | 3,704 |
Total deposits | $138,178,000 | 3,585 |
Interest-bearing deposits | $138,176,000 | 3,092 |
Deposits held in domestic offices | $138,178,000 | 3,584 |
% insured | 93.18% | 1,410 |
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 | $1,180,000 | 2,894 |
Total equity capital | $15,119,000 | 3,986 |
Total bank equity capital | $15,119,000 | 3,986 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $4,157,000 | 3,941 |
Undivided profits | $10,862,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $766,000 | 3,284 |
Earning assets | $146,224,000 | 3,674 |
Long-term assets (5+ years) | $43,953,000 | 3,502 |
Average Assets, year-to-date | $153,969,000 | 3,744 |
Average Assets, quarterly | $153,969,000 | 3,744 |
Volatile liabilities | $1,891,000 | 5,538 |
Insider loans | $3,463,000 | 1,710 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,417,000 | 3,886 |
Tier 1 (core) risk-based capital | $14,870,000 | 3,872 |
Tier 2 risk-based capital | $1,199,000 | 3,491 |
Total risk weighted assets | $95,405,000 | 3,751 |
Total unused commitments | $10,417,000 | 3,887 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $153,461,000 | 3,767 |
Cash and due from depository institutions | $8,994,000 | 3,267 |
Interest-bearing balances | $5,726,000 | 4,144 |
Securities | $51,917,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $385,000 | 2,790 |
Net loans & leases | $86,473,000 | 3,828 |
Loan loss allowance | $1,601,000 | 3,530 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,445,000 | 4,520 |
Other real estate owned | $1,102,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,145,000 | 3,882 |
Life insurance assets | $1,946,000 | 2,548 |
Total liabilities and capital | $153,461,000 | 3,767 |
Total liabilities | $138,213,000 | 3,724 |
Total deposits | $137,048,000 | 3,600 |
Interest-bearing deposits | $118,634,000 | 3,447 |
Deposits held in domestic offices | $137,048,000 | 3,599 |
% insured | 96.01% | 1,146 |
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 | $1,165,000 | 2,955 |
Total equity capital | $15,248,000 | 3,980 |
Total bank equity capital | $15,248,000 | 3,979 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $4,157,000 | 3,967 |
Undivided profits | $10,991,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $693,000 | 3,658 |
Earning assets | $144,501,000 | 3,697 |
Long-term assets (5+ years) | $43,314,000 | 3,498 |
Average Assets, year-to-date | $150,379,400 | 3,767 |
Average Assets, quarterly | $151,170,000 | 3,793 |
Volatile liabilities | $1,890,000 | 5,670 |
Insider loans | $3,537,000 | 1,679 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,234,000 | 3,977 |
Tier 1 (core) risk-based capital | $14,821,000 | 3,884 |
Tier 2 risk-based capital | $1,197,000 | 3,542 |
Total risk weighted assets | $95,335,000 | 3,804 |
Total unused commitments | $9,234,000 | 3,977 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $148,879,000 | 3,846 |
Cash and due from depository institutions | $4,409,000 | 3,173 |
Interest-bearing balances | $2,297,000 | 5,243 |
Securities | $45,502,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $93,089,000 | 3,689 |
Loan loss allowance | $1,517,000 | 3,706 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,430,000 | 4,576 |
Other real estate owned | $993,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,456,000 | 3,745 |
Life insurance assets | $1,925,000 | 2,526 |
Total liabilities and capital | $148,879,000 | 3,846 |
Total liabilities | $133,865,000 | 3,819 |
Total deposits | $131,167,000 | 3,724 |
Interest-bearing deposits | $130,876,000 | 3,220 |
Deposits held in domestic offices | $131,167,000 | 3,724 |
% insured | 95.27% | 1,545 |
Federal funds purchased & repurchase agreements | $1,433,000 | 1,692 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,000 | 4,172 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,248,000 | 2,990 |
Total equity capital | $15,014,000 | 4,089 |
Total bank equity capital | $15,014,000 | 4,086 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $4,157,000 | 4,010 |
Undivided profits | $10,757,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,756,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $887,000 | 3,203 |
Earning assets | $140,888,000 | 3,771 |
Long-term assets (5+ years) | $33,566,000 | 4,021 |
Average Assets, year-to-date | $149,609,000 | 3,827 |
Average Assets, quarterly | $150,007,000 | 3,835 |
Volatile liabilities | $4,586,000 | 4,605 |
Insider loans | $3,620,000 | 1,697 |
FHLB advances | $17,000 | 3,931 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,592,000 | 3,761 |
Tier 1 (core) risk-based capital | $14,499,000 | 3,986 |
Tier 2 risk-based capital | $1,247,000 | 3,487 |
Total risk weighted assets | $99,524,000 | 3,717 |
Total unused commitments | $10,592,000 | 3,761 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $151,135,000 | 3,833 |
Cash and due from depository institutions | $10,090,000 | 3,242 |
Interest-bearing balances | $5,278,000 | 4,165 |
Securities | $41,377,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $955,000 | 2,550 |
Net loans & leases | $92,741,000 | 3,715 |
Loan loss allowance | $1,429,000 | 3,870 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,434,000 | 4,591 |
Other real estate owned | $1,018,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,520,000 | 3,685 |
Life insurance assets | $2,428,000 | 2,224 |
Total liabilities and capital | $151,135,000 | 3,833 |
Total liabilities | $136,274,000 | 3,786 |
Total deposits | $134,969,000 | 3,658 |
Interest-bearing deposits | $134,949,000 | 3,166 |
Deposits held in domestic offices | $134,969,000 | 3,658 |
% insured | 94.25% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $42,000 | 4,193 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,263,000 | 2,811 |
Total equity capital | $14,861,000 | 4,075 |
Total bank equity capital | $14,861,000 | 4,073 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,157,000 | 4,014 |
Undivided profits | $10,604,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $397,000 | 5,224 |
Earning assets | $140,351,000 | 3,784 |
Long-term assets (5+ years) | $25,503,000 | 4,553 |
Average Assets, year-to-date | $149,852,330 | 3,839 |
Average Assets, quarterly | $150,788,000 | 3,835 |
Volatile liabilities | $3,424,000 | 5,080 |
Insider loans | $3,628,000 | 1,692 |
FHLB advances | $42,000 | 3,961 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,431,000 | 4,166 |
Tier 1 (core) risk-based capital | $14,396,000 | 3,970 |
Tier 2 risk-based capital | $1,245,000 | 3,506 |
Total risk weighted assets | $99,403,000 | 3,745 |
Total unused commitments | $8,431,000 | 4,167 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $150,441,000 | 3,871 |
Cash and due from depository institutions | $14,795,000 | 3,301 |
Interest-bearing balances | $11,752,000 | 3,052 |
Securities | $38,427,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $475,000 | 3,154 |
Net loans & leases | $90,657,000 | 3,759 |
Loan loss allowance | $1,459,000 | 3,840 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,452,000 | 4,602 |
Other real estate owned | $688,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,947,000 | 3,476 |
Life insurance assets | $2,399,000 | 2,216 |
Total liabilities and capital | $150,441,000 | 3,871 |
Total liabilities | $135,496,000 | 3,834 |
Total deposits | $134,274,000 | 3,712 |
Interest-bearing deposits | $134,266,000 | 3,212 |
Deposits held in domestic offices | $134,274,000 | 3,712 |
% insured | 95.09% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $66,000 | 4,205 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,156,000 | 2,944 |
Total equity capital | $14,945,000 | 4,033 |
Total bank equity capital | $14,945,000 | 4,032 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $4,157,000 | 4,034 |
Undivided profits | $10,688,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $779,000 | 3,390 |
Earning assets | $141,311,000 | 3,812 |
Long-term assets (5+ years) | $22,220,000 | 4,833 |
Average Assets, year-to-date | $149,211,000 | 3,886 |
Average Assets, quarterly | $149,211,000 | 3,886 |
Volatile liabilities | $2,752,000 | 5,405 |
Insider loans | $3,713,000 | 1,659 |
FHLB advances | $66,000 | 3,991 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,607,000 | 3,480 |
Tier 1 (core) risk-based capital | $14,599,000 | 3,919 |
Tier 2 risk-based capital | $1,221,000 | 3,573 |
Total risk weighted assets | $97,429,000 | 3,797 |
Total unused commitments | $12,607,000 | 3,480 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $147,981,000 | 3,904 |
Cash and due from depository institutions | $7,905,000 | 3,424 |
Interest-bearing balances | $4,622,000 | 4,235 |
Securities | $40,875,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $441,000 | 3,021 |
Net loans & leases | $92,697,000 | 3,762 |
Loan loss allowance | $1,377,000 | 3,956 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,456,000 | 4,610 |
Other real estate owned | $603,000 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,004,000 | 3,520 |
Life insurance assets | $2,397,000 | 2,173 |
Total liabilities and capital | $147,981,000 | 3,904 |
Total liabilities | $132,942,000 | 3,871 |
Total deposits | $131,754,000 | 3,720 |
Interest-bearing deposits | $131,744,000 | 3,231 |
Deposits held in domestic offices | $131,754,000 | 3,720 |
% insured | 96.99% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $91,000 | 4,380 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,097,000 | 3,065 |
Total equity capital | $15,039,000 | 3,992 |
Total bank equity capital | $15,039,000 | 3,992 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,157,000 | 4,055 |
Undivided profits | $10,782,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $764,000 | 3,608 |
Earning assets | $138,635,000 | 3,837 |
Long-term assets (5+ years) | $23,675,000 | 4,147 |
Average Assets, year-to-date | $144,990,600 | 3,891 |
Average Assets, quarterly | $146,118,500 | 3,919 |
Volatile liabilities | $1,942,000 | 5,938 |
Insider loans | $3,555,000 | 1,747 |
FHLB advances | $91,000 | 4,134 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,788,000 | 4,083 |
Tier 1 (core) risk-based capital | $14,574,000 | 3,917 |
Tier 2 risk-based capital | $1,224,000 | 3,568 |
Total risk weighted assets | $97,736,000 | 3,813 |
Total unused commitments | $8,788,000 | 4,083 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $144,256,000 | 3,950 |
Cash and due from depository institutions | $8,194,000 | 3,379 |
Interest-bearing balances | $7,724,000 | 3,501 |
Securities | $34,359,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $95,200,000 | 3,726 |
Loan loss allowance | $1,356,000 | 4,023 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,465,000 | 4,638 |
Other real estate owned | $836,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,202,000 | 3,459 |
Life insurance assets | $2,384,000 | 2,148 |
Total liabilities and capital | $144,256,000 | 3,950 |
Total liabilities | $129,680,000 | 3,923 |
Total deposits | $128,180,000 | 3,787 |
Interest-bearing deposits | $128,164,000 | 3,326 |
Deposits held in domestic offices | $128,180,000 | 3,787 |
% insured | 96.10% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $260,000 | 4,407 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,240,000 | 2,954 |
Total equity capital | $14,576,000 | 4,120 |
Total bank equity capital | $14,576,000 | 4,120 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,157,000 | 4,088 |
Undivided profits | $10,319,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $775,000 | 3,660 |
Earning assets | $137,283,000 | 3,846 |
Long-term assets (5+ years) | $15,802,000 | 4,748 |
Average Assets, year-to-date | $144,243,000 | 3,918 |
