Home > Americana Community Bank > Assets and Liabilities
Americana Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $170,018,000 | 3,251 |
Cash and due from depository institutions | $2,743,000 | 2,989 |
Interest-bearing balances | $426,000 | 4,247 |
Securities | $35,948,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $124,277,000 | 2,952 |
Loan loss allowance | $1,522,000 | 2,947 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,728,000 | 3,212 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,322,000 | 2,969 |
Life insurance assets | $2,402,000 | 2,416 |
Total liabilities and capital | $170,018,000 | 3,221 |
Total liabilities | $153,776,000 | 3,198 |
Total deposits | $142,157,000 | 3,241 |
Interest-bearing deposits | $112,418,000 | 3,121 |
Deposits held in domestic offices | $142,157,000 | 3,241 |
% insured | 76.31% | 2,281 |
Federal funds purchased & repurchase agreements | $5,672,000 | 662 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $947,000 | 3,175 |
Total equity capital | $16,242,000 | 3,298 |
Total bank equity capital | $16,242,000 | 3,290 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $21,660,000 | 1,407 |
Undivided profits | $-5,468,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,271,000 | 2,719 |
Earning assets | $160,651,000 | 3,191 |
Long-term assets (5+ years) | $37,751,000 | 3,252 |
Average Assets, year-to-date | $165,884,800 | 3,225 |
Average Assets, quarterly | $166,867,000 | 3,233 |
Volatile liabilities | $11,548,000 | 3,264 |
Insider loans | $0 | 3,951 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,711,000 | 2,492 |
Tier 1 (core) risk-based capital | $18,427,000 | 3,328 |
Tier 2 risk-based capital | $1,522,000 | 1,978 |
Total risk weighted assets | $143,720,000 | 2,016 |
Total unused commitments | $25,711,000 | 2,492 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $163,716,000 | 3,292 |
Cash and due from depository institutions | $3,924,000 | 2,999 |
Interest-bearing balances | $1,598,000 | 3,906 |
Securities | $32,059,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $120,242,000 | 2,978 |
Loan loss allowance | $1,428,000 | 3,038 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,758,000 | 3,210 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,733,000 | 2,911 |
Life insurance assets | $2,388,000 | 2,438 |
Total liabilities and capital | $163,716,000 | 3,257 |
Total liabilities | $148,947,000 | 3,238 |
Total deposits | $143,086,000 | 3,233 |
Interest-bearing deposits | $115,194,000 | 3,085 |
Deposits held in domestic offices | $143,086,000 | 3,232 |
% insured | 74.57% | 2,564 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $861,000 | 3,320 |
Total equity capital | $14,769,000 | 3,292 |
Total bank equity capital | $14,769,000 | 3,292 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $21,735,000 | 1,398 |
Undivided profits | $-7,016,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,200,000 | 2,767 |
Earning assets | $153,899,000 | 3,232 |
Long-term assets (5+ years) | $34,527,000 | 3,355 |
Average Assets, year-to-date | $164,851,500 | 3,239 |
Average Assets, quarterly | $163,074,500 | 3,257 |
Volatile liabilities | $4,693,000 | 3,864 |
Insider loans | $0 | 3,972 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,686,000 | 2,701 |
Tier 1 (core) risk-based capital | $18,174,000 | 3,356 |
Tier 2 risk-based capital | $1,428,000 | 2,021 |
Total risk weighted assets | $139,445,000 | 2,039 |
Total unused commitments | $21,686,000 | 2,701 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $162,433,000 | 3,309 |
Cash and due from depository institutions | $3,762,000 | 3,013 |
Interest-bearing balances | $566,000 | 4,227 |
Securities | $34,090,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $117,023,000 | 2,991 |
Loan loss allowance | $1,423,000 | 3,035 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,785,000 | 3,192 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,773,000 | 2,834 |
Life insurance assets | $2,860,000 | 2,305 |
Total liabilities and capital | $162,433,000 | 3,272 |
Total liabilities | $147,456,000 | 3,248 |
Total deposits | $141,726,000 | 3,252 |
Interest-bearing deposits | $112,474,000 | 3,116 |
Deposits held in domestic offices | $141,726,000 | 3,251 |
% insured | 77.14% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $730,000 | 3,331 |
Total equity capital | $14,977,000 | 3,335 |
Total bank equity capital | $14,977,000 | 3,332 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $21,735,000 | 1,401 |
Undivided profits | $-6,808,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,057,000 | 2,812 |
Earning assets | $151,679,000 | 3,269 |
Long-term assets (5+ years) | $37,632,000 | 3,322 |
Average Assets, year-to-date | $165,230,000 | 3,246 |
Average Assets, quarterly | $164,330,500 | 3,260 |
Volatile liabilities | $3,702,000 | 3,927 |
Insider loans | $0 | 3,997 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,701,000 | 2,591 |
Tier 1 (core) risk-based capital | $17,722,000 | 3,377 |
Tier 2 risk-based capital | $1,423,000 | 2,024 |
Total risk weighted assets | $137,131,000 | 2,042 |
Total unused commitments | $24,701,000 | 2,592 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $166,228,000 | 3,302 |
Cash and due from depository institutions | $8,955,000 | 3,260 |
Interest-bearing balances | $4,935,000 | 3,347 |
Securities | $35,341,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $114,380,000 | 3,032 |
Loan loss allowance | $1,413,000 | 3,067 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,778,000 | 3,208 |
Other real estate owned | $289,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,485,000 | 2,882 |
Life insurance assets | $2,843,000 | 2,339 |
Total liabilities and capital | $166,228,000 | 3,302 |
Total liabilities | $151,282,000 | 3,268 |
Total deposits | $145,256,000 | 3,256 |
Interest-bearing deposits | $112,516,000 | 3,171 |
Deposits held in domestic offices | $145,256,000 | 3,256 |
% insured | 72.63% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,026,000 | 2,927 |
Total equity capital | $14,946,000 | 3,343 |
Total bank equity capital | $14,946,000 | 3,343 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $21,745,000 | 1,417 |
Undivided profits | $-6,849,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $844,000 | 3,040 |
Earning assets | $154,656,000 | 3,286 |
Long-term assets (5+ years) | $41,955,000 | 3,293 |
Average Assets, year-to-date | $166,628,500 | 3,285 |
Average Assets, quarterly | $166,628,500 | 3,285 |
Volatile liabilities | $3,480,000 | 3,888 |
Insider loans | $106,000 | 3,644 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,292,000 | 2,619 |
Tier 1 (core) risk-based capital | $17,555,000 | 3,406 |
Tier 2 risk-based capital | $1,413,000 | 2,057 |
Total risk weighted assets | $134,964,000 | 2,089 |
Total unused commitments | $25,292,000 | 2,619 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $167,029,000 | 3,301 |
Cash and due from depository institutions | $10,075,000 | 3,178 |
Interest-bearing balances | $8,112,000 | 2,628 |
Securities | $35,852,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $113,444,000 | 3,052 |
Loan loss allowance | $1,345,000 | 3,114 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,811,000 | 3,206 |
Other real estate owned | $289,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,558,000 | 2,887 |
Life insurance assets | $2,825,000 | 2,358 |
Total liabilities and capital | $167,029,000 | 3,301 |
Total liabilities | $152,911,000 | 3,272 |
Total deposits | $147,087,000 | 3,262 |
Interest-bearing deposits | $114,232,000 | 3,155 |
Deposits held in domestic offices | $147,087,000 | 3,262 |
% insured | 71.67% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $824,000 | 2,984 |
Total equity capital | $14,118,000 | 3,380 |
Total bank equity capital | $14,118,000 | 3,380 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $21,745,000 | 1,416 |
Undivided profits | $-7,677,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $775,000 | 3,226 |
Earning assets | $157,408,000 | 3,274 |
Long-term assets (5+ years) | $44,119,000 | 3,302 |
Average Assets, year-to-date | $160,070,600 | 3,344 |
Average Assets, quarterly | $164,743,000 | 3,307 |
Volatile liabilities | $3,478,000 | 3,851 |
Insider loans | $127,000 | 3,634 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,365,000 | 2,562 |
Tier 1 (core) risk-based capital | $17,126,000 | 3,445 |
Tier 2 risk-based capital | $1,345,000 | 2,094 |
Total risk weighted assets | $133,526,000 | 2,115 |
Total unused commitments | $26,365,000 | 2,562 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $162,457,000 | 3,353 |
Cash and due from depository institutions | $7,651,000 | 3,137 |
Interest-bearing balances | $3,210,000 | 3,718 |
Securities | $36,407,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $110,707,000 | 3,064 |
Loan loss allowance | $1,340,000 | 3,125 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,784,000 | 3,196 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,908,000 | 2,815 |
Life insurance assets | $2,807,000 | 2,368 |
Total liabilities and capital | $162,457,000 | 3,353 |
Total liabilities | $149,111,000 | 3,325 |
Total deposits | $139,947,000 | 3,355 |
Interest-bearing deposits | $107,587,000 | 3,270 |
Deposits held in domestic offices | $139,947,000 | 3,355 |
% insured | 75.83% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,400,000 | 1,476 |
Subordinated debt | $0 | 71 |
All other liabilities | $764,000 | 3,117 |
Total equity capital | $13,346,000 | 3,398 |
Total bank equity capital | $13,346,000 | 3,398 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $21,745,000 | 1,420 |
Undivided profits | $-8,449,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $703,000 | 3,270 |
Earning assets | $150,324,000 | 3,348 |
Long-term assets (5+ years) | $48,355,000 | 3,210 |
Average Assets, year-to-date | $158,331,000 | 3,380 |
Average Assets, quarterly | $158,972,500 | 3,384 |
Volatile liabilities | $7,461,000 | 3,119 |
Insider loans | $140,000 | 3,644 |
FHLB advances | $8,400,000 | 1,370 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,206,000 | 2,644 |
Tier 1 (core) risk-based capital | $16,779,000 | 3,473 |
Tier 2 risk-based capital | $1,340,000 | 2,120 |
Total risk weighted assets | $132,615,000 | 2,156 |
Total unused commitments | $25,206,000 | 2,644 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $155,488,000 | 3,456 |
Cash and due from depository institutions | $10,885,000 | 3,080 |
Interest-bearing balances | $8,410,000 | 3,123 |
Securities | $29,423,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $108,260,000 | 3,107 |
Loan loss allowance | $1,339,000 | 3,162 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,725,000 | 3,249 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,195,000 | 2,899 |
Life insurance assets | $2,792,000 | 2,391 |
Total liabilities and capital | $155,488,000 | 3,456 |
Total liabilities | $141,167,000 | 3,445 |
Total deposits | $135,557,000 | 3,465 |
Interest-bearing deposits | $105,457,000 | 3,365 |
Deposits held in domestic offices | $135,557,000 | 3,465 |
% insured | 77.05% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $610,000 | 3,202 |
Total equity capital | $14,321,000 | 3,401 |
Total bank equity capital | $14,321,000 | 3,401 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $21,745,000 | 1,416 |
Undivided profits | $-7,474,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $683,000 | 3,252 |
Earning assets | $146,093,000 | 3,439 |
Long-term assets (5+ years) | $42,801,000 | 3,428 |
Average Assets, year-to-date | $156,955,667 | 3,443 |
Average Assets, quarterly | $157,271,500 | 3,439 |
Volatile liabilities | $2,742,000 | 3,936 |
Insider loans | $167,000 | 3,645 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,304,000 | 2,772 |
Tier 1 (core) risk-based capital | $16,517,000 | 3,487 |
Tier 2 risk-based capital | $1,338,000 | 2,113 |
Total risk weighted assets | $125,736,000 | 2,169 |
Total unused commitments | $23,304,000 | 2,772 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $159,055,000 | 3,442 |
Cash and due from depository institutions | $18,292,000 | 3,277 |
Interest-bearing balances | $14,445,000 | 3,020 |
Securities | $31,911,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $102,467,000 | 3,137 |
Loan loss allowance | $1,333,000 | 3,172 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,734,000 | 3,263 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,651,000 | 2,951 |
Life insurance assets | $2,778,000 | 2,382 |
Total liabilities and capital | $159,055,000 | 3,442 |
Total liabilities | $144,077,000 | 3,424 |
Total deposits | $138,297,000 | 3,442 |
Interest-bearing deposits | $107,973,000 | 3,329 |
Deposits held in domestic offices | $138,297,000 | 3,442 |
% insured | 75.69% | 2,327 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $780,000 | 2,937 |
Total equity capital | $14,978,000 | 3,487 |
Total bank equity capital | $14,978,000 | 3,487 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $21,745,000 | 1,396 |
Undivided profits | $-6,817,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $566,000 | 3,402 |
Earning assets | $148,823,000 | 3,427 |
Long-term assets (5+ years) | $46,400,000 | 3,333 |
Average Assets, year-to-date | $157,689,500 | 3,442 |
Average Assets, quarterly | $157,689,500 | 3,442 |
Volatile liabilities | $3,570,000 | 3,776 |
Insider loans | $187,000 | 3,626 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,683,000 | 2,840 |
Tier 1 (core) risk-based capital | $16,326,000 | 3,502 |
Tier 2 risk-based capital | $1,333,000 | 2,109 |
Total risk weighted assets | $119,887,000 | 2,178 |
Total unused commitments | $21,683,000 | 2,840 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $156,324,000 | 3,485 |
Cash and due from depository institutions | $21,348,000 | 3,312 |
Interest-bearing balances | $19,496,000 | 2,736 |
Securities | $35,055,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $94,272,000 | 3,273 |
Loan loss allowance | $1,309,000 | 3,210 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,721,000 | 3,273 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,928,000 | 3,093 |
Life insurance assets | $2,764,000 | 2,380 |
Total liabilities and capital | $156,324,000 | 3,485 |
Total liabilities | $144,849,000 | 3,416 |
Total deposits | $139,072,000 | 3,431 |
Interest-bearing deposits | $108,546,000 | 3,305 |
Deposits held in domestic offices | $139,072,000 | 3,431 |
% insured | 73.88% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $777,000 | 2,971 |
Total equity capital | $11,475,000 | 3,997 |
Total bank equity capital | $11,475,000 | 3,996 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $16,898,000 | 1,617 |
Undivided profits | $-5,473,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $518,000 | 3,599 |
Earning assets | $148,823,000 | 3,441 |
Long-term assets (5+ years) | $48,171,000 | 3,329 |
Average Assets, year-to-date | $153,483,000 | 3,456 |
Average Assets, quarterly | $163,371,500 | 3,409 |
Volatile liabilities | $4,386,000 | 3,653 |
Insider loans | $207,000 | 3,634 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,525,000 | 2,770 |
Tier 1 (core) risk-based capital | $11,383,000 | 3,980 |
Tier 2 risk-based capital | $1,309,000 | 2,118 |
Total risk weighted assets | $109,226,000 | 2,229 |
Total unused commitments | $21,525,000 | 2,770 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $170,419,000 | 3,376 |
Cash and due from depository institutions | $43,752,000 | 3,356 |
Interest-bearing balances | $41,731,000 | 1,947 |
Securities | $28,372,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $91,561,000 | 3,339 |
Loan loss allowance | $1,307,000 | 3,250 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,711,000 | 3,316 |
Other real estate owned | $1,095,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,928,000 | 3,111 |
Life insurance assets | $2,748,000 | 2,384 |
Total liabilities and capital | $170,419,000 | 3,376 |
Total liabilities | $158,809,000 | 3,293 |
Total deposits | $152,978,000 | 3,303 |
Interest-bearing deposits | $109,149,000 | 3,301 |
Deposits held in domestic offices | $152,978,000 | 3,302 |
% insured | 67.62% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $831,000 | 3,164 |
Total equity capital | $11,610,000 | 4,046 |
Total bank equity capital | $11,610,000 | 4,045 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $16,898,000 | 1,618 |
Undivided profits | $-5,338,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $596,000 | 3,497 |
Earning assets | $161,664,000 | 3,335 |
Long-term assets (5+ years) | $45,966,000 | 3,382 |
Average Assets, year-to-date | $152,772,750 | 3,495 |
Average Assets, quarterly | $161,757,000 | 3,443 |
Volatile liabilities | $4,382,000 | 3,720 |
Insider loans | $227,000 | 3,661 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,230,000 | 2,759 |
Tier 1 (core) risk-based capital | $11,391,000 | 4,030 |
Tier 2 risk-based capital | $1,307,000 | 2,122 |
Total risk weighted assets | $104,760,000 | 2,252 |
Total unused commitments | $22,230,000 | 2,759 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $153,095,000 | 3,526 |
Cash and due from depository institutions | $26,762,000 | 3,317 |
Interest-bearing balances | $26,426,000 | 2,461 |
Securities | $30,363,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 1,398 |
Net loans & leases | $89,184,000 | 3,396 |
Loan loss allowance | $1,242,000 | 3,311 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,722,000 | 3,326 |
Other real estate owned | $1,230,000 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,405,000 | 3,617 |
Life insurance assets | $1,240,000 | 2,869 |
Total liabilities and capital | $153,095,000 | 3,526 |
Total liabilities | $141,737,000 | 3,456 |
Total deposits | $136,044,000 | 3,465 |
Interest-bearing deposits | $107,119,000 | 3,327 |
Deposits held in domestic offices | $136,044,000 | 3,465 |
% insured | 74.96% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $693,000 | 3,359 |
Total equity capital | $11,358,000 | 4,077 |
Total bank equity capital | $11,358,000 | 4,077 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $16,898,000 | 1,602 |
Undivided profits | $-5,590,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $579,000 | 3,522 |
Earning assets | $147,402,000 | 3,471 |
Long-term assets (5+ years) | $46,767,000 | 3,341 |
Average Assets, year-to-date | $146,890,667 | 3,550 |
Average Assets, quarterly | $150,616,000 | 3,542 |
Volatile liabilities | $4,120,000 | 3,823 |
Insider loans | $246,000 | 3,662 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,348,000 | 2,998 |
Tier 1 (core) risk-based capital | $11,103,000 | 4,068 |
Tier 2 risk-based capital | $1,220,000 | 2,147 |
Total risk weighted assets | $97,626,000 | 2,273 |
Total unused commitments | $18,348,000 | 2,998 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $148,137,000 | 3,579 |
Cash and due from depository institutions | $19,695,000 | 3,378 |
Interest-bearing balances | $17,967,000 | 3,055 |
Securities | $32,539,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $90,656,000 | 3,385 |
Loan loss allowance | $1,239,000 | 3,318 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,740,000 | 3,320 |
Other real estate owned | $1,138,000 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,369,000 | 3,634 |
Life insurance assets | $1,231,000 | 2,850 |
Total liabilities and capital | $148,137,000 | 3,579 |
Total liabilities | $137,120,000 | 3,519 |
Total deposits | $131,676,000 | 3,520 |
Interest-bearing deposits | $100,621,000 | 3,434 |
Deposits held in domestic offices | $131,676,000 | 3,520 |
% insured | 79.16% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $444,000 | 3,773 |
Total equity capital | $11,017,000 | 4,106 |
Total bank equity capital | $11,017,000 | 4,106 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $16,898,000 | 1,582 |
Undivided profits | $-5,931,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $548,000 | 3,586 |
Earning assets | $141,162,000 | 3,533 |
Long-term assets (5+ years) | $51,877,000 | 3,130 |
Average Assets, year-to-date | $143,788,500 | 3,596 |
Average Assets, quarterly | $143,788,500 | 3,596 |
Volatile liabilities | $4,085,000 | 3,861 |
Insider loans | $342,000 | 3,513 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,994,000 | 2,985 |
Tier 1 (core) risk-based capital | $10,795,000 | 4,090 |
Tier 2 risk-based capital | $1,204,000 | 2,124 |
Total risk weighted assets | $96,365,000 | 2,255 |
Total unused commitments | $17,994,000 | 2,985 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $139,440,000 | 3,615 |
Cash and due from depository institutions | $21,417,000 | 3,446 |
Interest-bearing balances | $19,069,000 | 2,775 |
Securities | $19,090,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $93,682,000 | 3,342 |
Loan loss allowance | $1,239,000 | 3,303 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,774,000 | 3,316 |
