Home > Ascendia Bank > Assets and Liabilities
Ascendia Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 40 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $382,066,000 | 2,124 |
Cash and due from depository institutions | $13,478,000 | 2,628 |
Interest-bearing balances | $9,368,000 | 2,541 |
Securities | $40,448,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $303,612,000 | 1,814 |
Loan loss allowance | $1,776,000 | 2,754 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,395,000 | 1,296 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $30,000 | 2,223 |
All other assets | $14,098,000 | 1,758 |
Life insurance assets | $8,735,000 | 1,242 |
Total liabilities and capital | $382,066,000 | 2,103 |
Total liabilities | $345,899,000 | 2,090 |
Total deposits | $282,423,000 | 2,312 |
Interest-bearing deposits | $253,061,000 | 2,025 |
Deposits held in domestic offices | $282,423,000 | 2,311 |
% insured | 84.75% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,890,000 | 786 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,586,000 | 1,584 |
Total equity capital | $36,167,000 | 2,133 |
Total bank equity capital | $36,167,000 | 2,121 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $36,167,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,269,000 | 2,722 |
Earning assets | $353,428,000 | 2,096 |
Long-term assets (5+ years) | $305,042,000 | 1,063 |
Average Assets, year-to-date | $364,965,600 | 2,132 |
Average Assets, quarterly | $383,015,000 | 2,081 |
Volatile liabilities | $61,480,000 | 1,403 |
Insider loans | $1,461,000 | 2,145 |
FHLB advances | $58,890,000 | 605 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $57,514,000 | 1,668 |
Tier 1 (core) risk-based capital | $36,829,000 | 2,282 |
Tier 2 risk-based capital | $1,799,000 | 1,876 |
Total risk weighted assets | $253,075,000 | 1,571 |
Total unused commitments | $57,514,000 | 1,668 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $383,964,000 | 2,098 |
Cash and due from depository institutions | $7,381,000 | 2,702 |
Interest-bearing balances | $3,623,000 | 3,440 |
Securities | $39,529,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $312,112,000 | 1,774 |
Loan loss allowance | $1,857,000 | 2,693 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,150,000 | 1,311 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $36,000 | 2,219 |
All other assets | $14,751,000 | 1,752 |
Life insurance assets | $8,677,000 | 1,254 |
Total liabilities and capital | $383,964,000 | 2,076 |
Total liabilities | $347,938,000 | 2,080 |
Total deposits | $274,121,000 | 2,353 |
Interest-bearing deposits | $245,048,000 | 2,054 |
Deposits held in domestic offices | $274,121,000 | 2,352 |
% insured | 87.06% | 750 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $68,659,000 | 711 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,158,000 | 1,495 |
Total equity capital | $36,026,000 | 2,025 |
Total bank equity capital | $36,026,000 | 2,017 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $36,026,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,244,000 | 2,721 |
Earning assets | $355,264,000 | 2,074 |
Long-term assets (5+ years) | $309,202,000 | 1,057 |
Average Assets, year-to-date | $360,690,500 | 2,159 |
Average Assets, quarterly | $377,510,000 | 2,098 |
Volatile liabilities | $61,941,000 | 1,316 |
Insider loans | $1,466,000 | 2,155 |
FHLB advances | $68,659,000 | 566 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $58,176,000 | 1,680 |
Tier 1 (core) risk-based capital | $36,778,000 | 2,279 |
Tier 2 risk-based capital | $1,878,000 | 1,836 |
Total risk weighted assets | $258,609,000 | 1,557 |
Total unused commitments | $58,176,000 | 1,680 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $371,056,000 | 2,151 |
Cash and due from depository institutions | $6,328,000 | 2,753 |
Interest-bearing balances | $2,367,000 | 3,730 |
Securities | $40,979,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $302,453,000 | 1,783 |
Loan loss allowance | $1,594,000 | 2,890 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,542,000 | 1,612 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $45,000 | 2,205 |
All other assets | $13,704,000 | 1,795 |
Life insurance assets | $8,622,000 | 1,256 |
Total liabilities and capital | $371,056,000 | 2,127 |
Total liabilities | $334,802,000 | 2,130 |
Total deposits | $273,756,000 | 2,346 |
Interest-bearing deposits | $243,087,000 | 2,053 |
Deposits held in domestic offices | $273,756,000 | 2,344 |
% insured | 88.43% | 588 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $58,426,000 | 777 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,620,000 | 2,029 |
Total equity capital | $36,254,000 | 2,066 |
Total bank equity capital | $36,254,000 | 2,057 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $36,254,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,075,000 | 2,784 |
Earning assets | $345,799,000 | 2,125 |
Long-term assets (5+ years) | $298,102,000 | 1,101 |
Average Assets, year-to-date | $352,932,667 | 2,192 |
Average Assets, quarterly | $360,170,000 | 2,172 |
Volatile liabilities | $51,245,000 | 1,471 |
Insider loans | $1,472,000 | 2,141 |
FHLB advances | $58,426,000 | 628 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,315,000 | 1,579 |
Tier 1 (core) risk-based capital | $36,933,000 | 2,260 |
Tier 2 risk-based capital | $1,615,000 | 1,941 |
Total risk weighted assets | $251,259,000 | 1,576 |
Total unused commitments | $64,315,000 | 1,580 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $349,284,000 | 2,242 |
Cash and due from depository institutions | $12,194,000 | 2,869 |
Interest-bearing balances | $8,323,000 | 2,812 |
Securities | $42,431,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $274,346,000 | 1,897 |
Loan loss allowance | $1,455,000 | 3,024 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,601,000 | 1,605 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $54,000 | 2,201 |
All other assets | $12,653,000 | 1,863 |
Life insurance assets | $8,568,000 | 1,280 |
Total liabilities and capital | $349,284,000 | 2,242 |
Total liabilities | $313,314,000 | 2,254 |
Total deposits | $268,569,000 | 2,398 |
Interest-bearing deposits | $234,405,000 | 2,135 |
Deposits held in domestic offices | $268,569,000 | 2,397 |
% insured | 87.98% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,039,000 | 858 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,706,000 | 1,668 |
Total equity capital | $35,970,000 | 2,074 |
Total bank equity capital | $35,970,000 | 2,074 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $35,970,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $994,000 | 2,798 |
Earning assets | $325,100,000 | 2,243 |
Long-term assets (5+ years) | $271,783,000 | 1,229 |
Average Assets, year-to-date | $343,871,000 | 2,261 |
Average Assets, quarterly | $343,871,000 | 2,261 |
Volatile liabilities | $48,949,000 | 1,387 |
Insider loans | $1,477,000 | 2,117 |
FHLB advances | $41,039,000 | 756 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $75,674,000 | 1,481 |
Tier 1 (core) risk-based capital | $36,819,000 | 2,275 |
Tier 2 risk-based capital | $1,479,000 | 2,021 |
Total risk weighted assets | $233,514,000 | 1,654 |
Total unused commitments | $75,674,000 | 1,481 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $338,458,000 | 2,292 |
Cash and due from depository institutions | $14,863,000 | 2,972 |
Interest-bearing balances | $10,598,000 | 2,339 |
Securities | $42,290,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $261,786,000 | 1,949 |
Loan loss allowance | $1,426,000 | 3,028 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,668,000 | 1,588 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $62,000 | 2,205 |
All other assets | $11,784,000 | 1,978 |
Life insurance assets | $8,516,000 | 1,284 |
Total liabilities and capital | $338,458,000 | 2,292 |
Total liabilities | $302,835,000 | 2,303 |
Total deposits | $276,770,000 | 2,365 |
Interest-bearing deposits | $242,906,000 | 2,066 |
Deposits held in domestic offices | $276,770,000 | 2,363 |
% insured | 87.19% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $24,075,000 | 1,069 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,990,000 | 2,148 |
Total equity capital | $35,623,000 | 2,046 |
Total bank equity capital | $35,623,000 | 2,046 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $35,623,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $917,000 | 3,004 |
Earning assets | $314,674,000 | 2,292 |
Long-term assets (5+ years) | $262,118,000 | 1,288 |
Average Assets, year-to-date | $318,351,000 | 2,364 |
Average Assets, quarterly | $334,023,500 | 2,296 |
Volatile liabilities | $38,808,000 | 1,525 |
Insider loans | $1,482,000 | 2,137 |
FHLB advances | $24,075,000 | 1,002 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $52,059,000 | 1,830 |
Tier 1 (core) risk-based capital | $36,530,000 | 2,290 |
Tier 2 risk-based capital | $1,443,000 | 2,035 |
Total risk weighted assets | $208,085,000 | 1,769 |
Total unused commitments | $52,059,000 | 1,830 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $329,589,000 | 2,320 |
Cash and due from depository institutions | $13,744,000 | 2,996 |
Interest-bearing balances | $10,158,000 | 2,621 |
Securities | $41,780,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $254,442,000 | 1,960 |
Loan loss allowance | $1,385,000 | 3,084 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,453,000 | 1,603 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $71,000 | 2,221 |
All other assets | $12,094,000 | 1,923 |
Life insurance assets | $8,463,000 | 1,295 |
Total liabilities and capital | $329,589,000 | 2,320 |
Total liabilities | $294,418,000 | 2,361 |
Total deposits | $259,893,000 | 2,482 |
Interest-bearing deposits | $224,311,000 | 2,204 |
Deposits held in domestic offices | $259,893,000 | 2,481 |
% insured | 88.40% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $32,611,000 | 737 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,914,000 | 2,186 |
Total equity capital | $35,171,000 | 2,020 |
Total bank equity capital | $35,171,000 | 2,019 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $35,171,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $770,000 | 3,149 |
Earning assets | $306,380,000 | 2,328 |
Long-term assets (5+ years) | $252,751,000 | 1,331 |
Average Assets, year-to-date | $313,324,250 | 2,399 |
Average Assets, quarterly | $320,604,500 | 2,376 |
Volatile liabilities | $34,304,000 | 1,458 |
Insider loans | $1,487,000 | 2,150 |
FHLB advances | $32,611,000 | 661 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $51,246,000 | 1,856 |
Tier 1 (core) risk-based capital | $36,076,000 | 2,303 |
Tier 2 risk-based capital | $1,402,000 | 2,088 |
Total risk weighted assets | $201,139,000 | 1,802 |
Total unused commitments | $51,246,000 | 1,856 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $311,620,000 | 2,435 |
Cash and due from depository institutions | $9,804,000 | 3,018 |
Interest-bearing balances | $7,379,000 | 3,237 |
Securities | $42,058,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $240,436,000 | 2,016 |
Loan loss allowance | $1,335,000 | 3,168 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,323,000 | 1,631 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $83,000 | 2,226 |
All other assets | $11,916,000 | 1,878 |
Life insurance assets | $8,411,000 | 1,298 |
Total liabilities and capital | $311,620,000 | 2,435 |
Total liabilities | $276,856,000 | 2,458 |
Total deposits | $242,787,000 | 2,604 |
Interest-bearing deposits | $208,952,000 | 2,341 |
Deposits held in domestic offices | $242,787,000 | 2,604 |
% insured | 89.99% | 393 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,146,000 | 628 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,923,000 | 2,089 |
Total equity capital | $34,764,000 | 2,102 |
Total bank equity capital | $34,764,000 | 2,101 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $34,764,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $653,000 | 3,307 |
Earning assets | $289,873,000 | 2,436 |
Long-term assets (5+ years) | $241,318,000 | 1,399 |
Average Assets, year-to-date | $307,902,667 | 2,444 |
Average Assets, quarterly | $308,189,000 | 2,448 |
Volatile liabilities | $33,164,000 | 1,393 |
Insider loans | $1,492,000 | 2,198 |
FHLB advances | $32,146,000 | 552 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $55,645,000 | 1,798 |
Tier 1 (core) risk-based capital | $35,598,000 | 2,297 |
Tier 2 risk-based capital | $1,353,000 | 2,102 |
Total risk weighted assets | $189,375,000 | 1,834 |
Total unused commitments | $55,645,000 | 1,798 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $304,758,000 | 2,480 |
Cash and due from depository institutions | $14,056,000 | 3,082 |
Interest-bearing balances | $10,195,000 | 3,383 |
Securities | $42,514,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $229,200,000 | 2,040 |
Loan loss allowance | $1,319,000 | 3,177 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,306,000 | 1,636 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $95,000 | 2,222 |
All other assets | $11,587,000 | 1,810 |
Life insurance assets | $8,357,000 | 1,294 |
Total liabilities and capital | $304,758,000 | 2,480 |
Total liabilities | $270,108,000 | 2,501 |
Total deposits | $240,512,000 | 2,631 |
Interest-bearing deposits | $204,298,000 | 2,398 |
Deposits held in domestic offices | $240,512,000 | 2,631 |
% insured | 88.70% | 527 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,181,000 | 596 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,415,000 | 2,366 |
Total equity capital | $34,650,000 | 2,207 |
Total bank equity capital | $34,650,000 | 2,207 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $34,650,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $583,000 | 3,365 |
Earning assets | $281,909,000 | 2,499 |
Long-term assets (5+ years) | $239,075,000 | 1,369 |
Average Assets, year-to-date | $306,044,000 | 2,472 |
Average Assets, quarterly | $306,044,000 | 2,472 |
Volatile liabilities | $27,271,000 | 1,510 |
Insider loans | $1,497,000 | 2,176 |
FHLB advances | $28,181,000 | 498 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $61,290,000 | 1,684 |
Tier 1 (core) risk-based capital | $35,014,000 | 2,298 |
Tier 2 risk-based capital | $1,339,000 | 2,105 |
Total risk weighted assets | $191,363,000 | 1,796 |
Total unused commitments | $61,290,000 | 1,684 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $307,330,000 | 2,481 |
Cash and due from depository institutions | $21,419,000 | 3,094 |
Interest-bearing balances | $15,850,000 | 2,950 |
Securities | $42,893,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $225,054,000 | 2,073 |
Loan loss allowance | $1,398,000 | 3,120 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,292,000 | 1,611 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $107,000 | 2,219 |
All other assets | $10,565,000 | 1,843 |
Life insurance assets | $7,581,000 | 1,395 |
Total liabilities and capital | $307,330,000 | 2,481 |
Total liabilities | $272,753,000 | 2,479 |
Total deposits | $245,402,000 | 2,578 |
Interest-bearing deposits | $209,776,000 | 2,330 |
Deposits held in domestic offices | $245,402,000 | 2,578 |
% insured | 86.98% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,758,000 | 671 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,593,000 | 2,289 |
Total equity capital | $34,577,000 | 2,350 |
Total bank equity capital | $34,577,000 | 2,350 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $34,577,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $579,000 | 3,448 |
Earning assets | $283,797,000 | 2,499 |
Long-term assets (5+ years) | $234,809,000 | 1,382 |
Average Assets, year-to-date | $293,556,600 | 2,460 |
Average Assets, quarterly | $299,964,000 | 2,493 |
Volatile liabilities | $31,076,000 | 1,409 |
Insider loans | $1,502,000 | 2,188 |
FHLB advances | $25,758,000 | 555 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $42,951,000 | 1,996 |
Tier 1 (core) risk-based capital | $34,802,000 | 2,308 |
Tier 2 risk-based capital | $1,415,000 | 2,067 |
Total risk weighted assets | $182,231,000 | 1,833 |
Total unused commitments | $42,951,000 | 1,996 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $292,598,000 | 2,543 |
Cash and due from depository institutions | $13,846,000 | 3,085 |
Interest-bearing balances | $8,005,000 | 3,651 |
Securities | $37,102,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $223,627,000 | 2,104 |
Loan loss allowance | $1,378,000 | 3,174 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,363,000 | 1,605 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $119,000 | 2,232 |
All other assets | $10,541,000 | 1,856 |
Life insurance assets | $7,531,000 | 1,399 |
Total liabilities and capital | $292,598,000 | 2,543 |
Total liabilities | $258,324,000 | 2,560 |
Total deposits | $228,751,000 | 2,690 |
Interest-bearing deposits | $196,847,000 | 2,431 |
Deposits held in domestic offices | $228,751,000 | 2,690 |
% insured | 88.20% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,708,000 | 699 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,865,000 | 2,288 |
Total equity capital | $34,274,000 | 2,398 |
Total bank equity capital | $34,274,000 | 2,398 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $34,274,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $648,000 | 3,372 |
Earning assets | $268,734,000 | 2,578 |
Long-term assets (5+ years) | $225,205,000 | 1,422 |
Average Assets, year-to-date | $290,113,250 | 2,498 |
Average Assets, quarterly | $293,487,500 | 2,529 |
Volatile liabilities | $30,180,000 | 1,481 |
Insider loans | $1,506,000 | 2,223 |
FHLB advances | $27,708,000 | 558 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $48,047,000 | 1,882 |
Tier 1 (core) risk-based capital | $34,429,000 | 2,341 |