Average Assets, quarterly | $145,340,500 | 3,920 |
Volatile liabilities | $2,810,000 | 5,553 |
Insider loans | $3,584,000 | 1,758 |
FHLB advances | $115,000 | 4,208 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,073,000 | 4,471 |
Tier 1 (core) risk-based capital | $14,167,000 | 3,996 |
Tier 2 risk-based capital | $1,229,000 | 3,586 |
Total risk weighted assets | $98,218,000 | 3,813 |
Total unused commitments | $7,073,000 | 4,475 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $146,425,000 | 3,912 |
Cash and due from depository institutions | $11,637,000 | 3,364 |
Interest-bearing balances | $6,898,000 | 3,504 |
Securities | $32,215,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $661,000 | 3,053 |
Net loans & leases | $95,623,000 | 3,741 |
Loan loss allowance | $1,682,000 | 3,578 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,470,000 | 4,673 |
Other real estate owned | $805,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,014,000 | 3,578 |
Life insurance assets | $2,366,000 | 2,130 |
Total liabilities and capital | $146,425,000 | 3,912 |
Total liabilities | $131,788,000 | 3,901 |
Total deposits | $130,054,000 | 3,766 |
Interest-bearing deposits | $117,133,000 | 3,554 |
Deposits held in domestic offices | $130,054,000 | 3,765 |
% insured | 94.67% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $589,000 | 4,303 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,145,000 | 2,951 |
Total equity capital | $14,637,000 | 4,053 |
Total bank equity capital | $14,637,000 | 4,052 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $4,157,000 | 4,123 |
Undivided profits | $10,380,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $773,000 | 3,657 |
Earning assets | $135,397,000 | 3,874 |
Long-term assets (5+ years) | $16,447,000 | 4,669 |
Average Assets, year-to-date | $144,238,670 | 3,948 |
Average Assets, quarterly | $145,138,000 | 3,942 |
Volatile liabilities | $2,858,000 | 5,582 |
Insider loans | $3,865,000 | 1,693 |
FHLB advances | $139,000 | 4,273 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,464,000 | 4,439 |
Tier 1 (core) risk-based capital | $14,263,000 | 3,945 |
Tier 2 risk-based capital | $1,235,000 | 3,610 |
Total risk weighted assets | $98,657,000 | 3,839 |
Total unused commitments | $7,464,000 | 4,441 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $143,851,000 | 4,011 |
Cash and due from depository institutions | $5,911,000 | 3,260 |
Interest-bearing balances | $4,098,000 | 4,402 |
Securities | $34,928,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $893,000 | 3,258 |
Net loans & leases | $95,900,000 | 3,758 |
Loan loss allowance | $1,558,000 | 3,764 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,474,000 | 4,707 |
Other real estate owned | $614,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,131,000 | 3,577 |
Life insurance assets | $2,347,000 | 2,139 |
Total liabilities and capital | $143,851,000 | 4,011 |
Total liabilities | $129,701,000 | 3,990 |
Total deposits | $128,183,000 | 3,859 |
Interest-bearing deposits | $115,452,000 | 3,661 |
Deposits held in domestic offices | $128,183,000 | 3,857 |
% insured | 95.12% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $485,000 | 4,435 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,033,000 | 3,087 |
Total equity capital | $14,150,000 | 4,117 |
Total bank equity capital | $14,150,000 | 4,116 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $4,157,000 | 4,155 |
Undivided profits | $9,893,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $855,000 | 3,332 |
Earning assets | $135,819,000 | 3,914 |
Long-term assets (5+ years) | $14,672,000 | 4,826 |
Average Assets, year-to-date | $143,145,500 | 4,008 |
Average Assets, quarterly | $143,145,500 | 4,008 |
Volatile liabilities | $2,722,000 | 5,694 |
Insider loans | $3,843,000 | 1,752 |
FHLB advances | $162,000 | 4,308 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,825,000 | 3,944 |
Tier 1 (core) risk-based capital | $14,156,000 | 3,975 |
Tier 2 risk-based capital | $1,233,000 | 3,633 |
Total risk weighted assets | $98,276,000 | 3,877 |
Total unused commitments | $9,825,000 | 3,946 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $142,440,000 | 4,050 |
Cash and due from depository institutions | $5,911,000 | 3,356 |
Interest-bearing balances | $3,961,000 | 4,226 |
Securities | $33,747,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 2,764 |
Net loans & leases | $95,219,000 | 3,855 |
Loan loss allowance | $1,471,000 | 3,895 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,476,000 | 4,755 |
Other real estate owned | $626,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,984,000 | 3,712 |
Life insurance assets | $2,329,000 | 2,127 |
Total liabilities and capital | $142,440,000 | 4,050 |
Total liabilities | $128,379,000 | 4,037 |
Total deposits | $126,839,000 | 3,865 |
Interest-bearing deposits | $126,830,000 | 3,407 |
Deposits held in domestic offices | $126,839,000 | 3,863 |
% insured | 98.11% | 665 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $640,000 | 4,530 |
Subordinated debt | $0 | 220 |
All other liabilities | $900,000 | 3,386 |
Total equity capital | $14,061,000 | 4,125 |
Total bank equity capital | $14,061,000 | 4,124 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,157,000 | 4,194 |
Undivided profits | $9,804,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $651,000 | 4,266 |
Earning assets | $134,404,000 | 3,957 |
Long-term assets (5+ years) | $14,273,000 | 4,838 |
Average Assets, year-to-date | $141,283,600 | 4,035 |
Average Assets, quarterly | $142,327,500 | 4,047 |
Volatile liabilities | $15,206,000 | 5,277 |
Insider loans | $4,422,000 | 1,579 |
FHLB advances | $185,000 | 4,470 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,150,000 | 4,055 |
Tier 1 (core) risk-based capital | $14,166,000 | 3,972 |
Tier 2 risk-based capital | $1,215,000 | 3,700 |
Total risk weighted assets | $96,913,000 | 3,990 |
Total unused commitments | $9,150,000 | 4,057 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $142,215,000 | 4,101 |
Cash and due from depository institutions | $1,451,000 | 3,335 |
Interest-bearing balances | $306,000 | 6,167 |
Securities | $27,081,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $8,029,000 | 967 |
Net loans & leases | $99,919,000 | 3,816 |
Loan loss allowance | $1,376,000 | 4,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,442,000 | 4,872 |
Other real estate owned | $61,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,232,000 | 3,649 |
Life insurance assets | $2,309,000 | 2,133 |
Total liabilities and capital | $142,215,000 | 4,101 |
Total liabilities | $127,916,000 | 4,082 |
Total deposits | $126,719,000 | 3,905 |
Interest-bearing deposits | $115,206,000 | 3,725 |
Deposits held in domestic offices | $126,719,000 | 3,903 |
% insured | 95.17% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $208,000 | 4,872 |
Subordinated debt | $0 | 233 |
All other liabilities | $989,000 | 3,558 |
Total equity capital | $14,299,000 | 4,196 |
Total bank equity capital | $14,299,000 | 4,195 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $4,157,000 | 4,227 |
Undivided profits | $10,042,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $887,000 | 3,578 |
Earning assets | $135,335,000 | 3,991 |
Long-term assets (5+ years) | $13,633,000 | 4,884 |
Average Assets, year-to-date | $140,994,500 | 4,092 |
Average Assets, quarterly | $142,885,500 | 4,083 |
Volatile liabilities | $14,838,000 | 5,438 |
Insider loans | $3,948,000 | 1,773 |
FHLB advances | $208,000 | 4,586 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,165,000 | 4,138 |
Tier 1 (core) risk-based capital | $13,786,000 | 4,114 |
Tier 2 risk-based capital | $1,244,000 | 3,734 |
Total risk weighted assets | $99,400,000 | 3,982 |
Total unused commitments | $9,165,000 | 4,138 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $143,556,000 | 4,096 |
Cash and due from depository institutions | $2,295,000 | 3,432 |
Interest-bearing balances | $558,000 | 5,805 |
Securities | $26,714,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $9,287,000 | 835 |
Net loans & leases | $99,661,000 | 3,851 |
Loan loss allowance | $1,670,000 | 3,589 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,418,000 | 4,934 |
Other real estate owned | $62,000 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,119,000 | 3,734 |
Life insurance assets | $2,289,000 | 2,146 |
Total liabilities and capital | $143,556,000 | 4,096 |
Total liabilities | $129,471,000 | 4,063 |
Total deposits | $128,287,000 | 3,884 |
Interest-bearing deposits | $116,979,000 | 3,713 |
Deposits held in domestic offices | $128,287,000 | 3,883 |
% insured | 93.50% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $231,000 | 4,947 |
Subordinated debt | $0 | 241 |
All other liabilities | $953,000 | 3,517 |
Total equity capital | $14,085,000 | 4,220 |
Total bank equity capital | $14,085,000 | 4,219 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,157,000 | 4,250 |
Undivided profits | $9,828,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $760,000 | 3,997 |
Earning assets | $136,220,000 | 3,987 |
Long-term assets (5+ years) | $13,367,000 | 4,899 |
Average Assets, year-to-date | $140,587,670 | 4,124 |
Average Assets, quarterly | $142,016,000 | 4,115 |
Volatile liabilities | $14,126,000 | 5,574 |
Insider loans | $4,005,000 | 1,772 |
FHLB advances | $231,000 | 4,690 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,294,000 | 4,167 |
Tier 1 (core) risk-based capital | $13,672,000 | 4,143 |
Tier 2 risk-based capital | $1,253,000 | 3,704 |
Total risk weighted assets | $99,843,000 | 4,008 |
Total unused commitments | $9,294,000 | 4,170 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $140,476,000 | 4,205 |
Cash and due from depository institutions | $5,690,000 | 3,463 |
Interest-bearing balances | $1,567,000 | 5,036 |
Securities | $22,943,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 1,704 |
Net loans & leases | $100,867,000 | 3,867 |
Loan loss allowance | $1,533,000 | 3,836 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,415,000 | 5,010 |
Other real estate owned | $86,000 | 3,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,245,000 | 3,761 |
Life insurance assets | $2,268,000 | 2,162 |
Total liabilities and capital | $140,476,000 | 4,205 |
Total liabilities | $126,523,000 | 4,178 |
Total deposits | $125,388,000 | 3,985 |
Interest-bearing deposits | $114,138,000 | 3,830 |
Deposits held in domestic offices | $125,388,000 | 3,983 |
% insured | 95.38% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $253,000 | 5,026 |
Subordinated debt | $0 | 248 |
All other liabilities | $882,000 | 3,661 |
Total equity capital | $13,953,000 | 4,261 |
Total bank equity capital | $13,953,000 | 4,260 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,157,000 | 4,304 |
Undivided profits | $9,696,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $842,000 | 3,771 |
Earning assets | $130,607,000 | 4,162 |
Long-term assets (5+ years) | $13,704,000 | 4,868 |
Average Assets, year-to-date | $139,103,500 | 4,209 |
Average Assets, quarterly | $139,103,500 | 4,209 |
Volatile liabilities | $13,236,000 | 5,767 |
Insider loans | $4,132,000 | 1,776 |
FHLB advances | $253,000 | 4,797 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,050,000 | 4,139 |
Tier 1 (core) risk-based capital | $13,690,000 | 4,154 |
Tier 2 risk-based capital | $1,258,000 | 3,749 |
Total risk weighted assets | $100,350,000 | 4,057 |
Total unused commitments | $10,050,000 | 4,144 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $137,731,000 | 4,251 |
Cash and due from depository institutions | $5,315,000 | 3,615 |