Other real estate owned | $1,138,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,339,000 | 3,682 |
Life insurance assets | $1,223,000 | 2,852 |
Total liabilities and capital | $139,440,000 | 3,615 |
Total liabilities | $128,650,000 | 3,534 |
Total deposits | $122,869,000 | 3,555 |
Interest-bearing deposits | $95,699,000 | 3,456 |
Deposits held in domestic offices | $122,869,000 | 3,555 |
% insured | 81.15% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $781,000 | 3,163 |
Total equity capital | $10,790,000 | 4,150 |
Total bank equity capital | $10,790,000 | 4,150 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $16,645,000 | 1,582 |
Undivided profits | $-5,905,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $600,000 | 3,601 |
Earning assets | $131,841,000 | 3,588 |
Long-term assets (5+ years) | $41,516,000 | 3,291 |
Average Assets, year-to-date | $133,020,000 | 3,590 |
Average Assets, quarterly | $139,125,000 | 3,597 |
Volatile liabilities | $4,068,000 | 3,912 |
Insider loans | $357,000 | 3,514 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,608,000 | 2,873 |
Tier 1 (core) risk-based capital | $10,412,000 | 4,128 |
Tier 2 risk-based capital | $1,221,000 | 2,124 |
Total risk weighted assets | $97,695,000 | 2,256 |
Total unused commitments | $18,608,000 | 2,873 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $138,810,000 | 3,600 |
Cash and due from depository institutions | $12,420,000 | 3,406 |
Interest-bearing balances | $10,324,000 | 3,312 |
Securities | $20,628,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $100,359,000 | 3,291 |
Loan loss allowance | $1,230,000 | 3,292 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,811,000 | 3,304 |
Other real estate owned | $1,138,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,454,000 | 3,674 |
Life insurance assets | $1,214,000 | 2,846 |
Total liabilities and capital | $138,810,000 | 3,600 |
Total liabilities | $127,562,000 | 3,518 |
Total deposits | $121,731,000 | 3,520 |
Interest-bearing deposits | $94,019,000 | 3,452 |
Deposits held in domestic offices | $121,731,000 | 3,520 |
% insured | 79.10% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $831,000 | 3,287 |
Total equity capital | $11,248,000 | 4,108 |
Total bank equity capital | $11,248,000 | 4,107 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $17,460,000 | 1,522 |
Undivided profits | $-6,262,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $865,000 | 3,148 |
Earning assets | $131,311,000 | 3,566 |
Long-term assets (5+ years) | $44,333,000 | 3,142 |
Average Assets, year-to-date | $131,415,000 | 3,594 |
Average Assets, quarterly | $138,835,000 | 3,599 |
Volatile liabilities | $4,063,000 | 3,999 |
Insider loans | $383,000 | 3,527 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,567,000 | 2,843 |
Tier 1 (core) risk-based capital | $10,874,000 | 4,082 |
Tier 2 risk-based capital | $1,195,000 | 2,122 |
Total risk weighted assets | $95,635,000 | 2,265 |
Total unused commitments | $18,567,000 | 2,843 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $138,860,000 | 3,600 |
Cash and due from depository institutions | $16,701,000 | 3,478 |
Interest-bearing balances | $13,792,000 | 3,027 |
Securities | $13,577,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $104,222,000 | 3,225 |
Loan loss allowance | $1,219,000 | 3,285 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,840,000 | 3,303 |
Other real estate owned | $43,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,477,000 | 3,641 |
Life insurance assets | $1,205,000 | 2,858 |
Total liabilities and capital | $138,860,000 | 3,600 |
Total liabilities | $127,533,000 | 3,523 |
Total deposits | $121,770,000 | 3,515 |
Interest-bearing deposits | $93,403,000 | 3,450 |
Deposits held in domestic offices | $121,770,000 | 3,515 |
% insured | 76.79% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $763,000 | 3,371 |
Total equity capital | $11,327,000 | 4,108 |
Total bank equity capital | $11,327,000 | 4,107 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $17,460,000 | 1,513 |
Undivided profits | $-6,183,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $888,000 | 3,064 |
Earning assets | $131,591,000 | 3,561 |
Long-term assets (5+ years) | $35,116,000 | 3,354 |
Average Assets, year-to-date | $128,950,000 | 3,610 |
Average Assets, quarterly | $131,111,000 | 3,617 |
Volatile liabilities | $5,150,000 | 3,795 |
Insider loans | $403,000 | 3,533 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,483,000 | 2,829 |
Tier 1 (core) risk-based capital | $10,916,000 | 4,078 |
Tier 2 risk-based capital | $1,219,000 | 2,144 |
Total risk weighted assets | $98,837,000 | 2,289 |
Total unused commitments | $18,483,000 | 2,829 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $123,362,000 | 3,670 |
Cash and due from depository institutions | $14,532,000 | 3,510 |
Interest-bearing balances | $12,757,000 | 2,619 |
Securities | $16,210,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $88,289,000 | 3,416 |
Loan loss allowance | $1,224,000 | 3,234 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,855,000 | 3,329 |
Other real estate owned | $43,000 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,433,000 | 3,654 |
Life insurance assets | $1,197,000 | 2,881 |
Total liabilities and capital | $123,362,000 | 3,670 |
Total liabilities | $112,588,000 | 3,604 |
Total deposits | $106,492,000 | 3,616 |
Interest-bearing deposits | $87,099,000 | 3,512 |
Deposits held in domestic offices | $106,492,000 | 3,616 |
% insured | 82.47% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,096,000 | 2,772 |
Total equity capital | $10,774,000 | 4,142 |
Total bank equity capital | $10,774,000 | 4,142 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $17,460,000 | 1,515 |
Undivided profits | $-6,736,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $876,000 | 2,877 |
Earning assets | $117,256,000 | 3,623 |
Long-term assets (5+ years) | $33,329,000 | 3,367 |
Average Assets, year-to-date | $123,995,000 | 3,648 |
Average Assets, quarterly | $123,995,000 | 3,648 |
Volatile liabilities | $5,500,000 | 3,710 |
Insider loans | $417,000 | 3,549 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,506,000 | 2,954 |
Tier 1 (core) risk-based capital | $10,421,000 | 4,161 |
Tier 2 risk-based capital | $1,186,000 | 2,224 |
Total risk weighted assets | $94,899,000 | 2,400 |
Total unused commitments | $16,506,000 | 2,954 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $124,628,000 | 3,679 |
Cash and due from depository institutions | $16,670,000 | 3,543 |
Interest-bearing balances | $14,337,000 | 2,313 |
Securities | $16,672,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $86,845,000 | 3,480 |
Loan loss allowance | $1,208,000 | 3,254 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,899,000 | 3,330 |
Other real estate owned | $43,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,499,000 | 3,664 |
Life insurance assets | $1,188,000 | 2,905 |
Total liabilities and capital | $124,628,000 | 3,679 |
Total liabilities | $114,231,000 | 3,590 |
Total deposits | $108,824,000 | 3,591 |
Interest-bearing deposits | $88,827,000 | 3,501 |
Deposits held in domestic offices | $108,824,000 | 3,591 |
% insured | 80.89% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $407,000 | 3,882 |
Total equity capital | $10,397,000 | 4,232 |
Total bank equity capital | $10,397,000 | 4,231 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $17,460,000 | 1,516 |
Undivided profits | $-7,113,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $883,000 | 2,940 |
Earning assets | $117,854,000 | 3,637 |
Long-term assets (5+ years) | $35,121,000 | 3,281 |
Average Assets, year-to-date | $121,234,400 | 3,679 |
Average Assets, quarterly | $126,153,500 | 3,640 |
Volatile liabilities | $4,804,000 | 3,865 |
Insider loans | $552,000 | 3,388 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,798,000 | 3,129 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,212 |
Tier 2 risk-based capital | $1,126,000 | 3,213 |
Total risk weighted assets | $90,045,000 | 3,515 |
Total unused commitments | $13,798,000 | 3,129 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $127,679,000 | 3,654 |
Cash and due from depository institutions | $19,327,000 | 3,538 |
Interest-bearing balances | $15,873,000 | 2,117 |
Securities | $16,635,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $87,140,000 | 3,512 |
Loan loss allowance | $1,189,000 | 3,313 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,916,000 | 3,341 |
Other real estate owned | $43,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,618,000 | 3,651 |
Life insurance assets | $1,180,000 | 2,927 |
Total liabilities and capital | $127,679,000 | 3,654 |
Total liabilities | $117,500,000 | 3,570 |
Total deposits | $111,952,000 | 3,568 |
Interest-bearing deposits | $90,641,000 | 3,466 |
Deposits held in domestic offices | $111,952,000 | 3,567 |
% insured | 75.62% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $548,000 | 3,767 |
Total equity capital | $10,179,000 | 4,311 |
Total bank equity capital | $10,179,000 | 4,310 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $17,460,000 | 1,523 |
Undivided profits | $-7,331,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $938,000 | 2,905 |
Earning assets | $119,648,000 | 3,629 |
Long-term assets (5+ years) | $35,283,000 | 3,273 |
Average Assets, year-to-date | $120,386,000 | 3,736 |
Average Assets, quarterly | $123,600,500 | 3,700 |
Volatile liabilities | $3,910,000 | 4,103 |
Insider loans | $553,000 | 3,458 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,736,000 | 3,102 |
Tier 1 (core) risk-based capital | $10,042,000 | 4,284 |
Tier 2 risk-based capital | $1,189,000 | 3,165 |
Total risk weighted assets | $95,361,000 | 3,472 |
Total unused commitments | $14,736,000 | 3,102 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $119,522,000 | 3,780 |
Cash and due from depository institutions | $13,990,000 | 3,500 |
Interest-bearing balances | $12,139,000 | 2,397 |
Securities | $13,956,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $87,041,000 | 3,531 |
Loan loss allowance | $1,207,000 | 3,305 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,947,000 | 3,334 |
Other real estate owned | $43,000 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,545,000 | 3,673 |
Life insurance assets | $1,172,000 | 2,951 |
Total liabilities and capital | $119,523,000 | 3,780 |
Total liabilities | $109,679,000 | 3,698 |
Total deposits | $104,233,000 | 3,704 |
Interest-bearing deposits | $85,196,000 | 3,594 |
Deposits held in domestic offices | $104,233,000 | 3,703 |
% insured | 75.73% | 3,618 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $446,000 | 3,859 |
Total equity capital | $9,844,000 | 4,366 |
Total bank equity capital | $9,844,000 | 4,365 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $17,460,000 | 1,529 |
Undivided profits | $-7,666,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $808,000 | 3,174 |
Earning assets | $113,136,000 | 3,739 |
Long-term assets (5+ years) | $31,586,000 | 3,432 |
Average Assets, year-to-date | $117,955,000 | 3,797 |
Average Assets, quarterly | $119,274,000 | 3,785 |
Volatile liabilities | $4,239,000 | 4,049 |
Insider loans | $553,000 | 3,487 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,650,000 | 3,187 |
Tier 1 (core) risk-based capital | $9,743,000 | 4,342 |
Tier 2 risk-based capital | $1,196,000 | 3,174 |
Total risk weighted assets | $95,718,000 | 3,477 |
Total unused commitments | $13,650,000 | 3,187 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $119,026,000 | 3,831 |
Cash and due from depository institutions | $10,454,000 | 3,530 |
Interest-bearing balances | $9,936,000 | 2,807 |
Securities | $14,233,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $89,784,000 | 3,474 |
Loan loss allowance | $1,197,000 | 3,336 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,914,000 | 3,386 |
Other real estate owned | $43,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,598,000 | 3,674 |
Life insurance assets | $1,163,000 | 2,976 |
Total liabilities and capital | $119,026,000 | 3,831 |
Total liabilities | $109,444,000 | 3,742 |
Total deposits | $103,940,000 | 3,750 |
Interest-bearing deposits | $83,841,000 | 3,659 |
Deposits held in domestic offices | $103,940,000 | 3,749 |
% insured | 78.20% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $504,000 | 3,648 |
Total equity capital | $9,582,000 | 4,406 |
Total bank equity capital | $9,582,000 | 4,406 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $17,460,000 | 1,535 |
Undivided profits | $-7,928,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $868,000 | 3,021 |
Earning assets | $113,953,000 | 3,761 |
Long-term assets (5+ years) | $28,265,000 | 3,609 |
Average Assets, year-to-date | $117,171,500 | 3,848 |
Average Assets, quarterly | $117,171,500 | 3,848 |
Volatile liabilities | $4,490,000 | 3,999 |
Insider loans | $612,000 | 3,444 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,890,000 | 3,510 |
Tier 1 (core) risk-based capital | $9,610,000 | 4,390 |
Tier 2 risk-based capital | $1,190,000 | 3,189 |
Total risk weighted assets | $95,207,000 | 3,501 |
Total unused commitments | $10,890,000 | 3,510 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $115,317,000 | 3,897 |
Cash and due from depository institutions | $7,351,000 | 3,563 |
Interest-bearing balances | $6,828,000 | 3,118 |
Securities | $14,306,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $89,143,000 | 3,503 |
Loan loss allowance | $1,174,000 | 3,385 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,899,000 | 3,394 |
Other real estate owned | $43,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,575,000 | 3,744 |
Life insurance assets | $1,155,000 | 2,994 |
Total liabilities and capital | $115,317,000 | 3,897 |
Total liabilities | $106,067,000 | 3,812 |
Total deposits | $100,666,000 | 3,810 |
Interest-bearing deposits | $83,408,000 | 3,669 |
Deposits held in domestic offices | $100,666,000 | 3,810 |
% insured | 84.48% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $401,000 | 3,858 |
Total equity capital | $9,250,000 | 4,457 |
Total bank equity capital | $9,250,000 | 4,457 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $17,460,000 | 1,530 |
Undivided profits | $-8,260,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $752,000 | 3,299 |
Earning assets | $110,277,000 | 3,836 |
Long-term assets (5+ years) | $28,950,000 | 3,626 |
Average Assets, year-to-date | $115,235,800 | 3,867 |
Average Assets, quarterly | $116,910,500 | 3,860 |
Volatile liabilities | $3,824,000 | 4,197 |
Insider loans | $651,000 | 3,423 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,680,000 | 3,420 |
Tier 1 (core) risk-based capital | $9,479,000 | 4,430 |
Tier 2 risk-based capital | $1,172,000 | 3,224 |
Total risk weighted assets | $93,831,000 | 3,539 |
Total unused commitments | $11,680,000 | 3,420 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $118,504,000 | 3,859 |
Cash and due from depository institutions | $9,845,000 | 3,598 |
Interest-bearing balances | $9,329,000 | 2,556 |
Securities | $13,967,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $89,795,000 | 3,527 |
Loan loss allowance | $1,079,000 | 3,549 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,936,000 | 3,404 |
Other real estate owned | $43,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,918,000 | 3,655 |
Life insurance assets | $1,146,000 | 3,028 |
Total liabilities and capital | $118,504,000 | 3,859 |
Total liabilities | $109,346,000 | 3,770 |
Total deposits | $103,829,000 | 3,766 |
Interest-bearing deposits | $85,910,000 | 3,640 |
Deposits held in domestic offices | $103,829,000 | 3,765 |
% insured | 84.64% | 2,128 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $517,000 | 3,758 |
Total equity capital | $9,158,000 | 4,497 |
Total bank equity capital | $9,158,000 | 4,497 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $17,460,000 | 1,527 |
Undivided profits | $-8,352,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,048,000 | 2,769 |
Earning assets | $113,091,000 | 3,805 |
Long-term assets (5+ years) | $25,312,000 | 3,842 |
Average Assets, year-to-date | $115,215,500 | 3,906 |
Average Assets, quarterly | $116,709,500 | 3,892 |
Volatile liabilities | $3,824,000 | 4,248 |
Insider loans | $1,706,000 | 2,370 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,419,000 | 3,458 |
Tier 1 (core) risk-based capital | $9,490,000 | 4,464 |
Tier 2 risk-based capital | $1,079,000 | 3,378 |
Total risk weighted assets | $94,912,000 | 3,546 |
Total unused commitments | $11,419,000 | 3,458 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $114,915,000 | 3,950 |
Cash and due from depository institutions | $6,835,000 | 3,698 |
Interest-bearing balances | $6,357,000 | 3,223 |
Securities | $14,498,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $88,875,000 | 3,555 |
Loan loss allowance | $1,069,000 | 3,576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,960,000 | 3,404 |
Other real estate owned | $43,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,704,000 | 3,735 |
Life insurance assets | $1,138,000 | 3,053 |
Total liabilities and capital | $114,915,000 | 3,950 |
Total liabilities | $105,857,000 | 3,854 |
Total deposits | $100,467,000 | 3,864 |
Interest-bearing deposits | $83,903,000 | 3,716 |
Deposits held in domestic offices | $100,467,000 | 3,863 |
% insured | 83.05% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $390,000 | 3,953 |
Total equity capital | $9,058,000 | 4,541 |
Total bank equity capital | $9,058,000 | 4,541 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $17,460,000 | 1,529 |
Undivided profits | $-8,452,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $863,000 | 2,990 |
Earning assets | $109,730,000 | 3,886 |
Long-term assets (5+ years) | $27,013,000 | 3,824 |
Average Assets, year-to-date | $114,119,330 | 3,949 |
Average Assets, quarterly | $113,664,500 | 3,961 |
Volatile liabilities | $6,682,000 | 3,624 |
Insider loans | $1,764,000 | 2,360 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,360,000 | 3,217 |
Tier 1 (core) risk-based capital | $9,327,000 | 4,506 |
Tier 2 risk-based capital | $1,069,000 | 3,408 |
Total risk weighted assets | $95,157,000 | 3,548 |
Total unused commitments | $14,360,000 | 3,217 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $112,414,000 | 4,024 |
Cash and due from depository institutions | $3,966,000 | 3,721 |
Interest-bearing balances | $3,465,000 | 4,196 |
Securities | $13,928,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $90,242,000 | 3,517 |
Loan loss allowance | $1,092,000 | 3,558 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,941,000 | 3,439 |
Other real estate owned | $43,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,294,000 | 3,935 |
Life insurance assets | $1,130,000 | 3,076 |
Total liabilities and capital | $112,414,000 | 4,024 |
Total liabilities | $103,676,000 | 3,946 |
Total deposits | $100,566,000 | 3,916 |
Interest-bearing deposits | $82,355,000 | 3,790 |
Deposits held in domestic offices | $100,566,000 | 3,915 |
% insured | 85.94% | 1,981 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,224 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,739 |
Subordinated debt | $0 | 102 |
All other liabilities | $460,000 | 3,694 |
Total equity capital | $8,738,000 | 4,616 |
Total bank equity capital | $8,738,000 | 4,616 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $17,460,000 | 1,535 |
Undivided profits | $-8,772,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $772,000 | 3,115 |
Earning assets | $107,635,000 | 3,967 |
Long-term assets (5+ years) | $26,362,000 | 3,912 |
Average Assets, year-to-date | $113,721,500 | 4,001 |
Average Assets, quarterly | $113,721,500 | 4,001 |
Volatile liabilities | $5,283,000 | 3,862 |
Insider loans | $1,831,000 | 2,327 |
FHLB advances | $1,500,000 | 2,648 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,851,000 | 3,189 |
Tier 1 (core) risk-based capital | $9,002,000 | 4,587 |
Tier 2 risk-based capital | $1,092,000 | 3,396 |
Total risk weighted assets | $95,233,000 | 3,565 |
Total unused commitments | $14,851,000 | 3,189 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $115,029,000 | 4,024 |
Cash and due from depository institutions | $7,685,000 | 3,680 |
Interest-bearing balances | $7,256,000 | 3,103 |
Securities | $14,570,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $88,601,000 | 3,586 |
Loan loss allowance | $1,076,000 | 3,610 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,980,000 | 3,448 |
Other real estate owned | $66,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,127,000 | 4,105 |
Life insurance assets | $1,122,000 | 3,098 |
Total liabilities and capital | $115,029,000 | 4,024 |
Total liabilities | $106,439,000 | 3,927 |
Total deposits | $104,559,000 | 3,861 |
Interest-bearing deposits | $86,217,000 | 3,737 |