Tier 2 risk-based capital | $1,393,000 | 2,075 |
Total risk weighted assets | $183,945,000 | 1,808 |
Total unused commitments | $48,047,000 | 1,882 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $294,377,000 | 2,509 |
Cash and due from depository institutions | $14,967,000 | 3,204 |
Interest-bearing balances | $8,164,000 | 3,674 |
Securities | $38,686,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $222,710,000 | 2,122 |
Loan loss allowance | $1,411,000 | 3,141 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,360,000 | 1,604 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $134,000 | 2,226 |
All other assets | $10,520,000 | 1,861 |
Life insurance assets | $7,482,000 | 1,381 |
Total liabilities and capital | $294,377,000 | 2,509 |
Total liabilities | $260,551,000 | 2,520 |
Total deposits | $229,267,000 | 2,650 |
Interest-bearing deposits | $198,938,000 | 2,384 |
Deposits held in domestic offices | $229,267,000 | 2,650 |
% insured | 88.41% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $29,786,000 | 727 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,498,000 | 2,509 |
Total equity capital | $33,826,000 | 2,395 |
Total bank equity capital | $33,826,000 | 2,394 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $33,826,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $668,000 | 3,312 |
Earning assets | $269,560,000 | 2,544 |
Long-term assets (5+ years) | $226,624,000 | 1,385 |
Average Assets, year-to-date | $289,285,000 | 2,500 |
Average Assets, quarterly | $293,426,500 | 2,506 |
Volatile liabilities | $31,324,000 | 1,474 |
Insider loans | $1,511,000 | 2,243 |
FHLB advances | $29,786,000 | 571 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $48,756,000 | 1,871 |
Tier 1 (core) risk-based capital | $33,971,000 | 2,325 |
Tier 2 risk-based capital | $1,427,000 | 2,033 |
Total risk weighted assets | $195,078,000 | 1,713 |
Total unused commitments | $48,756,000 | 1,871 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $292,476,000 | 2,503 |
Cash and due from depository institutions | $22,800,000 | 3,254 |
Interest-bearing balances | $17,338,000 | 3,099 |
Securities | $42,402,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $210,343,000 | 2,204 |
Loan loss allowance | $1,324,000 | 3,230 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,422,000 | 1,589 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $149,000 | 2,213 |
All other assets | $9,360,000 | 1,984 |
Life insurance assets | $5,433,000 | 1,653 |
Total liabilities and capital | $292,476,000 | 2,503 |
Total liabilities | $260,796,000 | 2,512 |
Total deposits | $229,818,000 | 2,630 |
Interest-bearing deposits | $198,054,000 | 2,366 |
Deposits held in domestic offices | $229,818,000 | 2,630 |
% insured | 88.07% | 776 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,818,000 | 855 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,160,000 | 1,441 |
Total equity capital | $31,680,000 | 2,460 |
Total bank equity capital | $31,680,000 | 2,459 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $31,680,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $608,000 | 3,444 |
Earning assets | $270,083,000 | 2,533 |
Long-term assets (5+ years) | $217,833,000 | 1,338 |
Average Assets, year-to-date | $286,739,000 | 2,506 |
Average Assets, quarterly | $286,739,000 | 2,506 |
Volatile liabilities | $26,596,000 | 1,654 |
Insider loans | $1,981,000 | 1,996 |
FHLB advances | $26,818,000 | 656 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $48,065,000 | 1,839 |
Tier 1 (core) risk-based capital | $33,200,000 | 2,327 |
Tier 2 risk-based capital | $1,342,000 | 2,048 |
Total risk weighted assets | $184,700,000 | 1,740 |
Total unused commitments | $48,065,000 | 1,839 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $281,002,000 | 2,512 |
Cash and due from depository institutions | $10,108,000 | 3,210 |
Interest-bearing balances | $5,490,000 | 3,965 |
Securities | $45,451,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $208,452,000 | 2,199 |
Loan loss allowance | $1,313,000 | 3,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,460,000 | 1,579 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $164,000 | 2,187 |
All other assets | $9,367,000 | 1,974 |
Life insurance assets | $5,396,000 | 1,645 |
Total liabilities and capital | $281,002,000 | 2,512 |
Total liabilities | $249,520,000 | 2,505 |
Total deposits | $216,727,000 | 2,647 |
Interest-bearing deposits | $190,152,000 | 2,382 |
Deposits held in domestic offices | $216,727,000 | 2,647 |
% insured | 88.87% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $28,744,000 | 905 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,049,000 | 1,470 |
Total equity capital | $31,482,000 | 2,467 |
Total bank equity capital | $31,482,000 | 2,466 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $31,482,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $658,000 | 3,451 |
Earning assets | $259,393,000 | 2,517 |
Long-term assets (5+ years) | $219,419,000 | 1,258 |
Average Assets, year-to-date | $271,160,600 | 2,456 |
Average Assets, quarterly | $273,974,500 | 2,525 |
Volatile liabilities | $27,567,000 | 1,668 |
Insider loans | $1,969,000 | 1,994 |
FHLB advances | $28,744,000 | 694 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $37,694,000 | 2,019 |
Tier 1 (core) risk-based capital | $32,939,000 | 2,314 |
Tier 2 risk-based capital | $1,326,000 | 2,064 |
Total risk weighted assets | $172,361,000 | 1,802 |
Total unused commitments | $37,694,000 | 2,019 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $266,947,000 | 2,559 |
Cash and due from depository institutions | $5,520,000 | 3,217 |
Interest-bearing balances | $2,075,000 | 4,451 |
Securities | $47,956,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $196,511,000 | 2,326 |
Loan loss allowance | $1,333,000 | 3,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,488,000 | 1,562 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $178,000 | 2,166 |
All other assets | $9,294,000 | 1,990 |
Life insurance assets | $5,358,000 | 1,633 |
Total liabilities and capital | $266,947,000 | 2,559 |
Total liabilities | $235,661,000 | 2,561 |
Total deposits | $206,050,000 | 2,675 |
Interest-bearing deposits | $182,572,000 | 2,400 |
Deposits held in domestic offices | $206,050,000 | 2,675 |
% insured | 91.27% | 536 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,586,000 | 1,118 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,025,000 | 1,508 |
Total equity capital | $31,286,000 | 2,470 |
Total bank equity capital | $31,286,000 | 2,469 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $31,286,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $664,000 | 3,544 |
Earning assets | $246,542,000 | 2,578 |
Long-term assets (5+ years) | $207,510,000 | 1,251 |
Average Assets, year-to-date | $268,700,250 | 2,445 |
Average Assets, quarterly | $268,384,500 | 2,537 |
Volatile liabilities | $22,270,000 | 1,996 |
Insider loans | $1,977,000 | 2,018 |
FHLB advances | $25,586,000 | 859 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,530,000 | 1,881 |
Tier 1 (core) risk-based capital | $32,726,000 | 2,320 |
Tier 2 risk-based capital | $1,349,000 | 2,045 |
Total risk weighted assets | $154,707,000 | 1,880 |
Total unused commitments | $41,530,000 | 1,881 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $269,822,000 | 2,534 |
Cash and due from depository institutions | $14,698,000 | 3,306 |
Interest-bearing balances | $5,335,000 | 3,985 |
Securities | $47,804,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $190,538,000 | 2,378 |
Loan loss allowance | $1,335,000 | 3,160 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,559,000 | 1,558 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $195,000 | 2,149 |
All other assets | $9,028,000 | 1,999 |
Life insurance assets | $5,321,000 | 1,635 |
Total liabilities and capital | $269,822,000 | 2,534 |
Total liabilities | $238,806,000 | 2,533 |
Total deposits | $208,857,000 | 2,640 |
Interest-bearing deposits | $185,170,000 | 2,361 |
Deposits held in domestic offices | $208,857,000 | 2,640 |
% insured | 90.58% | 647 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,622,000 | 1,186 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,327,000 | 1,466 |
Total equity capital | $31,016,000 | 2,468 |
Total bank equity capital | $31,016,000 | 2,467 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $31,016,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $695,000 | 3,440 |
Earning assets | $243,677,000 | 2,584 |
Long-term assets (5+ years) | $196,375,000 | 1,272 |
Average Assets, year-to-date | $269,284,667 | 2,415 |
Average Assets, quarterly | $268,175,500 | 2,461 |
Volatile liabilities | $25,349,000 | 1,901 |
Insider loans | $1,585,000 | 2,300 |
FHLB advances | $25,622,000 | 925 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,325,000 | 2,152 |
Tier 1 (core) risk-based capital | $32,708,000 | 2,275 |
Tier 2 risk-based capital | $1,348,000 | 2,076 |
Total risk weighted assets | $154,493,000 | 1,900 |
Total unused commitments | $32,325,000 | 2,152 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $266,529,000 | 2,394 |
Cash and due from depository institutions | $10,728,000 | 3,263 |
Interest-bearing balances | $6,075,000 | 3,561 |
Securities | $49,689,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $189,391,000 | 2,255 |
Loan loss allowance | $1,311,000 | 3,136 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,834,000 | 1,675 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $214,000 | 2,127 |
All other assets | $9,673,000 | 1,866 |
Life insurance assets | $5,282,000 | 1,649 |
Total liabilities and capital | $266,529,000 | 2,394 |
Total liabilities | $234,920,000 | 2,394 |
Total deposits | $204,995,000 | 2,532 |
Interest-bearing deposits | $181,295,000 | 2,322 |
Deposits held in domestic offices | $204,995,000 | 2,532 |
% insured | 89.05% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,149,000 | 974 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,776,000 | 1,722 |
Total equity capital | $31,609,000 | 2,390 |
Total bank equity capital | $31,609,000 | 2,388 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $31,609,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $603,000 | 3,494 |
Earning assets | $245,155,000 | 2,408 |
Long-term assets (5+ years) | $190,579,000 | 1,251 |
Average Assets, year-to-date | $269,016,000 | 2,373 |
Average Assets, quarterly | $269,016,000 | 2,373 |
Volatile liabilities | $19,638,000 | 2,190 |
Insider loans | $1,595,000 | 2,298 |
FHLB advances | $27,149,000 | 912 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,793,000 | 2,229 |
Tier 1 (core) risk-based capital | $31,903,000 | 2,299 |
Tier 2 risk-based capital | $1,325,000 | 2,122 |
Total risk weighted assets | $151,270,000 | 1,962 |
Total unused commitments | $29,793,000 | 2,229 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $271,503,000 | 2,379 |
Cash and due from depository institutions | $18,295,000 | 3,379 |
Interest-bearing balances | $11,618,000 | 2,623 |
Securities | $52,308,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $184,642,000 | 2,306 |
Loan loss allowance | $1,224,000 | 3,232 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,843,000 | 1,676 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $232,000 | 2,111 |
All other assets | $9,183,000 | 1,952 |
Life insurance assets | $5,243,000 | 1,653 |
Total liabilities and capital | $271,503,000 | 2,379 |
Total liabilities | $239,971,000 | 2,367 |
Total deposits | $208,617,000 | 2,498 |
Interest-bearing deposits | $186,550,000 | 2,261 |
Deposits held in domestic offices | $208,617,000 | 2,498 |
% insured | 88.65% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,770,000 | 869 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,584,000 | 1,792 |
Total equity capital | $31,532,000 | 2,378 |
Total bank equity capital | $31,532,000 | 2,375 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $31,532,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $621,000 | 3,534 |
Earning assets | $248,568,000 | 2,403 |
Long-term assets (5+ years) | $183,748,000 | 1,247 |
Average Assets, year-to-date | $269,525,800 | 2,336 |
Average Assets, quarterly | $270,275,500 | 2,369 |
Volatile liabilities | $17,641,000 | 2,347 |
Insider loans | $1,603,000 | 2,338 |
FHLB advances | $28,770,000 | 810 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,843,000 | 2,358 |
Tier 1 (core) risk-based capital | $31,953,000 | 2,289 |
Tier 2 risk-based capital | $1,233,000 | 3,078 |
Total risk weighted assets | $137,349,000 | 2,841 |
Total unused commitments | $25,843,000 | 2,358 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $269,048,000 | 2,387 |
Cash and due from depository institutions | $5,613,000 | 3,269 |
Interest-bearing balances | $2,143,000 | 4,387 |
Securities | $64,609,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $182,607,000 | 2,326 |
Loan loss allowance | $1,204,000 | 3,292 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,854,000 | 1,666 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $250,000 | 2,102 |
All other assets | $9,115,000 | 1,972 |
Life insurance assets | $5,204,000 | 1,671 |
Total liabilities and capital | $269,048,000 | 2,387 |
Total liabilities | $237,587,000 | 2,381 |
Total deposits | $208,186,000 | 2,510 |
Interest-bearing deposits | $185,767,000 | 2,262 |
Deposits held in domestic offices | $208,186,000 | 2,510 |
% insured | 88.88% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,880,000 | 922 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,521,000 | 1,890 |
Total equity capital | $31,461,000 | 2,406 |
Total bank equity capital | $31,461,000 | 2,404 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $31,461,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $653,000 | 3,533 |
Earning assets | $249,359,000 | 2,395 |
Long-term assets (5+ years) | $190,134,000 | 1,201 |
Average Assets, year-to-date | $269,031,500 | 2,352 |
Average Assets, quarterly | $268,796,500 | 2,378 |
Volatile liabilities | $12,885,000 | 2,742 |
Insider loans | $1,611,000 | 2,342 |
FHLB advances | $26,880,000 | 861 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,716,000 | 2,191 |
Tier 1 (core) risk-based capital | $31,878,000 | 2,320 |
Tier 2 risk-based capital | $1,215,000 | 3,137 |
Total risk weighted assets | $135,217,000 | 2,887 |
Total unused commitments | $29,716,000 | 2,191 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $268,545,000 | 2,386 |
Cash and due from depository institutions | $6,782,000 | 3,304 |
Interest-bearing balances | $3,458,000 | 4,013 |
Securities | $61,766,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $182,047,000 | 2,336 |
Loan loss allowance | $1,166,000 | 3,364 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,894,000 | 1,659 |
Other real estate owned | $830,000 | 3,304 |
Goodwill and other intangibles | $271,000 | 2,091 |
All other assets | $9,955,000 | 1,829 |
Life insurance assets | $5,165,000 | 1,677 |
Total liabilities and capital | $268,545,000 | 2,386 |
Total liabilities | $236,999,000 | 2,385 |
Total deposits | $205,461,000 | 2,529 |
Interest-bearing deposits | $183,005,000 | 2,293 |
Deposits held in domestic offices | $205,461,000 | 2,529 |
% insured | 89.89% | 986 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,584,000 | 908 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,954,000 | 1,641 |
Total equity capital | $31,546,000 | 2,372 |
Total bank equity capital | $31,546,000 | 2,372 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $31,546,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $693,000 | 3,423 |
Earning assets | $247,271,000 | 2,406 |
Long-term assets (5+ years) | $183,187,000 | 1,218 |
Average Assets, year-to-date | $269,026,000 | 2,362 |
Average Assets, quarterly | $270,754,500 | 2,369 |
Volatile liabilities | $12,748,000 | 2,775 |
Insider loans | $1,619,000 | 2,374 |
FHLB advances | $28,584,000 | 847 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,272,000 | 2,292 |
Tier 1 (core) risk-based capital | $31,814,000 | 2,303 |
Tier 2 risk-based capital | $1,177,000 | 3,190 |
Total risk weighted assets | $131,714,000 | 2,923 |
Total unused commitments | $27,272,000 | 2,292 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $272,964,000 | 2,367 |
Cash and due from depository institutions | $12,323,000 | 3,324 |
Interest-bearing balances | $8,962,000 | 2,982 |
Securities | $64,001,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $179,277,000 | 2,358 |
Loan loss allowance | $1,160,000 | 3,392 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,907,000 | 1,668 |
Other real estate owned | $1,290,000 | 3,324 |
Goodwill and other intangibles | $291,000 | 2,079 |
All other assets | $8,875,000 | 1,997 |
Life insurance assets | $5,123,000 | 1,695 |
Total liabilities and capital | $272,964,000 | 2,367 |
Total liabilities | $241,036,000 | 2,375 |
Total deposits | $210,653,000 | 2,512 |
Interest-bearing deposits | $185,341,000 | 2,310 |
Deposits held in domestic offices | $210,653,000 | 2,512 |
% insured | 89.05% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $28,185,000 | 897 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,198,000 | 1,925 |
Total equity capital | $31,928,000 | 2,334 |
Total bank equity capital | $31,928,000 | 2,334 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $31,928,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $665,000 | 3,502 |
Earning assets | $252,240,000 | 2,379 |
Long-term assets (5+ years) | $177,821,000 | 1,249 |
Average Assets, year-to-date | $269,266,500 | 2,376 |
Average Assets, quarterly | $269,266,500 | 2,376 |
Volatile liabilities | $12,397,000 | 2,788 |
Insider loans | $1,627,000 | 2,378 |
FHLB advances | $28,185,000 | 816 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,162,000 | 2,253 |