Interest-bearing balances | $2,295,000 | 4,320 |
Securities | $23,001,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 2,217 |
Net loans & leases | $100,242,000 | 3,935 |
Loan loss allowance | $1,435,000 | 3,967 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,442,000 | 5,022 |
Other real estate owned | $88,000 | 3,615 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,355,000 | 3,767 |
Life insurance assets | $2,248,000 | 2,171 |
Total liabilities and capital | $137,731,000 | 4,251 |
Total liabilities | $123,843,000 | 4,230 |
Total deposits | $122,717,000 | 4,040 |
Interest-bearing deposits | $111,684,000 | 3,872 |
Deposits held in domestic offices | $122,717,000 | 4,038 |
% insured | 97.44% | 776 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $275,000 | 5,129 |
Subordinated debt | $0 | 258 |
All other liabilities | $851,000 | 3,771 |
Total equity capital | $13,888,000 | 4,262 |
Total bank equity capital | $13,888,000 | 4,262 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,157,000 | 4,333 |
Undivided profits | $9,631,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $899,000 | 3,685 |
Earning assets | $128,826,000 | 4,188 |
Long-term assets (5+ years) | $12,508,000 | 5,021 |
Average Assets, year-to-date | $136,620,400 | 4,199 |
Average Assets, quarterly | $136,898,500 | 4,243 |
Volatile liabilities | $12,730,000 | 5,865 |
Insider loans | $3,808,000 | 1,941 |
FHLB advances | $275,000 | 4,916 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,515,000 | 4,245 |
Tier 1 (core) risk-based capital | $13,701,000 | 4,150 |
Tier 2 risk-based capital | $1,239,000 | 3,794 |
Total risk weighted assets | $98,915,000 | 4,140 |
Total unused commitments | $9,515,000 | 4,247 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $136,066,000 | 4,289 |
Cash and due from depository institutions | $7,038,000 | 3,467 |
Interest-bearing balances | $5,323,000 | 2,965 |
Securities | $26,699,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $204,000 | 4,499 |
Net loans & leases | $96,893,000 | 4,066 |
Loan loss allowance | $1,476,000 | 3,799 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,462,000 | 5,028 |
Other real estate owned | $65,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,705,000 | 3,777 |
Life insurance assets | $2,226,000 | 2,172 |
Total liabilities and capital | $136,066,000 | 4,289 |
Total liabilities | $122,351,000 | 4,264 |
Total deposits | $120,053,000 | 4,079 |
Interest-bearing deposits | $109,514,000 | 3,916 |
Deposits held in domestic offices | $120,053,000 | 4,077 |
% insured | 95.99% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,297,000 | 4,861 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,001,000 | 3,776 |
Total equity capital | $13,715,000 | 4,418 |
Total bank equity capital | $13,715,000 | 4,418 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,157,000 | 4,347 |
Undivided profits | $9,458,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $892,000 | 3,924 |
Earning assets | $129,119,000 | 4,197 |
Long-term assets (5+ years) | $15,386,000 | 4,656 |
Average Assets, year-to-date | $136,342,750 | 4,228 |
Average Assets, quarterly | $136,870,500 | 4,247 |
Volatile liabilities | $13,960,000 | 5,724 |
Insider loans | $4,433,000 | 1,730 |
FHLB advances | $1,297,000 | 4,688 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,411,000 | 4,878 |
Tier 1 (core) risk-based capital | $13,295,000 | 4,338 |
Tier 2 risk-based capital | $1,202,000 | 3,858 |
Total risk weighted assets | $95,920,000 | 4,250 |
Total unused commitments | $7,411,000 | 4,879 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $137,675,000 | 4,256 |
Cash and due from depository institutions | $8,487,000 | 3,507 |
Interest-bearing balances | $6,293,000 | 2,424 |
Securities | $20,256,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $8,258,000 | 1,241 |
Net loans & leases | $95,605,000 | 4,124 |
Loan loss allowance | $1,413,000 | 3,835 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,471,000 | 5,072 |
Other real estate owned | $65,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,533,000 | 3,866 |
Life insurance assets | $2,166,000 | 2,216 |
Total liabilities and capital | $137,675,000 | 4,256 |
Total liabilities | $124,217,000 | 4,239 |
Total deposits | $121,911,000 | 4,040 |
Interest-bearing deposits | $109,644,000 | 3,924 |
Deposits held in domestic offices | $121,911,000 | 4,038 |
% insured | 90.11% | 899 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,318,000 | 4,902 |
Subordinated debt | $0 | 276 |
All other liabilities | $988,000 | 3,832 |
Total equity capital | $13,458,000 | 4,431 |
Total bank equity capital | $13,458,000 | 4,431 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,157,000 | 4,389 |
Undivided profits | $9,201,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $836,000 | 4,037 |
Earning assets | $130,412,000 | 4,166 |
Long-term assets (5+ years) | $9,873,000 | 5,428 |
Average Assets, year-to-date | $136,435,000 | 4,250 |
Average Assets, quarterly | $137,059,000 | 4,258 |
Volatile liabilities | $12,988,000 | 5,891 |
Insider loans | $4,301,000 | 1,806 |
FHLB advances | $1,318,000 | 4,727 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,331,000 | 5,296 |
Tier 1 (core) risk-based capital | $13,110,000 | 4,402 |
Tier 2 risk-based capital | $1,197,000 | 3,828 |
Total risk weighted assets | $95,507,000 | 4,280 |
Total unused commitments | $6,331,000 | 5,301 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $136,443,000 | 4,298 |
Cash and due from depository institutions | $5,606,000 | 3,481 |
Interest-bearing balances | $3,114,000 | 3,146 |
Securities | $21,766,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $9,687,000 | 1,264 |
Net loans & leases | $94,158,000 | 4,176 |
Loan loss allowance | $1,379,000 | 3,831 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,514,000 | 5,058 |
Other real estate owned | $66,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,646,000 | 3,807 |
Life insurance assets | $2,159,000 | 2,225 |
Total liabilities and capital | $136,443,000 | 4,298 |
Total liabilities | $122,740,000 | 4,276 |
Total deposits | $120,452,000 | 4,074 |
Interest-bearing deposits | $108,985,000 | 3,924 |
Deposits held in domestic offices | $120,452,000 | 4,072 |
% insured | 90.39% | 894 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,340,000 | 4,970 |
Subordinated debt | $0 | 271 |
All other liabilities | $948,000 | 3,836 |
Total equity capital | $13,703,000 | 4,418 |
Total bank equity capital | $13,703,000 | 4,418 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,157,000 | 4,405 |
Undivided profits | $9,446,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $930,000 | 3,673 |
Earning assets | $128,725,000 | 4,209 |
Long-term assets (5+ years) | $8,809,000 | 5,588 |
Average Assets, year-to-date | $135,815,000 | 4,292 |
Average Assets, quarterly | $135,815,000 | 4,292 |
Volatile liabilities | $13,004,000 | 5,875 |
Insider loans | $4,030,000 | 1,917 |
FHLB advances | $1,340,000 | 4,807 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,018,000 | 4,692 |
Tier 1 (core) risk-based capital | $13,276,000 | 4,382 |
Tier 2 risk-based capital | $1,190,000 | 3,823 |
Total risk weighted assets | $95,037,000 | 4,298 |
Total unused commitments | $9,018,000 | 4,693 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $135,187,000 | 4,294 |
Cash and due from depository institutions | $2,313,000 | 3,446 |
Interest-bearing balances | $254,000 | 4,900 |
Securities | $27,585,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 1,689 |
Net loans & leases | $94,190,000 | 4,188 |
Loan loss allowance | $1,197,000 | 4,103 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,530,000 | 5,084 |
Other real estate owned | $169,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,680,000 | 3,819 |
Life insurance assets | $2,151,000 | 2,234 |
Total liabilities and capital | $135,187,000 | 4,294 |
Total liabilities | $121,437,000 | 4,277 |
Total deposits | $118,824,000 | 4,034 |
Interest-bearing deposits | $106,443,000 | 3,914 |
Deposits held in domestic offices | $118,824,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,661,000 | 5,096 |
Subordinated debt | $0 | 278 |
All other liabilities | $952,000 | 3,847 |
Total equity capital | $13,750,000 | 4,392 |
Total bank equity capital | $13,750,000 | 4,392 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,157,000 | 4,393 |
Undivided profits | $9,493,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $995,000 | 3,691 |
Earning assets | $127,749,000 | 4,197 |
Long-term assets (5+ years) | $11,770,000 | 5,079 |
Average Assets, year-to-date | $134,923,800 | 4,187 |
Average Assets, quarterly | $134,184,000 | 4,283 |
Volatile liabilities | $13,066,000 | 5,860 |
Insider loans | $1,370,000 | 3,842 |
FHLB advances | $1,661,000 | 4,930 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,437,000 | 4,605 |
Tier 1 (core) risk-based capital | $13,215,000 | 4,384 |
Tier 2 risk-based capital | $1,182,000 | 3,822 |
Total risk weighted assets | $94,577,000 | 4,318 |
Total unused commitments | $9,437,000 | 4,609 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $133,181,000 | 4,300 |
Cash and due from depository institutions | $2,642,000 | 3,481 |
Interest-bearing balances | $498,000 | 3,683 |
Securities | $32,278,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 4,374 |
Net loans & leases | $91,538,000 | 4,254 |
Loan loss allowance | $1,188,000 | 3,979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,560,000 | 5,063 |
Other real estate owned | $173,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,807,000 | 3,786 |
Life insurance assets | $2,135,000 | 2,242 |
Total liabilities and capital | $133,181,000 | 4,300 |
Total liabilities | $120,479,000 | 4,255 |
Total deposits | $117,724,000 | 4,025 |
Interest-bearing deposits | $106,735,000 | 3,869 |
Deposits held in domestic offices | $117,724,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,681,000 | 5,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,074,000 | 3,692 |
Total equity capital | $12,702,000 | 4,691 |
Total bank equity capital | $12,702,000 | 4,691 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $4,157,000 | 4,394 |
Undivided profits | $8,445,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,144,000 | 3,403 |
Earning assets | $125,497,000 | 4,223 |
Long-term assets (5+ years) | $14,076,000 | 4,669 |
Average Assets, year-to-date | $134,858,000 | 4,201 |
Average Assets, quarterly | $135,739,500 | 4,234 |
Volatile liabilities | $11,759,000 | 5,990 |
Insider loans | $1,387,000 | 3,842 |
FHLB advances | $1,681,000 | 4,925 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,493,000 | 4,774 |
Tier 1 (core) risk-based capital | $12,750,000 | 4,572 |
Tier 2 risk-based capital | $1,157,000 | 3,805 |
Total risk weighted assets | $92,515,000 | 4,382 |
Total unused commitments | $9,493,000 | 4,778 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $138,298,000 | 4,208 |
Cash and due from depository institutions | $2,456,000 | 3,572 |
Interest-bearing balances | $299,000 | 4,008 |
Securities | $32,284,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $9,026,000 | 1,340 |
Net loans & leases | $89,137,000 | 4,312 |
Loan loss allowance | $1,120,000 | 4,045 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,586,000 | 5,063 |
Other real estate owned | $153,000 | 3,572 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,656,000 | 3,815 |
Life insurance assets | $2,118,000 | 2,258 |
Total liabilities and capital | $138,298,000 | 4,208 |
Total liabilities | $125,855,000 | 4,151 |
Total deposits | $123,117,000 | 3,919 |
Interest-bearing deposits | $109,436,000 | 3,795 |