Deposits held in domestic offices | $104,559,000 | 3,860 |
% insured | 86.24% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $380,000 | 3,956 |
Total equity capital | $8,590,000 | 4,701 |
Total bank equity capital | $8,590,000 | 4,701 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $17,460,000 | 1,554 |
Undivided profits | $-8,920,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $761,000 | 3,303 |
Earning assets | $110,427,000 | 3,945 |
Long-term assets (5+ years) | $26,660,000 | 3,960 |
Average Assets, year-to-date | $114,526,000 | 3,989 |
Average Assets, quarterly | $114,419,000 | 4,016 |
Volatile liabilities | $4,118,000 | 4,219 |
Insider loans | $1,898,000 | 2,291 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,652,000 | 3,191 |
Tier 1 (core) risk-based capital | $8,775,000 | 4,667 |
Tier 2 risk-based capital | $1,076,000 | 3,438 |
Total risk weighted assets | $93,558,000 | 3,627 |
Total unused commitments | $14,652,000 | 3,191 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $113,809,000 | 4,056 |
Cash and due from depository institutions | $10,861,000 | 3,849 |
Interest-bearing balances | $10,335,000 | 2,535 |
Securities | $13,148,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $85,460,000 | 3,690 |
Loan loss allowance | $1,047,000 | 3,694 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,013,000 | 3,464 |
Other real estate owned | $43,000 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,284,000 | 4,057 |
Life insurance assets | $1,114,000 | 3,124 |
Total liabilities and capital | $113,809,000 | 4,056 |
Total liabilities | $105,334,000 | 3,965 |
Total deposits | $103,410,000 | 3,897 |
Interest-bearing deposits | $86,884,000 | 3,750 |
Deposits held in domestic offices | $103,410,000 | 3,896 |
% insured | 86.46% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $424,000 | 4,112 |
Total equity capital | $8,475,000 | 4,792 |
Total bank equity capital | $8,475,000 | 4,792 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $17,460,000 | 1,553 |
Undivided profits | $-9,035,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $785,000 | 3,239 |
Earning assets | $108,943,000 | 4,001 |
Long-term assets (5+ years) | $24,316,000 | 4,143 |
Average Assets, year-to-date | $114,400,250 | 4,026 |
Average Assets, quarterly | $112,002,500 | 4,081 |
Volatile liabilities | $4,112,000 | 4,283 |
Insider loans | $1,983,000 | 2,267 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,995,000 | 3,352 |
Tier 1 (core) risk-based capital | $8,548,000 | 4,754 |
Tier 2 risk-based capital | $1,047,000 | 3,507 |
Total risk weighted assets | $89,884,000 | 3,720 |
Total unused commitments | $12,995,000 | 3,352 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $110,196,000 | 4,139 |
Cash and due from depository institutions | $8,514,000 | 3,592 |
Interest-bearing balances | $8,024,000 | 2,931 |
Securities | $13,590,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $84,007,000 | 3,712 |
Loan loss allowance | $1,028,000 | 3,738 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,993,000 | 3,488 |
Other real estate owned | $43,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,049,000 | 4,144 |
Life insurance assets | $1,106,000 | 3,123 |
Total liabilities and capital | $110,196,000 | 4,139 |
Total liabilities | $101,986,000 | 4,043 |
Total deposits | $100,092,000 | 3,987 |
Interest-bearing deposits | $84,660,000 | 3,816 |
Deposits held in domestic offices | $100,092,000 | 3,986 |
% insured | 88.42% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,964 |
Subordinated debt | $0 | 99 |
All other liabilities | $394,000 | 4,090 |
Total equity capital | $8,210,000 | 4,862 |
Total bank equity capital | $8,210,000 | 4,862 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $17,460,000 | 1,557 |
Undivided profits | $-9,300,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $703,000 | 3,337 |
Earning assets | $105,621,000 | 4,075 |
Long-term assets (5+ years) | $24,813,000 | 4,138 |
Average Assets, year-to-date | $114,597,330 | 4,049 |
Average Assets, quarterly | $108,855,500 | 4,160 |
Volatile liabilities | $4,353,000 | 4,110 |
Insider loans | $2,026,000 | 2,247 |
FHLB advances | $1,500,000 | 2,865 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,798,000 | 3,135 |
Tier 1 (core) risk-based capital | $8,295,000 | 4,816 |
Tier 2 risk-based capital | $1,028,000 | 3,547 |
Total risk weighted assets | $88,811,000 | 3,755 |
Total unused commitments | $15,798,000 | 3,135 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $107,515,000 | 4,229 |
Cash and due from depository institutions | $8,999,000 | 3,682 |
Interest-bearing balances | $8,560,000 | 3,110 |
Securities | $17,800,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $76,531,000 | 3,870 |
Loan loss allowance | $1,009,000 | 3,819 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,026,000 | 3,496 |
Other real estate owned | $63,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,096,000 | 4,148 |
Life insurance assets | $1,098,000 | 3,145 |
Total liabilities and capital | $107,515,000 | 4,229 |
Total liabilities | $99,506,000 | 4,132 |
Total deposits | $95,042,000 | 4,141 |
Interest-bearing deposits | $77,763,000 | 4,032 |
Deposits held in domestic offices | $95,042,000 | 4,141 |
% insured | 87.11% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,359 |
Subordinated debt | $0 | 105 |
All other liabilities | $464,000 | 3,815 |
Total equity capital | $8,009,000 | 4,914 |
Total bank equity capital | $8,009,000 | 4,914 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $17,460,000 | 1,567 |
Undivided profits | $-9,501,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $645,000 | 3,441 |
Earning assets | $102,891,000 | 4,171 |
Long-term assets (5+ years) | $27,385,000 | 4,042 |
Average Assets, year-to-date | $116,798,000 | 4,046 |
Average Assets, quarterly | $116,798,000 | 4,046 |
Volatile liabilities | $5,703,000 | 3,765 |
Insider loans | $2,047,000 | 2,248 |
FHLB advances | $4,000,000 | 2,287 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,600,000 | 3,103 |
Tier 1 (core) risk-based capital | $8,213,000 | 4,858 |
Tier 2 risk-based capital | $1,009,000 | 3,603 |
Total risk weighted assets | $82,834,000 | 3,872 |
Total unused commitments | $16,600,000 | 3,103 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $126,081,000 | 3,920 |
Cash and due from depository institutions | $26,484,000 | 3,447 |
Interest-bearing balances | $25,884,000 | 1,263 |
Securities | $18,379,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $75,666,000 | 3,923 |
Loan loss allowance | $1,021,000 | 3,806 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,537,000 | 2,666 |
Other real estate owned | $63,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,952,000 | 4,311 |
Life insurance assets | $1,090,000 | 3,155 |
Total liabilities and capital | $126,081,000 | 3,920 |
Total liabilities | $119,626,000 | 3,780 |
Total deposits | $117,737,000 | 3,706 |
Interest-bearing deposits | $95,797,000 | 3,613 |
Deposits held in domestic offices | $117,737,000 | 3,705 |
% insured | 83.66% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,500,000 | 2,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $389,000 | 4,053 |
Total equity capital | $6,455,000 | 5,198 |
Total bank equity capital | $6,455,000 | 5,198 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $17,460,000 | 1,566 |
Undivided profits | $-11,055,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $623,000 | 3,661 |
Earning assets | $119,929,000 | 3,855 |
Long-term assets (5+ years) | $26,219,000 | 4,141 |
Average Assets, year-to-date | $121,930,600 | 3,958 |
Average Assets, quarterly | $124,479,000 | 3,936 |
Volatile liabilities | $4,356,000 | 4,124 |
Insider loans | $2,112,000 | 2,227 |
FHLB advances | $1,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,913,000 | 3,023 |
Tier 1 (core) risk-based capital | $6,827,000 | 5,118 |
Tier 2 risk-based capital | $1,021,000 | 3,601 |
Total risk weighted assets | $82,300,000 | 3,908 |
Total unused commitments | $16,913,000 | 3,023 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $122,877,000 | 3,987 |
Cash and due from depository institutions | $28,328,000 | 3,385 |
Interest-bearing balances | $27,708,000 | 1,263 |
Securities | $19,839,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $68,707,000 | 4,111 |
Loan loss allowance | $1,027,000 | 3,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,579,000 | 2,661 |
Other real estate owned | $403,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,021,000 | 4,259 |
Life insurance assets | $1,081,000 | 3,155 |
Total liabilities and capital | $122,877,000 | 3,987 |
Total liabilities | $116,065,000 | 3,836 |
Total deposits | $113,949,000 | 3,774 |
Interest-bearing deposits | $93,444,000 | 3,657 |
Deposits held in domestic offices | $113,949,000 | 3,773 |
% insured | 84.80% | 2,592 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,067 |
Subordinated debt | $0 | 113 |
All other liabilities | $616,000 | 3,749 |
Total equity capital | $6,812,000 | 5,210 |
Total bank equity capital | $6,812,000 | 5,210 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $17,460,000 | 1,562 |
Undivided profits | $-10,698,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $710,000 | 3,406 |
Earning assets | $116,254,000 | 3,932 |
Long-term assets (5+ years) | $26,597,000 | 4,140 |
Average Assets, year-to-date | $120,893,000 | 3,997 |
Average Assets, quarterly | $121,313,000 | 4,013 |
Volatile liabilities | $4,097,000 | 4,228 |
Insider loans | $2,085,000 | 2,268 |
FHLB advances | $1,500,000 | 2,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,133,000 | 2,999 |
Tier 1 (core) risk-based capital | $6,666,000 | 5,194 |
Tier 2 risk-based capital | $945,000 | 3,764 |
Total risk weighted assets | $75,558,000 | 4,066 |
Total unused commitments | $17,133,000 | 2,999 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 36 | 3,373 |
Assets and Liabilities | ||
Total Assets: | $119,749,000 | 4,062 |
Cash and due from depository institutions | $19,245,000 | 3,373 |
Interest-bearing balances | $18,593,000 | 1,707 |
Securities | $24,994,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $69,316,000 | 4,121 |
Loan loss allowance | $1,013,000 | 3,898 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,603,000 | 2,666 |
Other real estate owned | $528,000 | 3,373 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,063,000 | 4,205 |
Life insurance assets | $1,073,000 | 3,175 |
Total liabilities and capital | $119,749,000 | 4,062 |
Total liabilities | $113,016,000 | 3,903 |
Total deposits | $110,920,000 | 3,845 |
Interest-bearing deposits | $91,139,000 | 3,741 |
Deposits held in domestic offices | $110,920,000 | 3,844 |
% insured | 83.84% | 2,932 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $596,000 | 3,730 |
Total equity capital | $6,733,000 | 5,277 |
Total bank equity capital | $6,733,000 | 5,277 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $17,460,000 | 1,566 |
Undivided profits | $-10,777,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $746,000 | 3,235 |
Earning assets | $112,903,000 | 4,013 |
Long-term assets (5+ years) | $37,915,000 | 3,598 |
Average Assets, year-to-date | $120,231,670 | 4,038 |
Average Assets, quarterly | $119,583,500 | 4,056 |
Volatile liabilities | $3,584,000 | 4,392 |
Insider loans | $2,163,000 | 2,234 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,167,000 | 3,208 |
Tier 1 (core) risk-based capital | $6,546,000 | 5,261 |
Tier 2 risk-based capital | $972,000 | 3,724 |
Total risk weighted assets | $77,783,000 | 4,034 |
Total unused commitments | $15,167,000 | 3,208 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $119,418,000 | 4,091 |
Cash and due from depository institutions | $22,624,000 | 3,325 |
Interest-bearing balances | $21,937,000 | 1,598 |
Securities | $25,718,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $64,900,000 | 4,224 |
Loan loss allowance | $1,005,000 | 3,939 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,658,000 | 2,646 |
Other real estate owned | $548,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,970,000 | 4,269 |
Life insurance assets | $1,065,000 | 3,174 |
Total liabilities and capital | $119,418,000 | 4,091 |
Total liabilities | $112,930,000 | 3,939 |
Total deposits | $110,860,000 | 3,882 |
Interest-bearing deposits | $91,505,000 | 3,761 |
Deposits held in domestic offices | $110,860,000 | 3,881 |
% insured | 85.77% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $570,000 | 3,727 |
Total equity capital | $6,488,000 | 5,332 |
Total bank equity capital | $6,488,000 | 5,332 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $17,460,000 | 1,572 |
Undivided profits | $-11,022,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $678,000 | 3,399 |
Earning assets | $112,555,000 | 4,036 |
Long-term assets (5+ years) | $36,514,000 | 3,683 |
Average Assets, year-to-date | $120,473,000 | 4,063 |
Average Assets, quarterly | $120,473,000 | 4,063 |
Volatile liabilities | $3,084,000 | 4,565 |
Insider loans | $1,795,000 | 2,505 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,671,000 | 3,170 |
Tier 1 (core) risk-based capital | $6,633,000 | 5,265 |
Tier 2 risk-based capital | $929,000 | 3,821 |
Total risk weighted assets | $74,281,000 | 4,117 |
Total unused commitments | $15,671,000 | 3,170 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $121,528,000 | 4,080 |
Cash and due from depository institutions | $25,900,000 | 3,346 |
Interest-bearing balances | $25,267,000 | 1,284 |
Securities | $25,461,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $64,346,000 | 4,271 |
Loan loss allowance | $969,000 | 4,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,646,000 | 2,658 |
Other real estate owned | $207,000 | 3,346 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,968,000 | 4,356 |
Life insurance assets | $1,058,000 | 3,172 |
Total liabilities and capital | $121,528,000 | 4,080 |
Total liabilities | $115,556,000 | 3,913 |
Total deposits | $113,618,000 | 3,842 |
Interest-bearing deposits | $93,468,000 | 3,728 |
Deposits held in domestic offices | $113,618,000 | 3,842 |
% insured | 85.03% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $438,000 | 4,053 |
Total equity capital | $5,972,000 | 5,453 |
Total bank equity capital | $5,972,000 | 5,453 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $17,460,000 | 1,583 |
Undivided profits | $-11,538,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $668,000 | 3,517 |
Earning assets | $115,074,000 | 4,016 |
Long-term assets (5+ years) | $35,407,000 | 3,794 |
Average Assets, year-to-date | $118,779,400 | 4,084 |
Average Assets, quarterly | $120,168,000 | 4,087 |
Volatile liabilities | $2,075,000 | 4,991 |
Insider loans | $1,847,000 | 2,493 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,132,000 | 3,065 |
Tier 1 (core) risk-based capital | $6,606,000 | 5,312 |
Tier 2 risk-based capital | $916,000 | 3,854 |
Total risk weighted assets | $73,263,000 | 4,173 |
Total unused commitments | $16,132,000 | 3,065 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $118,808,000 | 4,164 |
Cash and due from depository institutions | $22,652,000 | 3,439 |
Interest-bearing balances | $21,957,000 | 1,478 |
Securities | $24,757,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $65,322,000 | 4,275 |
Loan loss allowance | $1,417,000 | 3,347 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,687,000 | 2,673 |
Other real estate owned | $313,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,077,000 | 4,321 |
Life insurance assets | $1,050,000 | 3,171 |
Total liabilities and capital | $118,808,000 | 4,164 |
Total liabilities | $113,285,000 | 3,991 |
Total deposits | $111,325,000 | 3,904 |
Interest-bearing deposits | $90,829,000 | 3,807 |
Deposits held in domestic offices | $111,325,000 | 3,904 |
% insured | 85.52% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,500,000 | 3,217 |
Subordinated debt | $0 | 120 |
All other liabilities | $460,000 | 4,278 |
Total equity capital | $5,523,000 | 5,626 |
Total bank equity capital | $5,523,000 | 5,626 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $17,460,000 | 1,598 |
Undivided profits | $-11,987,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $801,000 | 3,202 |
Earning assets | $112,036,000 | 4,102 |
Long-term assets (5+ years) | $35,208,000 | 3,840 |
Average Assets, year-to-date | $118,092,250 | 4,141 |
Average Assets, quarterly | $118,307,500 | 4,151 |
Volatile liabilities | $2,069,000 | 5,060 |
Insider loans | $1,799,000 | 2,546 |
FHLB advances | $1,500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,999,000 | 3,311 |
Tier 1 (core) risk-based capital | $6,017,000 | 5,498 |
Tier 2 risk-based capital | $947,000 | 3,846 |
Total risk weighted assets | $75,285,000 | 4,152 |
Total unused commitments | $13,999,000 | 3,311 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $117,807,000 | 4,190 |
Cash and due from depository institutions | $18,403,000 | 3,345 |
Interest-bearing balances | $17,811,000 | 1,721 |
Securities | $24,450,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $68,305,000 | 4,199 |
Loan loss allowance | $1,398,000 | 3,405 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,696,000 | 2,679 |
Other real estate owned | $934,000 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,019,000 | 4,370 |
Life insurance assets | $1,042,000 | 3,181 |
Total liabilities and capital | $117,807,000 | 4,190 |
Total liabilities | $112,776,000 | 4,016 |
Total deposits | $110,857,000 | 3,925 |
Interest-bearing deposits | $90,451,000 | 3,843 |
Deposits held in domestic offices | $110,857,000 | 3,925 |
% insured | 86.17% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,249 |
Subordinated debt | $0 | 123 |
All other liabilities | $419,000 | 4,258 |
Total equity capital | $5,031,000 | 5,776 |
Total bank equity capital | $5,031,000 | 5,776 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $17,460,000 | 1,616 |
Undivided profits | $-12,479,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $720,000 | 3,332 |
Earning assets | $110,566,000 | 4,146 |
Long-term assets (5+ years) | $32,935,000 | 3,976 |
Average Assets, year-to-date | $117,853,670 | 4,190 |
Average Assets, quarterly | $118,170,000 | 4,187 |
Volatile liabilities | $2,056,000 | 5,111 |
Insider loans | $1,900,000 | 2,487 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,473,000 | 2,894 |
Tier 1 (core) risk-based capital | $5,913,000 | 5,558 |
Tier 2 risk-based capital | $1,003,000 | 3,763 |
Total risk weighted assets | $79,816,000 | 4,062 |
Total unused commitments | $18,473,000 | 2,894 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $118,533,000 | 4,218 |
Cash and due from depository institutions | $18,911,000 | 3,420 |
Interest-bearing balances | $18,257,000 | 1,971 |
Securities | $23,915,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,973,000 | 4,179 |
Loan loss allowance | $1,414,000 | 3,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,737,000 | 2,680 |
Other real estate owned | $969,000 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,028,000 | 4,315 |
Life insurance assets | $1,034,000 | 3,173 |
Total liabilities and capital | $118,533,000 | 4,218 |
Total liabilities | $112,847,000 | 4,046 |
Total deposits | $110,883,000 | 3,969 |
Interest-bearing deposits | $90,474,000 | 3,886 |
Deposits held in domestic offices | $110,883,000 | 3,968 |
% insured | 87.45% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,095 |
Subordinated debt | $0 | 128 |
All other liabilities | $464,000 | 4,141 |
Total equity capital | $5,686,000 | 5,685 |
Total bank equity capital | $5,686,000 | 5,685 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $17,460,000 | 1,628 |
Undivided profits | $-11,824,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $737,000 | 3,194 |
Earning assets | $111,145,000 | 4,167 |
Long-term assets (5+ years) | $32,661,000 | 4,021 |
Average Assets, year-to-date | $117,877,000 | 4,222 |
Average Assets, quarterly | $117,877,000 | 4,222 |
Volatile liabilities | $2,056,000 | 5,099 |
Insider loans | $1,839,000 | 2,543 |
FHLB advances | $1,500,000 | 2,997 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,076,000 | 3,010 |
Tier 1 (core) risk-based capital | $5,891,000 | 5,597 |
Tier 2 risk-based capital | $1,031,000 | 3,652 |
Total risk weighted assets | $82,103,000 | 4,013 |
Total unused commitments | $17,076,000 | 3,010 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $117,221,000 | 4,279 |
Cash and due from depository institutions | $21,451,000 | 3,515 |
Interest-bearing balances | $20,839,000 | 1,560 |
Securities | $23,612,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,882,000 | 4,325 |
Loan loss allowance | $1,474,000 | 3,363 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,797,000 | 2,702 |
Other real estate owned | $609,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,870,000 | 4,531 |