Tier 1 (core) risk-based capital | $31,810,000 | 2,300 |
Tier 2 risk-based capital | $1,175,000 | 3,209 |
Total risk weighted assets | $131,999,000 | 2,941 |
Total unused commitments | $29,162,000 | 2,253 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $265,569,000 | 2,410 |
Cash and due from depository institutions | $13,785,000 | 3,358 |
Interest-bearing balances | $6,759,000 | 3,139 |
Securities | $65,903,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $168,379,000 | 2,483 |
Loan loss allowance | $1,133,000 | 3,434 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,956,000 | 1,607 |
Other real estate owned | $1,513,000 | 3,358 |
Goodwill and other intangibles | $312,000 | 2,069 |
All other assets | $8,721,000 | 2,048 |
Life insurance assets | $5,082,000 | 1,698 |
Total liabilities and capital | $265,569,000 | 2,410 |
Total liabilities | $233,724,000 | 2,418 |
Total deposits | $203,879,000 | 2,553 |
Interest-bearing deposits | $183,303,000 | 2,284 |
Deposits held in domestic offices | $203,879,000 | 2,553 |
% insured | 90.33% | 907 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,682,000 | 964 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,163,000 | 1,905 |
Total equity capital | $31,845,000 | 2,291 |
Total bank equity capital | $31,845,000 | 2,291 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $31,845,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $623,000 | 3,647 |
Earning assets | $241,041,000 | 2,448 |
Long-term assets (5+ years) | $170,199,000 | 1,299 |
Average Assets, year-to-date | $257,863,200 | 2,419 |
Average Assets, quarterly | $262,821,000 | 2,410 |
Volatile liabilities | $10,161,000 | 3,105 |
Insider loans | $1,660,000 | 2,388 |
FHLB advances | $27,682,000 | 914 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,865,000 | 1,963 |
Tier 1 (core) risk-based capital | $31,778,000 | 2,291 |
Tier 2 risk-based capital | $1,154,000 | 3,251 |
Total risk weighted assets | $124,949,000 | 3,053 |
Total unused commitments | $35,865,000 | 1,963 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $260,073,000 | 2,439 |
Cash and due from depository institutions | $8,261,000 | 3,457 |
Interest-bearing balances | $3,271,000 | 3,985 |
Securities | $69,371,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $165,052,000 | 2,509 |
Loan loss allowance | $1,110,000 | 3,517 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,984,000 | 1,593 |
Other real estate owned | $1,354,000 | 3,457 |
Goodwill and other intangibles | $333,000 | 2,056 |
All other assets | $8,718,000 | 2,067 |
Life insurance assets | $5,040,000 | 1,710 |
Total liabilities and capital | $260,073,000 | 2,439 |
Total liabilities | $228,299,000 | 2,457 |
Total deposits | $200,476,000 | 2,572 |
Interest-bearing deposits | $180,521,000 | 2,307 |
Deposits held in domestic offices | $200,476,000 | 2,572 |
% insured | 91.04% | 819 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,713,000 | 1,014 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,110,000 | 1,999 |
Total equity capital | $31,774,000 | 2,275 |
Total bank equity capital | $31,774,000 | 2,275 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $31,774,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $714,000 | 3,485 |
Earning assets | $237,694,000 | 2,466 |
Long-term assets (5+ years) | $172,508,000 | 1,289 |
Average Assets, year-to-date | $255,936,750 | 2,451 |
Average Assets, quarterly | $258,684,000 | 2,437 |
Volatile liabilities | $8,487,000 | 3,379 |
Insider loans | $2,753,000 | 1,819 |
FHLB advances | $25,713,000 | 963 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,275,000 | 2,146 |
Tier 1 (core) risk-based capital | $31,720,000 | 2,290 |
Tier 2 risk-based capital | $1,128,000 | 3,320 |
Total risk weighted assets | $120,043,000 | 3,136 |
Total unused commitments | $31,275,000 | 2,146 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $257,295,000 | 2,454 |
Cash and due from depository institutions | $6,158,000 | 3,485 |
Interest-bearing balances | $1,968,000 | 4,481 |
Securities | $73,485,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $160,804,000 | 2,543 |
Loan loss allowance | $1,130,000 | 3,495 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,659,000 | 1,646 |
Other real estate owned | $1,388,000 | 3,485 |
Goodwill and other intangibles | $357,000 | 2,031 |
All other assets | $8,444,000 | 2,092 |
Life insurance assets | $4,750,000 | 1,777 |
Total liabilities and capital | $257,295,000 | 2,454 |
Total liabilities | $225,573,000 | 2,483 |
Total deposits | $198,582,000 | 2,609 |
Interest-bearing deposits | $178,613,000 | 2,323 |
Deposits held in domestic offices | $198,582,000 | 2,609 |
% insured | 92.02% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,050,000 | 1,071 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,941,000 | 1,992 |
Total equity capital | $31,722,000 | 2,260 |
Total bank equity capital | $31,722,000 | 2,260 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $31,722,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $684,000 | 3,430 |
Earning assets | $236,257,000 | 2,473 |
Long-term assets (5+ years) | $172,882,000 | 1,296 |
Average Assets, year-to-date | $254,558,000 | 2,471 |
Average Assets, quarterly | $255,479,000 | 2,464 |
Volatile liabilities | $9,129,000 | 3,251 |
Insider loans | $2,781,000 | 1,826 |
FHLB advances | $25,050,000 | 1,022 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,201,000 | 2,159 |
Tier 1 (core) risk-based capital | $31,797,000 | 2,266 |
Tier 2 risk-based capital | $1,145,000 | 3,319 |
Total risk weighted assets | $115,870,000 | 3,197 |
Total unused commitments | $31,201,000 | 2,159 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $253,663,000 | 2,501 |
Cash and due from depository institutions | $10,513,000 | 3,418 |
Interest-bearing balances | $4,702,000 | 3,857 |
Securities | $82,277,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $149,574,000 | 2,678 |
Loan loss allowance | $1,070,000 | 3,591 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,917,000 | 2,091 |
Other real estate owned | $1,396,000 | 3,418 |
Goodwill and other intangibles | $381,000 | 2,020 |
All other assets | $4,605,000 | 2,935 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $253,663,000 | 2,501 |
Total liabilities | $222,361,000 | 2,528 |
Total deposits | $200,028,000 | 2,611 |
Interest-bearing deposits | $179,175,000 | 2,351 |
Deposits held in domestic offices | $200,028,000 | 2,611 |
% insured | 91.67% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,050,000 | 1,136 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,283,000 | 1,765 |
Total equity capital | $31,302,000 | 2,284 |
Total bank equity capital | $31,302,000 | 2,284 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $31,302,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $638,000 | 3,484 |
Earning assets | $236,553,000 | 2,488 |
Long-term assets (5+ years) | $180,161,000 | 1,268 |
Average Assets, year-to-date | $253,189,500 | 2,492 |
Average Assets, quarterly | $253,189,500 | 2,492 |
Volatile liabilities | $11,699,000 | 2,811 |
Insider loans | $2,647,000 | 1,897 |
FHLB advances | $20,050,000 | 1,088 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,837,000 | 2,081 |
Tier 1 (core) risk-based capital | $31,579,000 | 2,270 |
Tier 2 risk-based capital | $1,086,000 | 3,400 |
Total risk weighted assets | $99,274,000 | 3,467 |
Total unused commitments | $33,837,000 | 2,081 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $252,716,000 | 2,522 |
Cash and due from depository institutions | $11,574,000 | 3,385 |
Interest-bearing balances | $4,059,000 | 3,909 |
Securities | $83,780,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $147,499,000 | 2,719 |
Loan loss allowance | $1,050,000 | 3,648 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,868,000 | 2,135 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $404,000 | 2,005 |
All other assets | $4,591,000 | 2,989 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $252,717,000 | 2,522 |
Total liabilities | $221,212,000 | 2,552 |
Total deposits | $198,078,000 | 2,638 |
Interest-bearing deposits | $178,150,000 | 2,373 |
Deposits held in domestic offices | $198,078,000 | 2,638 |
% insured | 92.45% | 660 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,973,000 | 1,170 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,161,000 | 1,873 |
Total equity capital | $31,505,000 | 2,299 |
Total bank equity capital | $31,505,000 | 2,299 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $31,505,000 | 1,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $660,000 | 3,576 |
Earning assets | $235,338,000 | 2,515 |
Long-term assets (5+ years) | $181,167,000 | 1,271 |
Average Assets, year-to-date | $251,015,200 | 2,486 |
Average Assets, quarterly | $252,756,500 | 2,512 |
Volatile liabilities | $15,958,000 | 2,474 |
Insider loans | $2,671,000 | 1,892 |
FHLB advances | $20,973,000 | 1,127 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,149,000 | 2,043 |
Tier 1 (core) risk-based capital | $31,409,000 | 2,283 |
Tier 2 risk-based capital | $1,065,000 | 3,453 |
Total risk weighted assets | $101,282,000 | 3,472 |
Total unused commitments | $34,149,000 | 2,043 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $252,797,000 | 2,528 |
Cash and due from depository institutions | $11,560,000 | 3,633 |
Interest-bearing balances | $6,308,000 | 3,349 |
Securities | $85,714,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $146,238,000 | 2,734 |
Loan loss allowance | $925,000 | 3,902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,763,000 | 2,166 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $419,000 | 1,991 |
All other assets | $4,103,000 | 3,208 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $252,797,000 | 2,528 |
Total liabilities | $220,709,000 | 2,548 |
Total deposits | $200,620,000 | 2,611 |
Interest-bearing deposits | $181,107,000 | 2,331 |
Deposits held in domestic offices | $200,620,000 | 2,611 |
% insured | 90.94% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,882,000 | 1,314 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,207,000 | 1,924 |
Total equity capital | $32,088,000 | 2,291 |
Total bank equity capital | $32,088,000 | 2,291 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $32,088,000 | 1,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $608,000 | 3,763 |
Earning assets | $238,260,000 | 2,491 |
Long-term assets (5+ years) | $180,217,000 | 1,288 |
Average Assets, year-to-date | $250,590,000 | 2,506 |
Average Assets, quarterly | $251,123,500 | 2,529 |
Volatile liabilities | $15,684,000 | 2,527 |
Insider loans | $2,719,000 | 1,889 |
FHLB advances | $17,882,000 | 1,269 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,431,000 | 2,421 |
Tier 1 (core) risk-based capital | $32,612,000 | 2,212 |
Tier 2 risk-based capital | $936,000 | 3,695 |
Total risk weighted assets | $100,057,000 | 3,501 |
Total unused commitments | $25,431,000 | 2,421 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $249,450,000 | 2,552 |
Cash and due from depository institutions | $11,496,000 | 3,592 |
Interest-bearing balances | $4,750,000 | 3,760 |
Securities | $84,093,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $144,390,000 | 2,754 |
Loan loss allowance | $944,000 | 3,887 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,776,000 | 2,176 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $455,000 | 1,950 |
All other assets | $4,240,000 | 3,120 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $249,450,000 | 2,552 |
Total liabilities | $217,682,000 | 2,577 |
Total deposits | $198,041,000 | 2,642 |
Interest-bearing deposits | $177,358,000 | 2,378 |
Deposits held in domestic offices | $198,041,000 | 2,642 |
% insured | 92.98% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,720,000 | 1,379 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,921,000 | 1,514 |
Total equity capital | $31,768,000 | 2,300 |
Total bank equity capital | $31,768,000 | 2,300 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $31,768,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $622,000 | 3,580 |
Earning assets | $233,233,000 | 2,526 |
Long-term assets (5+ years) | $172,361,000 | 1,354 |
Average Assets, year-to-date | $249,854,330 | 2,518 |
Average Assets, quarterly | $250,094,000 | 2,534 |
Volatile liabilities | $17,463,000 | 2,251 |
Insider loans | $2,762,000 | 1,867 |
FHLB advances | $16,720,000 | 1,323 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $24,736,000 | 2,466 |
Tier 1 (core) risk-based capital | $32,943,000 | 2,171 |
Tier 2 risk-based capital | $953,000 | 3,667 |
Total risk weighted assets | $99,677,000 | 3,525 |
Total unused commitments | $24,736,000 | 2,466 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $250,738,000 | 2,550 |
Cash and due from depository institutions | $15,234,000 | 3,539 |
Interest-bearing balances | $7,224,000 | 3,425 |
Securities | $86,138,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $140,231,000 | 2,799 |
Loan loss allowance | $1,023,000 | 3,796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,813,000 | 2,171 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $482,000 | 1,923 |
All other assets | $3,840,000 | 3,295 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $250,738,000 | 2,550 |
Total liabilities | $218,828,000 | 2,564 |
Total deposits | $194,406,000 | 2,716 |
Interest-bearing deposits | $176,175,000 | 2,436 |
Deposits held in domestic offices | $194,406,000 | 2,716 |
% insured | 94.67% | 455 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,590,000 | 1,079 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,832,000 | 1,543 |
Total equity capital | $31,910,000 | 2,253 |
Total bank equity capital | $31,910,000 | 2,253 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $31,910,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $325,000 | 4,714 |
Earning assets | $233,593,000 | 2,536 |
Long-term assets (5+ years) | $168,207,000 | 1,384 |
Average Assets, year-to-date | $250,056,500 | 2,542 |
Average Assets, quarterly | $250,056,500 | 2,542 |
Volatile liabilities | $18,829,000 | 2,110 |
Insider loans | $2,766,000 | 1,890 |
FHLB advances | $21,590,000 | 1,030 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,912,000 | 2,433 |
Tier 1 (core) risk-based capital | $33,344,000 | 2,163 |
Tier 2 risk-based capital | $1,032,000 | 3,578 |
Total risk weighted assets | $111,668,000 | 3,328 |
Total unused commitments | $25,912,000 | 2,433 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $249,375,000 | 2,553 |
Cash and due from depository institutions | $16,025,000 | 3,509 |
Interest-bearing balances | $8,687,000 | 2,903 |
Securities | $84,143,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $139,442,000 | 2,824 |
Loan loss allowance | $1,035,000 | 3,784 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,821,000 | 2,174 |
Other real estate owned | $910,000 | 3,509 |
Goodwill and other intangibles | $508,000 | 1,903 |
All other assets | $3,526,000 | 3,502 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $249,375,000 | 2,553 |
Total liabilities | $217,281,000 | 2,593 |
Total deposits | $192,551,000 | 2,727 |
Interest-bearing deposits | $175,289,000 | 2,420 |
Deposits held in domestic offices | $192,551,000 | 2,727 |
% insured | 94.45% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,457,000 | 1,116 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,273,000 | 1,806 |
Total equity capital | $32,094,000 | 2,236 |
Total bank equity capital | $32,094,000 | 2,236 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $32,094,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $414,000 | 4,460 |
Earning assets | $232,272,000 | 2,530 |
Long-term assets (5+ years) | $162,780,000 | 1,411 |
Average Assets, year-to-date | $248,327,800 | 2,518 |
Average Assets, quarterly | $249,289,500 | 2,543 |
Volatile liabilities | $12,006,000 | 2,771 |
Insider loans | $2,296,000 | 2,131 |
FHLB advances | $22,457,000 | 1,069 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,018,000 | 2,506 |
Tier 1 (core) risk-based capital | $33,646,000 | 2,134 |
Tier 2 risk-based capital | $1,035,000 | 3,578 |
Total risk weighted assets | $112,836,000 | 3,322 |
Total unused commitments | $24,018,000 | 2,506 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $249,204,000 | 2,548 |
Cash and due from depository institutions | $16,052,000 | 3,451 |
Interest-bearing balances | $6,118,000 | 3,568 |
Securities | $86,511,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $136,873,000 | 2,853 |
Loan loss allowance | $1,082,000 | 3,748 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,874,000 | 2,153 |
Other real estate owned | $905,000 | 3,451 |
Goodwill and other intangibles | $535,000 | 1,870 |
All other assets | $3,454,000 | 3,495 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $249,204,000 | 2,548 |
Total liabilities | $216,716,000 | 2,575 |
Total deposits | $190,807,000 | 2,725 |
Interest-bearing deposits | $172,733,000 | 2,431 |
Deposits held in domestic offices | $190,807,000 | 2,725 |
% insured | 93.97% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,358,000 | 1,102 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,551,000 | 1,769 |
Total equity capital | $32,488,000 | 2,261 |
Total bank equity capital | $32,488,000 | 2,261 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $32,488,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $396,000 | 4,558 |
Earning assets | $229,502,000 | 2,559 |
Long-term assets (5+ years) | $164,519,000 | 1,387 |
Average Assets, year-to-date | $248,066,000 | 2,533 |
Average Assets, quarterly | $247,656,000 | 2,548 |
Volatile liabilities | $10,536,000 | 2,982 |
Insider loans | $2,309,000 | 2,123 |
FHLB advances | $23,358,000 | 1,051 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,843,000 | 2,511 |