Deposits held in domestic offices | $123,117,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,702,000 | 4,981 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,036,000 | 3,754 |
Total equity capital | $12,443,000 | 4,768 |
Total bank equity capital | $12,443,000 | 4,768 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,157,000 | 4,406 |
Undivided profits | $8,186,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,000,000 | 3,769 |
Earning assets | $130,746,000 | 4,118 |
Long-term assets (5+ years) | $15,617,000 | 4,469 |
Average Assets, year-to-date | $135,417,000 | 4,211 |
Average Assets, quarterly | $136,949,000 | 4,218 |
Volatile liabilities | $12,625,000 | 5,843 |
Insider loans | $1,404,000 | 3,802 |
FHLB advances | $1,702,000 | 4,815 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,898,000 | 5,217 |
Tier 1 (core) risk-based capital | $12,564,000 | 4,644 |
Tier 2 risk-based capital | $1,120,000 | 3,840 |
Total risk weighted assets | $91,754,000 | 4,394 |
Total unused commitments | $7,898,000 | 5,219 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $135,600,000 | 4,245 |
Cash and due from depository institutions | $2,479,000 | 3,636 |
Interest-bearing balances | $650,000 | 3,406 |
Securities | $28,850,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $9,378,000 | 1,887 |
Net loans & leases | $89,293,000 | 4,248 |
Loan loss allowance | $1,113,000 | 3,983 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,623,000 | 5,029 |
Other real estate owned | $167,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,810,000 | 3,612 |
Life insurance assets | $2,098,000 | 2,269 |
Total liabilities and capital | $135,600,000 | 4,245 |
Total liabilities | $122,677,000 | 4,199 |
Total deposits | $119,927,000 | 3,987 |
Interest-bearing deposits | $108,214,000 | 3,847 |
Deposits held in domestic offices | $119,927,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,722,000 | 4,742 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,028,000 | 3,993 |
Total equity capital | $12,923,000 | 4,726 |
Total bank equity capital | $12,923,000 | 4,726 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $4,157,000 | 4,393 |
Undivided profits | $8,666,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,164,000 | 3,287 |
Earning assets | $128,171,000 | 4,178 |
Long-term assets (5+ years) | $13,947,000 | 4,572 |
Average Assets, year-to-date | $133,976,500 | 4,244 |
Average Assets, quarterly | $133,976,500 | 4,244 |
Volatile liabilities | $12,179,000 | 5,884 |
Insider loans | $1,645,000 | 3,477 |
FHLB advances | $1,722,000 | 4,596 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,777,000 | 4,857 |
Tier 1 (core) risk-based capital | $12,506,000 | 4,667 |
Tier 2 risk-based capital | $1,113,000 | 3,810 |
Total risk weighted assets | $91,118,000 | 4,387 |
Total unused commitments | $9,777,000 | 4,859 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $132,353,000 | 4,265 |
Cash and due from depository institutions | $2,459,000 | 3,708 |
Interest-bearing balances | $202,000 | 3,993 |
Securities | $29,384,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $4,915,000 | 2,565 |
Net loans & leases | $90,174,000 | 4,214 |
Loan loss allowance | $1,099,000 | 3,981 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,536,000 | 5,140 |
Other real estate owned | $244,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,641,000 | 3,754 |
Life insurance assets | $2,078,000 | 2,272 |
Total liabilities and capital | $132,353,000 | 4,265 |
Total liabilities | $119,921,000 | 4,230 |
Total deposits | $117,180,000 | 4,012 |
Interest-bearing deposits | $104,896,000 | 3,871 |
Deposits held in domestic offices | $117,180,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,742,000 | 4,609 |
Subordinated debt | $0 | 248 |
All other liabilities | $999,000 | 4,005 |
Total equity capital | $12,432,000 | 4,786 |
Total bank equity capital | $12,432,000 | 4,786 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $4,157,000 | 4,370 |
Undivided profits | $8,175,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,057,000 | 3,820 |
Earning assets | $124,675,000 | 4,200 |
Long-term assets (5+ years) | $9,945,000 | 4,947 |
Average Assets, year-to-date | $127,643,000 | 4,267 |
Average Assets, quarterly | $130,253,500 | 4,292 |
Volatile liabilities | $11,495,000 | 5,982 |
Insider loans | $1,492,000 | 3,626 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,184,000 | 4,546 |
Tier 1 (core) risk-based capital | $12,306,000 | 4,692 |
Tier 2 risk-based capital | $1,099,000 | 3,821 |
Total risk weighted assets | $90,317,000 | 4,381 |
Total unused commitments | $11,184,000 | 4,546 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $128,154,000 | 4,331 |
Cash and due from depository institutions | $2,080,000 | 3,705 |
Interest-bearing balances | $57,000 | 5,181 |
Securities | $29,586,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 4,119 |
Net loans & leases | $88,910,000 | 4,216 |
Loan loss allowance | $1,114,000 | 3,904 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,526,000 | 5,144 |
Other real estate owned | $163,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,853,000 | 3,670 |
Life insurance assets | $2,061,000 | 2,238 |
Total liabilities and capital | $128,154,000 | 4,331 |
Total liabilities | $115,983,000 | 4,282 |
Total deposits | $113,124,000 | 4,079 |
Interest-bearing deposits | $112,777,000 | 3,669 |
Deposits held in domestic offices | $113,124,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,762,000 | 4,552 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,097,000 | 3,857 |
Total equity capital | $12,171,000 | 4,809 |
Total bank equity capital | $12,171,000 | 4,809 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $4,157,000 | 4,340 |
Undivided profits | $7,914,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 825 |
Income earned, not collected on loans | $1,270,000 | 3,440 |
Earning assets | $120,589,000 | 4,271 |
Long-term assets (5+ years) | $5,864,000 | 5,731 |
Average Assets, year-to-date | $126,465,500 | 4,288 |
Average Assets, quarterly | $127,491,500 | 4,317 |
Volatile liabilities | $10,824,000 | 6,101 |
Insider loans | $1,344,000 | 3,774 |
FHLB advances | $1,762,000 | 4,358 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,284,000 | 4,922 |
Tier 1 (core) risk-based capital | $12,179,000 | 4,706 |
Tier 2 risk-based capital | $1,106,000 | 3,764 |
Total risk weighted assets | $88,507,000 | 4,396 |
Total unused commitments | $9,284,000 | 4,922 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $126,829,000 | 4,351 |
Cash and due from depository institutions | $2,924,000 | 3,734 |
Interest-bearing balances | $101,000 | 4,623 |
Securities | $28,648,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 4,057 |
Net loans & leases | $87,373,000 | 4,231 |
Loan loss allowance | $1,072,000 | 3,989 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,560,000 | 5,115 |
Other real estate owned | $316,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,743,000 | 3,700 |
Life insurance assets | $2,047,000 | 2,249 |
Total liabilities and capital | $126,829,000 | 4,351 |
Total liabilities | $115,004,000 | 4,281 |
Total deposits | $112,195,000 | 4,120 |
Interest-bearing deposits | $111,966,000 | 3,678 |
Deposits held in domestic offices | $112,195,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,782,000 | 4,488 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,027,000 | 3,822 |
Total equity capital | $11,825,000 | 4,837 |
Total bank equity capital | $11,825,000 | 4,837 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $4,157,000 | 4,342 |
Undivided profits | $7,568,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 818 |
Income earned, not collected on loans | $1,159,000 | 3,501 |
Earning assets | $118,387,000 | 4,301 |
Long-term assets (5+ years) | $4,116,000 | 6,132 |
Average Assets, year-to-date | $125,902,670 | 4,337 |
Average Assets, quarterly | $126,761,000 | 4,339 |
Volatile liabilities | $11,076,000 | 6,019 |
Insider loans | $1,258,000 | 3,877 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,593,000 | 5,356 |
Tier 1 (core) risk-based capital | $12,123,000 | 4,719 |
Tier 2 risk-based capital | $1,072,000 | 3,839 |
Total risk weighted assets | $87,284,000 | 4,414 |
Total unused commitments | $7,593,000 | 5,358 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $126,693,000 | 4,372 |
Cash and due from depository institutions | $2,358,000 | 3,716 |
Interest-bearing balances | $67,000 | 5,211 |
Securities | $28,111,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $4,554,000 | 3,529 |
Net loans & leases | $86,095,000 | 4,235 |
Loan loss allowance | $1,039,000 | 4,066 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,603,000 | 5,030 |
Other real estate owned | $326,000 | 3,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,646,000 | 3,675 |
Life insurance assets | $2,031,000 | 2,248 |
Total liabilities and capital | $126,693,000 | 4,372 |
Total liabilities | $114,675,000 | 4,316 |
Total deposits | $110,681,000 | 4,186 |
Interest-bearing deposits | $110,542,000 | 3,713 |
Deposits held in domestic offices | $110,681,000 | 4,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,001,000 | 3,889 |
Subordinated debt | $0 | 262 |
All other liabilities | $993,000 | 3,920 |
Total equity capital | $12,018,000 | 4,805 |
Total bank equity capital | $12,018,000 | 4,805 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $4,157,000 | 4,313 |
Undivided profits | $7,761,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 828 |
Income earned, not collected on loans | $1,048,000 | 3,670 |
Earning assets | $118,827,000 | 4,302 |
Long-term assets (5+ years) | $3,654,000 | 6,247 |
Average Assets, year-to-date | $125,439,500 | 4,362 |
Average Assets, quarterly | $125,439,500 | 4,362 |
Volatile liabilities | $10,471,000 | 6,056 |
Insider loans | $1,311,000 | 3,773 |
FHLB advances | $3,001,000 | 3,727 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,018,000 | 4,808 |
Tier 1 (core) risk-based capital | $12,228,000 | 4,673 |
Tier 2 risk-based capital | $1,039,000 | 3,897 |
Total risk weighted assets | $86,317,000 | 4,408 |
Total unused commitments | $10,018,000 | 4,809 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $124,186,000 | 4,390 |
Cash and due from depository institutions | $1,434,000 | 3,848 |
Interest-bearing balances | $129,000 | 4,459 |
Securities | $27,717,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,350 |
Net loans & leases | $85,991,000 | 4,226 |
Loan loss allowance | $1,003,000 | 4,130 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,424,000 | 5,271 |
Other real estate owned | $326,000 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,469,000 | 3,845 |
Life insurance assets | $2,015,000 | 2,227 |
Total liabilities and capital | $124,186,000 | 4,390 |
Total liabilities | $112,518,000 | 4,342 |
Total deposits | $108,559,000 | 4,200 |
Interest-bearing deposits | $108,335,000 | 3,718 |
Deposits held in domestic offices | $108,559,000 | 4,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,020,000 | 4,035 |
Subordinated debt | $0 | 264 |
All other liabilities | $939,000 | 3,999 |
Total equity capital | $11,668,000 | 4,861 |
Total bank equity capital | $11,668,000 | 4,861 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $4,157,000 | 4,271 |
Undivided profits | $7,411,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 780 |
Income earned, not collected on loans | $954,000 | 4,090 |
Earning assets | $117,662,000 | 4,302 |
Long-term assets (5+ years) | $3,533,000 | 6,258 |
Average Assets, year-to-date | $121,932,600 | 4,319 |
Average Assets, quarterly | $123,032,000 | 4,371 |