Life insurance assets | $1,027,000 | 3,182 |
Total liabilities and capital | $117,221,000 | 4,279 |
Total liabilities | $112,114,000 | 4,089 |
Total deposits | $110,183,000 | 4,002 |
Interest-bearing deposits | $90,732,000 | 3,900 |
Deposits held in domestic offices | $110,183,000 | 4,001 |
% insured | 87.36% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,254 |
Subordinated debt | $0 | 126 |
All other liabilities | $431,000 | 4,255 |
Total equity capital | $5,107,000 | 5,868 |
Total bank equity capital | $5,107,000 | 5,868 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $17,460,000 | 1,642 |
Undivided profits | $-12,403,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $582,000 | 3,884 |
Earning assets | $110,333,000 | 4,210 |
Long-term assets (5+ years) | $31,647,000 | 4,133 |
Average Assets, year-to-date | $115,930,600 | 4,257 |
Average Assets, quarterly | $116,034,000 | 4,278 |
Volatile liabilities | $1,556,000 | 5,477 |
Insider loans | $1,869,000 | 2,547 |
FHLB advances | $1,500,000 | 3,141 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,258,000 | 2,930 |
Tier 1 (core) risk-based capital | $5,904,000 | 5,649 |
Tier 2 risk-based capital | $956,000 | 3,870 |
Total risk weighted assets | $75,954,000 | 4,193 |
Total unused commitments | $17,258,000 | 2,930 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $114,847,000 | 4,332 |
Cash and due from depository institutions | $23,285,000 | 3,553 |
Interest-bearing balances | $22,690,000 | 1,433 |
Securities | $23,262,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $61,826,000 | 4,483 |
Loan loss allowance | $1,493,000 | 3,410 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,867,000 | 2,701 |
Other real estate owned | $576,000 | 3,553 |
Goodwill and other intangibles | $18,000 | 2,770 |
All other assets | $2,013,000 | 4,491 |
Life insurance assets | $1,019,000 | 3,191 |
Total liabilities and capital | $114,847,000 | 4,332 |
Total liabilities | $110,122,000 | 4,147 |
Total deposits | $108,163,000 | 4,049 |
Interest-bearing deposits | $87,740,000 | 4,011 |
Deposits held in domestic offices | $108,163,000 | 4,049 |
% insured | 89.37% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $459,000 | 4,386 |
Total equity capital | $4,725,000 | 6,027 |
Total bank equity capital | $4,725,000 | 6,027 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $17,460,000 | 1,645 |
Undivided profits | $-12,785,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $725,000 | 3,495 |
Earning assets | $107,778,000 | 4,292 |
Long-term assets (5+ years) | $31,630,000 | 4,203 |
Average Assets, year-to-date | $115,608,000 | 4,307 |
Average Assets, quarterly | $113,945,000 | 4,353 |
Volatile liabilities | $1,549,000 | 5,535 |
Insider loans | $790,000 | 3,809 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,979,000 | 2,828 |
Tier 1 (core) risk-based capital | $5,979,000 | 5,695 |
Tier 2 risk-based capital | $886,000 | 4,068 |
Total risk weighted assets | $70,290,000 | 4,385 |
Total unused commitments | $18,979,000 | 2,828 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $113,043,000 | 4,401 |
Cash and due from depository institutions | $17,398,000 | 3,515 |
Interest-bearing balances | $16,716,000 | 1,854 |
Securities | $25,173,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $63,966,000 | 4,409 |
Loan loss allowance | $1,478,000 | 3,462 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,913,000 | 2,681 |
Other real estate owned | $604,000 | 3,515 |
Goodwill and other intangibles | $35,000 | 2,712 |
All other assets | $1,954,000 | 4,504 |
Life insurance assets | $1,012,000 | 3,189 |
Total liabilities and capital | $113,043,000 | 4,401 |
Total liabilities | $108,462,000 | 4,210 |
Total deposits | $106,498,000 | 4,117 |
Interest-bearing deposits | $89,555,000 | 3,990 |
Deposits held in domestic offices | $106,498,000 | 4,116 |
% insured | 88.33% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 3,252 |
Subordinated debt | $0 | 135 |
All other liabilities | $464,000 | 4,255 |
Total equity capital | $4,581,000 | 6,103 |
Total bank equity capital | $4,581,000 | 6,103 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $17,460,000 | 1,652 |
Undivided profits | $-12,929,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $651,000 | 3,654 |
Earning assets | $105,855,000 | 4,344 |
Long-term assets (5+ years) | $32,756,000 | 4,182 |
Average Assets, year-to-date | $115,861,670 | 4,335 |
Average Assets, quarterly | $114,027,000 | 4,376 |
Volatile liabilities | $1,836,000 | 5,432 |
Insider loans | $1,015,000 | 3,477 |
FHLB advances | $1,500,000 | 3,136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,995,000 | 2,818 |
Tier 1 (core) risk-based capital | $5,923,000 | 5,740 |
Tier 2 risk-based capital | $930,000 | 3,994 |
Total risk weighted assets | $74,181,000 | 4,268 |
Total unused commitments | $18,995,000 | 2,818 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $115,011,000 | 4,410 |
Cash and due from depository institutions | $15,151,000 | 3,530 |
Interest-bearing balances | $14,537,000 | 2,311 |
Securities | $27,145,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,074,000 | 4,348 |
Loan loss allowance | $1,423,000 | 3,582 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,956,000 | 2,668 |
Other real estate owned | $710,000 | 3,530 |
Goodwill and other intangibles | $53,000 | 2,679 |
All other assets | $1,922,000 | 4,587 |
Life insurance assets | $1,004,000 | 3,192 |
Total liabilities and capital | $115,011,000 | 4,410 |
Total liabilities | $111,053,000 | 4,180 |
Total deposits | $109,014,000 | 4,125 |
Interest-bearing deposits | $93,064,000 | 3,947 |
Deposits held in domestic offices | $109,014,000 | 4,125 |
% insured | 88.11% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $539,000 | 3,966 |
Total equity capital | $3,958,000 | 6,271 |
Total bank equity capital | $3,958,000 | 6,271 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $17,460,000 | 1,667 |
Undivided profits | $-13,552,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $627,000 | 3,669 |
Earning assets | $107,756,000 | 4,343 |
Long-term assets (5+ years) | $35,152,000 | 4,065 |
Average Assets, year-to-date | $117,271,000 | 4,331 |
Average Assets, quarterly | $117,271,000 | 4,331 |
Volatile liabilities | $1,836,000 | 5,393 |
Insider loans | $1,117,000 | 3,359 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,319,000 | 2,897 |
Tier 1 (core) risk-based capital | $5,870,000 | 5,786 |
Tier 2 risk-based capital | $965,000 | 3,931 |
Total risk weighted assets | $76,743,000 | 4,201 |
Total unused commitments | $18,319,000 | 2,897 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $119,531,000 | 4,310 |
Cash and due from depository institutions | $19,242,000 | 3,643 |
Interest-bearing balances | $18,580,000 | 1,786 |
Securities | $26,802,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $66,325,000 | 4,388 |
Loan loss allowance | $1,444,000 | 3,580 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,018,000 | 2,669 |
Other real estate owned | $1,091,000 | 3,643 |
Goodwill and other intangibles | $71,000 | 2,634 |
All other assets | $1,982,000 | 4,643 |
Life insurance assets | $997,000 | 3,188 |
Total liabilities and capital | $119,531,000 | 4,310 |
Total liabilities | $116,322,000 | 4,076 |
Total deposits | $111,284,000 | 4,046 |
Interest-bearing deposits | $94,996,000 | 3,891 |
Deposits held in domestic offices | $111,284,000 | 4,046 |
% insured | 86.93% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,600,000 | 2,549 |
Subordinated debt | $0 | 136 |
All other liabilities | $438,000 | 4,245 |
Total equity capital | $3,209,000 | 6,468 |
Total bank equity capital | $3,209,000 | 6,468 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $17,460,000 | 1,678 |
Undivided profits | $-14,301,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $566,000 | 4,049 |
Earning assets | $111,707,000 | 4,245 |
Long-term assets (5+ years) | $34,858,000 | 4,070 |
Average Assets, year-to-date | $122,493,800 | 4,226 |
Average Assets, quarterly | $121,157,000 | 4,265 |
Volatile liabilities | $4,936,000 | 4,296 |
Insider loans | $1,180,000 | 3,292 |
FHLB advances | $4,600,000 | 2,471 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,126,000 | 2,837 |
Tier 1 (core) risk-based capital | $5,864,000 | 5,822 |
Tier 2 risk-based capital | $973,000 | 3,933 |
Total risk weighted assets | $77,406,000 | 4,218 |
Total unused commitments | $18,126,000 | 2,837 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $122,783,000 | 4,256 |
Cash and due from depository institutions | $22,126,000 | 3,474 |
Interest-bearing balances | $21,416,000 | 1,611 |
Securities | $27,755,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $65,587,000 | 4,443 |
Loan loss allowance | $2,421,000 | 2,605 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,028,000 | 2,669 |
Other real estate owned | $1,040,000 | 3,474 |
Goodwill and other intangibles | $88,000 | 2,614 |
All other assets | $2,159,000 | 4,535 |
Life insurance assets | $989,000 | 3,160 |
Total liabilities and capital | $122,783,000 | 4,256 |
Total liabilities | $119,935,000 | 4,014 |
Total deposits | $114,262,000 | 4,004 |
Interest-bearing deposits | $97,034,000 | 3,855 |
Deposits held in domestic offices | $114,262,000 | 4,004 |
% insured | 88.09% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,059,000 | 2,382 |
Subordinated debt | $0 | 150 |
All other liabilities | $614,000 | 3,980 |
Total equity capital | $2,848,000 | 6,622 |
Total bank equity capital | $2,848,000 | 6,622 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $17,460,000 | 1,691 |
Undivided profits | $-14,662,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $757,000 | 3,436 |
Earning assets | $114,758,000 | 4,202 |
Long-term assets (5+ years) | $36,434,000 | 3,977 |
Average Assets, year-to-date | $123,234,500 | 4,241 |
Average Assets, quarterly | $122,751,000 | 4,246 |
Volatile liabilities | $5,937,000 | 4,044 |
Insider loans | $1,115,000 | 3,391 |
FHLB advances | $5,059,000 | 2,282 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,907,000 | 3,203 |
Tier 1 (core) risk-based capital | $4,734,000 | 6,192 |
Tier 2 risk-based capital | $967,000 | 4,001 |
Total risk weighted assets | $75,969,000 | 4,290 |
Total unused commitments | $14,907,000 | 3,203 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $122,719,000 | 4,275 |
Cash and due from depository institutions | $15,425,000 | 3,496 |
Interest-bearing balances | $14,916,000 | 2,261 |
Securities | $28,413,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $69,588,000 | 4,299 |
Loan loss allowance | $2,419,000 | 2,624 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,174,000 | 2,614 |
Other real estate owned | $2,753,000 | 3,496 |
Goodwill and other intangibles | $106,000 | 2,577 |
All other assets | $2,260,000 | 4,434 |
Life insurance assets | $982,000 | 3,137 |
Total liabilities and capital | $122,719,000 | 4,275 |
Total liabilities | $119,610,000 | 4,036 |
Total deposits | $112,842,000 | 4,056 |
Interest-bearing deposits | $97,413,000 | 3,895 |
Deposits held in domestic offices | $112,842,000 | 4,056 |
% insured | 88.91% | 2,777 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $768,000 | 3,526 |
Total equity capital | $3,109,000 | 6,621 |
Total bank equity capital | $3,109,000 | 6,621 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $17,460,000 | 1,695 |
Undivided profits | $-14,401,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $780,000 | 3,282 |
Earning assets | $112,917,000 | 4,269 |
Long-term assets (5+ years) | $39,852,000 | 3,744 |
Average Assets, year-to-date | $123,385,000 | 4,271 |
Average Assets, quarterly | $122,006,500 | 4,298 |
Volatile liabilities | $2,363,000 | 5,312 |
Insider loans | $1,230,000 | 3,273 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,258,000 | 3,570 |
Tier 1 (core) risk-based capital | $4,729,000 | 6,230 |
Tier 2 risk-based capital | $1,058,000 | 3,788 |
Total risk weighted assets | $83,278,000 | 4,082 |
Total unused commitments | $12,258,000 | 3,570 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $121,294,000 | 4,362 |
Cash and due from depository institutions | $14,024,000 | 3,638 |
Interest-bearing balances | $13,389,000 | 2,897 |
Securities | $29,247,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $66,771,000 | 4,407 |
Loan loss allowance | $2,395,000 | 2,690 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,255,000 | 2,579 |
Other real estate owned | $4,898,000 | 3,638 |
Goodwill and other intangibles | $124,000 | 2,537 |
All other assets | $1,975,000 | 4,658 |
Life insurance assets | $974,000 | 3,118 |
Total liabilities and capital | $121,294,000 | 4,362 |
Total liabilities | $117,195,000 | 4,145 |
Total deposits | $115,157,000 | 4,049 |
Interest-bearing deposits | $97,341,000 | 3,955 |
Deposits held in domestic offices | $115,157,000 | 4,048 |
% insured | 87.85% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $538,000 | 4,245 |
Total equity capital | $4,099,000 | 6,496 |
Total bank equity capital | $4,099,000 | 6,496 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $17,460,000 | 1,705 |
Undivided profits | $-13,411,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $709,000 | 3,521 |
Earning assets | $109,407,000 | 4,406 |
Long-term assets (5+ years) | $38,996,000 | 3,771 |
Average Assets, year-to-date | $123,718,000 | 4,312 |
Average Assets, quarterly | $123,718,000 | 4,312 |
Volatile liabilities | $2,112,000 | 5,423 |
Insider loans | $623,000 | 4,288 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,739,000 | 3,829 |
Tier 1 (core) risk-based capital | $3,973,000 | 6,481 |
Tier 2 risk-based capital | $1,039,000 | 3,830 |
Total risk weighted assets | $81,744,000 | 4,139 |
Total unused commitments | $10,739,000 | 3,830 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $126,142,000 | 4,294 |
Cash and due from depository institutions | $14,133,000 | 3,644 |
Interest-bearing balances | $13,522,000 | 2,655 |
Securities | $30,185,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $71,503,000 | 4,282 |
Loan loss allowance | $2,643,000 | 2,504 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,329,000 | 2,556 |
Other real estate owned | $3,855,000 | 3,644 |
Goodwill and other intangibles | $141,000 | 2,499 |
All other assets | $1,996,000 | 4,702 |
Life insurance assets | $966,000 | 3,098 |
Total liabilities and capital | $126,142,000 | 4,294 |
Total liabilities | $121,734,000 | 4,069 |
Total deposits | $119,753,000 | 3,971 |
Interest-bearing deposits | $96,366,000 | 3,994 |
Deposits held in domestic offices | $119,753,000 | 3,970 |
% insured | 92.59% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $481,000 | 4,482 |
Total equity capital | $4,408,000 | 6,474 |
Total bank equity capital | $4,408,000 | 6,474 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $17,460,000 | 1,710 |
Undivided profits | $-13,102,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $653,000 | 3,811 |
Earning assets | $115,210,000 | 4,280 |
Long-term assets (5+ years) | $40,376,000 | 3,638 |
Average Assets, year-to-date | $123,590,200 | 4,278 |
Average Assets, quarterly | $124,924,500 | 4,294 |
Volatile liabilities | $2,612,000 | 5,316 |
Insider loans | $355,000 | 4,999 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,941,000 | 2,984 |
Tier 1 (core) risk-based capital | $4,090,000 | 6,491 |
Tier 2 risk-based capital | $1,087,000 | 3,755 |
Total risk weighted assets | $85,387,000 | 4,083 |
Total unused commitments | $15,941,000 | 2,984 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $123,707,000 | 4,341 |
Cash and due from depository institutions | $17,155,000 | 3,602 |
Interest-bearing balances | $16,557,000 | 2,197 |
Securities | $24,875,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $71,115,000 | 4,330 |
Loan loss allowance | $2,669,000 | 2,553 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,398,000 | 2,545 |
Other real estate owned | $4,090,000 | 3,602 |
Goodwill and other intangibles | $159,000 | 2,463 |
All other assets | $1,915,000 | 4,872 |
Life insurance assets | $959,000 | 3,068 |
Total liabilities and capital | $123,707,000 | 4,341 |
Total liabilities | $118,928,000 | 4,119 |
Total deposits | $116,915,000 | 4,008 |
Interest-bearing deposits | $111,290,000 | 3,622 |
Deposits held in domestic offices | $116,915,000 | 4,008 |
% insured | 93.12% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $513,000 | 4,617 |
Total equity capital | $4,779,000 | 6,463 |
Total bank equity capital | $4,779,000 | 6,463 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $17,460,000 | 1,722 |
Undivided profits | $-12,731,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $674,000 | 3,977 |
Earning assets | $112,547,000 | 4,345 |
Long-term assets (5+ years) | $36,286,000 | 3,849 |
Average Assets, year-to-date | $122,952,250 | 4,332 |
Average Assets, quarterly | $122,648,500 | 4,353 |
Volatile liabilities | $2,179,000 | 5,587 |
Insider loans | $384,000 | 4,962 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,931,000 | 2,886 |
Tier 1 (core) risk-based capital | $4,122,000 | 6,565 |
Tier 2 risk-based capital | $1,069,000 | 3,847 |
Total risk weighted assets | $83,959,000 | 4,145 |
Total unused commitments | $16,931,000 | 2,886 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $121,590,000 | 4,401 |
Cash and due from depository institutions | $13,138,000 | 3,542 |
Interest-bearing balances | $12,595,000 | 2,650 |
Securities | $25,167,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $71,854,000 | 4,312 |
Loan loss allowance | $2,669,000 | 2,580 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,473,000 | 2,517 |
Other real estate owned | $4,882,000 | 3,542 |
Goodwill and other intangibles | $177,000 | 2,412 |
All other assets | $1,899,000 | 4,875 |
Life insurance assets | $951,000 | 3,047 |
Total liabilities and capital | $121,590,000 | 4,401 |
Total liabilities | $116,934,000 | 4,176 |
Total deposits | $114,964,000 | 4,080 |
Interest-bearing deposits | $109,976,000 | 3,665 |
Deposits held in domestic offices | $114,964,000 | 4,080 |
% insured | 91.96% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $470,000 | 4,629 |
Total equity capital | $4,656,000 | 6,508 |
Total bank equity capital | $4,656,000 | 6,508 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $17,460,000 | 1,723 |
Undivided profits | $-12,854,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $631,000 | 4,019 |
Earning assets | $109,616,000 | 4,429 |
Long-term assets (5+ years) | $36,500,000 | 3,831 |
Average Assets, year-to-date | $122,700,670 | 4,358 |
Average Assets, quarterly | $122,072,500 | 4,396 |
Volatile liabilities | $826,000 | 6,437 |
Insider loans | $530,000 | 4,678 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,280,000 | 3,462 |
Tier 1 (core) risk-based capital | $3,971,000 | 6,638 |
Tier 2 risk-based capital | $1,085,000 | 3,834 |
Total risk weighted assets | $85,198,000 | 4,135 |
Total unused commitments | $12,280,000 | 3,462 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $122,555,000 | 4,415 |
Cash and due from depository institutions | $16,860,000 | 3,240 |
Interest-bearing balances | $16,107,000 | 2,472 |
Securities | $20,101,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,049,000 | 4,284 |
Loan loss allowance | $3,173,000 | 2,260 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,520,000 | 2,508 |
Other real estate owned | $5,779,000 | 3,240 |
Goodwill and other intangibles | $194,000 | 2,389 |
All other assets | $2,052,000 | 4,745 |
Life insurance assets | $943,000 | 3,030 |
Total liabilities and capital | $122,555,000 | 4,415 |
Total liabilities | $117,975,000 | 4,206 |
Total deposits | $115,870,000 | 4,102 |
Interest-bearing deposits | $104,400,000 | 3,863 |
Deposits held in domestic offices | $115,870,000 | 4,100 |
% insured | 94.20% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $605,000 | 4,115 |
Total equity capital | $4,580,000 | 6,555 |
Total bank equity capital | $4,580,000 | 6,555 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $17,460,000 | 1,732 |
Undivided profits | $-12,930,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $545,000 | 4,386 |
Earning assets | $109,257,000 | 4,485 |
Long-term assets (5+ years) | $31,392,000 | 4,144 |
Average Assets, year-to-date | $123,256,000 | 4,374 |
Average Assets, quarterly | $123,256,000 | 4,374 |
Volatile liabilities | $1,445,000 | 6,060 |
Insider loans | $638,000 | 4,459 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,139,000 | 3,401 |
Tier 1 (core) risk-based capital | $4,053,000 | 6,646 |
Tier 2 risk-based capital | $1,101,000 | 3,804 |
Total risk weighted assets | $86,018,000 | 4,135 |
Total unused commitments | $13,139,000 | 3,401 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $123,957,000 | 4,362 |
Cash and due from depository institutions | $14,385,000 | 3,210 |
Interest-bearing balances | $13,694,000 | 2,416 |