Tier 1 (core) risk-based capital | $33,697,000 | 2,115 |
Tier 2 risk-based capital | $1,082,000 | 3,519 |
Total risk weighted assets | $110,420,000 | 3,358 |
Total unused commitments | $23,843,000 | 2,511 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $246,108,000 | 2,578 |
Cash and due from depository institutions | $9,189,000 | 3,258 |
Interest-bearing balances | $3,666,000 | 4,239 |
Securities | $88,490,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $138,581,000 | 2,815 |
Loan loss allowance | $1,108,000 | 3,735 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,894,000 | 2,150 |
Other real estate owned | $989,000 | 3,258 |
Goodwill and other intangibles | $565,000 | 1,850 |
All other assets | $3,400,000 | 3,496 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $246,108,000 | 2,578 |
Total liabilities | $213,215,000 | 2,618 |
Total deposits | $190,465,000 | 2,729 |
Interest-bearing deposits | $173,327,000 | 2,438 |
Deposits held in domestic offices | $190,465,000 | 2,729 |
% insured | 94.62% | 521 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,226,000 | 1,234 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,524,000 | 1,732 |
Total equity capital | $32,893,000 | 2,247 |
Total bank equity capital | $32,893,000 | 2,247 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $32,893,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $446,000 | 4,312 |
Earning assets | $230,737,000 | 2,545 |
Long-term assets (5+ years) | $164,380,000 | 1,361 |
Average Assets, year-to-date | $247,686,670 | 2,551 |
Average Assets, quarterly | $247,020,000 | 2,564 |
Volatile liabilities | $7,784,000 | 3,382 |
Insider loans | $2,333,000 | 2,136 |
FHLB advances | $20,226,000 | 1,179 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,854,000 | 2,464 |
Tier 1 (core) risk-based capital | $34,090,000 | 2,093 |
Tier 2 risk-based capital | $1,108,000 | 3,491 |
Total risk weighted assets | $112,362,000 | 3,323 |
Total unused commitments | $24,854,000 | 2,464 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $247,932,000 | 2,573 |
Cash and due from depository institutions | $10,629,000 | 3,269 |
Interest-bearing balances | $6,450,000 | 3,590 |
Securities | $89,721,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $138,885,000 | 2,778 |
Loan loss allowance | $1,054,000 | 3,853 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,954,000 | 2,137 |
Other real estate owned | $85,000 | 3,269 |
Goodwill and other intangibles | $595,000 | 1,816 |
All other assets | $3,063,000 | 3,675 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $247,932,000 | 2,573 |
Total liabilities | $214,295,000 | 2,611 |
Total deposits | $195,330,000 | 2,697 |
Interest-bearing deposits | $178,352,000 | 2,406 |
Deposits held in domestic offices | $195,330,000 | 2,697 |
% insured | 94.04% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,644,000 | 1,332 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,321,000 | 1,789 |
Total equity capital | $33,637,000 | 2,183 |
Total bank equity capital | $33,637,000 | 2,182 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $33,637,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,562,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $489,000 | 4,111 |
Earning assets | $235,056,000 | 2,517 |
Long-term assets (5+ years) | $164,058,000 | 1,379 |
Average Assets, year-to-date | $248,476,000 | 2,556 |
Average Assets, quarterly | $248,476,000 | 2,556 |
Volatile liabilities | $5,932,000 | 3,746 |
Insider loans | $2,351,000 | 2,143 |
FHLB advances | $16,644,000 | 1,278 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,238,000 | 2,705 |
Tier 1 (core) risk-based capital | $34,183,000 | 2,066 |
Tier 2 risk-based capital | $1,054,000 | 3,587 |
Total risk weighted assets | $112,387,000 | 3,312 |
Total unused commitments | $21,238,000 | 2,705 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $246,874,000 | 2,572 |
Cash and due from depository institutions | $10,684,000 | 3,133 |
Interest-bearing balances | $5,238,000 | 3,805 |
Securities | $88,012,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $140,622,000 | 2,769 |
Loan loss allowance | $1,872,000 | 2,785 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,144,000 | 2,932 |
Other real estate owned | $85,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,327,000 | 3,169 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $246,874,000 | 2,572 |
Total liabilities | $214,827,000 | 2,619 |
Total deposits | $193,293,000 | 2,717 |
Interest-bearing deposits | $177,818,000 | 2,390 |
Deposits held in domestic offices | $193,293,000 | 2,717 |
% insured | 95.81% | 379 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,420,000 | 1,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,114,000 | 1,890 |
Total equity capital | $32,047,000 | 2,247 |
Total bank equity capital | $32,047,000 | 2,247 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $32,047,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,998,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $507,000 | 4,113 |
Earning assets | $233,872,000 | 2,523 |
Long-term assets (5+ years) | $164,451,000 | 1,379 |
Average Assets, year-to-date | $159,942,400 | 3,435 |
Average Assets, quarterly | $193,571,500 | 3,052 |
Volatile liabilities | $8,114,000 | 3,359 |
Insider loans | $2,368,000 | 2,179 |
FHLB advances | $19,420,000 | 1,204 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,032,000 | 2,810 |
Tier 1 (core) risk-based capital | $31,155,000 | 2,234 |
Tier 2 risk-based capital | $1,416,000 | 3,028 |
Total risk weighted assets | $112,811,000 | 3,332 |
Total unused commitments | $19,032,000 | 2,810 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $140,269,000 | 3,777 |
Cash and due from depository institutions | $2,767,000 | 4,699 |
Interest-bearing balances | $300,000 | 5,754 |
Securities | $27,102,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $106,293,000 | 3,325 |
Loan loss allowance | $997,000 | 4,044 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,904,000 | 3,746 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,203,000 | 4,249 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $140,269,000 | 3,777 |
Total liabilities | $129,160,000 | 3,665 |
Total deposits | $109,952,000 | 3,931 |
Interest-bearing deposits | $102,979,000 | 3,514 |
Deposits held in domestic offices | $109,952,000 | 3,931 |
% insured | 96.19% | 372 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,906,000 | 1,294 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,302,000 | 2,710 |
Total equity capital | $11,109,000 | 4,557 |
Total bank equity capital | $11,109,000 | 4,557 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $11,109,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $224,000 | 5,580 |
Earning assets | $133,695,000 | 3,691 |
Long-term assets (5+ years) | $114,840,000 | 1,810 |
Average Assets, year-to-date | $138,209,500 | 3,783 |
Average Assets, quarterly | $138,923,000 | 3,782 |
Volatile liabilities | $10,602,000 | 2,984 |
Insider loans | $1,519,000 | 2,772 |
FHLB advances | $17,906,000 | 1,240 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,754,000 | 3,591 |
Tier 1 (core) risk-based capital | $11,963,000 | 4,323 |
Tier 2 risk-based capital | $885,000 | 3,976 |
Total risk weighted assets | $70,714,000 | 4,270 |
Total unused commitments | $11,754,000 | 3,591 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $137,577,000 | 3,835 |
Cash and due from depository institutions | $5,224,000 | 4,760 |
Interest-bearing balances | $3,257,000 | 4,410 |
Securities | $25,910,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $102,751,000 | 3,382 |
Loan loss allowance | $982,000 | 4,096 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,940,000 | 3,750 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,752,000 | 4,561 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $137,577,000 | 3,835 |
Total liabilities | $126,049,000 | 3,745 |
Total deposits | $113,907,000 | 3,861 |
Interest-bearing deposits | $107,047,000 | 3,464 |
Deposits held in domestic offices | $113,907,000 | 3,861 |
% insured | 95.53% | 507 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,423,000 | 1,696 |
Subordinated debt | $0 | 123 |
All other liabilities | $719,000 | 3,483 |
Total equity capital | $11,528,000 | 4,475 |
Total bank equity capital | $11,528,000 | 4,475 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $11,528,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $214,000 | 5,636 |
Earning assets | $131,918,000 | 3,746 |
Long-term assets (5+ years) | $110,942,000 | 1,870 |
Average Assets, year-to-date | $137,523,000 | 3,830 |
Average Assets, quarterly | $138,408,500 | 3,821 |
Volatile liabilities | $2,499,000 | 4,944 |
Insider loans | $1,527,000 | 2,794 |
FHLB advances | $11,423,000 | 1,632 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,022,000 | 3,461 |
Tier 1 (core) risk-based capital | $12,027,000 | 4,319 |
Tier 2 risk-based capital | $866,000 | 4,030 |
Total risk weighted assets | $69,192,000 | 4,320 |
Total unused commitments | $13,022,000 | 3,461 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $139,240,000 | 3,827 |
Cash and due from depository institutions | $5,008,000 | 4,707 |
Interest-bearing balances | $1,997,000 | 5,154 |
Securities | $27,330,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $103,188,000 | 3,361 |
Loan loss allowance | $1,003,000 | 4,091 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,972,000 | 3,744 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,742,000 | 4,542 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $139,240,000 | 3,827 |
Total liabilities | $127,751,000 | 3,745 |
Total deposits | $114,659,000 | 3,892 |
Interest-bearing deposits | $107,838,000 | 3,483 |
Deposits held in domestic offices | $114,659,000 | 3,891 |
% insured | 95.70% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,437,000 | 1,524 |
Subordinated debt | $0 | 128 |
All other liabilities | $655,000 | 3,638 |
Total equity capital | $11,489,000 | 4,521 |
Total bank equity capital | $11,489,000 | 4,520 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $11,489,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $205,000 | 5,703 |
Earning assets | $132,515,000 | 3,759 |
Long-term assets (5+ years) | $111,009,000 | 1,879 |
Average Assets, year-to-date | $137,496,000 | 3,850 |
Average Assets, quarterly | $137,496,000 | 3,850 |
Volatile liabilities | $2,324,000 | 4,995 |
Insider loans | $1,535,000 | 2,798 |
FHLB advances | $12,437,000 | 1,468 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,474,000 | 3,685 |
Tier 1 (core) risk-based capital | $12,458,000 | 4,262 |
Tier 2 risk-based capital | $912,000 | 3,900 |
Total risk weighted assets | $72,909,000 | 4,245 |
Total unused commitments | $11,474,000 | 3,685 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $135,752,000 | 3,920 |
Cash and due from depository institutions | $4,722,000 | 4,775 |
Interest-bearing balances | $2,457,000 | 4,795 |
Securities | $24,699,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $102,663,000 | 3,409 |
Loan loss allowance | $987,000 | 4,174 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,021,000 | 3,770 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,647,000 | 4,724 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $135,752,000 | 3,920 |
Total liabilities | $124,143,000 | 3,841 |
Total deposits | $112,126,000 | 3,960 |
Interest-bearing deposits | $105,506,000 | 3,541 |
Deposits held in domestic offices | $112,126,000 | 3,959 |
% insured | 96.18% | 431 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,351,000 | 1,686 |
Subordinated debt | $0 | 126 |
All other liabilities | $666,000 | 3,617 |
Total equity capital | $11,609,000 | 4,526 |
Total bank equity capital | $11,609,000 | 4,524 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $11,609,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $210,000 | 5,787 |
Earning assets | $129,819,000 | 3,821 |
Long-term assets (5+ years) | $109,854,000 | 1,896 |
Average Assets, year-to-date | $134,707,400 | 3,889 |
Average Assets, quarterly | $135,030,000 | 3,922 |
Volatile liabilities | $2,698,000 | 4,964 |
Insider loans | $1,543,000 | 2,816 |
FHLB advances | $11,351,000 | 1,620 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,025,000 | 3,840 |
Tier 1 (core) risk-based capital | $12,092,000 | 4,348 |
Tier 2 risk-based capital | $904,000 | 3,998 |
Total risk weighted assets | $72,268,000 | 4,301 |
Total unused commitments | $10,025,000 | 3,840 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $134,308,000 | 3,964 |
Cash and due from depository institutions | $3,132,000 | 4,828 |
Interest-bearing balances | $1,308,000 | 5,293 |
Securities | $23,247,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $104,195,000 | 3,386 |
Loan loss allowance | $971,000 | 4,270 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,068,000 | 3,771 |
Other real estate owned | $0 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,666,000 | 4,770 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $134,308,000 | 3,964 |
Total liabilities | $122,751,000 | 3,877 |
Total deposits | $109,654,000 | 4,024 |
Interest-bearing deposits | $102,988,000 | 3,611 |
Deposits held in domestic offices | $109,654,000 | 4,024 |
% insured | 95.55% | 571 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,262,000 | 1,581 |
Subordinated debt | $0 | 131 |
All other liabilities | $835,000 | 3,425 |
Total equity capital | $11,557,000 | 4,561 |
Total bank equity capital | $11,557,000 | 4,559 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $11,557,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $204,000 | 5,938 |
Earning assets | $128,750,000 | 3,857 |
Long-term assets (5+ years) | $113,763,000 | 1,877 |
Average Assets, year-to-date | $134,446,250 | 3,927 |
Average Assets, quarterly | $134,223,500 | 3,951 |
Volatile liabilities | $2,318,000 | 5,179 |
Insider loans | $1,349,000 | 3,048 |
FHLB advances | $12,262,000 | 1,514 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,357,000 | 3,827 |
Tier 1 (core) risk-based capital | $12,039,000 | 4,389 |
Tier 2 risk-based capital | $897,000 | 4,047 |
Total risk weighted assets | $72,061,000 | 4,333 |
Total unused commitments | $10,357,000 | 3,827 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $134,139,000 | 3,972 |
Cash and due from depository institutions | $2,829,000 | 4,955 |
Interest-bearing balances | $1,408,000 | 5,339 |
Securities | $22,538,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $104,982,000 | 3,364 |
Loan loss allowance | $947,000 | 4,370 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,078,000 | 3,794 |
Other real estate owned | $0 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,712,000 | 4,728 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $134,139,000 | 3,972 |
Total liabilities | $122,675,000 | 3,891 |
Total deposits | $110,867,000 | 4,022 |
Interest-bearing deposits | $103,084,000 | 3,653 |
Deposits held in domestic offices | $110,867,000 | 4,021 |
% insured | 95.07% | 691 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,074,000 | 1,666 |
Subordinated debt | $0 | 135 |
All other liabilities | $734,000 | 3,548 |
Total equity capital | $11,464,000 | 4,582 |
Total bank equity capital | $11,464,000 | 4,581 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $11,464,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $197,000 | 5,972 |
Earning assets | $128,928,000 | 3,854 |
Long-term assets (5+ years) | $114,613,000 | 1,868 |
Average Assets, year-to-date | $134,492,330 | 3,953 |
Average Assets, quarterly | $134,793,000 | 3,960 |
Volatile liabilities | $2,065,000 | 5,311 |
Insider loans | $1,357,000 | 3,038 |
FHLB advances | $11,074,000 | 1,597 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,136,000 | 3,708 |
Tier 1 (core) risk-based capital | $11,945,000 | 4,417 |
Tier 2 risk-based capital | $905,000 | 4,051 |
Total risk weighted assets | $72,339,000 | 4,329 |
Total unused commitments | $11,136,000 | 3,708 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $135,447,000 | 3,986 |
Cash and due from depository institutions | $5,181,000 | 4,979 |
Interest-bearing balances | $1,631,000 | 5,440 |
Securities | $21,292,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $105,155,000 | 3,328 |
Loan loss allowance | $932,000 | 4,455 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,108,000 | 3,799 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,711,000 | 4,762 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $135,447,000 | 3,986 |
Total liabilities | $124,055,000 | 3,900 |
Total deposits | $111,413,000 | 4,042 |
Interest-bearing deposits | $105,301,000 | 3,655 |
Deposits held in domestic offices | $111,413,000 | 4,042 |
% insured | 95.80% | 574 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,883,000 | 1,503 |
Subordinated debt | $0 | 134 |
All other liabilities | $759,000 | 3,427 |
Total equity capital | $11,392,000 | 4,567 |
Total bank equity capital | $11,392,000 | 4,566 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $11,392,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $189,000 | 6,038 |
Earning assets | $128,078,000 | 3,902 |
Long-term assets (5+ years) | $113,242,000 | 1,865 |
Average Assets, year-to-date | $134,669,000 | 3,984 |
Average Assets, quarterly | $134,669,000 | 3,984 |
Volatile liabilities | $1,813,000 | 5,404 |
Insider loans | $1,365,000 | 3,037 |
FHLB advances | $11,883,000 | 1,452 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,002,000 | 3,962 |
Tier 1 (core) risk-based capital | $11,873,000 | 4,444 |
Tier 2 risk-based capital | $932,000 | 4,018 |
Total risk weighted assets | $74,555,000 | 4,274 |
Total unused commitments | $10,002,000 | 3,962 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $133,891,000 | 4,007 |
Cash and due from depository institutions | $1,636,000 | 5,028 |