Volatile liabilities | $9,792,000 | 6,251 |
Insider loans | $1,317,000 | 3,743 |
FHLB advances | $3,020,000 | 3,884 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,434,000 | 5,094 |
Tier 1 (core) risk-based capital | $11,925,000 | 4,719 |
Tier 2 risk-based capital | $1,003,000 | 3,961 |
Total risk weighted assets | $85,078,000 | 4,428 |
Total unused commitments | $8,434,000 | 5,094 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $121,878,000 | 4,409 |
Cash and due from depository institutions | $1,945,000 | 3,935 |
Interest-bearing balances | $29,000 | 5,842 |
Securities | $26,138,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $873,000 | 4,861 |
Net loans & leases | $87,516,000 | 4,174 |
Loan loss allowance | $1,344,000 | 3,413 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,488,000 | 5,163 |
Other real estate owned | $272,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,646,000 | 3,741 |
Life insurance assets | $1,999,000 | 2,203 |
Total liabilities and capital | $121,878,000 | 4,409 |
Total liabilities | $110,402,000 | 4,365 |
Total deposits | $106,376,000 | 4,215 |
Interest-bearing deposits | $106,075,000 | 3,740 |
Deposits held in domestic offices | $106,376,000 | 4,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,039,000 | 4,219 |
Subordinated debt | $0 | 269 |
All other liabilities | $987,000 | 3,877 |
Total equity capital | $11,476,000 | 4,891 |
Total bank equity capital | $11,476,000 | 4,891 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $4,157,000 | 4,252 |
Undivided profits | $7,219,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 810 |
Income earned, not collected on loans | $1,062,000 | 3,792 |
Earning assets | $114,556,000 | 4,356 |
Long-term assets (5+ years) | $4,483,000 | 5,980 |
Average Assets, year-to-date | $121,369,250 | 4,357 |
Average Assets, quarterly | $121,933,500 | 4,384 |
Volatile liabilities | $9,736,000 | 6,282 |
Insider loans | $1,386,000 | 3,617 |
FHLB advances | $3,039,000 | 4,049 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,493,000 | 5,072 |
Tier 1 (core) risk-based capital | $11,783,000 | 4,735 |
Tier 2 risk-based capital | $1,078,000 | 3,792 |
Total risk weighted assets | $85,946,000 | 4,378 |
Total unused commitments | $8,493,000 | 5,073 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $121,989,000 | 4,392 |
Cash and due from depository institutions | $2,411,000 | 3,750 |
Interest-bearing balances | $246,000 | 3,858 |
Securities | $25,408,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $4,031,000 | 2,564 |
Net loans & leases | $85,023,000 | 4,208 |
Loan loss allowance | $1,435,000 | 3,225 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,361,000 | 5,324 |
Other real estate owned | $272,000 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,483,000 | 3,821 |
Life insurance assets | $1,983,000 | 2,168 |
Total liabilities and capital | $121,989,000 | 4,392 |
Total liabilities | $110,917,000 | 4,338 |
Total deposits | $106,925,000 | 4,174 |
Interest-bearing deposits | $106,837,000 | 3,694 |
Deposits held in domestic offices | $106,925,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,057,000 | 4,259 |
Subordinated debt | $0 | 265 |
All other liabilities | $935,000 | 3,707 |
Total equity capital | $11,072,000 | 4,879 |
Total bank equity capital | $11,072,000 | 4,879 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $4,157,000 | 4,215 |
Undivided profits | $6,815,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 829 |
Income earned, not collected on loans | $896,000 | 3,946 |
Earning assets | $114,708,000 | 4,327 |
Long-term assets (5+ years) | $4,558,000 | 5,906 |
Average Assets, year-to-date | $121,199,670 | 4,368 |
Average Assets, quarterly | $121,982,500 | 4,382 |
Volatile liabilities | $9,792,000 | 6,258 |
Insider loans | $1,357,000 | 3,662 |
FHLB advances | $3,057,000 | 4,078 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,964,000 | 5,009 |
Tier 1 (core) risk-based capital | $11,702,000 | 4,681 |
Tier 2 risk-based capital | $1,059,000 | 3,816 |
Total risk weighted assets | $84,542,000 | 4,376 |
Total unused commitments | $8,964,000 | 5,011 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $121,976,000 | 4,382 |
Cash and due from depository institutions | $1,968,000 | 3,942 |
Interest-bearing balances | $113,000 | 4,734 |
Securities | $27,365,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $3,343,000 | 3,404 |
Net loans & leases | $83,511,000 | 4,206 |
Loan loss allowance | $1,413,000 | 3,227 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,389,000 | 5,255 |
Other real estate owned | $781,000 | 3,942 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,619,000 | 3,637 |
Life insurance assets | $1,967,000 | 2,133 |
Total liabilities and capital | $121,976,000 | 4,382 |
Total liabilities | $110,793,000 | 4,330 |
Total deposits | $106,158,000 | 4,187 |
Interest-bearing deposits | $106,080,000 | 3,697 |
Deposits held in domestic offices | $106,158,000 | 4,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,776,000 | 3,966 |
Subordinated debt | $0 | 259 |
All other liabilities | $859,000 | 3,879 |
Total equity capital | $11,183,000 | 4,811 |
Total bank equity capital | $11,183,000 | 4,811 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $4,157,000 | 4,149 |
Undivided profits | $6,926,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 828 |
Income earned, not collected on loans | $889,000 | 3,812 |
Earning assets | $114,332,000 | 4,328 |
Long-term assets (5+ years) | $4,885,000 | 5,812 |
Average Assets, year-to-date | $120,805,000 | 4,385 |
Average Assets, quarterly | $120,805,000 | 4,385 |
Volatile liabilities | $10,450,000 | 5,987 |
Insider loans | $1,234,000 | 3,781 |
FHLB advances | $3,776,000 | 3,822 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,933,000 | 4,796 |
Tier 1 (core) risk-based capital | $11,688,000 | 4,631 |
Tier 2 risk-based capital | $1,057,000 | 3,766 |
Total risk weighted assets | $84,166,000 | 4,334 |
Total unused commitments | $9,933,000 | 4,796 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $119,634,000 | 4,422 |
Cash and due from depository institutions | $3,934,000 | 4,193 |
Interest-bearing balances | $141,000 | 4,603 |
Securities | $28,190,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $82,320,000 | 4,233 |
Loan loss allowance | $1,399,000 | 3,216 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,399,000 | 5,232 |
Other real estate owned | $287,000 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,504,000 | 3,703 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $119,634,000 | 4,422 |
Total liabilities | $108,489,000 | 4,385 |
Total deposits | $105,003,000 | 4,208 |
Interest-bearing deposits | $104,831,000 | 3,660 |
Deposits held in domestic offices | $105,003,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,000 | 3,429 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,594,000 | 4,420 |
Subordinated debt | $0 | 258 |
All other liabilities | $788,000 | 4,029 |
Total equity capital | $11,145,000 | 4,790 |
Total bank equity capital | $11,145,000 | 4,790 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $4,157,000 | 4,109 |
Undivided profits | $6,888,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 831 |
Income earned, not collected on loans | $814,000 | 4,128 |
Earning assets | $110,651,000 | 4,388 |
Long-term assets (5+ years) | $5,680,000 | 5,583 |
Average Assets, year-to-date | $119,070,400 | 4,294 |
Average Assets, quarterly | $118,760,500 | 4,413 |
Volatile liabilities | $9,726,000 | 6,098 |
Insider loans | $1,191,000 | 3,845 |
FHLB advances | $2,594,000 | 4,252 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,358,000 | 4,642 |
Tier 1 (core) risk-based capital | $11,547,000 | 4,630 |
Tier 2 risk-based capital | $1,033,000 | 3,799 |
Total risk weighted assets | $82,270,000 | 4,377 |
Total unused commitments | $10,358,000 | 4,642 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $117,887,000 | 4,431 |
Cash and due from depository institutions | $1,674,000 | 4,170 |
Interest-bearing balances | $268,000 | 4,074 |
Securities | $29,040,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $81,908,000 | 4,212 |
Loan loss allowance | $1,508,000 | 2,998 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,337,000 | 5,290 |
Other real estate owned | $425,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,503,000 | 3,641 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $117,887,000 | 4,431 |
Total liabilities | $107,086,000 | 4,363 |
Total deposits | $103,678,000 | 4,173 |
Interest-bearing deposits | $103,397,000 | 3,657 |
Deposits held in domestic offices | $103,678,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $567,000 | 3,131 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $841,000 | 3,877 |
Total equity capital | $10,801,000 | 4,884 |
Total bank equity capital | $10,801,000 | 4,884 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $4,025,000 | 4,122 |
Undivided profits | $6,676,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 858 |
Income earned, not collected on loans | $904,000 | 3,738 |
Earning assets | $111,216,000 | 4,344 |
Long-term assets (5+ years) | $5,768,000 | 5,614 |
Average Assets, year-to-date | $118,929,500 | 4,297 |
Average Assets, quarterly | $118,990,000 | 4,357 |
Volatile liabilities | $9,614,000 | 6,116 |
Insider loans | $1,219,000 | 3,747 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,372,000 | 4,603 |
Tier 1 (core) risk-based capital | $11,083,000 | 4,705 |
Tier 2 risk-based capital | $1,024,000 | 3,800 |
Total risk weighted assets | $81,421,000 | 4,365 |
Total unused commitments | $10,372,000 | 4,605 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $120,093,000 | 4,317 |
Cash and due from depository institutions | $3,049,000 | 4,154 |
Interest-bearing balances | $195,000 | 4,354 |
Securities | $28,446,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 2,824 |
Net loans & leases | $80,308,000 | 4,209 |
Loan loss allowance | $1,491,000 | 2,993 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,344,000 | 5,250 |
Other real estate owned | $381,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,385,000 | 3,613 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $120,093,000 | 4,317 |
Total liabilities | $109,250,000 | 4,250 |
Total deposits | $106,480,000 | 4,046 |
Interest-bearing deposits | $94,554,000 | 3,871 |
Deposits held in domestic offices | $106,480,000 | 4,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $770,000 | 3,842 |
Total equity capital | $10,843,000 | 4,807 |
Total bank equity capital | $10,843,000 | 4,807 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $4,025,000 | 4,079 |
Undivided profits | $6,718,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 863 |
Income earned, not collected on loans | $806,000 | 3,814 |
Earning assets | $112,129,000 | 4,266 |
Long-term assets (5+ years) | $7,682,000 | 5,201 |
Average Assets, year-to-date | $119,277,000 | 4,269 |
Average Assets, quarterly | $118,836,500 | 4,316 |
Volatile liabilities | $8,568,000 | 6,289 |
Insider loans | $1,157,000 | 3,833 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,179,000 | 4,828 |
Tier 1 (core) risk-based capital | $10,905,000 | 4,674 |
Tier 2 risk-based capital | $1,015,000 | 3,792 |
Total risk weighted assets | $80,725,000 | 4,329 |
Total unused commitments | $9,179,000 | 4,831 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $117,580,000 | 4,366 |
Cash and due from depository institutions | $1,990,000 | 4,161 |
Interest-bearing balances | $226,000 | 4,223 |
Securities | $28,387,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $2,824,000 | 3,443 |