Securities | $21,397,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $73,932,000 | 4,304 |
Loan loss allowance | $3,280,000 | 2,199 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,602,000 | 2,469 |
Other real estate owned | $7,420,000 | 3,210 |
Goodwill and other intangibles | $212,000 | 2,356 |
All other assets | $2,009,000 | 4,898 |
Life insurance assets | $935,000 | 3,013 |
Total liabilities and capital | $123,957,000 | 4,362 |
Total liabilities | $119,405,000 | 4,148 |
Total deposits | $117,329,000 | 4,024 |
Interest-bearing deposits | $108,724,000 | 3,720 |
Deposits held in domestic offices | $117,329,000 | 4,022 |
% insured | 93.41% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,500,000 | 3,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $576,000 | 4,252 |
Total equity capital | $4,552,000 | 6,594 |
Total bank equity capital | $4,552,000 | 6,594 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $17,460,000 | 1,744 |
Undivided profits | $-12,958,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $590,000 | 4,346 |
Earning assets | $109,023,000 | 4,467 |
Long-term assets (5+ years) | $31,094,000 | 3,616 |
Average Assets, year-to-date | $132,816,600 | 4,109 |
Average Assets, quarterly | $123,388,500 | 4,369 |
Volatile liabilities | $1,123,000 | 6,357 |
Insider loans | $2,141,000 | 2,567 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,176,000 | 3,301 |
Tier 1 (core) risk-based capital | $4,126,000 | 6,640 |
Tier 2 risk-based capital | $1,150,000 | 3,710 |
Total risk weighted assets | $89,908,000 | 4,024 |
Total unused commitments | $13,176,000 | 3,302 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $122,820,000 | 4,407 |
Cash and due from depository institutions | $9,850,000 | 3,208 |
Interest-bearing balances | $9,155,000 | 3,206 |
Securities | $18,524,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $101,000 | 3,599 |
Net loans & leases | $79,910,000 | 4,139 |
Loan loss allowance | $3,776,000 | 1,959 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,584,000 | 2,498 |
Other real estate owned | $7,466,000 | 3,208 |
Goodwill and other intangibles | $230,000 | 2,333 |
All other assets | $2,155,000 | 4,828 |
Life insurance assets | $926,000 | 3,001 |
Total liabilities and capital | $122,820,000 | 4,407 |
Total liabilities | $118,073,000 | 4,176 |
Total deposits | $115,912,000 | 4,058 |
Interest-bearing deposits | $106,332,000 | 3,809 |
Deposits held in domestic offices | $115,912,000 | 4,056 |
% insured | 95.51% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,850 |
Subordinated debt | $0 | 206 |
All other liabilities | $661,000 | 4,233 |
Total equity capital | $4,747,000 | 6,594 |
Total bank equity capital | $4,747,000 | 6,594 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $17,460,000 | 1,755 |
Undivided profits | $-12,763,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $718,000 | 3,907 |
Earning assets | $107,690,000 | 4,520 |
Long-term assets (5+ years) | $28,602,000 | 3,714 |
Average Assets, year-to-date | $135,031,500 | 4,098 |
Average Assets, quarterly | $123,731,000 | 4,359 |
Volatile liabilities | $1,123,000 | 6,404 |
Insider loans | $1,698,000 | 2,992 |
FHLB advances | $1,500,000 | 3,696 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,011,000 | 3,206 |
Tier 1 (core) risk-based capital | $4,268,000 | 6,657 |
Tier 2 risk-based capital | $1,198,000 | 3,648 |
Total risk weighted assets | $93,232,000 | 3,944 |
Total unused commitments | $14,011,000 | 3,206 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 44 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $124,642,000 | 4,362 |
Cash and due from depository institutions | $8,747,000 | 3,299 |
Interest-bearing balances | $8,080,000 | 3,261 |
Securities | $17,668,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $83,503,000 | 4,056 |
Loan loss allowance | $3,864,000 | 1,944 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,639,000 | 2,487 |
Other real estate owned | $7,686,000 | 3,299 |
Goodwill and other intangibles | $247,000 | 2,312 |
All other assets | $2,152,000 | 4,852 |
Life insurance assets | $918,000 | 2,975 |
Total liabilities and capital | $124,642,000 | 4,362 |
Total liabilities | $120,201,000 | 4,128 |
Total deposits | $118,082,000 | 4,022 |
Interest-bearing deposits | $110,399,000 | 3,743 |
Deposits held in domestic offices | $118,082,000 | 4,021 |
% insured | 94.80% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,500,000 | 3,915 |
Subordinated debt | $0 | 212 |
All other liabilities | $619,000 | 4,180 |
Total equity capital | $4,441,000 | 6,724 |
Total bank equity capital | $4,441,000 | 6,724 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $17,460,000 | 1,742 |
Undivided profits | $-13,069,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $692,000 | 4,002 |
Earning assets | $109,251,000 | 4,479 |
Long-term assets (5+ years) | $27,608,000 | 3,779 |
Average Assets, year-to-date | $139,102,000 | 4,041 |
Average Assets, quarterly | $128,835,000 | 4,264 |
Volatile liabilities | $1,121,000 | 6,473 |
Insider loans | $6,813,000 | 973 |
FHLB advances | $1,500,000 | 3,762 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,249,000 | 3,301 |
Tier 1 (core) risk-based capital | $4,321,000 | 6,702 |
Tier 2 risk-based capital | $1,249,000 | 3,585 |
Total risk weighted assets | $97,316,000 | 3,869 |
Total unused commitments | $13,249,000 | 3,303 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $133,028,000 | 4,213 |
Cash and due from depository institutions | $15,184,000 | 3,260 |
Interest-bearing balances | $395,000 | 6,146 |
Securities | $17,799,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,287 |
Net loans & leases | $84,835,000 | 4,061 |
Loan loss allowance | $4,004,000 | 1,880 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,717,000 | 2,469 |
Other real estate owned | $8,021,000 | 3,260 |
Goodwill and other intangibles | $265,000 | 2,282 |
All other assets | $2,197,000 | 4,861 |
Life insurance assets | $910,000 | 2,982 |
Total liabilities and capital | $133,028,000 | 4,213 |
Total liabilities | $129,381,000 | 4,002 |
Total deposits | $126,778,000 | 3,890 |
Interest-bearing deposits | $117,002,000 | 3,615 |
Deposits held in domestic offices | $126,778,000 | 3,888 |
% insured | 94.92% | 2,057 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 3,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,103,000 | 2,985 |
Total equity capital | $3,647,000 | 6,976 |
Total bank equity capital | $3,647,000 | 6,976 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $17,460,000 | 1,754 |
Undivided profits | $-13,863,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $687,000 | 3,991 |
Earning assets | $103,039,000 | 4,678 |
Long-term assets (5+ years) | $27,436,000 | 3,740 |
Average Assets, year-to-date | $146,332,000 | 3,949 |
Average Assets, quarterly | $146,332,000 | 3,949 |
Volatile liabilities | $1,120,000 | 6,503 |
Insider loans | $6,219,000 | 1,077 |
FHLB advances | $1,500,000 | 3,817 |
Loans and leases held for sale | $309,000 | 1,227 |
Unused loan commitments | $12,698,000 | 3,448 |
Tier 1 (core) risk-based capital | $3,997,000 | 6,825 |
Tier 2 risk-based capital | $1,329,000 | 3,469 |
Total risk weighted assets | $103,530,000 | 3,753 |
Total unused commitments | $12,698,000 | 3,449 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $159,636,000 | 3,743 |
Cash and due from depository institutions | $23,778,000 | 3,076 |
Interest-bearing balances | $591,000 | 5,862 |
Securities | $20,293,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $56,000 | 4,091 |
Net loans & leases | $98,582,000 | 3,770 |
Loan loss allowance | $4,181,000 | 1,832 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,950,000 | 2,392 |
Other real estate owned | $9,188,000 | 3,076 |
Goodwill and other intangibles | $283,000 | 2,260 |
All other assets | $2,506,000 | 4,704 |
Life insurance assets | $902,000 | 2,978 |
Total liabilities and capital | $159,636,000 | 3,743 |
Total liabilities | $156,697,000 | 3,481 |
Total deposits | $153,683,000 | 3,347 |
Interest-bearing deposits | $139,359,000 | 3,177 |
Deposits held in domestic offices | $153,683,000 | 3,344 |
% insured | 93.51% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,514,000 | 2,456 |
Total equity capital | $2,939,000 | 7,245 |
Total bank equity capital | $2,939,000 | 7,245 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $17,460,000 | 1,760 |
Undivided profits | $-14,571,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $803,000 | 3,633 |
Earning assets | $119,522,000 | 4,255 |
Long-term assets (5+ years) | $30,815,000 | 3,440 |
Average Assets, year-to-date | $168,777,000 | 3,564 |
Average Assets, quarterly | $160,782,000 | 3,716 |
Volatile liabilities | $27,278,000 | 3,960 |
Insider loans | $1,745,000 | 3,084 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $623,000 | 1,391 |
Unused loan commitments | $18,561,000 | 2,696 |
Tier 1 (core) risk-based capital | $3,412,000 | 7,074 |
Tier 2 risk-based capital | $1,499,000 | 3,167 |
Total risk weighted assets | $117,261,000 | 3,453 |
Total unused commitments | $18,561,000 | 2,696 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 52 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $161,928,000 | 3,751 |
Cash and due from depository institutions | $5,028,000 | 2,956 |
Interest-bearing balances | $591,000 | 5,833 |
Securities | $12,387,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $19,283,000 | 377 |
Net loans & leases | $107,235,000 | 3,627 |
Loan loss allowance | $6,288,000 | 1,293 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,044,000 | 2,385 |
Other real estate owned | $10,219,000 | 2,956 |
Goodwill and other intangibles | $300,000 | 2,228 |
All other assets | $2,432,000 | 4,888 |
Life insurance assets | $894,000 | 2,983 |
Total liabilities and capital | $161,928,000 | 3,751 |
Total liabilities | $157,856,000 | 3,492 |
Total deposits | $155,517,000 | 3,337 |
Interest-bearing deposits | $142,227,000 | 3,162 |
Deposits held in domestic offices | $155,517,000 | 3,334 |
% insured | 93.12% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $839,000 | 3,907 |
Total equity capital | $4,072,000 | 7,069 |
Total bank equity capital | $4,072,000 | 7,069 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $17,460,000 | 1,755 |
Undivided profits | $-13,438,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,662,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $856,000 | 3,699 |
Earning assets | $139,496,000 | 3,906 |
Long-term assets (5+ years) | $21,861,000 | 4,010 |
Average Assets, year-to-date | $171,062,250 | 3,559 |
Average Assets, quarterly | $166,843,000 | 3,658 |
Volatile liabilities | $30,301,000 | 3,828 |
Insider loans | $1,429,000 | 3,457 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,987,000 | 2,703 |
Tier 1 (core) risk-based capital | $3,814,000 | 7,074 |
Tier 2 risk-based capital | $1,668,000 | 2,979 |
Total risk weighted assets | $128,669,000 | 3,278 |
Total unused commitments | $18,987,000 | 2,705 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $171,758,000 | 3,593 |
Cash and due from depository institutions | $3,783,000 | 3,018 |
Interest-bearing balances | $591,000 | 5,768 |
Securities | $20,710,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $8,720,000 | 903 |
Net loans & leases | $119,650,000 | 3,379 |
Loan loss allowance | $6,995,000 | 1,192 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,141,000 | 2,366 |
Other real estate owned | $10,753,000 | 3,018 |
Goodwill and other intangibles | $318,000 | 2,195 |
All other assets | $2,683,000 | 4,684 |
Life insurance assets | $887,000 | 2,991 |
Total liabilities and capital | $171,758,000 | 3,593 |
Total liabilities | $166,792,000 | 3,359 |
Total deposits | $161,476,000 | 3,250 |
Interest-bearing deposits | $148,515,000 | 3,077 |
Deposits held in domestic offices | $161,476,000 | 3,249 |
% insured | 92.72% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $816,000 | 3,838 |
Total equity capital | $4,966,000 | 6,797 |
Total bank equity capital | $4,966,000 | 6,797 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $17,460,000 | 1,757 |
Undivided profits | $-12,544,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,266,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $955,000 | 3,300 |
Earning assets | $149,671,000 | 3,724 |
Long-term assets (5+ years) | $32,510,000 | 3,263 |
Average Assets, year-to-date | $174,107,000 | 3,533 |
Average Assets, quarterly | $174,368,000 | 3,539 |
Volatile liabilities | $34,707,000 | 3,535 |
Insider loans | $2,410,000 | 2,611 |
FHLB advances | $4,500,000 | 3,425 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,028,000 | 2,939 |
Tier 1 (core) risk-based capital | $4,429,000 | 6,888 |
Tier 2 risk-based capital | $1,798,000 | 2,820 |
Total risk weighted assets | $138,669,000 | 3,132 |
Total unused commitments | $17,028,000 | 2,943 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $176,978,000 | 3,564 |
Cash and due from depository institutions | $1,553,000 | 3,101 |
Interest-bearing balances | $591,000 | 5,738 |
Securities | $21,683,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $10,164,000 | 926 |
Net loans & leases | $124,102,000 | 3,329 |
Loan loss allowance | $4,650,000 | 1,723 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,244,000 | 2,359 |
Other real estate owned | $10,575,000 | 3,101 |
Goodwill and other intangibles | $336,000 | 2,187 |
All other assets | $3,321,000 | 4,291 |
Life insurance assets | $879,000 | 3,009 |
Total liabilities and capital | $176,978,000 | 3,564 |
Total liabilities | $169,762,000 | 3,370 |
Total deposits | $162,435,000 | 3,276 |
Interest-bearing deposits | $151,785,000 | 3,078 |
Deposits held in domestic offices | $162,435,000 | 3,274 |
% insured | 91.33% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,375,000 | 3,218 |
Subordinated debt | $0 | 248 |
All other liabilities | $952,000 | 3,506 |
Total equity capital | $7,216,000 | 6,118 |
Total bank equity capital | $7,216,000 | 6,118 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $17,460,000 | 1,793 |
Undivided profits | $-10,294,000 | 7,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,865,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $876,000 | 3,650 |
Earning assets | $156,540,000 | 3,654 |
Long-term assets (5+ years) | $33,521,000 | 3,192 |
Average Assets, year-to-date | $175,281,500 | 3,570 |
Average Assets, quarterly | $175,281,500 | 3,570 |
Volatile liabilities | $32,486,000 | 3,759 |
Insider loans | $1,299,000 | 3,779 |
FHLB advances | $6,375,000 | 3,090 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,350,000 | 2,543 |
Tier 1 (core) risk-based capital | $6,941,000 | 6,099 |
Tier 2 risk-based capital | $1,826,000 | 2,832 |
Total risk weighted assets | $143,282,000 | 3,118 |
Total unused commitments | $22,350,000 | 2,547 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $173,585,000 | 3,618 |
Cash and due from depository institutions | $4,741,000 | 2,808 |
Interest-bearing balances | $591,000 | 5,526 |
Securities | $23,111,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $773,000 | 3,732 |
Net loans & leases | $125,792,000 | 3,344 |
Loan loss allowance | $4,112,000 | 1,876 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,341,000 | 2,363 |
Other real estate owned | $10,829,000 | 2,808 |
Goodwill and other intangibles | $353,000 | 2,171 |
All other assets | $2,645,000 | 4,884 |
Life insurance assets | $872,000 | 3,011 |
Total liabilities and capital | $173,585,000 | 3,618 |
Total liabilities | $163,640,000 | 3,468 |
Total deposits | $156,304,000 | 3,357 |
Interest-bearing deposits | $143,573,000 | 3,194 |
Deposits held in domestic offices | $156,304,000 | 3,356 |
% insured | 89.40% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,375,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $961,000 | 3,510 |
Total equity capital | $9,945,000 | 5,257 |
Total bank equity capital | $9,945,000 | 5,256 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $17,160,000 | 1,820 |
Undivided profits | $-7,265,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,548,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $925,000 | 3,603 |
Earning assets | $150,267,000 | 3,765 |
Long-term assets (5+ years) | $33,147,000 | 3,199 |
Average Assets, year-to-date | $182,395,800 | 3,400 |
Average Assets, quarterly | $179,797,000 | 3,489 |
Volatile liabilities | $19,683,000 | 4,958 |
Insider loans | $1,726,000 | 3,312 |
FHLB advances | $6,375,000 | 3,228 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,326,000 | 2,068 |
Tier 1 (core) risk-based capital | $9,824,000 | 5,169 |
Tier 2 risk-based capital | $1,837,000 | 2,848 |
Total risk weighted assets | $144,653,000 | 3,135 |
Total unused commitments | $29,326,000 | 2,071 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $186,009,000 | 3,429 |
Cash and due from depository institutions | $3,593,000 | 2,879 |
Interest-bearing balances | $591,000 | 5,389 |
Securities | $22,277,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $6,757,000 | 1,376 |
Net loans & leases | $137,298,000 | 3,141 |
Loan loss allowance | $5,388,000 | 1,449 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,399,000 | 2,355 |
Other real estate owned | $7,406,000 | 2,879 |
Goodwill and other intangibles | $371,000 | 2,195 |
All other assets | $2,908,000 | 4,301 |
Life insurance assets | $864,000 | 3,020 |
Total liabilities and capital | $186,009,000 | 3,429 |
Total liabilities | $175,240,000 | 3,308 |
Total deposits | $167,648,000 | 3,177 |
Interest-bearing deposits | $156,993,000 | 2,947 |
Deposits held in domestic offices | $167,648,000 | 3,176 |
% insured | 87.95% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,375,000 | 3,482 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,217,000 | 3,335 |
Total equity capital | $10,769,000 | 5,153 |
Total bank equity capital | $10,769,000 | 5,151 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $17,160,000 | 1,811 |
Undivided profits | $-6,441,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,187,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,197,000 | 3,017 |
Earning assets | $166,923,000 | 3,474 |
Long-term assets (5+ years) | $30,324,000 | 3,331 |
Average Assets, year-to-date | $184,598,500 | 3,394 |
Average Assets, quarterly | $185,757,500 | 3,411 |
Volatile liabilities | $28,333,000 | 4,123 |
Insider loans | $1,344,000 | 3,771 |
FHLB advances | $6,375,000 | 3,352 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,378,000 | 2,026 |
Tier 1 (core) risk-based capital | $10,066,000 | 5,198 |
Tier 2 risk-based capital | $1,994,000 | 2,684 |
Total risk weighted assets | $156,138,000 | 2,999 |
Total unused commitments | $32,378,000 | 2,028 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 56 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $185,506,000 | 3,429 |
Cash and due from depository institutions | $4,999,000 | 2,923 |
Interest-bearing balances | $441,000 | 5,418 |
Securities | $18,197,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $143,753,000 | 3,055 |
Loan loss allowance | $4,365,000 | 1,680 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,499,000 | 2,349 |
Other real estate owned | $9,886,000 | 2,923 |
Goodwill and other intangibles | $389,000 | 2,183 |
All other assets | $2,783,000 | 4,394 |
Life insurance assets | $857,000 | 3,047 |
Total liabilities and capital | $185,506,000 | 3,429 |
Total liabilities | $172,836,000 | 3,348 |
Total deposits | $164,458,000 | 3,225 |
Interest-bearing deposits | $151,935,000 | 3,050 |
Deposits held in domestic offices | $164,458,000 | 3,223 |
% insured | 78.41% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,244,000 | 3,392 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,134,000 | 3,532 |
Total equity capital | $12,670,000 | 4,628 |
Total bank equity capital | $12,670,000 | 4,628 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $17,160,000 | 1,811 |
Undivided profits | $-4,540,000 | 7,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,645,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,069,000 | 3,232 |
Earning assets | $162,391,000 | 3,557 |
Long-term assets (5+ years) | $27,067,000 | 3,543 |
Average Assets, year-to-date | $184,128,330 | 3,421 |
Average Assets, quarterly | $185,472,500 | 3,420 |
Volatile liabilities | $29,428,000 | 4,029 |
Insider loans | $2,129,000 | 3,013 |
FHLB advances | $7,244,000 | 3,252 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,907,000 | 2,123 |
Tier 1 (core) risk-based capital | $12,139,000 | 4,659 |
Tier 2 risk-based capital | $2,057,000 | 2,573 |
Total risk weighted assets | $162,370,000 | 2,908 |
Total unused commitments | $31,907,000 | 2,126 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $185,439,000 | 3,451 |
Cash and due from depository institutions | $4,029,000 | 2,892 |
Interest-bearing balances | $686,000 | 4,726 |
Securities | $18,876,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $142,881,000 | 3,095 |