Interest-bearing balances | $422,000 | 6,006 |
Securities | $21,370,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $107,102,000 | 3,318 |
Loan loss allowance | $1,002,000 | 4,338 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,134,000 | 3,819 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,649,000 | 4,940 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $133,891,000 | 4,007 |
Total liabilities | $122,590,000 | 3,942 |
Total deposits | $111,227,000 | 4,048 |
Interest-bearing deposits | $104,351,000 | 3,658 |
Deposits held in domestic offices | $111,227,000 | 4,048 |
% insured | 96.10% | 555 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,645,000 | 1,660 |
Subordinated debt | $0 | 136 |
All other liabilities | $718,000 | 3,505 |
Total equity capital | $11,301,000 | 4,555 |
Total bank equity capital | $11,301,000 | 4,554 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $11,301,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $163,000 | 6,292 |
Earning assets | $128,894,000 | 3,879 |
Long-term assets (5+ years) | $115,311,000 | 1,817 |
Average Assets, year-to-date | $135,767,200 | 3,965 |
Average Assets, quarterly | $134,548,000 | 3,984 |
Volatile liabilities | $1,812,000 | 5,526 |
Insider loans | $1,372,000 | 3,048 |
FHLB advances | $10,645,000 | 1,596 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,437,000 | 3,803 |
Tier 1 (core) risk-based capital | $11,782,000 | 4,464 |
Tier 2 risk-based capital | $903,000 | 4,105 |
Total risk weighted assets | $72,176,000 | 4,381 |
Total unused commitments | $10,437,000 | 3,803 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $135,205,000 | 4,000 |
Cash and due from depository institutions | $1,656,000 | 4,687 |
Interest-bearing balances | $362,000 | 6,099 |
Securities | $21,453,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $108,069,000 | 3,296 |
Loan loss allowance | $1,060,000 | 4,291 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,169,000 | 3,808 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,858,000 | 4,778 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,205,000 | 4,000 |
Total liabilities | $124,515,000 | 3,902 |
Total deposits | $111,680,000 | 4,064 |
Interest-bearing deposits | $106,479,000 | 3,644 |
Deposits held in domestic offices | $111,680,000 | 4,064 |
% insured | 96.11% | 576 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,286,000 | 1,602 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,549,000 | 2,428 |
Total equity capital | $10,690,000 | 4,739 |
Total bank equity capital | $10,690,000 | 4,738 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $10,690,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $187,000 | 6,272 |
Earning assets | $129,884,000 | 3,883 |
Long-term assets (5+ years) | $116,674,000 | 1,768 |
Average Assets, year-to-date | $136,236,250 | 3,991 |
Average Assets, quarterly | $135,108,000 | 3,999 |
Volatile liabilities | $3,561,000 | 4,803 |
Insider loans | $1,382,000 | 3,076 |
FHLB advances | $11,286,000 | 1,539 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,664,000 | 3,815 |
Tier 1 (core) risk-based capital | $11,595,000 | 4,526 |
Tier 2 risk-based capital | $916,000 | 4,127 |
Total risk weighted assets | $73,164,000 | 4,383 |
Total unused commitments | $10,664,000 | 3,815 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $135,011,000 | 4,034 |
Cash and due from depository institutions | $3,979,000 | 5,022 |
Interest-bearing balances | $1,536,000 | 5,542 |
Securities | $21,374,000 | 4,380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $105,521,000 | 3,343 |
Loan loss allowance | $1,038,000 | 4,364 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,207,000 | 3,786 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,930,000 | 4,681 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $135,011,000 | 4,034 |
Total liabilities | $124,407,000 | 3,920 |
Total deposits | $111,002,000 | 4,098 |
Interest-bearing deposits | $106,211,000 | 3,663 |
Deposits held in domestic offices | $111,002,000 | 4,098 |
% insured | 96.70% | 485 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,925,000 | 1,549 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,480,000 | 2,441 |
Total equity capital | $10,604,000 | 4,764 |
Total bank equity capital | $10,604,000 | 4,763 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $10,604,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $194,000 | 6,253 |
Earning assets | $128,431,000 | 3,927 |
Long-term assets (5+ years) | $109,021,000 | 1,831 |
Average Assets, year-to-date | $136,580,000 | 4,009 |
Average Assets, quarterly | $136,444,000 | 4,016 |
Volatile liabilities | $3,561,000 | 4,780 |
Insider loans | $1,269,000 | 3,232 |
FHLB advances | $11,925,000 | 1,481 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,365,000 | 3,686 |
Tier 1 (core) risk-based capital | $11,506,000 | 4,544 |
Tier 2 risk-based capital | $934,000 | 4,083 |
Total risk weighted assets | $74,577,000 | 4,346 |
Total unused commitments | $11,365,000 | 3,686 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $137,877,000 | 4,035 |
Cash and due from depository institutions | $3,231,000 | 5,254 |
Interest-bearing balances | $1,446,000 | 5,803 |
Securities | $23,278,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $106,870,000 | 3,299 |
Loan loss allowance | $1,025,000 | 4,427 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,176,000 | 3,846 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,322,000 | 4,385 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $137,877,000 | 4,035 |
Total liabilities | $127,331,000 | 3,919 |
Total deposits | $112,457,000 | 4,120 |
Interest-bearing deposits | $108,955,000 | 3,660 |
Deposits held in domestic offices | $112,457,000 | 4,119 |
% insured | 97.46% | 343 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,562,000 | 1,341 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,312,000 | 2,684 |
Total equity capital | $10,546,000 | 4,880 |
Total bank equity capital | $10,546,000 | 4,879 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $10,546,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $317,000 | 5,507 |
Earning assets | $131,594,000 | 3,919 |
Long-term assets (5+ years) | $110,777,000 | 1,776 |
Average Assets, year-to-date | $137,364,500 | 4,030 |
Average Assets, quarterly | $137,364,500 | 4,030 |
Volatile liabilities | $4,561,000 | 4,412 |
Insider loans | $1,320,000 | 3,199 |
FHLB advances | $13,562,000 | 1,274 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,013,000 | 3,347 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,564 |
Tier 2 risk-based capital | $942,000 | 4,065 |
Total risk weighted assets | $75,263,000 | 4,329 |
Total unused commitments | $14,013,000 | 3,347 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $136,852,000 | 4,068 |
Cash and due from depository institutions | $2,547,000 | 5,290 |
Interest-bearing balances | $692,000 | 6,075 |
Securities | $25,094,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $104,815,000 | 3,396 |
Loan loss allowance | $1,002,000 | 4,510 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,172,000 | 3,857 |
Other real estate owned | $0 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,224,000 | 4,517 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $136,852,000 | 4,068 |
Total liabilities | $126,391,000 | 3,958 |
Total deposits | $113,116,000 | 4,102 |
Interest-bearing deposits | $109,067,000 | 3,651 |
Deposits held in domestic offices | $113,116,000 | 4,101 |
% insured | 98.15% | 441 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,100,000 | 1,546 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,175,000 | 2,938 |
Total equity capital | $10,461,000 | 4,927 |
Total bank equity capital | $10,461,000 | 4,925 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $10,461,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $288,000 | 5,763 |
Earning assets | $130,601,000 | 3,945 |
Long-term assets (5+ years) | $110,189,000 | 1,747 |
Average Assets, year-to-date | $136,549,200 | 4,013 |
Average Assets, quarterly | $135,595,000 | 4,067 |
Volatile liabilities | $4,561,000 | 4,526 |
Insider loans | $1,326,000 | 3,233 |
FHLB advances | $12,100,000 | 1,476 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,589,000 | 2,824 |
Tier 1 (core) risk-based capital | $11,358,000 | 4,593 |
Tier 2 risk-based capital | $927,000 | 4,147 |
Total risk weighted assets | $74,062,000 | 4,421 |
Total unused commitments | $17,589,000 | 2,824 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $134,338,000 | 4,122 |
Cash and due from depository institutions | $5,421,000 | 5,462 |
Interest-bearing balances | $2,349,000 | 5,217 |
Securities | $26,823,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $98,113,000 | 3,569 |
Loan loss allowance | $990,000 | 4,619 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,181,000 | 3,891 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,800,000 | 4,994 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $134,338,000 | 4,122 |
Total liabilities | $123,543,000 | 4,014 |
Total deposits | $113,604,000 | 4,093 |
Interest-bearing deposits | $108,582,000 | 3,678 |
Deposits held in domestic offices | $113,604,000 | 4,093 |
% insured | 99.58% | 139 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,538,000 | 1,872 |
Subordinated debt | $0 | 163 |
All other liabilities | $401,000 | 5,086 |
Total equity capital | $10,795,000 | 4,905 |
Total bank equity capital | $10,795,000 | 4,903 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $10,795,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $333,000 | 5,724 |
Earning assets | $127,285,000 | 4,025 |
Long-term assets (5+ years) | $104,721,000 | 1,811 |
Average Assets, year-to-date | $136,473,500 | 4,052 |
Average Assets, quarterly | $135,125,000 | 4,097 |
Volatile liabilities | $2,625,000 | 5,369 |
Insider loans | $932,000 | 3,836 |
FHLB advances | $9,538,000 | 1,793 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,319,000 | 3,216 |
Tier 1 (core) risk-based capital | $11,357,000 | 4,636 |
Tier 2 risk-based capital | $922,000 | 4,197 |
Total risk weighted assets | $73,653,000 | 4,451 |
Total unused commitments | $14,319,000 | 3,216 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $135,912,000 | 4,093 |
Cash and due from depository institutions | $2,944,000 | 5,404 |
Interest-bearing balances | $1,505,000 | 5,566 |
Securities | $27,116,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $101,901,000 | 3,488 |
Loan loss allowance | $972,000 | 4,670 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,150,000 | 3,929 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,801,000 | 4,962 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $135,912,000 | 4,093 |
Total liabilities | $125,248,000 | 3,992 |
Total deposits | $117,033,000 | 4,014 |
Interest-bearing deposits | $113,233,000 | 3,603 |
Deposits held in domestic offices | $117,033,000 | 4,014 |
% insured | 95.65% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,910,000 | 2,111 |
Subordinated debt | $0 | 180 |
All other liabilities | $305,000 | 5,366 |
Total equity capital | $10,664,000 | 4,916 |
Total bank equity capital | $10,664,000 | 4,914 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $10,664,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $361,000 | 5,455 |
Earning assets | $130,522,000 | 3,962 |
Long-term assets (5+ years) | $110,026,000 | 1,706 |
Average Assets, year-to-date | $137,185,330 | 4,051 |
Average Assets, quarterly | $136,563,000 | 4,079 |
Volatile liabilities | $3,543,000 | 5,034 |
Insider loans | $937,000 | 3,879 |
FHLB advances | $7,910,000 | 2,028 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,293,000 | 3,324 |
Tier 1 (core) risk-based capital | $11,226,000 | 4,652 |
Tier 2 risk-based capital | $913,000 | 4,230 |
Total risk weighted assets | $73,019,000 | 4,494 |
Total unused commitments | $13,293,000 | 3,324 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $137,214,000 | 4,098 |
Cash and due from depository institutions | $4,528,000 | 5,295 |
Interest-bearing balances | $2,294,000 | 5,356 |
Securities | $26,710,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $101,949,000 | 3,498 |
Loan loss allowance | $943,000 | 4,760 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,164,000 | 3,942 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,863,000 | 4,935 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,214,000 | 4,098 |
Total liabilities | $126,728,000 | 4,010 |
Total deposits | $118,219,000 | 4,038 |
Interest-bearing deposits | $114,078,000 | 3,635 |
Deposits held in domestic offices | $118,219,000 | 4,036 |
% insured | 96.04% | 1,304 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,248,000 | 2,056 |
Subordinated debt | $0 | 185 |
All other liabilities | $261,000 | 5,518 |
Total equity capital | $10,486,000 | 4,942 |
Total bank equity capital | $10,486,000 | 4,940 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $10,486,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $349,000 | 5,534 |
Earning assets | $130,953,000 | 3,989 |
Long-term assets (5+ years) | $109,661,000 | 1,682 |
Average Assets, year-to-date | $137,822,000 | 4,077 |
Average Assets, quarterly | $137,822,000 | 4,077 |
Volatile liabilities | $3,536,000 | 5,037 |
Insider loans | $943,000 | 3,876 |
FHLB advances | $8,248,000 | 1,978 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,751,000 | 3,180 |
Tier 1 (core) risk-based capital | $11,047,000 | 4,688 |
Tier 2 risk-based capital | $942,000 | 4,189 |
Total risk weighted assets | $74,573,000 | 4,466 |
Total unused commitments | $14,751,000 | 3,180 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $138,430,000 | 4,065 |
Cash and due from depository institutions | $4,631,000 | 5,338 |
Interest-bearing balances | $2,078,000 | 5,200 |
Securities | $26,895,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $102,896,000 | 3,510 |
Loan loss allowance | $1,018,000 | 4,569 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,149,000 | 3,982 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,859,000 | 5,055 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $138,430,000 | 4,065 |
Total liabilities | $128,133,000 | 3,966 |
Total deposits | $119,419,000 | 3,974 |
Interest-bearing deposits | $115,450,000 | 3,566 |
Deposits held in domestic offices | $119,419,000 | 3,972 |
% insured | 95.41% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,584,000 | 2,149 |
Subordinated debt | $0 | 193 |
All other liabilities | $130,000 | 6,446 |
Total equity capital | $10,297,000 | 4,992 |
Total bank equity capital | $10,297,000 | 4,990 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $10,297,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $444,000 | 5,091 |
Earning assets | $131,869,000 | 3,946 |
Long-term assets (5+ years) | $110,551,000 | 1,403 |
Average Assets, year-to-date | $144,366,600 | 3,904 |
Average Assets, quarterly | $140,449,000 | 4,010 |
Volatile liabilities | $3,864,000 | 5,045 |
Insider loans | $1,035,000 | 3,798 |
FHLB advances | $8,584,000 | 2,056 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,941,000 | 3,194 |
Tier 1 (core) risk-based capital | $10,857,000 | 4,713 |
Tier 2 risk-based capital | $953,000 | 4,157 |
Total risk weighted assets | $76,167,000 | 4,445 |
Total unused commitments | $13,941,000 | 3,196 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $142,468,000 | 3,973 |
Cash and due from depository institutions | $2,418,000 | 5,251 |
Interest-bearing balances | $1,305,000 | 5,534 |
Securities | $28,929,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $107,028,000 | 3,445 |
Loan loss allowance | $995,000 | 4,673 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,143,000 | 4,009 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,950,000 | 5,016 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $142,468,000 | 3,973 |
Total liabilities | $132,464,000 | 3,873 |
Total deposits | $125,096,000 | 3,850 |
Interest-bearing deposits | $121,984,000 | 3,428 |
Deposits held in domestic offices | $125,096,000 | 3,850 |
% insured | 93.01% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,855,000 | 2,471 |
Subordinated debt | $0 | 206 |
All other liabilities | $513,000 | 4,719 |
Total equity capital | $10,004,000 | 5,129 |
Total bank equity capital | $10,004,000 | 5,127 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $10,004,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $460,000 | 5,101 |
Earning assets | $137,262,000 | 3,847 |
Long-term assets (5+ years) | $115,257,000 | 1,306 |
Average Assets, year-to-date | $145,850,750 | 3,896 |
Average Assets, quarterly | $144,940,500 | 3,922 |
Volatile liabilities | $3,870,000 | 5,089 |
Insider loans | $1,035,000 | 3,833 |
FHLB advances | $6,855,000 | 2,364 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,101,000 | 3,313 |
Tier 1 (core) risk-based capital | $10,793,000 | 4,763 |
Tier 2 risk-based capital | $956,000 | 4,187 |
Total risk weighted assets | $76,461,000 | 4,475 |
Total unused commitments | $13,101,000 | 3,314 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $147,413,000 | 3,885 |
Cash and due from depository institutions | $2,926,000 | 5,424 |
Interest-bearing balances | $977,000 | 5,647 |
Securities | $30,400,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $109,862,000 | 3,388 |
Loan loss allowance | $973,000 | 4,749 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,172,000 | 4,006 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,053,000 | 4,945 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $147,413,000 | 3,885 |
Total liabilities | $137,655,000 | 3,767 |
Total deposits | $129,852,000 | 3,770 |
Interest-bearing deposits | $126,437,000 | 3,365 |
Deposits held in domestic offices | $129,852,000 | 3,769 |