Net loans & leases | $79,170,000 | 4,197 |
Loan loss allowance | $1,491,000 | 2,976 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,365,000 | 5,230 |
Other real estate owned | $496,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,348,000 | 3,600 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $117,580,000 | 4,366 |
Total liabilities | $106,964,000 | 4,319 |
Total deposits | $104,272,000 | 4,110 |
Interest-bearing deposits | $92,419,000 | 3,967 |
Deposits held in domestic offices | $104,272,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $692,000 | 4,018 |
Total equity capital | $10,616,000 | 4,796 |
Total bank equity capital | $10,616,000 | 4,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,025,000 | 4,066 |
Undivided profits | $6,491,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 793 |
Income earned, not collected on loans | $778,000 | 3,805 |
Earning assets | $110,607,000 | 4,302 |
Long-term assets (5+ years) | $7,762,000 | 5,231 |
Average Assets, year-to-date | $118,869,000 | 4,316 |
Average Assets, quarterly | $118,869,000 | 4,316 |
Volatile liabilities | $7,384,000 | 6,516 |
Insider loans | $1,265,000 | 3,653 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,187,000 | 4,355 |
Tier 1 (core) risk-based capital | $10,967,000 | 4,602 |
Tier 2 risk-based capital | $985,000 | 3,855 |
Total risk weighted assets | $78,292,000 | 4,387 |
Total unused commitments | $11,187,000 | 4,356 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $120,158,000 | 4,291 |
Cash and due from depository institutions | $2,350,000 | 4,179 |
Interest-bearing balances | $203,000 | 4,326 |
Securities | $29,358,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $4,553,000 | 2,411 |
Net loans & leases | $78,958,000 | 4,188 |
Loan loss allowance | $1,500,000 | 2,931 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,392,000 | 5,181 |
Other real estate owned | $246,000 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,301,000 | 3,582 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $120,158,000 | 4,291 |
Total liabilities | $109,225,000 | 4,237 |
Total deposits | $106,528,000 | 4,032 |
Interest-bearing deposits | $93,495,000 | 3,898 |
Deposits held in domestic offices | $106,528,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $697,000 | 3,946 |
Total equity capital | $10,933,000 | 4,701 |
Total bank equity capital | $10,933,000 | 4,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $4,025,000 | 4,030 |
Undivided profits | $6,808,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 745 |
Income earned, not collected on loans | $750,000 | 3,907 |
Earning assets | $113,072,000 | 4,217 |
Long-term assets (5+ years) | $8,109,000 | 5,209 |
Average Assets, year-to-date | $119,564,000 | 4,183 |
Average Assets, quarterly | $118,632,000 | 4,290 |
Volatile liabilities | $7,070,000 | 6,608 |
Insider loans | $1,290,000 | 3,603 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,566,000 | 5,052 |
Tier 1 (core) risk-based capital | $10,875,000 | 4,589 |
Tier 2 risk-based capital | $980,000 | 3,857 |
Total risk weighted assets | $77,858,000 | 4,387 |
Total unused commitments | $7,566,000 | 5,053 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $117,106,000 | 4,330 |
Cash and due from depository institutions | $1,953,000 | 4,087 |
Interest-bearing balances | $104,000 | 5,074 |
Securities | $30,139,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $1,551,000 | 3,995 |
Net loans & leases | $78,342,000 | 4,176 |
Loan loss allowance | $1,569,000 | 2,834 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,380,000 | 5,158 |
Other real estate owned | $344,000 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,397,000 | 3,450 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $117,106,000 | 4,330 |
Total liabilities | $106,373,000 | 4,276 |
Total deposits | $102,921,000 | 4,071 |
Interest-bearing deposits | $92,404,000 | 3,901 |
Deposits held in domestic offices | $102,921,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,700,000 | 4,338 |
Subordinated debt | $0 | 276 |
All other liabilities | $752,000 | 3,873 |
Total equity capital | $10,733,000 | 4,751 |
Total bank equity capital | $10,733,000 | 4,751 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $4,025,000 | 3,990 |
Undivided profits | $6,608,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 800 |
Income earned, not collected on loans | $802,000 | 3,845 |
Earning assets | $110,136,000 | 4,258 |
Long-term assets (5+ years) | $6,567,000 | 5,697 |
Average Assets, year-to-date | $119,415,500 | 4,183 |
Average Assets, quarterly | $118,069,000 | 4,277 |
Volatile liabilities | $8,253,000 | 6,275 |
Insider loans | $1,327,000 | 3,504 |
FHLB advances | $2,700,000 | 4,174 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,957,000 | 5,515 |
Tier 1 (core) risk-based capital | $10,485,000 | 4,684 |
Tier 2 risk-based capital | $968,000 | 3,857 |
Total risk weighted assets | $76,808,000 | 4,393 |
Total unused commitments | $5,957,000 | 5,521 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $119,032,000 | 4,259 |
Cash and due from depository institutions | $1,763,000 | 4,127 |
Interest-bearing balances | $253,000 | 4,277 |
Securities | $32,753,000 | 3,436 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 3,883 |
Net loans & leases | $78,103,000 | 4,136 |
Loan loss allowance | $1,548,000 | 2,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,373,000 | 5,164 |
Other real estate owned | $180,000 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,330,000 | 3,503 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $119,032,000 | 4,259 |
Total liabilities | $108,775,000 | 4,196 |
Total deposits | $105,345,000 | 4,011 |
Interest-bearing deposits | $94,500,000 | 3,826 |
Deposits held in domestic offices | $105,345,000 | 4,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,700,000 | 4,296 |
Subordinated debt | $0 | 288 |
All other liabilities | $730,000 | 3,649 |
Total equity capital | $10,257,000 | 4,779 |
Total bank equity capital | $10,257,000 | 4,779 |
Perpetual preferred stock | $0 | 126 |
Common stock | $262,000 | 5,485 |
Surplus | $3,863,000 | 4,092 |
Undivided profits | $6,132,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 826 |
Income earned, not collected on loans | $769,000 | 3,748 |
Earning assets | $112,639,000 | 4,153 |
Long-term assets (5+ years) | $7,447,000 | 5,599 |
Average Assets, year-to-date | $120,185,330 | 4,173 |
Average Assets, quarterly | $119,922,000 | 4,212 |
Volatile liabilities | $9,090,000 | 6,038 |
Insider loans | $1,357,000 | 3,439 |
FHLB advances | $2,700,000 | 4,140 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,101,000 | 6,274 |
Tier 1 (core) risk-based capital | $10,337,000 | 4,675 |
Tier 2 risk-based capital | $991,000 | 3,762 |
Total risk weighted assets | $78,686,000 | 4,282 |
Total unused commitments | $4,101,000 | 6,279 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $120,812,000 | 4,195 |
Cash and due from depository institutions | $2,349,000 | 4,118 |
Interest-bearing balances | $66,000 | 5,754 |
Securities | $30,528,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $5,932,000 | 2,444 |
Net loans & leases | $77,194,000 | 4,109 |
Loan loss allowance | $1,520,000 | 2,878 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,396,000 | 5,112 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,413,000 | 3,300 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,812,000 | 4,195 |
Total liabilities | $109,784,000 | 4,159 |
Total deposits | $106,330,000 | 3,956 |
Interest-bearing deposits | $96,212,000 | 3,778 |
Deposits held in domestic offices | $106,330,000 | 3,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,700,000 | 4,126 |
Subordinated debt | $0 | 287 |
All other liabilities | $754,000 | 3,887 |
Total equity capital | $11,028,000 | 4,611 |
Total bank equity capital | $11,028,000 | 4,611 |
Perpetual preferred stock | $0 | 129 |
Common stock | $262,000 | 5,496 |
Surplus | $3,863,000 | 4,064 |
Undivided profits | $6,903,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 860 |
Income earned, not collected on loans | $791,000 | 3,590 |
Earning assets | $113,720,000 | 4,125 |
Long-term assets (5+ years) | $6,602,000 | 5,756 |
Average Assets, year-to-date | $120,762,000 | 4,169 |
Average Assets, quarterly | $120,762,000 | 4,169 |
Volatile liabilities | $9,515,000 | 5,825 |
Insider loans | $1,410,000 | 3,334 |
FHLB advances | $2,700,000 | 3,973 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,181,000 | 5,443 |
Tier 1 (core) risk-based capital | $10,418,000 | 4,608 |
Tier 2 risk-based capital | $983,000 | 3,723 |
Total risk weighted assets | $78,108,000 | 4,229 |
Total unused commitments | $6,181,000 | 5,454 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $120,712,000 | 4,182 |
Cash and due from depository institutions | $1,852,000 | 4,137 |
Interest-bearing balances | $91,000 | 5,487 |
Securities | $29,875,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $6,005,000 | 1,963 |
Net loans & leases | $78,336,000 | 4,030 |
Loan loss allowance | $1,471,000 | 2,948 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,348,000 | 5,209 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,296,000 | 3,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,712,000 | 4,182 |
Total liabilities | $109,991,000 | 4,137 |
Total deposits | $107,508,000 | 3,926 |
Interest-bearing deposits | $95,329,000 | 3,784 |
Deposits held in domestic offices | $107,508,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,756,000 | 4,551 |
Subordinated debt | $0 | 293 |
All other liabilities | $727,000 | 3,814 |
Total equity capital | $10,721,000 | 4,643 |
Total bank equity capital | $10,721,000 | 4,643 |
Perpetual preferred stock | $0 | 131 |
Common stock | $262,000 | 5,538 |
Surplus | $3,863,000 | 4,037 |
Undivided profits | $6,596,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 796 |
Income earned, not collected on loans | $799,000 | 3,671 |
Earning assets | $114,307,000 | 4,069 |
Long-term assets (5+ years) | $8,382,000 | 5,343 |
Average Assets, year-to-date | $116,877,000 | 4,176 |
Average Assets, quarterly | $118,812,500 | 4,211 |
Volatile liabilities | $8,677,000 | 6,060 |
Insider loans | $1,438,000 | 3,289 |
FHLB advances | $1,700,000 | 4,389 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,979,000 | 5,759 |
Tier 1 (core) risk-based capital | $10,287,000 | 4,626 |
Tier 2 risk-based capital | $984,000 | 3,724 |
Total risk weighted assets | $78,210,000 | 4,214 |
Total unused commitments | $4,979,000 | 5,762 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $116,913,000 | 4,264 |
Cash and due from depository institutions | $4,022,000 | 4,255 |
Interest-bearing balances | $701,000 | 3,426 |
Securities | $25,167,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $2,203,000 | 4,198 |
Net loans & leases | $80,841,000 | 3,921 |
Loan loss allowance | $1,510,000 | 2,864 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,346,000 | 5,189 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,334,000 | 3,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,913,000 | 4,264 |
Total liabilities | $106,555,000 | 4,208 |
Total deposits | $103,966,000 | 4,013 |
Interest-bearing deposits | $94,317,000 | 3,809 |
Deposits held in domestic offices | $103,966,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,756,000 | 4,530 |
Subordinated debt | $0 | 293 |
All other liabilities | $833,000 | 3,642 |
Total equity capital | $10,358,000 | 4,740 |
Total bank equity capital | $10,358,000 | 4,740 |
Perpetual preferred stock | $0 | 137 |
Common stock | $262,000 | 5,572 |
Surplus | $3,863,000 | 3,981 |