Loan loss allowance | $3,320,000 | 1,999 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,589,000 | 2,332 |
Other real estate owned | $10,737,000 | 2,892 |
Goodwill and other intangibles | $406,000 | 2,165 |
All other assets | $2,921,000 | 4,278 |
Life insurance assets | $849,000 | 3,072 |
Total liabilities and capital | $185,439,000 | 3,451 |
Total liabilities | $173,425,000 | 3,349 |
Total deposits | $159,850,000 | 3,318 |
Interest-bearing deposits | $148,460,000 | 3,107 |
Deposits held in domestic offices | $159,850,000 | 3,316 |
% insured | 78.92% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,451,000 | 2,701 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,124,000 | 3,466 |
Total equity capital | $12,014,000 | 4,856 |
Total bank equity capital | $12,014,000 | 4,855 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $15,160,000 | 1,964 |
Undivided profits | $-3,196,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,141,000 | 3,052 |
Earning assets | $162,443,000 | 3,555 |
Long-term assets (5+ years) | $21,634,000 | 3,940 |
Average Assets, year-to-date | $183,439,500 | 3,455 |
Average Assets, quarterly | $183,439,500 | 3,455 |
Volatile liabilities | $22,515,000 | 4,680 |
Insider loans | $1,732,000 | 3,370 |
FHLB advances | $12,451,000 | 2,584 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,036,000 | 1,851 |
Tier 1 (core) risk-based capital | $11,532,000 | 4,847 |
Tier 2 risk-based capital | $2,053,000 | 2,567 |
Total risk weighted assets | $162,976,000 | 2,911 |
Total unused commitments | $40,036,000 | 1,852 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $181,440,000 | 3,482 |
Cash and due from depository institutions | $5,583,000 | 2,836 |
Interest-bearing balances | $490,000 | 4,406 |
Securities | $10,967,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $3,922,000 | 2,236 |
Net loans & leases | $142,199,000 | 3,131 |
Loan loss allowance | $2,690,000 | 2,294 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,664,000 | 2,316 |
Other real estate owned | $9,708,000 | 2,836 |
Goodwill and other intangibles | $424,000 | 2,137 |
All other assets | $2,973,000 | 4,300 |
Life insurance assets | $841,000 | 3,094 |
Total liabilities and capital | $181,440,000 | 3,482 |
Total liabilities | $171,431,000 | 3,347 |
Total deposits | $158,970,000 | 3,276 |
Interest-bearing deposits | $146,107,000 | 3,073 |
Deposits held in domestic offices | $158,970,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,375,000 | 2,998 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,086,000 | 3,551 |
Total equity capital | $10,009,000 | 5,403 |
Total bank equity capital | $10,009,000 | 5,403 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $12,160,000 | 2,291 |
Undivided profits | $-2,201,000 | 7,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,190,000 | 3,121 |
Earning assets | $157,578,000 | 3,619 |
Long-term assets (5+ years) | $20,378,000 | 3,989 |
Average Assets, year-to-date | $180,056,200 | 3,404 |
Average Assets, quarterly | $174,482,000 | 3,562 |
Volatile liabilities | $21,289,000 | 4,769 |
Insider loans | $717,000 | 4,975 |
FHLB advances | $11,375,000 | 2,891 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $44,593,000 | 1,735 |
Tier 1 (core) risk-based capital | $9,589,000 | 5,425 |
Tier 2 risk-based capital | $2,069,000 | 2,541 |
Total risk weighted assets | $164,931,000 | 2,892 |
Total unused commitments | $44,593,000 | 1,736 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $167,524,000 | 3,658 |
Cash and due from depository institutions | $3,685,000 | 3,088 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,518,000 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $146,509,000 | 3,057 |
Loan loss allowance | $2,894,000 | 2,000 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,677,000 | 2,300 |
Other real estate owned | $6,422,000 | 3,088 |
Goodwill and other intangibles | $442,000 | 2,172 |
All other assets | $3,271,000 | 4,143 |
Life insurance assets | $834,000 | 3,119 |
Total liabilities and capital | $167,524,000 | 3,658 |
Total liabilities | $153,751,000 | 3,584 |
Total deposits | $142,950,000 | 3,503 |
Interest-bearing deposits | $130,395,000 | 3,329 |
Deposits held in domestic offices | $142,950,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,439,000 | 3,330 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,362,000 | 3,126 |
Total equity capital | $13,773,000 | 4,426 |
Total bank equity capital | $13,773,000 | 4,426 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $12,160,000 | 2,285 |
Undivided profits | $1,563,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,155,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,585,000 | 2,525 |
Earning assets | $148,027,000 | 3,760 |
Long-term assets (5+ years) | $9,352,000 | 5,430 |
Average Assets, year-to-date | $179,710,250 | 3,414 |
Average Assets, quarterly | $177,120,000 | 3,497 |
Volatile liabilities | $14,518,000 | 5,563 |
Insider loans | $1,536,000 | 3,646 |
FHLB advances | $9,439,000 | 3,205 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $39,402,000 | 2,043 |
Tier 1 (core) risk-based capital | $13,324,000 | 4,424 |
Tier 2 risk-based capital | $2,053,000 | 2,485 |
Total risk weighted assets | $163,340,000 | 2,921 |
Total unused commitments | $39,402,000 | 2,045 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $186,716,000 | 3,381 |
Cash and due from depository institutions | $4,365,000 | 2,910 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,525,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $166,181,000 | 2,712 |
Loan loss allowance | $2,869,000 | 1,973 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,714,000 | 2,277 |
Other real estate owned | $5,047,000 | 2,910 |
Goodwill and other intangibles | $459,000 | 2,177 |
All other assets | $3,425,000 | 3,981 |
Life insurance assets | $827,000 | 3,145 |
Total liabilities and capital | $186,716,000 | 3,381 |
Total liabilities | $172,895,000 | 3,289 |
Total deposits | $148,292,000 | 3,406 |
Interest-bearing deposits | $108,234,000 | 3,829 |
Deposits held in domestic offices | $148,292,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,310,000 | 1,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,293,000 | 3,206 |
Total equity capital | $13,821,000 | 4,423 |
Total bank equity capital | $13,821,000 | 4,423 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $12,160,000 | 2,275 |
Undivided profits | $1,611,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,256,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,359,000 | 2,819 |
Earning assets | $167,706,000 | 3,428 |
Long-term assets (5+ years) | $8,520,000 | 5,559 |
Average Assets, year-to-date | $183,772,330 | 3,383 |
Average Assets, quarterly | $183,162,000 | 3,407 |
Volatile liabilities | $19,967,000 | 4,813 |
Insider loans | $2,315,000 | 2,862 |
FHLB advances | $23,310,000 | 1,891 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $35,692,000 | 2,233 |
Tier 1 (core) risk-based capital | $13,348,000 | 4,456 |
Tier 2 risk-based capital | $2,274,000 | 2,236 |
Total risk weighted assets | $181,358,000 | 2,643 |
Total unused commitments | $35,692,000 | 2,234 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $179,608,000 | 3,477 |
Cash and due from depository institutions | $4,298,000 | 2,897 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,535,000 | 7,808 |
Federal funds sold & reverse repurchase agreements | $826,000 | 5,867 |
Net loans & leases | $159,749,000 | 2,765 |
Loan loss allowance | $2,579,000 | 2,074 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,625,000 | 2,277 |
Other real estate owned | $3,723,000 | 2,897 |
Goodwill and other intangibles | $477,000 | 2,156 |
All other assets | $3,375,000 | 3,921 |
Life insurance assets | $819,000 | 3,159 |
Total liabilities and capital | $179,608,000 | 3,477 |
Total liabilities | $166,090,000 | 3,377 |
Total deposits | $152,381,000 | 3,354 |
Interest-bearing deposits | $107,732,000 | 3,859 |
Deposits held in domestic offices | $152,381,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,375,000 | 2,602 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,334,000 | 3,359 |
Total equity capital | $13,518,000 | 4,594 |
Total bank equity capital | $13,518,000 | 4,594 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $12,160,000 | 2,260 |
Undivided profits | $1,308,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,499,000 | 2,623 |
Earning assets | $162,110,000 | 3,504 |
Long-term assets (5+ years) | $8,525,000 | 5,478 |
Average Assets, year-to-date | $182,300,500 | 3,408 |
Average Assets, quarterly | $182,300,500 | 3,408 |
Volatile liabilities | $19,493,000 | 4,843 |
Insider loans | $2,100,000 | 2,982 |
FHLB advances | $12,375,000 | 2,502 |
Loans and leases held for sale | $35,000 | 1,784 |
Unused loan commitments | $32,072,000 | 2,471 |
Tier 1 (core) risk-based capital | $13,018,000 | 4,539 |
Tier 2 risk-based capital | $2,158,000 | 2,291 |
Total risk weighted assets | $172,252,000 | 2,735 |
Total unused commitments | $32,072,000 | 2,474 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $184,993,000 | 3,355 |
Cash and due from depository institutions | $5,953,000 | 2,852 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,158,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $164,426,000 | 2,658 |
Loan loss allowance | $2,450,000 | 2,139 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,251,000 | 2,414 |
Other real estate owned | $2,548,000 | 2,852 |
Goodwill and other intangibles | $495,000 | 2,138 |
All other assets | $3,162,000 | 4,118 |
Life insurance assets | $812,000 | 3,151 |
Total liabilities and capital | $184,993,000 | 3,355 |
Total liabilities | $171,257,000 | 3,240 |
Total deposits | $161,418,000 | 3,149 |
Interest-bearing deposits | $116,179,000 | 3,600 |
Deposits held in domestic offices | $161,418,000 | 3,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,300,000 | 2,988 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,539,000 | 2,992 |
Total equity capital | $13,736,000 | 4,479 |
Total bank equity capital | $13,736,000 | 4,479 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $12,160,000 | 2,237 |
Undivided profits | $1,526,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,556,000 | 2,730 |
Earning assets | $167,584,000 | 3,385 |
Long-term assets (5+ years) | $6,231,000 | 5,720 |
Average Assets, year-to-date | $186,113,600 | 3,234 |
Average Assets, quarterly | $184,293,500 | 3,337 |
Volatile liabilities | $27,207,000 | 3,999 |
Insider loans | $1,875,000 | 3,174 |
FHLB advances | $8,300,000 | 2,874 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,926,000 | 2,371 |
Tier 1 (core) risk-based capital | $13,212,000 | 4,461 |
Tier 2 risk-based capital | $2,196,000 | 2,230 |
Total risk weighted assets | $175,401,000 | 2,643 |
Total unused commitments | $33,926,000 | 2,373 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $183,594,000 | 3,338 |
Cash and due from depository institutions | $4,237,000 | 2,650 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,963,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $166,347,000 | 2,595 |
Loan loss allowance | $2,565,000 | 2,022 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,259,000 | 2,368 |
Other real estate owned | $386,000 | 2,650 |
Goodwill and other intangibles | $512,000 | 2,109 |
All other assets | $3,890,000 | 3,648 |
Life insurance assets | $805,000 | 3,117 |
Total liabilities and capital | $183,594,000 | 3,338 |
Total liabilities | $169,614,000 | 3,245 |
Total deposits | $161,612,000 | 3,110 |
Interest-bearing deposits | $141,180,000 | 3,057 |
Deposits held in domestic offices | $161,612,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,400,000 | 3,162 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,602,000 | 2,962 |
Total equity capital | $13,980,000 | 4,390 |
Total bank equity capital | $13,980,000 | 4,390 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $12,160,000 | 2,196 |
Undivided profits | $1,770,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,619,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,818,000 | 2,538 |
Earning assets | $169,310,000 | 3,312 |
Long-term assets (5+ years) | $6,311,000 | 5,609 |
Average Assets, year-to-date | $186,393,750 | 3,215 |
Average Assets, quarterly | $189,171,500 | 3,233 |
Volatile liabilities | $25,618,000 | 4,127 |
Insider loans | $2,005,000 | 3,013 |
FHLB advances | $6,400,000 | 3,029 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $35,665,000 | 2,314 |
Tier 1 (core) risk-based capital | $13,434,000 | 4,414 |
Tier 2 risk-based capital | $2,218,000 | 2,186 |
Total risk weighted assets | $177,115,000 | 2,576 |
Total unused commitments | $35,665,000 | 2,314 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 67 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $194,749,000 | 3,156 |
Cash and due from depository institutions | $7,127,000 | 2,635 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,963,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $174,937,000 | 2,486 |
Loan loss allowance | $2,184,000 | 2,334 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,220,000 | 2,386 |
Other real estate owned | $18,000 | 2,635 |
Goodwill and other intangibles | $530,000 | 2,120 |
All other assets | $3,954,000 | 3,565 |
Life insurance assets | $798,000 | 3,140 |
Total liabilities and capital | $194,749,000 | 3,156 |
Total liabilities | $180,819,000 | 3,062 |
Total deposits | $160,806,000 | 3,133 |
Interest-bearing deposits | $136,136,000 | 3,156 |
Deposits held in domestic offices | $160,806,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,575,000 | 1,767 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,438,000 | 3,015 |
Total equity capital | $13,930,000 | 4,334 |
Total bank equity capital | $13,930,000 | 4,334 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $12,160,000 | 2,198 |
Undivided profits | $1,720,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,747,000 | 2,435 |
Earning assets | $177,900,000 | 3,184 |
Long-term assets (5+ years) | $5,619,000 | 5,726 |
Average Assets, year-to-date | $187,327,000 | 3,222 |
Average Assets, quarterly | $189,033,000 | 3,223 |
Volatile liabilities | $19,572,000 | 4,729 |
Insider loans | $1,945,000 | 3,038 |
FHLB advances | $18,575,000 | 1,669 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,164,000 | 2,423 |
Tier 1 (core) risk-based capital | $13,366,000 | 4,410 |
Tier 2 risk-based capital | $2,184,000 | 2,224 |
Total risk weighted assets | $185,568,000 | 2,459 |
Total unused commitments | $34,164,000 | 2,423 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $183,317,000 | 3,332 |
Cash and due from depository institutions | $7,644,000 | 2,490 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,472,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $13,425,000 | 1,504 |
Net loans & leases | $149,761,000 | 2,820 |
Loan loss allowance | $2,432,000 | 2,126 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,236,000 | 2,355 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $548,000 | 2,091 |
All other assets | $3,231,000 | 3,995 |
Life insurance assets | $791,000 | 3,148 |
Total liabilities and capital | $183,317,000 | 3,332 |
Total liabilities | $169,800,000 | 3,232 |
Total deposits | $166,638,000 | 3,037 |
Interest-bearing deposits | $143,171,000 | 3,013 |
Deposits held in domestic offices | $166,638,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,875,000 | 4,412 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,287,000 | 3,351 |
Total equity capital | $13,517,000 | 4,439 |
Total bank equity capital | $13,517,000 | 4,439 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $11,200,000 | 2,300 |
Undivided profits | $2,267,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,602,000 | 2,538 |
Earning assets | $166,658,000 | 3,370 |
Long-term assets (5+ years) | $5,174,000 | 5,821 |
Average Assets, year-to-date | $183,616,000 | 3,296 |
Average Assets, quarterly | $183,616,000 | 3,296 |
Volatile liabilities | $23,854,000 | 4,174 |
Insider loans | $1,905,000 | 3,076 |
FHLB advances | $1,875,000 | 4,250 |
Loans and leases held for sale | $35,000 | 1,783 |
Unused loan commitments | $42,136,000 | 2,081 |
Tier 1 (core) risk-based capital | $12,927,000 | 4,485 |
Tier 2 risk-based capital | $2,045,000 | 2,337 |
Total risk weighted assets | $163,184,000 | 2,733 |
Total unused commitments | $42,136,000 | 2,081 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $183,915,000 | 3,291 |
Cash and due from depository institutions | $6,711,000 | 2,579 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,462,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $164,430,000 | 2,580 |
Loan loss allowance | $2,240,000 | 2,254 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,324,000 | 2,270 |
Other real estate owned | $40,000 | 2,579 |
Goodwill and other intangibles | $565,000 | 2,075 |
All other assets | $3,383,000 | 3,907 |
Life insurance assets | $784,000 | 3,130 |
Total liabilities and capital | $183,915,000 | 3,291 |
Total liabilities | $170,607,000 | 3,182 |
Total deposits | $163,915,000 | 3,049 |
Interest-bearing deposits | $138,002,000 | 3,073 |
Deposits held in domestic offices | $163,915,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,375,000 | 3,342 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,317,000 | 3,236 |
Total equity capital | $13,308,000 | 4,424 |
Total bank equity capital | $13,308,000 | 4,424 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $10,700,000 | 2,317 |
Undivided profits | $2,558,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,693,000 | 2,486 |
Earning assets | $167,892,000 | 3,288 |
Long-term assets (5+ years) | $5,604,000 | 5,634 |
Average Assets, year-to-date | $176,900,800 | 3,275 |
Average Assets, quarterly | $178,197,000 | 3,336 |
Volatile liabilities | $22,615,000 | 4,396 |
Insider loans | $1,605,000 | 3,377 |
FHLB advances | $5,375,000 | 3,221 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $44,686,000 | 1,979 |
Tier 1 (core) risk-based capital | $12,712,000 | 4,498 |
Tier 2 risk-based capital | $2,193,000 | 2,188 |
Total risk weighted assets | $175,402,000 | 2,540 |
Total unused commitments | $44,686,000 | 1,979 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $172,479,000 | 3,429 |
Cash and due from depository institutions | $5,090,000 | 2,594 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,557,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,865 |
Net loans & leases | $150,624,000 | 2,760 |
Loan loss allowance | $2,083,000 | 2,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,428,000 | 2,190 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $583,000 | 2,059 |
All other assets | $3,322,000 | 3,979 |
Life insurance assets | $778,000 | 3,110 |
Total liabilities and capital | $172,479,000 | 3,429 |
Total liabilities | $159,099,000 | 3,347 |
Total deposits | $153,898,000 | 3,165 |
Interest-bearing deposits | $130,118,000 | 3,175 |
Deposits held in domestic offices | $153,898,000 | 3,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,875,000 | 4,001 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,326,000 | 3,183 |
Total equity capital | $13,380,000 | 4,376 |
Total bank equity capital | $13,380,000 | 4,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $10,700,000 | 2,283 |
Undivided profits | $2,630,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,552,000 | 2,705 |
Earning assets | $158,056,000 | 3,436 |
Long-term assets (5+ years) | $5,864,000 | 5,583 |
Average Assets, year-to-date | $175,147,250 | 3,308 |
Average Assets, quarterly | $175,906,500 | 3,347 |
Volatile liabilities | $20,133,000 | 4,712 |
Insider loans | $1,535,000 | 3,441 |
FHLB advances | $3,875,000 | 3,843 |
Loans and leases held for sale | $59,000 | 1,718 |
Unused loan commitments | $51,067,000 | 1,818 |
Tier 1 (core) risk-based capital | $12,772,000 | 4,467 |
Tier 2 risk-based capital | $2,028,000 | 2,335 |
Total risk weighted assets | $162,161,000 | 2,713 |
Total unused commitments | $51,067,000 | 1,818 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $179,334,000 | 3,305 |
Cash and due from depository institutions | $6,290,000 | 2,804 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,526,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $159,815,000 | 2,616 |
Loan loss allowance | $1,704,000 | 2,796 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,498,000 | 2,121 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $601,000 | 2,040 |
All other assets | $3,604,000 | 3,732 |
Life insurance assets | $768,000 | 3,080 |
Total liabilities and capital | $179,334,000 | 3,305 |
Total liabilities | $166,088,000 | 3,204 |
Total deposits | $158,801,000 | 3,079 |
Interest-bearing deposits | $135,911,000 | 3,030 |
Deposits held in domestic offices | $158,801,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,175,000 | 3,365 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,112,000 | 3,287 |