% insured | 92.42% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,092,000 | 2,462 |
Subordinated debt | $0 | 212 |
All other liabilities | $711,000 | 3,872 |
Total equity capital | $9,758,000 | 5,179 |
Total bank equity capital | $9,758,000 | 5,178 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $9,758,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $480,000 | 4,986 |
Earning assets | $141,239,000 | 3,772 |
Long-term assets (5+ years) | $118,851,000 | 1,271 |
Average Assets, year-to-date | $146,978,330 | 3,899 |
Average Assets, quarterly | $146,891,500 | 3,905 |
Volatile liabilities | $3,891,000 | 5,135 |
Insider loans | $765,000 | 4,328 |
FHLB advances | $7,092,000 | 2,359 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,823,000 | 3,376 |
Tier 1 (core) risk-based capital | $10,547,000 | 4,810 |
Tier 2 risk-based capital | $973,000 | 4,162 |
Total risk weighted assets | $79,126,000 | 4,404 |
Total unused commitments | $12,823,000 | 3,376 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $146,370,000 | 3,959 |
Cash and due from depository institutions | $2,581,000 | 5,455 |
Interest-bearing balances | $902,000 | 5,713 |
Securities | $30,931,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $108,722,000 | 3,443 |
Loan loss allowance | $933,000 | 4,860 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,107,000 | 4,091 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,029,000 | 5,019 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $146,370,000 | 3,959 |
Total liabilities | $136,770,000 | 3,834 |
Total deposits | $130,432,000 | 3,804 |
Interest-bearing deposits | $126,690,000 | 3,410 |
Deposits held in domestic offices | $130,432,000 | 3,802 |
% insured | 92.26% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,781,000 | 2,769 |
Subordinated debt | $0 | 214 |
All other liabilities | $557,000 | 4,297 |
Total equity capital | $9,600,000 | 5,190 |
Total bank equity capital | $9,600,000 | 5,189 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $9,600,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $443,000 | 5,196 |
Earning assets | $140,555,000 | 3,815 |
Long-term assets (5+ years) | $118,243,000 | 1,238 |
Average Assets, year-to-date | $146,761,000 | 3,939 |
Average Assets, quarterly | $146,761,000 | 3,939 |
Volatile liabilities | $3,881,000 | 5,171 |
Insider loans | $765,000 | 4,375 |
FHLB advances | $5,781,000 | 2,653 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,069,000 | 3,113 |
Tier 1 (core) risk-based capital | $10,391,000 | 4,871 |
Tier 2 risk-based capital | $933,000 | 4,314 |
Total risk weighted assets | $78,075,000 | 4,496 |
Total unused commitments | $15,069,000 | 3,114 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $147,152,000 | 3,953 |
Cash and due from depository institutions | $5,627,000 | 5,498 |
Interest-bearing balances | $4,635,000 | 4,004 |
Securities | $31,345,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $105,966,000 | 3,584 |
Loan loss allowance | $918,000 | 4,909 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,091,000 | 4,130 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,123,000 | 5,052 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $147,152,000 | 3,953 |
Total liabilities | $137,786,000 | 3,845 |
Total deposits | $129,395,000 | 3,816 |
Interest-bearing deposits | $126,596,000 | 3,413 |
Deposits held in domestic offices | $129,395,000 | 3,814 |
% insured | 99.99% | 116 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,946,000 | 2,572 |
Subordinated debt | $0 | 220 |
All other liabilities | $445,000 | 4,829 |
Total equity capital | $9,366,000 | 5,254 |
Total bank equity capital | $9,366,000 | 5,253 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $9,366,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $425,000 | 5,465 |
Earning assets | $141,946,000 | 3,812 |
Long-term assets (5+ years) | $114,572,000 | 1,238 |
Average Assets, year-to-date | $148,663,000 | 3,896 |
Average Assets, quarterly | $147,428,500 | 3,950 |
Volatile liabilities | $24,337,000 | 4,239 |
Insider loans | $765,000 | 4,470 |
FHLB advances | $7,946,000 | 2,454 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,008,000 | 3,079 |
Tier 1 (core) risk-based capital | $10,158,000 | 4,940 |
Tier 2 risk-based capital | $918,000 | 4,382 |
Total risk weighted assets | $80,340,000 | 4,488 |
Total unused commitments | $15,008,000 | 3,080 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $147,705,000 | 4,004 |
Cash and due from depository institutions | $3,734,000 | 5,556 |
Interest-bearing balances | $1,380,000 | 5,267 |
Securities | $33,361,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $106,352,000 | 3,653 |
Loan loss allowance | $903,000 | 4,988 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,097,000 | 4,180 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,161,000 | 5,119 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $147,705,000 | 4,004 |
Total liabilities | $138,423,000 | 3,877 |
Total deposits | $131,845,000 | 3,807 |
Interest-bearing deposits | $127,990,000 | 3,453 |
Deposits held in domestic offices | $131,845,000 | 3,805 |
% insured | 99.52% | 169 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $578,000 | 4,702 |
Total equity capital | $9,282,000 | 5,445 |
Total bank equity capital | $9,282,000 | 5,444 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $9,282,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $461,000 | 5,442 |
Earning assets | $141,093,000 | 3,877 |
Long-term assets (5+ years) | $117,055,000 | 1,174 |
Average Assets, year-to-date | $149,040,750 | 3,940 |
Average Assets, quarterly | $148,545,500 | 3,974 |
Volatile liabilities | $26,521,000 | 4,119 |
Insider loans | $365,000 | 5,484 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,499,000 | 3,210 |
Tier 1 (core) risk-based capital | $9,942,000 | 5,075 |
Tier 2 risk-based capital | $903,000 | 4,480 |
Total risk weighted assets | $79,402,000 | 4,590 |
Total unused commitments | $14,499,000 | 3,212 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $149,386,000 | 3,982 |
Cash and due from depository institutions | $3,707,000 | 5,601 |
Interest-bearing balances | $2,497,000 | 4,582 |
Securities | $34,826,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $106,545,000 | 3,680 |
Loan loss allowance | $802,000 | 5,266 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,112,000 | 4,195 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,196,000 | 5,123 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $149,386,000 | 3,982 |
Total liabilities | $140,360,000 | 3,854 |
Total deposits | $133,834,000 | 3,769 |
Interest-bearing deposits | $130,015,000 | 3,421 |
Deposits held in domestic offices | $133,834,000 | 3,768 |
% insured | 99.06% | 288 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $526,000 | 4,762 |
Total equity capital | $9,026,000 | 5,530 |
Total bank equity capital | $9,026,000 | 5,529 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $9,026,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $449,000 | 5,478 |
Earning assets | $143,868,000 | 3,828 |
Long-term assets (5+ years) | $117,179,000 | 1,173 |
Average Assets, year-to-date | $149,486,000 | 3,960 |
Average Assets, quarterly | $149,627,500 | 3,974 |
Volatile liabilities | $27,431,000 | 4,091 |
Insider loans | $365,000 | 5,553 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,178,000 | 3,594 |
Tier 1 (core) risk-based capital | $9,685,000 | 5,166 |
Tier 2 risk-based capital | $802,000 | 4,827 |
Total risk weighted assets | $79,637,000 | 4,609 |
Total unused commitments | $12,178,000 | 3,602 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $149,869,000 | 4,025 |
Cash and due from depository institutions | $4,034,000 | 5,679 |
Interest-bearing balances | $1,910,000 | 4,862 |
Securities | $36,606,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $104,902,000 | 3,754 |
Loan loss allowance | $787,000 | 5,323 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,136,000 | 4,241 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,191,000 | 5,187 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $149,869,000 | 4,025 |
Total liabilities | $141,085,000 | 3,889 |
Total deposits | $134,175,000 | 3,805 |
Interest-bearing deposits | $130,433,000 | 3,470 |
Deposits held in domestic offices | $134,175,000 | 3,803 |
% insured | 99.41% | 217 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $910,000 | 3,593 |
Total equity capital | $8,784,000 | 5,620 |
Total bank equity capital | $8,784,000 | 5,619 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $8,784,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $451,000 | 5,533 |
Earning assets | $143,418,000 | 3,896 |
Long-term assets (5+ years) | $114,915,000 | 1,196 |
Average Assets, year-to-date | $149,536,000 | 4,016 |
Average Assets, quarterly | $149,536,000 | 4,016 |
Volatile liabilities | $27,494,000 | 4,136 |
Insider loans | $456,000 | 5,373 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,231,000 | 3,706 |
Tier 1 (core) risk-based capital | $9,394,000 | 5,298 |
Tier 2 risk-based capital | $787,000 | 4,885 |
Total risk weighted assets | $79,452,000 | 4,677 |
Total unused commitments | $12,231,000 | 3,709 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $149,203,000 | 4,038 |
Cash and due from depository institutions | $3,621,000 | 5,708 |
Interest-bearing balances | $1,987,000 | 4,497 |
Securities | $38,795,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $102,349,000 | 3,859 |
Loan loss allowance | $775,000 | 5,365 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,150,000 | 4,282 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,288,000 | 5,200 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $149,203,000 | 4,038 |
Total liabilities | $140,656,000 | 3,913 |
Total deposits | $133,938,000 | 3,806 |
Interest-bearing deposits | $131,018,000 | 3,430 |
Deposits held in domestic offices | $133,938,000 | 3,805 |
% insured | 100.00% | 106 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $718,000 | 4,112 |
Total equity capital | $8,547,000 | 5,682 |
Total bank equity capital | $8,547,000 | 5,681 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $8,547,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $486,000 | 5,481 |
Earning assets | $143,131,000 | 3,913 |
Long-term assets (5+ years) | $113,123,000 | 1,221 |
Average Assets, year-to-date | $141,274,800 | 4,095 |
Average Assets, quarterly | $146,061,500 | 4,082 |
Volatile liabilities | $25,764,000 | 4,322 |
Insider loans | $456,000 | 5,450 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,724,000 | 3,808 |
Tier 1 (core) risk-based capital | $9,162,000 | 5,368 |
Tier 2 risk-based capital | $775,000 | 4,958 |
Total risk weighted assets | $78,191,000 | 4,768 |
Total unused commitments | $11,724,000 | 3,810 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $142,920,000 | 4,156 |
Cash and due from depository institutions | $1,656,000 | 5,902 |
Interest-bearing balances | $351,000 | 5,712 |
Securities | $34,261,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $103,262,000 | 3,895 |
Loan loss allowance | $766,000 | 5,344 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,174,000 | 4,279 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,567,000 | 5,624 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $142,920,000 | 4,156 |
Total liabilities | $134,149,000 | 4,028 |
Total deposits | $127,005,000 | 3,926 |
Interest-bearing deposits | $122,882,000 | 3,603 |
Deposits held in domestic offices | $127,005,000 | 3,925 |
% insured | 99.15% | 367 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,750,000 | 3,405 |
Subordinated debt | $0 | 269 |
All other liabilities | $394,000 | 5,854 |
Total equity capital | $8,771,000 | 5,745 |
Total bank equity capital | $8,771,000 | 5,744 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $8,771,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $471,000 | 5,778 |
Earning assets | $137,874,000 | 4,035 |
Long-term assets (5+ years) | $111,480,000 | 1,231 |
Average Assets, year-to-date | $139,292,750 | 4,153 |
Average Assets, quarterly | $140,957,000 | 4,166 |
Volatile liabilities | $24,021,000 | 4,547 |
Insider loans | $456,000 | 5,499 |
FHLB advances | $6,750,000 | 3,270 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,951,000 | 4,258 |
Tier 1 (core) risk-based capital | $9,017,000 | 5,518 |
Tier 2 risk-based capital | $766,000 | 4,966 |
Total risk weighted assets | $74,739,000 | 4,911 |
Total unused commitments | $9,951,000 | 4,259 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $138,994,000 | 4,233 |
Cash and due from depository institutions | $1,751,000 | 5,966 |
Interest-bearing balances | $402,000 | 5,473 |
Securities | $32,245,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $101,249,000 | 3,968 |
Loan loss allowance | $757,000 | 5,314 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,183,000 | 4,304 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,566,000 | 5,653 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $138,994,000 | 4,233 |
Total liabilities | $130,429,000 | 4,118 |
Total deposits | $123,333,000 | 4,008 |
Interest-bearing deposits | $119,067,000 | 3,689 |
Deposits held in domestic offices | $123,333,000 | 4,006 |
% insured | 86.76% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,750,000 | 3,496 |
Subordinated debt | $0 | 276 |
All other liabilities | $346,000 | 6,101 |
Total equity capital | $8,565,000 | 5,810 |
Total bank equity capital | $8,565,000 | 5,808 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $8,565,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 4,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $432,000 | 5,953 |
Earning assets | $133,896,000 | 4,103 |
Long-term assets (5+ years) | $107,648,000 | 1,260 |
Average Assets, year-to-date | $138,083,670 | 4,216 |
Average Assets, quarterly | $139,968,000 | 4,192 |
Volatile liabilities | $23,709,000 | 4,584 |
Insider loans | $456,000 | 5,541 |
FHLB advances | $6,750,000 | 3,359 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,397,000 | 3,469 |
Tier 1 (core) risk-based capital | $8,813,000 | 5,620 |
Tier 2 risk-based capital | $757,000 | 4,975 |
Total risk weighted assets | $73,425,000 | 4,994 |
Total unused commitments | $15,397,000 | 3,471 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $140,942,000 | 4,205 |
Cash and due from depository institutions | $5,310,000 | 5,995 |
Interest-bearing balances | $3,102,000 | 3,154 |
Securities | $33,375,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $98,431,000 | 4,047 |
Loan loss allowance | $749,000 | 5,267 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,187,000 | 4,323 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,639,000 | 5,559 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $140,942,000 | 4,205 |
Total liabilities | $132,467,000 | 4,073 |
Total deposits | $121,472,000 | 4,040 |
Interest-bearing deposits | $117,466,000 | 3,715 |
Deposits held in domestic offices | $121,472,000 | 4,038 |
% insured | 87.97% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,750,000 | 2,906 |
Subordinated debt | $0 | 271 |
All other liabilities | $245,000 | 6,615 |
Total equity capital | $8,475,000 | 5,891 |
Total bank equity capital | $8,475,000 | 5,890 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $8,475,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $442,000 | 5,927 |
Earning assets | $134,908,000 | 4,098 |
Long-term assets (5+ years) | $107,295,000 | 1,250 |
Average Assets, year-to-date | $137,628,500 | 4,237 |
Average Assets, quarterly | $137,628,500 | 4,237 |
Volatile liabilities | $28,641,000 | 4,086 |
Insider loans | $456,000 | 5,557 |
FHLB advances | $10,750,000 | 2,786 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,222,000 | 4,446 |
Tier 1 (core) risk-based capital | $8,725,000 | 5,682 |
Tier 2 risk-based capital | $749,000 | 4,981 |
Total risk weighted assets | $76,302,000 | 4,903 |
Total unused commitments | $10,222,000 | 4,446 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $134,315,000 | 4,316 |
Cash and due from depository institutions | $1,224,000 | 6,051 |
Interest-bearing balances | $95,000 | 5,796 |
Securities | $29,104,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $99,938,000 | 4,033 |
Loan loss allowance | $742,000 | 5,268 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,198,000 | 4,358 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,851,000 | 5,351 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $134,315,000 | 4,316 |
Total liabilities | $125,945,000 | 4,170 |
Total deposits | $110,889,000 | 4,237 |
Interest-bearing deposits | $108,169,000 | 3,865 |
Deposits held in domestic offices | $110,889,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,850,000 | 2,680 |
Subordinated debt | $0 | 278 |
All other liabilities | $206,000 | 6,953 |
Total equity capital | $8,370,000 | 5,945 |
Total bank equity capital | $8,370,000 | 5,945 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $8,370,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $434,000 | 6,151 |
Earning assets | $129,137,000 | 4,158 |
Long-term assets (5+ years) | $108,125,000 | 1,219 |
Average Assets, year-to-date | $127,054,000 | 4,351 |
Average Assets, quarterly | $135,957,500 | 4,229 |
Volatile liabilities | $29,851,000 | 3,913 |
Insider loans | $456,000 | 5,646 |
FHLB advances | $14,850,000 | 2,573 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,547,000 | 4,576 |
Tier 1 (core) risk-based capital | $8,628,000 | 5,735 |
Tier 2 risk-based capital | $742,000 | 5,002 |
Total risk weighted assets | $72,341,000 | 5,064 |
Total unused commitments | $9,547,000 | 4,580 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $137,600,000 | 4,212 |
Cash and due from depository institutions | $1,034,000 | 6,128 |
Interest-bearing balances | $43,000 | 5,808 |