Undivided profits | $6,233,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,016 |
Income earned, not collected on loans | $855,000 | 3,625 |
Earning assets | $108,912,000 | 4,211 |
Long-term assets (5+ years) | $10,486,000 | 4,947 |
Average Assets, year-to-date | $115,918,250 | 4,209 |
Average Assets, quarterly | $116,683,500 | 4,259 |
Volatile liabilities | $7,314,000 | 6,497 |
Insider loans | $1,460,000 | 3,220 |
FHLB advances | $1,700,000 | 4,352 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,132,000 | 5,715 |
Tier 1 (core) risk-based capital | $9,873,000 | 4,740 |
Tier 2 risk-based capital | $1,000,000 | 3,672 |
Total risk weighted assets | $79,519,000 | 4,151 |
Total unused commitments | $5,132,000 | 5,718 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $116,454,000 | 4,274 |
Cash and due from depository institutions | $3,077,000 | 4,424 |
Interest-bearing balances | $254,000 | 4,564 |
Securities | $21,673,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $6,521,000 | 2,405 |
Net loans & leases | $80,532,000 | 3,912 |
Loan loss allowance | $1,495,000 | 2,868 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,327,000 | 5,220 |
Other real estate owned | $111,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,213,000 | 3,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,454,000 | 4,274 |
Total liabilities | $106,168,000 | 4,212 |
Total deposits | $103,134,000 | 4,046 |
Interest-bearing deposits | $93,959,000 | 3,826 |
Deposits held in domestic offices | $103,134,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,253,000 | 4,209 |
Subordinated debt | $0 | 266 |
All other liabilities | $781,000 | 3,904 |
Total equity capital | $10,286,000 | 4,756 |
Total bank equity capital | $10,286,000 | 4,756 |
Perpetual preferred stock | $0 | 140 |
Common stock | $262,000 | 5,584 |
Surplus | $3,863,000 | 3,941 |
Undivided profits | $6,161,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,150 |
Income earned, not collected on loans | $849,000 | 3,514 |
Earning assets | $108,980,000 | 4,201 |
Long-term assets (5+ years) | $7,633,000 | 5,431 |
Average Assets, year-to-date | $115,586,670 | 4,220 |
Average Assets, quarterly | $115,881,500 | 4,245 |
Volatile liabilities | $7,879,000 | 6,336 |
Insider loans | $1,493,000 | 3,163 |
FHLB advances | $2,200,000 | 4,027 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,640,000 | 5,507 |
Tier 1 (core) risk-based capital | $9,684,000 | 4,747 |
Tier 2 risk-based capital | $998,000 | 3,632 |
Total risk weighted assets | $79,379,000 | 4,124 |
Total unused commitments | $5,640,000 | 5,518 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $115,309,000 | 4,252 |
Cash and due from depository institutions | $3,417,000 | 4,504 |
Interest-bearing balances | $421,000 | 3,989 |
Securities | $20,410,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $8,176,000 | 2,108 |
Net loans & leases | $78,720,000 | 3,936 |
Loan loss allowance | $1,506,000 | 2,811 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,333,000 | 5,178 |
Other real estate owned | $151,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,102,000 | 3,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,309,000 | 4,252 |
Total liabilities | $105,092,000 | 4,196 |
Total deposits | $102,112,000 | 4,033 |
Interest-bearing deposits | $93,149,000 | 3,831 |
Deposits held in domestic offices | $102,112,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,253,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $727,000 | 4,131 |
Total equity capital | $10,217,000 | 4,678 |
Total bank equity capital | $10,217,000 | 4,678 |
Perpetual preferred stock | $0 | 141 |
Common stock | $262,000 | 5,603 |
Surplus | $3,863,000 | 3,891 |
Undivided profits | $6,092,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,123 |
Income earned, not collected on loans | $807,000 | 3,697 |
Earning assets | $107,727,000 | 4,185 |
Long-term assets (5+ years) | $8,796,000 | 5,080 |
Average Assets, year-to-date | $115,153,000 | 4,221 |
Average Assets, quarterly | $115,153,000 | 4,221 |
Volatile liabilities | $7,773,000 | 6,337 |
Insider loans | $1,498,000 | 3,100 |
FHLB advances | $2,200,000 | 3,969 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,727,000 | 5,806 |
Tier 1 (core) risk-based capital | $9,629,000 | 4,702 |
Tier 2 risk-based capital | $950,000 | 3,723 |
Total risk weighted assets | $77,620,000 | 4,144 |
Total unused commitments | $4,727,000 | 5,813 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $75,488,000 | 5,648 |
Cash and due from depository institutions | $2,416,000 | 5,809 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $10,375,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $3,091,000 | 3,887 |
Net loans & leases | $57,635,000 | 4,867 |
Loan loss allowance | $752,000 | 4,681 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $450,000 | 7,375 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,521,000 | 5,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,488,000 | 5,648 |
Total liabilities | $67,783,000 | 5,629 |
Total deposits | $65,867,000 | 5,458 |
Interest-bearing deposits | $59,245,000 | 5,270 |
Deposits held in domestic offices | $65,867,000 | 5,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,553,000 | 4,559 |
Subordinated debt | $0 | 258 |
All other liabilities | $363,000 | 6,165 |
Total equity capital | $7,705,000 | 5,630 |
Total bank equity capital | $7,705,000 | 5,630 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,650,000 | 4,762 |
Undivided profits | $4,955,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,203 |
Income earned, not collected on loans | $512,000 | 5,518 |
Earning assets | $71,112,000 | 5,537 |
Long-term assets (5+ years) | $3,706,000 | 6,523 |
Average Assets, year-to-date | $75,745,600 | 5,458 |
Average Assets, quarterly | $75,340,500 | 5,621 |
Volatile liabilities | $4,840,000 | 7,370 |
Insider loans | $707,000 | 4,720 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,540,000 | 5,732 |
Tier 1 (core) risk-based capital | $7,470,000 | 5,523 |
Tier 2 risk-based capital | $650,000 | 4,809 |
Total risk weighted assets | $51,859,000 | 5,353 |
Total unused commitments | $4,540,000 | 5,735 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $75,243,000 | 5,568 |
Cash and due from depository institutions | $2,354,000 | 5,812 |
Interest-bearing balances | $17,000 | 6,387 |
Securities | $11,083,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $6,401,000 | 2,253 |
Net loans & leases | $53,447,000 | 5,054 |
Loan loss allowance | $601,000 | 5,231 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $444,000 | 7,518 |
Other real estate owned | $55,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,459,000 | 5,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,243,000 | 5,568 |
Total liabilities | $68,360,000 | 5,515 |
Total deposits | $64,875,000 | 5,412 |
Interest-bearing deposits | $59,015,000 | 5,187 |
Deposits held in domestic offices | $64,875,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,081,000 | 3,637 |
Subordinated debt | $0 | 241 |
All other liabilities | $404,000 | 6,056 |
Total equity capital | $6,883,000 | 5,874 |
Total bank equity capital | $6,883,000 | 5,874 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,650,000 | 4,700 |
Undivided profits | $4,133,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 934 |
Income earned, not collected on loans | $504,000 | 5,925 |
Earning assets | $70,948,000 | 5,465 |
Long-term assets (5+ years) | $6,360,000 | 5,720 |
Average Assets, year-to-date | $72,957,200 | 5,477 |
Average Assets, quarterly | $74,126,500 | 5,579 |
Volatile liabilities | $6,122,000 | 6,927 |
Insider loans | $736,000 | 4,586 |
FHLB advances | $2,759,000 | 3,596 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,088,000 | 5,959 |
Tier 1 (core) risk-based capital | $6,855,000 | 5,740 |
Tier 2 risk-based capital | $601,000 | 4,913 |
Total risk weighted assets | $48,660,000 | 5,495 |
Total unused commitments | $4,088,000 | 5,963 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $72,990,000 | 5,538 |
Cash and due from depository institutions | $3,332,000 | 6,224 |
Interest-bearing balances | $37,000 | 5,584 |
Securities | $14,574,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 5,120 |
Net loans & leases | $52,225,000 | 5,023 |
Loan loss allowance | $605,000 | 5,074 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $499,000 | 7,480 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,156,000 | 5,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,990,000 | 5,538 |
Total liabilities | $66,584,000 | 5,458 |
Total deposits | $60,245,000 | 5,545 |
Interest-bearing deposits | $54,562,000 | 5,327 |
Deposits held in domestic offices | $60,245,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,910,000 | 2,677 |
Subordinated debt | $0 | 239 |
All other liabilities | $429,000 | 6,269 |
Total equity capital | $6,406,000 | 6,095 |
Total bank equity capital | $6,406,000 | 6,095 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,650,000 | 4,678 |
Undivided profits | $3,656,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,253 |
Income earned, not collected on loans | $541,000 | 4,828 |
Earning assets | $68,040,000 | 5,474 |
Long-term assets (5+ years) | $7,947,000 | 5,082 |
Average Assets, year-to-date | $71,072,000 | 5,454 |
Average Assets, quarterly | $72,556,000 | 5,503 |
Volatile liabilities | $9,387,000 | 5,791 |
Insider loans | $116,000 | 7,735 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,481,000 | 6,203 |
Tier 1 (core) risk-based capital | $6,474,000 | 5,960 |
Tier 2 risk-based capital | $605,000 | 4,775 |
Total risk weighted assets | $49,581,800 | 5,334 |
Total unused commitments | $3,481,000 | 6,206 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $69,930,000 | 5,696 |
Cash and due from depository institutions | $2,847,000 | 6,562 |
Interest-bearing balances | $55,000 | 5,341 |
Securities | $15,963,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 4,595 |
Net loans & leases | $48,308,000 | 5,188 |
Loan loss allowance | $579,000 | 5,164 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $519,000 | 7,646 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,052,000 | 6,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,930,000 | 5,696 |
Total liabilities | $64,491,000 | 5,580 |
Total deposits | $62,467,000 | 5,429 |
Interest-bearing deposits | $57,048,000 | 5,203 |
Deposits held in domestic offices | $62,467,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,644,000 | 4,148 |
Subordinated debt | $0 | 242 |
All other liabilities | $380,000 | 6,242 |
Total equity capital | $5,439,000 | 6,649 |
Total bank equity capital | $5,439,000 | 6,649 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,650,000 | 4,667 |
Undivided profits | $2,689,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $396,000 | 5,431 |
Earning assets | $65,567,000 | 5,580 |
Long-term assets (5+ years) | $10,209,000 | 4,805 |
Average Assets, year-to-date | $68,057,600 | 5,656 |
Average Assets, quarterly | $69,089,000 | 5,697 |
Volatile liabilities | $5,345,000 | 7,167 |
Insider loans | $65,000 | 8,375 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,032,000 | 5,991 |
Tier 1 (core) risk-based capital | $6,102,000 | 6,213 |
Tier 2 risk-based capital | $578,440 | 4,822 |
Total risk weighted assets | $46,274,940 | 5,473 |
Total unused commitments | $4,032,000 | 5,998 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $65,975,000 | 5,942 |
Cash and due from depository institutions | $2,629,000 | 6,706 |
Interest-bearing balances | $5,000 | 6,484 |
Securities | $15,539,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $2,269,000 | 5,522 |