Total equity capital | $13,246,000 | 4,291 |
Total bank equity capital | $13,246,000 | 4,291 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $10,700,000 | 2,244 |
Undivided profits | $2,496,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,413,000 | 2,649 |
Earning assets | $163,341,000 | 3,308 |
Long-term assets (5+ years) | $6,509,000 | 5,364 |
Average Assets, year-to-date | $176,036,670 | 3,298 |
Average Assets, quarterly | $181,099,500 | 3,241 |
Volatile liabilities | $26,547,000 | 3,957 |
Insider loans | $2,120,000 | 2,793 |
FHLB advances | $6,175,000 | 3,217 |
Loans and leases held for sale | $108,000 | 1,637 |
Unused loan commitments | $43,812,000 | 2,047 |
Tier 1 (core) risk-based capital | $12,651,000 | 4,453 |
Tier 2 risk-based capital | $1,704,000 | 2,670 |
Total risk weighted assets | $169,633,000 | 2,572 |
Total unused commitments | $43,812,000 | 2,047 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $182,865,000 | 3,212 |
Cash and due from depository institutions | $4,147,000 | 2,689 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,256,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,606 |
Net loans & leases | $161,405,000 | 2,554 |
Loan loss allowance | $1,639,000 | 2,851 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,521,000 | 2,073 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $618,000 | 2,000 |
All other assets | $2,843,000 | 4,210 |
Life insurance assets | $764,000 | 3,047 |
Total liabilities and capital | $182,865,000 | 3,212 |
Total liabilities | $169,875,000 | 3,121 |
Total deposits | $163,963,000 | 2,966 |
Interest-bearing deposits | $142,960,000 | 2,900 |
Deposits held in domestic offices | $163,963,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,875,000 | 3,655 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,037,000 | 3,475 |
Total equity capital | $12,990,000 | 4,310 |
Total bank equity capital | $12,990,000 | 4,310 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $10,700,000 | 2,182 |
Undivided profits | $2,240,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,197,000 | 2,939 |
Earning assets | $169,736,000 | 3,175 |
Long-term assets (5+ years) | $5,355,000 | 5,662 |
Average Assets, year-to-date | $174,388,000 | 3,316 |
Average Assets, quarterly | $174,388,000 | 3,316 |
Volatile liabilities | $27,130,000 | 3,775 |
Insider loans | $1,965,000 | 2,879 |
FHLB advances | $4,875,000 | 3,521 |
Loans and leases held for sale | $24,000 | 1,706 |
Unused loan commitments | $35,347,000 | 2,320 |
Tier 1 (core) risk-based capital | $12,364,000 | 4,449 |
Tier 2 risk-based capital | $1,639,000 | 2,713 |
Total risk weighted assets | $173,139,000 | 2,483 |
Total unused commitments | $35,347,000 | 2,322 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $165,911,000 | 3,466 |
Cash and due from depository institutions | $5,631,000 | 2,699 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,099,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $147,650,000 | 2,720 |
Loan loss allowance | $1,519,000 | 2,996 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,555,000 | 2,038 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $636,000 | 1,980 |
All other assets | $3,340,000 | 3,822 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $165,911,000 | 3,466 |
Total liabilities | $153,373,000 | 3,366 |
Total deposits | $138,468,000 | 3,383 |
Interest-bearing deposits | $113,233,000 | 3,444 |
Deposits held in domestic offices | $138,468,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,700,000 | 2,224 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,205,000 | 3,081 |
Total equity capital | $12,538,000 | 4,390 |
Total bank equity capital | $12,538,000 | 4,390 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $10,200,000 | 2,213 |
Undivided profits | $2,288,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,281,000 | 2,772 |
Earning assets | $150,749,000 | 3,473 |
Long-term assets (5+ years) | $4,450,000 | 5,964 |
Average Assets, year-to-date | $149,626,800 | 3,610 |
Average Assets, quarterly | $161,588,000 | 3,485 |
Volatile liabilities | $21,513,000 | 4,267 |
Insider loans | $1,900,000 | 2,944 |
FHLB advances | $13,700,000 | 2,100 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $32,114,000 | 2,433 |
Tier 1 (core) risk-based capital | $11,884,000 | 4,529 |
Tier 2 risk-based capital | $1,519,000 | 2,853 |
Total risk weighted assets | $159,376,000 | 2,646 |
Total unused commitments | $32,114,000 | 2,433 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $157,265,000 | 3,551 |
Cash and due from depository institutions | $5,631,000 | 2,926 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,117,000 | 7,949 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $139,390,000 | 2,820 |
Loan loss allowance | $1,543,000 | 2,940 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,193,000 | 2,131 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $654,000 | 1,936 |
All other assets | $3,280,000 | 3,819 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $157,266,000 | 3,551 |
Total liabilities | $145,852,000 | 3,453 |
Total deposits | $131,477,000 | 3,478 |
Interest-bearing deposits | $105,969,000 | 3,581 |
Deposits held in domestic offices | $131,477,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,425,000 | 2,260 |
Subordinated debt | $0 | 251 |
All other liabilities | $950,000 | 3,570 |
Total equity capital | $11,414,000 | 4,696 |
Total bank equity capital | $11,414,000 | 4,696 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $9,200,000 | 2,356 |
Undivided profits | $2,164,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,102,000 | 3,141 |
Earning assets | $142,507,000 | 3,583 |
Long-term assets (5+ years) | $4,540,000 | 5,988 |
Average Assets, year-to-date | $145,555,750 | 3,672 |
Average Assets, quarterly | $151,695,000 | 3,618 |
Volatile liabilities | $20,531,000 | 4,347 |
Insider loans | $2,550,000 | 2,372 |
FHLB advances | $13,425,000 | 2,130 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $31,961,000 | 2,412 |
Tier 1 (core) risk-based capital | $10,730,000 | 4,839 |
Tier 2 risk-based capital | $1,543,000 | 2,770 |
Total risk weighted assets | $150,187,000 | 2,725 |
Total unused commitments | $31,961,000 | 2,416 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 58 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $146,125,000 | 3,704 |
Cash and due from depository institutions | $3,656,000 | 2,951 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,231,000 | 7,957 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $131,166,000 | 2,877 |
Loan loss allowance | $1,563,000 | 2,876 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,752,000 | 2,265 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $671,000 | 1,919 |
All other assets | $2,649,000 | 4,212 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $146,125,000 | 3,704 |
Total liabilities | $135,029,000 | 3,613 |
Total deposits | $125,389,000 | 3,543 |
Interest-bearing deposits | $104,387,000 | 3,568 |
Deposits held in domestic offices | $125,389,000 | 3,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,825,000 | 2,853 |
Subordinated debt | $0 | 251 |
All other liabilities | $815,000 | 3,703 |
Total equity capital | $11,096,000 | 4,724 |
Total bank equity capital | $11,096,000 | 4,724 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $9,200,000 | 2,305 |
Undivided profits | $1,846,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $851,000 | 3,640 |
Earning assets | $134,397,000 | 3,685 |
Long-term assets (5+ years) | $4,528,000 | 6,052 |
Average Assets, year-to-date | $141,652,670 | 3,735 |
Average Assets, quarterly | $143,466,500 | 3,728 |
Volatile liabilities | $16,717,000 | 4,701 |
Insider loans | $2,950,000 | 2,071 |
FHLB advances | $8,825,000 | 2,731 |
Loans and leases held for sale | $31,000 | 1,801 |
Unused loan commitments | $28,177,000 | 2,556 |
Tier 1 (core) risk-based capital | $10,387,000 | 4,865 |
Tier 2 risk-based capital | $1,563,000 | 2,719 |
Total risk weighted assets | $140,711,000 | 2,825 |
Total unused commitments | $28,177,000 | 2,558 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $140,808,000 | 3,799 |
Cash and due from depository institutions | $4,273,000 | 2,959 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,116,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $125,683,000 | 2,934 |
Loan loss allowance | $1,428,000 | 3,096 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,632,000 | 2,286 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $689,000 | 1,906 |
All other assets | $2,415,000 | 4,400 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $140,808,000 | 3,799 |
Total liabilities | $130,271,000 | 3,701 |
Total deposits | $125,258,000 | 3,558 |
Interest-bearing deposits | $104,207,000 | 3,601 |
Deposits held in domestic offices | $125,258,000 | 3,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,330,000 | 3,743 |
Subordinated debt | $0 | 265 |
All other liabilities | $683,000 | 4,046 |
Total equity capital | $10,537,000 | 4,826 |
Total bank equity capital | $10,537,000 | 4,826 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $9,200,000 | 2,264 |
Undivided profits | $1,287,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $846,000 | 3,543 |
Earning assets | $128,799,000 | 3,807 |
Long-term assets (5+ years) | $4,153,000 | 6,258 |
Average Assets, year-to-date | $139,416,500 | 3,802 |
Average Assets, quarterly | $139,416,500 | 3,802 |
Volatile liabilities | $13,218,000 | 5,185 |
Insider loans | $100,000 | 7,223 |
FHLB advances | $4,330,000 | 3,602 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,979,000 | 2,565 |
Tier 1 (core) risk-based capital | $9,825,000 | 5,000 |
Tier 2 risk-based capital | $1,428,000 | 2,888 |
Total risk weighted assets | $135,692,000 | 2,876 |
Total unused commitments | $26,979,000 | 2,570 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $138,025,000 | 3,841 |
Cash and due from depository institutions | $5,529,000 | 2,973 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,350,000 | 8,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $121,084,000 | 3,009 |
Loan loss allowance | $1,351,000 | 3,202 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,630,000 | 2,257 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $706,000 | 1,886 |
All other assets | $2,726,000 | 4,042 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $138,025,000 | 3,841 |
Total liabilities | $127,822,000 | 3,739 |
Total deposits | $115,971,000 | 3,759 |
Interest-bearing deposits | $93,241,000 | 3,908 |
Deposits held in domestic offices | $115,971,000 | 3,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,230,000 | 2,429 |
Subordinated debt | $0 | 272 |
All other liabilities | $621,000 | 4,210 |
Total equity capital | $10,203,000 | 4,932 |
Total bank equity capital | $10,203,000 | 4,932 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $9,200,000 | 2,221 |
Undivided profits | $953,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $893,000 | 3,377 |
Earning assets | $124,434,000 | 3,901 |
Long-term assets (5+ years) | $7,832,000 | 5,279 |
Average Assets, year-to-date | $127,747,600 | 3,961 |
Average Assets, quarterly | $135,613,000 | 3,867 |
Volatile liabilities | $17,340,000 | 4,491 |
Insider loans | $100,000 | 7,258 |
FHLB advances | $11,230,000 | 2,296 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $25,720,000 | 2,549 |
Tier 1 (core) risk-based capital | $9,453,000 | 5,058 |
Tier 2 risk-based capital | $1,351,000 | 3,014 |
Total risk weighted assets | $130,905,000 | 2,942 |
Total unused commitments | $25,720,000 | 2,550 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $133,201,000 | 3,922 |
Cash and due from depository institutions | $3,808,000 | 3,024 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,365,000 | 8,071 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,676 |
Net loans & leases | $115,021,000 | 3,116 |
Loan loss allowance | $1,328,000 | 3,255 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,328,000 | 2,360 |
Other real estate owned | $91,000 | 3,024 |
Goodwill and other intangibles | $724,000 | 1,839 |
All other assets | $2,264,000 | 4,509 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $133,201,000 | 3,922 |
Total liabilities | $123,150,000 | 3,825 |
Total deposits | $122,554,000 | 3,545 |
Interest-bearing deposits | $101,554,000 | 3,612 |
Deposits held in domestic offices | $122,554,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $596,000 | 4,455 |
Total equity capital | $10,051,000 | 4,978 |
Total bank equity capital | $10,051,000 | 4,978 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $8,895,000 | 2,258 |
Undivided profits | $1,106,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $890,000 | 3,507 |
Earning assets | $121,986,000 | 3,924 |
Long-term assets (5+ years) | $8,098,000 | 5,335 |
Average Assets, year-to-date | $125,178,250 | 4,020 |
Average Assets, quarterly | $128,719,000 | 3,989 |
Volatile liabilities | $7,729,000 | 6,417 |
Insider loans | $100,000 | 7,272 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,667,000 | 2,679 |
Tier 1 (core) risk-based capital | $9,274,000 | 5,095 |
Tier 2 risk-based capital | $1,328,000 | 3,026 |
Total risk weighted assets | $125,645,000 | 3,004 |
Total unused commitments | $23,667,000 | 2,683 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $124,237,000 | 4,116 |
Cash and due from depository institutions | $5,218,000 | 3,050 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,254,000 | 8,183 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $108,304,000 | 3,219 |
Loan loss allowance | $1,287,000 | 3,316 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,392,000 | 2,288 |
Other real estate owned | $91,000 | 3,050 |
Goodwill and other intangibles | $742,000 | 1,823 |
All other assets | $2,236,000 | 4,521 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $124,237,000 | 4,116 |
Total liabilities | $114,437,000 | 4,049 |
Total deposits | $109,097,000 | 3,903 |
Interest-bearing deposits | $88,983,000 | 3,989 |
Deposits held in domestic offices | $109,097,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,850,000 | 3,630 |
Subordinated debt | $0 | 288 |
All other liabilities | $490,000 | 4,607 |
Total equity capital | $9,800,000 | 4,940 |
Total bank equity capital | $9,800,000 | 4,940 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $8,895,000 | 2,231 |
Undivided profits | $855,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $779,000 | 3,695 |
Earning assets | $111,558,000 | 4,180 |
Long-term assets (5+ years) | $9,040,000 | 5,237 |
Average Assets, year-to-date | $122,504,000 | 4,099 |
Average Assets, quarterly | $123,844,000 | 4,089 |
Volatile liabilities | $10,175,000 | 5,760 |
Insider loans | $100,000 | 7,314 |
FHLB advances | $4,850,000 | 3,475 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,107,000 | 2,895 |
Tier 1 (core) risk-based capital | $9,020,000 | 5,155 |
Tier 2 risk-based capital | $1,287,000 | 3,069 |
Total risk weighted assets | $119,032,000 | 3,102 |
Total unused commitments | $21,107,000 | 2,898 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $123,451,000 | 4,127 |
Cash and due from depository institutions | $4,877,000 | 3,340 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,319,000 | 8,139 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $106,897,000 | 3,184 |
Loan loss allowance | $1,218,000 | 3,410 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,364,000 | 2,272 |
Other real estate owned | $91,000 | 3,340 |
Goodwill and other intangibles | $759,000 | 1,803 |
All other assets | $2,144,000 | 4,496 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,451,000 | 4,127 |
Total liabilities | $114,074,000 | 4,046 |
Total deposits | $111,591,000 | 3,836 |
Interest-bearing deposits | $92,517,000 | 3,880 |
Deposits held in domestic offices | $111,591,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $483,000 | 4,983 |
Total equity capital | $9,377,000 | 5,147 |
Total bank equity capital | $9,377,000 | 5,147 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $8,595,000 | 2,248 |
Undivided profits | $732,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $724,000 | 3,874 |
Earning assets | $111,216,000 | 4,199 |
Long-term assets (5+ years) | $9,079,000 | 5,167 |
Average Assets, year-to-date | $121,637,500 | 4,147 |
Average Assets, quarterly | $121,637,500 | 4,147 |
Volatile liabilities | $5,933,000 | 6,850 |
Insider loans | $100,000 | 7,323 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,534,000 | 2,877 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,300 |
Tier 2 risk-based capital | $1,218,000 | 3,161 |
Total risk weighted assets | $116,908,000 | 3,099 |
Total unused commitments | $20,534,000 | 2,885 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $119,824,000 | 4,211 |
Cash and due from depository institutions | $6,072,000 | 3,206 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,318,000 | 8,230 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,782 |
Net loans & leases | $96,268,000 | 3,451 |
Loan loss allowance | $1,159,000 | 3,552 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,365,000 | 2,259 |
Other real estate owned | $0 | 3,206 |
Goodwill and other intangibles | $777,000 | 1,782 |
All other assets | $2,299,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,824,000 | 4,211 |
Total liabilities | $110,535,000 | 4,118 |
Total deposits | $110,066,000 | 3,854 |
Interest-bearing deposits | $87,987,000 | 4,014 |
Deposits held in domestic offices | $110,066,000 | 3,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $469,000 | 4,900 |
Total equity capital | $9,289,000 | 5,119 |
Total bank equity capital | $9,289,000 | 5,119 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $8,595,000 | 2,223 |
Undivided profits | $644,000 | 7,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $832,000 | 3,542 |
Earning assets | $106,311,000 | 4,321 |
Long-term assets (5+ years) | $8,093,000 | 5,419 |
Average Assets, year-to-date | $112,090,200 | 4,310 |
Average Assets, quarterly | $118,630,500 | 4,219 |
Volatile liabilities | $4,578,000 | 7,354 |
Insider loans | $100,000 | 7,371 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,578,000 | 3,223 |
Tier 1 (core) risk-based capital | $8,430,000 | 5,292 |
Tier 2 risk-based capital | $1,159,000 | 3,296 |
Total risk weighted assets | $107,548,000 | 3,317 |
Total unused commitments | $16,578,000 | 3,224 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $117,437,000 | 4,246 |
Cash and due from depository institutions | $4,388,000 | 3,377 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,306,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,174 |
Net loans & leases | $96,204,000 | 3,426 |
Loan loss allowance | $1,222,000 | 3,389 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,418,000 | 2,203 |
Other real estate owned | $48,000 | 3,377 |
Goodwill and other intangibles | $786,000 | 1,753 |
All other assets | $2,037,000 | 4,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,437,000 | 4,246 |
Total liabilities | $108,286,000 | 4,153 |
Total deposits | $107,732,000 | 3,912 |
Interest-bearing deposits | $89,142,000 | 3,970 |
Deposits held in domestic offices | $107,732,000 | 3,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $554,000 | 4,753 |
Total equity capital | $9,151,000 | 5,153 |
Total bank equity capital | $9,151,000 | 5,153 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $8,350,000 | 2,243 |
Undivided profits | $751,000 | 7,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $962,000 | 3,262 |
Earning assets | $105,760,000 | 4,317 |
Long-term assets (5+ years) | $9,150,000 | 5,190 |
Average Assets, year-to-date | $110,156,750 | 4,371 |
Average Assets, quarterly | $115,792,500 | 4,283 |
Volatile liabilities | $4,796,000 | 7,306 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $14,000 | 1,958 |
Unused loan commitments | $17,352,000 | 3,115 |
Tier 1 (core) risk-based capital | $8,278,000 | 5,349 |
Tier 2 risk-based capital | $1,222,000 | 3,128 |
Total risk weighted assets | $106,655,000 | 3,322 |
Total unused commitments | $17,352,000 | 3,118 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $114,148,000 | 4,342 |
Cash and due from depository institutions | $3,939,000 | 3,272 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,273,000 | 7,965 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,428 |
Net loans & leases | $95,209,000 | 3,446 |
Loan loss allowance | $1,624,000 | 2,655 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,262,000 | 2,244 |
Other real estate owned | $810,000 | 3,272 |
Goodwill and other intangibles | $796,000 | 1,704 |
All other assets | $2,384,000 | 4,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,148,000 | 4,342 |
Total liabilities | $105,213,000 | 4,247 |
Total deposits | $104,689,000 | 3,996 |