Securities | $30,130,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $102,270,000 | 3,969 |
Loan loss allowance | $742,000 | 5,173 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,214,000 | 4,362 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,952,000 | 5,318 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $137,600,000 | 4,212 |
Total liabilities | $129,334,000 | 4,071 |
Total deposits | $111,750,000 | 4,182 |
Interest-bearing deposits | $108,821,000 | 3,822 |
Deposits held in domestic offices | $111,750,000 | 4,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,450,000 | 2,408 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,660 |
Total equity capital | $8,266,000 | 6,032 |
Total bank equity capital | $8,266,000 | 6,032 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $8,266,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $432,000 | 6,313 |
Earning assets | $132,443,000 | 4,079 |
Long-term assets (5+ years) | $112,427,000 | 1,149 |
Average Assets, year-to-date | $125,238,750 | 4,405 |
Average Assets, quarterly | $131,938,000 | 4,308 |
Volatile liabilities | $31,826,000 | 3,673 |
Insider loans | $365,000 | 5,919 |
FHLB advances | $17,450,000 | 2,306 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,227,000 | 4,840 |
Tier 1 (core) risk-based capital | $8,492,000 | 5,875 |
Tier 2 risk-based capital | $742,000 | 4,941 |
Total risk weighted assets | $74,001,000 | 4,981 |
Total unused commitments | $9,227,000 | 4,845 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $126,276,000 | 4,459 |
Cash and due from depository institutions | $1,472,000 | 6,041 |
Interest-bearing balances | $183,000 | 4,442 |
Securities | $31,165,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $90,136,000 | 4,279 |
Loan loss allowance | $742,000 | 5,110 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,237,000 | 4,349 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,266,000 | 6,229 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $126,276,000 | 4,459 |
Total liabilities | $118,097,000 | 4,313 |
Total deposits | $112,584,000 | 4,161 |
Interest-bearing deposits | $109,402,000 | 3,797 |
Deposits held in domestic offices | $112,584,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,500,000 | 3,895 |
Subordinated debt | $0 | 257 |
All other liabilities | $13,000 | 8,434 |
Total equity capital | $8,179,000 | 6,089 |
Total bank equity capital | $8,179,000 | 6,089 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $8,179,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $390,000 | 6,504 |
Earning assets | $121,484,000 | 4,325 |
Long-term assets (5+ years) | $103,306,000 | 1,220 |
Average Assets, year-to-date | $121,118,330 | 4,530 |
Average Assets, quarterly | $123,386,500 | 4,513 |
Volatile liabilities | $18,452,000 | 5,008 |
Insider loans | $365,000 | 5,911 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,777,000 | 3,680 |
Tier 1 (core) risk-based capital | $8,405,000 | 5,928 |
Tier 2 risk-based capital | $742,000 | 4,908 |
Total risk weighted assets | $67,118,000 | 5,251 |
Total unused commitments | $16,777,000 | 3,680 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $120,497,000 | 4,589 |
Cash and due from depository institutions | $5,254,000 | 6,187 |
Interest-bearing balances | $2,672,000 | 2,059 |
Securities | $31,514,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $80,166,000 | 4,523 |
Loan loss allowance | $747,000 | 5,069 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,262,000 | 4,309 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,301,000 | 6,079 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $120,497,000 | 4,589 |
Total liabilities | $112,331,000 | 4,428 |
Total deposits | $107,579,000 | 4,305 |
Interest-bearing deposits | $104,736,000 | 3,932 |
Deposits held in domestic offices | $107,579,000 | 4,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,750,000 | 3,883 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,000 | 8,495 |
Total equity capital | $8,166,000 | 6,168 |
Total bank equity capital | $8,166,000 | 6,168 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $8,166,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $379,000 | 6,549 |
Earning assets | $114,352,000 | 4,501 |
Long-term assets (5+ years) | $92,748,000 | 1,296 |
Average Assets, year-to-date | $118,539,500 | 4,601 |
Average Assets, quarterly | $118,539,500 | 4,601 |
Volatile liabilities | $16,883,000 | 5,194 |
Insider loans | $365,000 | 5,889 |
FHLB advances | $4,750,000 | 3,765 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,494,000 | 4,514 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,934 |
Tier 2 risk-based capital | $747,000 | 4,863 |
Total risk weighted assets | $64,618,000 | 5,318 |
Total unused commitments | $11,494,000 | 4,518 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $116,582,000 | 4,641 |
Cash and due from depository institutions | $2,788,000 | 6,196 |
Interest-bearing balances | $1,037,000 | 2,514 |
Securities | $30,829,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $79,376,000 | 4,542 |
Loan loss allowance | $747,000 | 5,029 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,281,000 | 4,302 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,308,000 | 6,124 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $116,581,000 | 4,641 |
Total liabilities | $108,436,000 | 4,504 |
Total deposits | $103,663,000 | 4,379 |
Interest-bearing deposits | $101,070,000 | 3,975 |
Deposits held in domestic offices | $103,663,000 | 4,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,750,000 | 3,702 |
Subordinated debt | $0 | 248 |
All other liabilities | $23,000 | 8,498 |
Total equity capital | $8,145,000 | 6,129 |
Total bank equity capital | $8,145,000 | 6,129 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $8,145,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $366,000 | 6,819 |
Earning assets | $111,242,000 | 4,532 |
Long-term assets (5+ years) | $90,559,000 | 1,255 |
Average Assets, year-to-date | $113,143,800 | 4,600 |
Average Assets, quarterly | $115,449,500 | 4,633 |
Volatile liabilities | $16,442,000 | 5,231 |
Insider loans | $395,000 | 5,841 |
FHLB advances | $4,750,000 | 3,576 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,698,000 | 4,832 |
Tier 1 (core) risk-based capital | $8,369,000 | 5,925 |
Tier 2 risk-based capital | $747,000 | 4,852 |
Total risk weighted assets | $60,924,000 | 5,452 |
Total unused commitments | $9,698,000 | 4,832 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $114,317,000 | 4,646 |
Cash and due from depository institutions | $2,597,000 | 6,225 |
Interest-bearing balances | $1,371,000 | 2,126 |
Securities | $30,842,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $77,469,000 | 4,571 |
Loan loss allowance | $747,000 | 5,007 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,294,000 | 4,271 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,115,000 | 6,595 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $114,318,000 | 4,646 |
Total liabilities | $106,042,000 | 4,520 |
Total deposits | $101,991,000 | 4,389 |
Interest-bearing deposits | $99,221,000 | 4,021 |
Deposits held in domestic offices | $101,991,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $51,000 | 8,438 |
Total equity capital | $8,276,000 | 6,070 |
Total bank equity capital | $8,276,000 | 6,070 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $8,276,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $386,000 | 6,929 |
Earning assets | $109,682,000 | 4,538 |
Long-term assets (5+ years) | $87,065,000 | 1,272 |
Average Assets, year-to-date | $112,284,250 | 4,627 |
Average Assets, quarterly | $113,962,000 | 4,622 |
Volatile liabilities | $15,253,000 | 5,366 |
Insider loans | $395,000 | 5,835 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,027,000 | 4,976 |
Tier 1 (core) risk-based capital | $8,335,000 | 5,953 |
Tier 2 risk-based capital | $742,000 | 4,839 |
Total risk weighted assets | $59,375,000 | 5,484 |
Total unused commitments | $9,027,000 | 4,976 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $113,607,000 | 4,659 |
Cash and due from depository institutions | $3,029,000 | 6,276 |
Interest-bearing balances | $1,794,000 | 1,928 |
Securities | $32,666,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $74,573,000 | 4,648 |
Loan loss allowance | $747,000 | 5,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,312,000 | 4,240 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,027,000 | 6,705 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $113,607,000 | 4,659 |
Total liabilities | $105,350,000 | 4,537 |
Total deposits | $103,314,000 | 4,352 |
Interest-bearing deposits | $100,656,000 | 3,980 |
Deposits held in domestic offices | $103,314,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $36,000 | 8,533 |
Total equity capital | $8,257,000 | 6,021 |
Total bank equity capital | $8,257,000 | 6,021 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $8,257,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $376,000 | 6,808 |
Earning assets | $109,033,000 | 4,545 |
Long-term assets (5+ years) | $84,969,000 | 1,257 |
Average Assets, year-to-date | $111,606,670 | 4,684 |
Average Assets, quarterly | $113,072,000 | 4,659 |
Volatile liabilities | $16,196,000 | 5,197 |
Insider loans | $395,000 | 5,826 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,696,000 | 4,679 |
Tier 1 (core) risk-based capital | $8,318,000 | 5,956 |
Tier 2 risk-based capital | $721,000 | 4,920 |
Total risk weighted assets | $57,692,000 | 5,551 |
Total unused commitments | $10,696,000 | 4,679 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $112,537,000 | 4,722 |
Cash and due from depository institutions | $4,007,000 | 6,273 |
Interest-bearing balances | $2,383,000 | 1,797 |
Securities | $31,191,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $74,000,000 | 4,632 |
Loan loss allowance | $758,000 | 4,969 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,305,000 | 4,199 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,034,000 | 6,629 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $112,537,000 | 4,722 |
Total liabilities | $104,284,000 | 4,586 |
Total deposits | $102,271,000 | 4,402 |
Interest-bearing deposits | $99,563,000 | 4,020 |
Deposits held in domestic offices | $102,271,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $13,000 | 8,636 |
Total equity capital | $8,253,000 | 6,016 |
Total bank equity capital | $8,253,000 | 6,016 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $8,253,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $423,000 | 6,448 |
Earning assets | $107,574,000 | 4,616 |
Long-term assets (5+ years) | $82,111,000 | 1,278 |
Average Assets, year-to-date | $110,606,500 | 4,739 |
Average Assets, quarterly | $110,606,500 | 4,739 |
Volatile liabilities | $15,261,000 | 5,261 |
Insider loans | $679,000 | 4,990 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,069,000 | 5,225 |
Tier 1 (core) risk-based capital | $8,311,000 | 5,912 |
Tier 2 risk-based capital | $714,000 | 4,933 |
Total risk weighted assets | $57,100,000 | 5,529 |
Total unused commitments | $8,069,000 | 5,226 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $108,676,000 | 4,788 |
Cash and due from depository institutions | $3,113,000 | 6,279 |
Interest-bearing balances | $1,422,000 | 2,174 |
Securities | $27,187,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $75,052,000 | 4,586 |
Loan loss allowance | $758,000 | 4,943 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,305,000 | 4,172 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,019,000 | 6,717 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $108,676,000 | 4,788 |
Total liabilities | $100,447,000 | 4,667 |
Total deposits | $98,393,000 | 4,470 |
Interest-bearing deposits | $95,742,000 | 4,057 |
Deposits held in domestic offices | $98,393,000 | 4,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $54,000 | 8,477 |
Total equity capital | $8,229,000 | 5,977 |
Total bank equity capital | $8,229,000 | 5,977 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $8,229,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $348,000 | 7,004 |
Earning assets | $103,661,000 | 4,675 |
Long-term assets (5+ years) | $78,957,000 | 1,316 |
Average Assets, year-to-date | $109,318,200 | 4,630 |
Average Assets, quarterly | $108,999,500 | 4,736 |
Volatile liabilities | $14,991,000 | 5,348 |
Insider loans | $1,352,000 | 3,689 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,974,000 | 5,209 |
Tier 1 (core) risk-based capital | $8,287,000 | 5,890 |
Tier 2 risk-based capital | $698,000 | 4,983 |
Total risk weighted assets | $55,759,000 | 5,571 |
Total unused commitments | $7,974,000 | 5,209 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $109,323,000 | 4,740 |
Cash and due from depository institutions | $1,837,000 | 6,307 |
Interest-bearing balances | $796,000 | 2,640 |
Securities | $26,265,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $77,836,000 | 4,492 |
Loan loss allowance | $768,000 | 4,931 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,321,000 | 4,122 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,064,000 | 6,676 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $109,323,000 | 4,740 |
Total liabilities | $101,117,000 | 4,628 |
Total deposits | $98,219,000 | 4,433 |
Interest-bearing deposits | $2,287,000 | 8,640 |
Deposits held in domestic offices | $98,219,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,800,000 | 4,373 |
Subordinated debt | $0 | 269 |
All other liabilities | $98,000 | 8,224 |
Total equity capital | $8,206,000 | 5,971 |
Total bank equity capital | $8,206,000 | 5,971 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $8,206,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $362,000 | 6,989 |
Earning assets | $104,897,000 | 4,610 |
Long-term assets (5+ years) | $79,981,000 | 1,281 |
Average Assets, year-to-date | $109,478,750 | 4,658 |
Average Assets, quarterly | $110,147,500 | 4,687 |
Volatile liabilities | $16,796,000 | 5,134 |
Insider loans | $1,359,000 | 3,663 |
FHLB advances | $2,800,000 | 4,192 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,923,000 | 5,229 |
Tier 1 (core) risk-based capital | $8,267,000 | 5,890 |
Tier 2 risk-based capital | $696,000 | 4,992 |
Total risk weighted assets | $55,615,000 | 5,593 |
Total unused commitments | $7,923,000 | 5,229 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $110,972,000 | 4,675 |
Cash and due from depository institutions | $3,696,000 | 6,327 |
Interest-bearing balances | $1,928,000 | 1,840 |
Securities | $28,384,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $75,442,000 | 4,540 |
Loan loss allowance | $768,000 | 4,918 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,345,000 | 4,073 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,105,000 | 6,518 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $110,972,000 | 4,675 |
Total liabilities | $102,925,000 | 4,552 |
Total deposits | $100,600,000 | 4,343 |
Interest-bearing deposits | $97,932,000 | 3,932 |
Deposits held in domestic offices | $100,600,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $325,000 | 6,297 |
Total equity capital | $8,047,000 | 5,916 |
Total bank equity capital | $8,047,000 | 5,916 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $8,047,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $335,000 | 6,922 |
Earning assets | $105,754,000 | 4,565 |
Long-term assets (5+ years) | $76,176,000 | 1,324 |
Average Assets, year-to-date | $109,530,670 | 4,664 |
Average Assets, quarterly | $110,636,000 | 4,664 |
Volatile liabilities | $15,317,000 | 5,300 |
Insider loans | $1,622,000 | 3,298 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,570,000 | 4,868 |
Tier 1 (core) risk-based capital | $8,217,000 | 5,855 |
Tier 2 risk-based capital | $702,000 | 4,934 |
Total risk weighted assets | $56,110,000 | 5,533 |
Total unused commitments | $9,570,000 | 4,868 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $110,300,000 | 4,686 |
Cash and due from depository institutions | $7,383,000 | 6,188 |
Interest-bearing balances | $4,916,000 | 1,111 |
Securities | $28,993,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $70,557,000 | 4,666 |
Loan loss allowance | $768,000 | 4,886 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,387,000 | 3,987 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $980,000 | 6,705 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $110,300,000 | 4,686 |
Total liabilities | $102,314,000 | 4,568 |
Total deposits | $102,033,000 | 4,309 |
Interest-bearing deposits | $99,225,000 | 3,888 |
Deposits held in domestic offices | $102,033,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $281,000 | 6,508 |
Total equity capital | $7,986,000 | 5,912 |
Total bank equity capital | $7,986,000 | 5,912 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $7,986,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $326,000 | 6,886 |
Earning assets | $104,466,000 | 4,597 |
Long-term assets (5+ years) | $71,457,000 | 1,372 |
Average Assets, year-to-date | $108,810,000 | 4,689 |
Average Assets, quarterly | $108,810,000 | 4,689 |
Volatile liabilities | $11,181,000 | 5,853 |
Insider loans | $1,617,000 | 3,265 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,440,000 | 4,888 |
Tier 1 (core) risk-based capital | $8,149,000 | 5,813 |
Tier 2 risk-based capital | $707,000 | 4,884 |
Total risk weighted assets | $56,511,000 | 5,464 |
Total unused commitments | $9,440,000 | 4,889 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $107,320,000 | 4,749 |
Cash and due from depository institutions | $3,159,000 | 6,190 |
Interest-bearing balances | $1,694,000 | 2,084 |
Securities | $31,177,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $69,643,000 | 4,684 |