Net loans & leases | $44,034,000 | 5,363 |
Loan loss allowance | $611,000 | 4,924 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $517,000 | 7,690 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $987,000 | 5,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,975,000 | 5,942 |
Total liabilities | $60,321,000 | 5,850 |
Total deposits | $59,933,000 | 5,638 |
Interest-bearing deposits | $53,970,000 | 5,427 |
Deposits held in domestic offices | $59,933,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,000 | 4,944 |
Subordinated debt | $0 | 255 |
All other liabilities | $340,000 | 7,054 |
Total equity capital | $5,654,000 | 6,610 |
Total bank equity capital | $5,654,000 | 6,610 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,650,000 | 4,549 |
Undivided profits | $2,904,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $403,000 | 5,450 |
Earning assets | $61,847,000 | 5,859 |
Long-term assets (5+ years) | $10,223,000 | 4,668 |
Average Assets, year-to-date | $61,677,400 | 5,974 |
Average Assets, quarterly | $64,389,000 | 5,958 |
Volatile liabilities | $3,948,000 | 7,619 |
Insider loans | $112,000 | 7,955 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,893,000 | 5,951 |
Tier 1 (core) risk-based capital | $5,603,000 | 6,476 |
Tier 2 risk-based capital | $526,890 | 5,024 |
Total risk weighted assets | $42,067,290 | 5,711 |
Total unused commitments | $3,893,000 | 5,956 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $59,005,000 | 6,419 |
Cash and due from depository institutions | $1,505,000 | 6,565 |
Interest-bearing balances | $6,000 | 6,314 |
Securities | $12,606,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $3,656,000 | 3,443 |
Net loans & leases | $39,753,000 | 5,824 |
Loan loss allowance | $591,000 | 5,098 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $498,000 | 7,939 |
Other real estate owned | $51,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $936,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,005,000 | 6,419 |
Total liabilities | $53,679,000 | 6,345 |
Total deposits | $53,278,000 | 6,144 |
Interest-bearing deposits | $48,656,000 | 5,878 |
Deposits held in domestic offices | $53,278,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $26,000 | 4,988 |
Subordinated debt | $0 | 260 |
All other liabilities | $375,000 | 6,967 |
Total equity capital | $5,326,000 | 6,898 |
Total bank equity capital | $5,326,000 | 6,898 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,650,000 | 4,536 |
Undivided profits | $2,576,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $400,000 | 5,675 |
Earning assets | $56,021,000 | 6,255 |
Long-term assets (5+ years) | $4,366,000 | 6,303 |
Average Assets, year-to-date | $56,630,800 | 6,398 |
Average Assets, quarterly | $57,760,500 | 6,454 |
Volatile liabilities | $3,581,000 | 8,062 |
Insider loans | $24,000 | 9,404 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,674,000 | 7,839 |
Tier 1 (core) risk-based capital | $5,288,000 | 6,779 |
Tier 2 risk-based capital | $470,410 | 5,393 |
Total risk weighted assets | $37,512,010 | 6,185 |
Total unused commitments | $1,674,000 | 7,849 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $55,660,000 | 6,821 |
Cash and due from depository institutions | $2,442,000 | 7,084 |
Interest-bearing balances | $360,000 | 3,382 |
Securities | $16,704,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $34,989,000 | 6,360 |
Loan loss allowance | $600,000 | 5,225 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $472,000 | 8,244 |
Other real estate owned | $131,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $922,000 | 6,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,660,000 | 6,821 |
Total liabilities | $50,878,000 | 6,736 |
Total deposits | $49,926,000 | 6,596 |
Interest-bearing deposits | $45,455,000 | 6,353 |
Deposits held in domestic offices | $49,926,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000 | 3,771 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $545,000 | 3,863 |
Subordinated debt | $0 | 298 |
All other liabilities | $306,000 | 7,798 |
Total equity capital | $4,782,000 | 7,432 |
Total bank equity capital | $4,782,000 | 7,432 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,650,000 | 4,601 |
Undivided profits | $2,032,000 | 7,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $331,000 | 6,484 |
Earning assets | $52,053,000 | 6,739 |
Long-term assets (5+ years) | $6,469,000 | 5,245 |
Average Assets, year-to-date | $55,644,800 | 6,669 |
Average Assets, quarterly | $56,176,500 | 6,740 |
Volatile liabilities | $2,665,000 | 8,872 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,141,000 | 7,306 |
Tier 1 (core) risk-based capital | $4,770,000 | 7,338 |
Tier 2 risk-based capital | $423,090 | 5,908 |
Total risk weighted assets | $33,669,990 | 6,672 |
Total unused commitments | $2,141,000 | 7,319 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $54,268,000 | 7,082 |
Cash and due from depository institutions | $2,257,000 | 7,361 |
Interest-bearing balances | $8,000 | 6,492 |
Securities | $16,377,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 6,323 |
Net loans & leases | $32,644,000 | 6,645 |
Loan loss allowance | $625,000 | 5,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $464,000 | 8,490 |
Other real estate owned | $79,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $923,000 | 6,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,268,000 | 7,082 |
Total liabilities | $49,918,000 | 6,979 |
Total deposits | $48,908,000 | 6,873 |
Interest-bearing deposits | $45,230,000 | 6,513 |
Deposits held in domestic offices | $48,908,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $695,000 | 3,226 |
Subordinated debt | $0 | 337 |
All other liabilities | $315,000 | 8,091 |
Total equity capital | $4,350,000 | 7,977 |
Total bank equity capital | $4,350,000 | 7,977 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,650,000 | 4,585 |
Undivided profits | $1,600,000 | 8,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $327,000 | 6,735 |
Earning assets | $50,553,000 | 7,002 |
Long-term assets (5+ years) | $4,259,000 | 6,206 |
Average Assets, year-to-date | $50,190,400 | 7,211 |
Average Assets, quarterly | $52,763,500 | 7,138 |
Volatile liabilities | $2,050,000 | 9,561 |
Insider loans | $133,000 | 8,722 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,918,000 | 7,534 |
Tier 1 (core) risk-based capital | $4,323,000 | 7,889 |
Tier 2 risk-based capital | $408,680 | 6,098 |
Total risk weighted assets | $32,477,680 | 6,860 |
Total unused commitments | $1,918,000 | 7,549 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $46,851,000 | 7,796 |
Cash and due from depository institutions | $1,977,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,936,000 | 8,075 |
Federal funds sold & reverse repurchase agreements | $219,000 | 7,691 |
Net loans & leases | $31,389,000 | 6,840 |
Loan loss allowance | $598,000 | 5,427 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $484,000 | 8,587 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $846,000 | 7,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,851,000 | 7,796 |
Total liabilities | $42,959,000 | 7,723 |
Total deposits | $42,530,000 | 7,559 |
Interest-bearing deposits | $41,062,000 | 6,971 |
Deposits held in domestic offices | $42,530,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $195,000 | 4,435 |
Subordinated debt | $0 | 372 |
All other liabilities | $234,000 | 8,369 |
Total equity capital | $3,892,000 | 8,305 |
Total bank equity capital | $3,892,000 | 8,305 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,650,000 | 4,535 |
Undivided profits | $1,142,000 | 8,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 299 |
Income earned, not collected on loans | $245,000 | 7,554 |
Earning assets | $43,544,000 | 7,702 |
Long-term assets (5+ years) | $5,277,000 | 5,854 |
Average Assets, year-to-date | $46,040,800 | 7,740 |
Average Assets, quarterly | $46,347,000 | 7,803 |
Volatile liabilities | $1,288,000 | 10,672 |
Insider loans | $120,000 | 9,154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,211,000 | 8,722 |
Tier 1 (core) risk-based capital | $3,944,000 | 8,349 |
Tier 2 risk-based capital | $375,300 | 6,519 |
Total risk weighted assets | $29,801,500 | 7,269 |
Total unused commitments | $1,211,000 | 8,733 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $46,823,000 | 8,045 |
Cash and due from depository institutions | $2,117,000 | 8,210 |
Interest-bearing balances | $377,000 | 4,810 |
Securities | $13,574,000 | 7,843 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 6,046 |
Net loans & leases | $27,967,000 | 7,320 |
Loan loss allowance | $524,000 | 6,182 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $457,000 | 8,995 |
Other real estate owned | $106,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $728,000 | 7,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,823,000 | 8,045 |
Total liabilities | $43,235,000 | 7,962 |
Total deposits | $43,000,000 | 7,803 |
Interest-bearing deposits | $41,258,000 | 7,252 |
Deposits held in domestic offices | $43,000,000 | 7,796 |
% 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 | $235,000 | 8,603 |
Total equity capital | $3,588,000 | 8,926 |
Total bank equity capital | $3,588,000 | 8,926 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,150,000 | 5,245 |
Undivided profits | $1,338,000 | 8,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $200,000 | 8,126 |
Earning assets | $43,792,000 | 7,941 |
Long-term assets (5+ years) | $3,806,000 | 7,194 |
Average Assets, year-to-date | $45,068,400 | 8,071 |
Average Assets, quarterly | $45,816,500 | 8,085 |
Volatile liabilities | $822,000 | 11,712 |
Insider loans | $20,000 | 11,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,098,000 | 9,034 |
Tier 1 (core) risk-based capital | $3,588,000 | 8,849 |
Tier 2 risk-based capital | $356,090 | 6,777 |
Total risk weighted assets | $28,319,290 | 7,547 |
Total unused commitments | $1,098,000 | 9,057 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $44,245,000 | 8,485 |
Cash and due from depository institutions | $3,395,000 | 8,629 |
Interest-bearing balances | $1,466,000 | 3,208 |
Securities | $11,656,000 | 8,521 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 7,127 |
Net loans & leases | $26,164,000 | 7,678 |
Loan loss allowance | $426,000 | 7,207 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $461,000 | 9,182 |
Other real estate owned | $15,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $864,000 | 7,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,245,000 | 8,485 |
Total liabilities | $41,002,000 | 8,396 |
Total deposits | $40,736,000 | 8,270 |
Interest-bearing deposits | $37,785,000 | 7,894 |
Deposits held in domestic offices | $40,736,000 | 8,263 |
% 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 | $266,000 | 8,750 |
Total equity capital | $3,243,000 | 9,339 |
Total bank equity capital | $3,243,000 | 9,339 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,150,000 | 5,153 |
Undivided profits | $993,000 | 9,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $226,000 | 8,062 |
Earning assets | $40,976,000 | 8,380 |
Long-term assets (5+ years) | $4,369,000 | 6,890 |
Average Assets, year-to-date | $41,683,200 | 8,619 |
Average Assets, quarterly | $43,058,000 | 8,560 |
Volatile liabilities | $711,000 | 12,409 |
Insider loans | $17,000 | 8,502 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $474,000 | 10,659 |
Tier 1 (core) risk-based capital | $3,243,000 | 9,266 |
Tier 2 risk-based capital | $324,860 | 7,224 |
Total risk weighted assets | $25,887,560 | 8,082 |
Total unused commitments | $474,000 | 10,683 |
Derivatives | $0 | 651 |