Interest-bearing deposits | $87,388,000 | 4,030 |
Deposits held in domestic offices | $104,689,000 | 3,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $524,000 | 4,953 |
Total equity capital | $8,935,000 | 5,228 |
Total bank equity capital | $8,935,000 | 5,228 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $8,150,000 | 2,241 |
Undivided profits | $735,000 | 7,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $800,000 | 3,696 |
Earning assets | $101,957,000 | 4,418 |
Long-term assets (5+ years) | $834,000 | 7,809 |
Average Assets, year-to-date | $107,730,000 | 4,441 |
Average Assets, quarterly | $110,565,000 | 4,395 |
Volatile liabilities | $6,485,000 | 6,779 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,331,000 | 3,079 |
Tier 1 (core) risk-based capital | $8,010,000 | 5,396 |
Tier 2 risk-based capital | $1,361,000 | 2,838 |
Total risk weighted assets | $108,611,000 | 3,225 |
Total unused commitments | $17,331,000 | 3,089 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $106,982,000 | 4,493 |
Cash and due from depository institutions | $3,372,000 | 3,537 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,265,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $91,755,000 | 3,486 |
Loan loss allowance | $1,629,000 | 2,620 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,289,000 | 2,209 |
Other real estate owned | $445,000 | 3,537 |
Goodwill and other intangibles | $805,000 | 1,688 |
All other assets | $2,051,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,982,000 | 4,493 |
Total liabilities | $98,355,000 | 4,404 |
Total deposits | $93,501,000 | 4,308 |
Interest-bearing deposits | $77,995,000 | 4,387 |
Deposits held in domestic offices | $93,501,000 | 4,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,275,000 | 1,500 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $579,000 | 4,742 |
Total equity capital | $8,627,000 | 5,282 |
Total bank equity capital | $8,627,000 | 5,282 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $7,950,000 | 2,260 |
Undivided profits | $627,000 | 7,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $785,000 | 3,794 |
Earning assets | $96,020,000 | 4,569 |
Long-term assets (5+ years) | $7,786,000 | 5,344 |
Average Assets, year-to-date | $104,521,000 | 4,535 |
Average Assets, quarterly | $104,521,000 | 4,535 |
Volatile liabilities | $10,704,000 | 5,490 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,890,000 | 2,904 |
Tier 1 (core) risk-based capital | $7,715,000 | 5,474 |
Tier 2 risk-based capital | $1,281,000 | 2,940 |
Total risk weighted assets | $102,092,000 | 3,338 |
Total unused commitments | $17,890,000 | 2,915 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $102,060,000 | 4,612 |
Cash and due from depository institutions | $6,839,000 | 3,585 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,853,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $82,051,000 | 3,798 |
Loan loss allowance | $1,544,000 | 2,677 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,342,000 | 2,154 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $814,000 | 1,661 |
All other assets | $2,161,000 | 4,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,060,000 | 4,612 |
Total liabilities | $93,890,000 | 4,506 |
Total deposits | $90,961,000 | 4,340 |
Interest-bearing deposits | $74,160,000 | 4,524 |
Deposits held in domestic offices | $90,961,000 | 4,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,912 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $429,000 | 5,683 |
Total equity capital | $8,170,000 | 5,420 |
Total bank equity capital | $8,170,000 | 5,420 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $7,650,000 | 2,291 |
Undivided profits | $470,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,957,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,046,000 | 3,075 |
Earning assets | $87,904,000 | 4,800 |
Long-term assets (5+ years) | $2,852,000 | 6,858 |
Average Assets, year-to-date | $97,608,600 | 4,607 |
Average Assets, quarterly | $100,155,000 | 4,634 |
Volatile liabilities | $6,093,000 | 6,928 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,378,000 | 2,526 |
Tier 1 (core) risk-based capital | $7,233,000 | 5,648 |
Tier 2 risk-based capital | $1,199,000 | 3,050 |
Total risk weighted assets | $95,597,000 | 3,483 |
Total unused commitments | $21,378,000 | 2,531 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $97,639,000 | 4,638 |
Cash and due from depository institutions | $4,417,000 | 3,598 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,625,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,309 |
Net loans & leases | $73,737,000 | 3,984 |
Loan loss allowance | $745,000 | 4,524 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,562,000 | 1,979 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $814,000 | 1,586 |
All other assets | $2,234,000 | 4,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,639,000 | 4,638 |
Total liabilities | $89,747,000 | 4,541 |
Total deposits | $89,182,000 | 4,301 |
Interest-bearing deposits | $73,446,000 | 4,422 |
Deposits held in domestic offices | $89,182,000 | 4,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $565,000 | 5,052 |
Total equity capital | $7,892,000 | 5,408 |
Total bank equity capital | $7,892,000 | 5,408 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $6,850,000 | 2,404 |
Undivided profits | $992,000 | 7,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,148,000 | 3,019 |
Earning assets | $85,612,000 | 4,760 |
Long-term assets (5+ years) | $2,129,000 | 7,301 |
Average Assets, year-to-date | $91,762,000 | 4,671 |
Average Assets, quarterly | $95,680,500 | 4,652 |
Volatile liabilities | $5,273,000 | 7,250 |
Insider loans | $55,000 | 8,059 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,148,000 | 3,157 |
Tier 1 (core) risk-based capital | $7,009,000 | 5,661 |
Tier 2 risk-based capital | $745,000 | 4,245 |
Total risk weighted assets | $83,921,000 | 3,747 |
Total unused commitments | $14,148,000 | 3,164 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $87,039,000 | 4,926 |
Cash and due from depository institutions | $3,426,000 | 3,757 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,357,000 | 8,581 |
Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,281 |
Net loans & leases | $62,576,000 | 4,451 |
Loan loss allowance | $817,000 | 4,094 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,579,000 | 1,906 |
Other real estate owned | $44,000 | 3,757 |
Goodwill and other intangibles | $847,000 | 1,521 |
All other assets | $1,885,000 | 4,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,039,000 | 4,926 |
Total liabilities | $80,634,000 | 4,800 |
Total deposits | $79,683,000 | 4,576 |
Interest-bearing deposits | $68,360,000 | 4,569 |
Deposits held in domestic offices | $79,683,000 | 4,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $951,000 | 3,727 |
Total equity capital | $6,405,000 | 6,097 |
Total bank equity capital | $6,405,000 | 6,097 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $5,650,000 | 2,742 |
Undivided profits | $705,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,147,000 | 2,333 |
Earning assets | $76,258,000 | 5,064 |
Long-term assets (5+ years) | $1,843,000 | 7,435 |
Average Assets, year-to-date | $72,730,400 | 5,352 |
Average Assets, quarterly | $83,310,000 | 5,007 |
Volatile liabilities | $6,982,000 | 6,628 |
Insider loans | $33,000 | 8,482 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,700,000 | 3,592 |
Tier 1 (core) risk-based capital | $5,539,000 | 6,571 |
Tier 2 risk-based capital | $817,000 | 3,839 |
Total risk weighted assets | $70,326,600 | 4,180 |
Total unused commitments | $10,700,000 | 3,592 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $61,080,000 | 6,177 |
Cash and due from depository institutions | $3,707,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,376,000 | 8,894 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $47,208,000 | 5,264 |
Loan loss allowance | $514,000 | 5,588 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,221,000 | 2,672 |
Other real estate owned | $90,000 | 4,678 |
Goodwill and other intangibles | $883,000 | 1,555 |
All other assets | $1,595,000 | 4,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,080,000 | 6,177 |
Total liabilities | $55,732,000 | 6,123 |
Total deposits | $54,636,000 | 5,929 |
Interest-bearing deposits | $45,457,000 | 6,021 |
Deposits held in domestic offices | $54,636,000 | 5,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $596,000 | 4,778 |
Total equity capital | $5,348,000 | 6,713 |
Total bank equity capital | $5,348,000 | 6,713 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $4,650,000 | 3,200 |
Undivided profits | $648,000 | 8,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 230 |
Income earned, not collected on loans | $1,020,000 | 2,209 |
Earning assets | $51,584,000 | 6,450 |
Long-term assets (5+ years) | $2,387,000 | 7,473 |
Average Assets, year-to-date | $52,608,600 | 6,568 |
Average Assets, quarterly | $56,509,000 | 6,416 |
Volatile liabilities | $3,858,000 | 7,912 |
Insider loans | $9,000 | 8,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $46,000 | 1,439 |
Unused loan commitments | $6,112,000 | 4,950 |
Tier 1 (core) risk-based capital | $4,534,000 | 7,384 |
Tier 2 risk-based capital | $514,000 | 5,232 |
Total risk weighted assets | $51,362,600 | 5,116 |
Total unused commitments | $6,112,000 | 4,953 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $53,948,000 | 6,680 |
Cash and due from depository institutions | $2,333,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,178,000 | 9,061 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,326 |
Net loans & leases | $36,268,000 | 6,052 |
Loan loss allowance | $462,000 | 5,884 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,861,000 | 4,137 |
Other real estate owned | $491,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,367,000 | 4,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,948,000 | 6,680 |
Total liabilities | $50,430,000 | 6,501 |
Total deposits | $49,714,000 | 6,336 |
Interest-bearing deposits | $41,609,000 | 6,420 |
Deposits held in domestic offices | $49,714,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $716,000 | 4,536 |
Total equity capital | $3,518,000 | 8,355 |
Total bank equity capital | $3,518,000 | 8,355 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $2,450,000 | 4,801 |
Undivided profits | $1,018,000 | 8,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $915,000 | 2,450 |
Earning assets | $47,896,000 | 6,789 |
Long-term assets (5+ years) | $671,000 | 8,616 |
Average Assets, year-to-date | $51,773,000 | 6,622 |
Average Assets, quarterly | $53,203,000 | 6,662 |
Volatile liabilities | $2,874,000 | 8,359 |
Insider loans | $16,000 | 9,048 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,413,000 | 5,134 |
Tier 1 (core) risk-based capital | $3,505,000 | 8,255 |
Tier 2 risk-based capital | $462,000 | 5,479 |
Total risk weighted assets | $41,237,600 | 5,783 |
Total unused commitments | $5,413,000 | 5,141 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $53,192,000 | 6,817 |
Cash and due from depository institutions | $2,584,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,884,000 | 9,290 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,894 |
Net loans & leases | $37,821,000 | 6,014 |
Loan loss allowance | $372,000 | 6,826 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,943,000 | 3,926 |
Other real estate owned | $51,000 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,309,000 | 4,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,192,000 | 6,817 |
Total liabilities | $49,868,000 | 6,628 |
Total deposits | $49,106,000 | 6,468 |
Interest-bearing deposits | $42,175,000 | 6,457 |
Deposits held in domestic offices | $49,106,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $762,000 | 4,425 |
Total equity capital | $3,324,000 | 8,711 |
Total bank equity capital | $3,324,000 | 8,711 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $2,450,000 | 4,793 |
Undivided profits | $824,000 | 8,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $858,000 | 2,675 |
Earning assets | $47,305,000 | 6,937 |
Long-term assets (5+ years) | $1,275,000 | 8,265 |
Average Assets, year-to-date | $47,724,200 | 7,047 |
Average Assets, quarterly | $50,421,500 | 6,966 |
Volatile liabilities | $3,287,000 | 8,273 |
Insider loans | $137,000 | 8,025 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,566,000 | 6,062 |
Tier 1 (core) risk-based capital | $3,307,000 | 8,635 |
Tier 2 risk-based capital | $372,000 | 6,273 |
Total risk weighted assets | $41,096,400 | 5,827 |
Total unused commitments | $3,566,000 | 6,070 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $45,496,000 | 7,634 |
Cash and due from depository institutions | $2,347,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,948,000 | 9,803 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $34,117,000 | 6,466 |
Loan loss allowance | $285,000 | 8,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,012,000 | 3,751 |
Other real estate owned | $232,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,190,000 | 5,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,496,000 | 7,634 |
Total liabilities | $42,130,000 | 7,482 |
Total deposits | $41,473,000 | 7,359 |
Interest-bearing deposits | $35,418,000 | 7,373 |
Deposits held in domestic offices | $41,473,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $657,000 | 4,898 |
Total equity capital | $3,366,000 | 8,826 |
Total bank equity capital | $3,366,000 | 8,826 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $2,450,000 | 4,855 |
Undivided profits | $866,000 | 9,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $757,000 | 3,002 |
Earning assets | $39,715,000 | 7,819 |
Long-term assets (5+ years) | $1,115,000 | 8,646 |
Average Assets, year-to-date | $42,713,200 | 7,731 |
Average Assets, quarterly | $45,728,500 | 7,572 |
Volatile liabilities | $1,378,000 | 10,112 |
Insider loans | $227,000 | 7,481 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,194,000 | 6,254 |
Tier 1 (core) risk-based capital | $3,356,000 | 8,776 |
Tier 2 risk-based capital | $285,000 | 7,429 |
Total risk weighted assets | $37,120,500 | 6,299 |
Total unused commitments | $3,194,000 | 6,270 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $39,070,000 | 8,479 |
Cash and due from depository institutions | $3,226,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,527,000 | 10,815 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $27,674,000 | 7,321 |
Loan loss allowance | $260,000 | 8,628 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,978,000 | 3,745 |
Other real estate owned | $240,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,025,000 | 6,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,070,000 | 8,479 |
Total liabilities | $36,181,000 | 8,328 |
Total deposits | $35,631,000 | 8,218 |
Interest-bearing deposits | $30,439,000 | 8,234 |
Deposits held in domestic offices | $35,631,000 | 8,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $550,000 | 5,840 |
Total equity capital | $2,889,000 | 9,620 |
Total bank equity capital | $2,889,000 | 9,620 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $2,350,000 | 5,020 |
Undivided profits | $489,000 | 10,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 8,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $784,000 | 2,996 |
Earning assets | $32,601,000 | 8,865 |
Long-term assets (5+ years) | $905,000 | 9,119 |
Average Assets, year-to-date | $36,871,800 | 8,548 |
Average Assets, quarterly | $39,137,000 | 8,419 |
Volatile liabilities | $1,148,000 | 10,657 |
Insider loans | $306,000 | 6,996 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,516,000 | 5,921 |
Tier 1 (core) risk-based capital | $2,878,000 | 9,554 |
Tier 2 risk-based capital | $260,000 | 7,906 |
Total risk weighted assets | $30,801,400 | 7,055 |
Total unused commitments | $3,516,000 | 5,933 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $34,826,000 | 9,178 |
Cash and due from depository institutions | $1,793,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,420,000 | 11,107 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
Net loans & leases | $24,510,000 | 7,907 |
Loan loss allowance | $208,000 | 9,729 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,034,000 | 3,599 |
Other real estate owned | $101,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $818,000 | 7,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,826,000 | 9,178 |
Total liabilities | $32,231,000 | 9,046 |
Total deposits | $31,783,000 | 8,930 |
Interest-bearing deposits | $26,247,000 | 9,043 |
Deposits held in domestic offices | $31,783,000 | 8,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $448,000 | 5,628 |
Total equity capital | $2,595,000 | 10,078 |
Total bank equity capital | $2,595,000 | 10,078 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $2,350,000 | 4,982 |
Undivided profits | $195,000 | 11,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $575,000 | 3,641 |
Earning assets | $30,080,000 | 9,365 |
Long-term assets (5+ years) | $1,672,000 | 8,617 |
Average Assets, year-to-date | $31,320,200 | 9,521 |
Average Assets, quarterly | $33,366,500 | 9,321 |
Volatile liabilities | $1,020,000 | 11,078 |
Insider loans | $228,000 | 7,869 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,459,000 | 6,934 |
Tier 1 (core) risk-based capital | $2,731,000 | 9,972 |
Tier 2 risk-based capital | $208,000 | 9,005 |
Total risk weighted assets | $26,957,600 | 7,705 |
Total unused commitments | $2,459,000 | 6,945 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $29,707,000 | 10,204 |
Cash and due from depository institutions | $1,802,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,139,000 | 11,670 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $20,404,000 | 8,748 |
Loan loss allowance | $185,000 | 10,535 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,117,000 | 3,431 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $695,000 | 7,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,707,000 | 10,204 |
Total liabilities | $27,070,000 | 10,156 |
Total deposits | $26,793,000 | 10,054 |
Interest-bearing deposits | $21,853,000 | 10,236 |
Deposits held in domestic offices | $26,793,000 | 10,048 |
% 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 | $277,000 | 7,908 |
Total equity capital | $2,637,000 | 10,326 |
Total bank equity capital | $2,637,000 | 10,326 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $2,350,000 | 4,940 |
Undivided profits | $237,000 | 11,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 9,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $464,000 | 4,029 |
Earning assets | $25,093,000 | 10,499 |
Long-term assets (5+ years) | $1,418,000 | 9,396 |
Average Assets, year-to-date | $28,200,200 | 10,295 |
Average Assets, quarterly | $28,974,500 | 10,267 |
Volatile liabilities | $703,000 | 11,946 |
Insider loans | $244,000 | 7,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,853,000 | 7,751 |
Tier 1 (core) risk-based capital | $2,637,000 | 10,282 |
Tier 2 risk-based capital | $185,000 | 9,690 |
Total risk weighted assets | $22,267,000 | 8,684 |
Total unused commitments | $1,853,000 | 7,778 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $27,211,000 | 10,849 |
Cash and due from depository institutions | $1,448,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,422,000 | 11,906 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $18,512,000 | 9,259 |
Loan loss allowance | $205,000 | 10,399 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,971,000 | 3,663 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $658,000 | 8,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,211,000 | 10,849 |
Total liabilities | $24,644,000 | 10,842 |
Total deposits | $24,387,000 | 10,763 |
Interest-bearing deposits | $21,140,000 | 10,710 |
Deposits held in domestic offices | $24,387,000 | 10,759 |
% 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 | $257,000 | 8,911 |
Total equity capital | $2,567,000 | 10,458 |
Total bank equity capital | $2,567,000 | 10,458 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $2,150,000 | 5,153 |
Undivided profits | $367,000 | 11,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $408,000 | 4,964 |
Earning assets | $23,134,000 | 11,096 |
Long-term assets (5+ years) | $934,000 | 10,344 |
Average Assets, year-to-date | $27,483,800 | 10,668 |
Average Assets, quarterly | $26,683,000 | 10,882 |
Volatile liabilities | $800,000 | 12,216 |
Insider loans | $250,000 | 3,332 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,575,000 | 7,989 |
Tier 1 (core) risk-based capital | $2,567,000 | 10,412 |
Tier 2 risk-based capital | $205,000 | 9,330 |
Total risk weighted assets | $20,094,000 | 9,292 |
Total unused commitments | $1,575,000 | 8,021 |
Derivatives | $0 | 651 |