Loan loss allowance | $768,000 | 4,862 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,396,000 | 3,960 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $945,000 | 6,806 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $107,320,000 | 4,749 |
Total liabilities | $99,393,000 | 4,634 |
Total deposits | $99,100,000 | 4,373 |
Interest-bearing deposits | $96,719,000 | 3,905 |
Deposits held in domestic offices | $99,100,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $293,000 | 6,375 |
Total equity capital | $7,927,000 | 5,914 |
Total bank equity capital | $7,927,000 | 5,914 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $7,927,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $324,000 | 6,946 |
Earning assets | $102,514,000 | 4,627 |
Long-term assets (5+ years) | $71,296,000 | 1,347 |
Average Assets, year-to-date | $109,941,800 | 4,531 |
Average Assets, quarterly | $107,425,000 | 4,706 |
Volatile liabilities | $10,424,000 | 5,944 |
Insider loans | $1,617,000 | 3,237 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,881,000 | 4,971 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,811 |
Tier 2 risk-based capital | $647,000 | 5,102 |
Total risk weighted assets | $51,604,000 | 5,713 |
Total unused commitments | $8,881,000 | 4,972 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $107,530,000 | 4,704 |
Cash and due from depository institutions | $3,529,000 | 6,205 |
Interest-bearing balances | $1,768,000 | 2,118 |
Securities | $33,995,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $65,814,000 | 4,826 |
Loan loss allowance | $768,000 | 4,855 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,408,000 | 3,912 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,784,000 | 5,320 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,530,000 | 4,704 |
Total liabilities | $99,656,000 | 4,586 |
Total deposits | $99,385,000 | 4,309 |
Interest-bearing deposits | $96,500,000 | 3,847 |
Deposits held in domestic offices | $99,385,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $271,000 | 6,660 |
Total equity capital | $7,874,000 | 5,935 |
Total bank equity capital | $7,874,000 | 5,935 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $7,874,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $335,000 | 6,911 |
Earning assets | $101,577,000 | 4,615 |
Long-term assets (5+ years) | $69,274,000 | 1,365 |
Average Assets, year-to-date | $110,597,250 | 4,518 |
Average Assets, quarterly | $108,810,000 | 4,637 |
Volatile liabilities | $10,381,000 | 5,965 |
Insider loans | $649,000 | 4,980 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,937,000 | 4,478 |
Tier 1 (core) risk-based capital | $8,025,000 | 5,802 |
Tier 2 risk-based capital | $621,000 | 5,189 |
Total risk weighted assets | $49,523,000 | 5,814 |
Total unused commitments | $10,937,000 | 4,480 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $110,090,000 | 4,579 |
Cash and due from depository institutions | $5,074,000 | 6,393 |
Interest-bearing balances | $3,626,000 | 1,339 |
Securities | $36,579,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $64,217,000 | 4,816 |
Loan loss allowance | $767,000 | 4,804 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,431,000 | 3,845 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,789,000 | 5,181 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $110,090,000 | 4,579 |
Total liabilities | $102,256,000 | 4,455 |
Total deposits | $99,955,000 | 4,228 |
Interest-bearing deposits | $97,549,000 | 3,784 |
Deposits held in domestic offices | $99,955,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $301,000 | 6,156 |
Total equity capital | $7,834,000 | 5,901 |
Total bank equity capital | $7,834,000 | 5,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $7,834,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $330,000 | 6,687 |
Earning assets | $104,422,000 | 4,491 |
Long-term assets (5+ years) | $67,426,000 | 1,401 |
Average Assets, year-to-date | $111,619,670 | 4,474 |
Average Assets, quarterly | $111,401,500 | 4,514 |
Volatile liabilities | $12,157,000 | 5,475 |
Insider loans | $649,000 | 4,941 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,390,000 | 4,782 |
Tier 1 (core) risk-based capital | $7,976,000 | 5,747 |
Tier 2 risk-based capital | $631,000 | 5,104 |
Total risk weighted assets | $50,370,000 | 5,681 |
Total unused commitments | $9,390,000 | 4,784 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $112,713,000 | 4,502 |
Cash and due from depository institutions | $7,044,000 | 6,417 |
Interest-bearing balances | $6,117,000 | 912 |
Securities | $38,465,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $62,951,000 | 4,855 |
Loan loss allowance | $767,000 | 4,828 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,424,000 | 3,840 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,829,000 | 5,093 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $112,713,000 | 4,502 |
Total liabilities | $104,968,000 | 4,370 |
Total deposits | $102,631,000 | 4,152 |
Interest-bearing deposits | $100,000,000 | 3,729 |
Deposits held in domestic offices | $102,631,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $337,000 | 5,768 |
Total equity capital | $7,745,000 | 5,870 |
Total bank equity capital | $7,745,000 | 5,870 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $7,745,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $342,000 | 6,559 |
Earning assets | $107,533,000 | 4,392 |
Long-term assets (5+ years) | $66,756,000 | 1,465 |
Average Assets, year-to-date | $112,384,500 | 4,487 |
Average Assets, quarterly | $112,384,500 | 4,487 |
Volatile liabilities | $11,490,000 | 5,527 |
Insider loans | $649,000 | 4,952 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,863,000 | 6,930 |
Tier 1 (core) risk-based capital | $7,721,000 | 5,824 |
Tier 2 risk-based capital | $644,000 | 5,056 |
Total risk weighted assets | $51,375,000 | 5,605 |
Total unused commitments | $2,863,000 | 6,933 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $112,056,000 | 4,502 |
Cash and due from depository institutions | $5,409,000 | 6,410 |
Interest-bearing balances | $4,100,000 | 1,279 |
Securities | $38,956,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $63,481,000 | 4,822 |
Loan loss allowance | $767,000 | 4,794 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,454,000 | 3,781 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,756,000 | 5,165 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,056,000 | 4,502 |
Total liabilities | $104,369,000 | 4,377 |
Total deposits | $102,122,000 | 4,146 |
Interest-bearing deposits | $99,413,000 | 3,721 |
Deposits held in domestic offices | $102,122,000 | 4,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $247,000 | 6,423 |
Total equity capital | $7,687,000 | 5,922 |
Total bank equity capital | $7,687,000 | 5,922 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $7,687,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $324,000 | 6,699 |
Earning assets | $106,537,000 | 4,401 |
Long-term assets (5+ years) | $69,053,000 | 1,443 |
Average Assets, year-to-date | $113,356,800 | 4,339 |
Average Assets, quarterly | $112,816,000 | 4,446 |
Volatile liabilities | $11,607,000 | 5,467 |
Insider loans | $669,000 | 4,907 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,254,000 | 5,140 |
Tier 1 (core) risk-based capital | $7,651,000 | 5,822 |
Tier 2 risk-based capital | $623,000 | 5,130 |
Total risk weighted assets | $49,676,000 | 5,700 |
Total unused commitments | $7,254,000 | 5,141 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $113,576,000 | 4,406 |
Cash and due from depository institutions | $4,825,000 | 6,418 |
Interest-bearing balances | $3,421,000 | 1,523 |
Securities | $42,035,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $62,437,000 | 4,832 |
Loan loss allowance | $762,000 | 4,834 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,481,000 | 3,716 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,798,000 | 5,106 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $113,576,000 | 4,406 |
Total liabilities | $105,955,000 | 4,288 |
Total deposits | $103,609,000 | 4,052 |
Interest-bearing deposits | $101,476,000 | 3,614 |
Deposits held in domestic offices | $103,609,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $346,000 | 5,841 |
Total equity capital | $7,621,000 | 5,964 |
Total bank equity capital | $7,621,000 | 5,964 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $7,621,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $341,000 | 6,720 |
Earning assets | $107,893,000 | 4,324 |
Long-term assets (5+ years) | $68,638,000 | 1,469 |
Average Assets, year-to-date | $113,682,000 | 4,332 |
Average Assets, quarterly | $114,271,500 | 4,362 |
Volatile liabilities | $11,102,000 | 5,568 |
Insider loans | $669,000 | 4,895 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,749,000 | 4,708 |
Tier 1 (core) risk-based capital | $7,573,000 | 5,831 |
Tier 2 risk-based capital | $610,000 | 5,182 |
Total risk weighted assets | $48,657,000 | 5,758 |
Total unused commitments | $8,749,000 | 4,711 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $114,967,000 | 4,374 |
Cash and due from depository institutions | $5,047,000 | 6,481 |
Interest-bearing balances | $3,649,000 | 1,474 |
Securities | $43,704,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $61,810,000 | 4,814 |
Loan loss allowance | $756,000 | 4,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,502,000 | 3,658 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,904,000 | 4,939 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $114,967,000 | 4,374 |
Total liabilities | $107,444,000 | 4,249 |
Total deposits | $105,086,000 | 4,020 |
Interest-bearing deposits | $102,611,000 | 3,585 |
Deposits held in domestic offices | $105,086,000 | 4,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $358,000 | 5,406 |
Total equity capital | $7,523,000 | 5,859 |
Total bank equity capital | $7,523,000 | 5,859 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $7,523,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $347,000 | 6,473 |
Earning assets | $109,163,000 | 4,262 |
Long-term assets (5+ years) | $68,327,000 | 1,518 |
Average Assets, year-to-date | $113,717,330 | 4,353 |
Average Assets, quarterly | $114,572,000 | 4,361 |
Volatile liabilities | $8,745,000 | 6,141 |
Insider loans | $385,000 | 5,920 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,692,000 | 4,739 |
Tier 1 (core) risk-based capital | $7,482,000 | 5,810 |
Tier 2 risk-based capital | $610,000 | 5,151 |
Total risk weighted assets | $48,640,000 | 5,727 |
Total unused commitments | $8,692,000 | 4,741 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $114,177,000 | 4,387 |
Cash and due from depository institutions | $5,711,000 | 6,492 |
Interest-bearing balances | $3,188,000 | 1,793 |
Securities | $42,403,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $61,817,000 | 4,771 |
Loan loss allowance | $748,000 | 4,849 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,510,000 | 3,619 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,736,000 | 4,993 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,177,000 | 4,387 |
Total liabilities | $106,763,000 | 4,232 |
Total deposits | $104,368,000 | 4,037 |
Interest-bearing deposits | $101,847,000 | 3,605 |
Deposits held in domestic offices | $104,368,000 | 4,033 |
% 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 | $395,000 | 5,512 |
Total equity capital | $7,414,000 | 6,011 |
Total bank equity capital | $7,414,000 | 6,011 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $7,414,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $343,000 | 6,435 |
Earning assets | $107,408,000 | 4,323 |
Long-term assets (5+ years) | $65,348,000 | 1,545 |
Average Assets, year-to-date | $113,092,500 | 4,388 |
Average Assets, quarterly | $113,092,500 | 4,388 |
Volatile liabilities | $8,787,000 | 6,011 |
Insider loans | $265,000 | 6,413 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,917,000 | 4,920 |
Tier 1 (core) risk-based capital | $7,548,000 | 5,721 |
Tier 2 risk-based capital | $620,000 | 5,087 |
Total risk weighted assets | $49,498,000 | 5,643 |
Total unused commitments | $7,917,000 | 4,927 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $112,008,000 | 4,423 |
Cash and due from depository institutions | $4,774,000 | 6,499 |
Interest-bearing balances | $2,619,000 | 1,894 |
Securities | $40,866,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $62,126,000 | 4,741 |
Loan loss allowance | $741,000 | 4,862 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,531,000 | 3,572 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,711,000 | 5,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,008,000 | 4,423 |
Total liabilities | $104,723,000 | 4,280 |
Total deposits | $102,356,000 | 4,083 |
Interest-bearing deposits | $99,682,000 | 3,650 |
Deposits held in domestic offices | $102,356,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $367,000 | 5,544 |
Total equity capital | $7,285,000 | 6,001 |
Total bank equity capital | $7,285,000 | 6,001 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $7,285,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $331,000 | 6,690 |
Earning assets | $105,611,000 | 4,344 |
Long-term assets (5+ years) | $68,726,000 | 1,497 |
Average Assets, year-to-date | $111,051,000 | 4,338 |
Average Assets, quarterly | $112,565,000 | 4,381 |
Volatile liabilities | $8,384,000 | 6,150 |
Insider loans | $265,000 | 6,452 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,786,000 | 4,837 |
Tier 1 (core) risk-based capital | $7,228,000 | 5,855 |
Tier 2 risk-based capital | $611,000 | 5,125 |
Total risk weighted assets | $48,774,000 | 5,678 |
Total unused commitments | $7,786,000 | 4,840 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $113,122,000 | 4,384 |
Cash and due from depository institutions | $15,285,000 | 6,678 |
Interest-bearing balances | $13,252,000 | 589 |
Securities | $33,065,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $60,679,000 | 4,811 |
Loan loss allowance | $728,000 | 4,926 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,535,000 | 3,563 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,558,000 | 5,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,122,000 | 4,384 |
Total liabilities | $105,732,000 | 4,235 |
Total deposits | $103,493,000 | 4,026 |
Interest-bearing deposits | $101,092,000 | 3,601 |
Deposits held in domestic offices | $103,493,000 | 4,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $239,000 | 6,941 |
Total equity capital | $7,390,000 | 5,920 |
Total bank equity capital | $7,390,000 | 5,920 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,390,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $318,000 | 6,961 |
Earning assets | $106,996,000 | 4,266 |
Long-term assets (5+ years) | $62,608,000 | 1,605 |
Average Assets, year-to-date | $110,811,750 | 4,354 |
Average Assets, quarterly | $115,198,000 | 4,304 |
Volatile liabilities | $8,837,000 | 6,028 |
Insider loans | $265,000 | 6,491 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,516,000 | 3,962 |
Tier 1 (core) risk-based capital | $7,367,000 | 5,768 |
Tier 2 risk-based capital | $723,000 | 4,628 |
Total risk weighted assets | $57,816,000 | 5,155 |
Total unused commitments | $11,516,000 | 3,966 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $117,274,000 | 4,251 |
Cash and due from depository institutions | $19,635,000 | 6,861 |
Interest-bearing balances | $11,140,000 | 750 |
Securities | $31,025,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $62,543,000 | 4,690 |
Loan loss allowance | $711,000 | 4,952 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,546,000 | 3,520 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,525,000 | 5,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,274,000 | 4,251 |
Total liabilities | $109,917,000 | 4,094 |
Total deposits | $107,746,000 | 3,896 |
Interest-bearing deposits | $99,354,000 | 3,653 |
Deposits held in domestic offices | $107,746,000 | 3,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $171,000 | 7,669 |
Total equity capital | $7,357,000 | 5,932 |
Total bank equity capital | $7,357,000 | 5,932 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,357,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $333,000 | 6,725 |
Earning assets | $104,708,000 | 4,344 |
Long-term assets (5+ years) | $62,668,000 | 1,530 |
Average Assets, year-to-date | $110,041,670 | 4,389 |
Average Assets, quarterly | $111,731,500 | 4,364 |
Volatile liabilities | $9,028,000 | 5,980 |
Insider loans | $380,000 | 5,952 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,298,000 | 7,178 |
Tier 1 (core) risk-based capital | $7,305,000 | 5,728 |
Tier 2 risk-based capital | $711,000 | 4,634 |
Total risk weighted assets | $62,950,000 | 4,854 |
Total unused commitments | $2,298,000 | 7,189 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $106,189,000 | 4,521 |
Cash and due from depository institutions | $8,700,000 | 6,855 |
Interest-bearing balances | $6,473,000 | 1,234 |
Securities | $28,281,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $65,156,000 | 4,503 |
Loan loss allowance | $696,000 | 4,986 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,547,000 | 3,491 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,505,000 | 5,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,189,000 | 4,521 |
Total liabilities | $98,898,000 | 4,377 |
Total deposits | $96,615,000 | 4,196 |
Interest-bearing deposits | $95,009,000 | 3,775 |
Deposits held in domestic offices | $96,615,000 | 4,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $283,000 | 6,683 |
Total equity capital | $7,291,000 | 5,881 |
Total bank equity capital | $7,291,000 | 5,881 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,291,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $334,000 | 6,741 |
Earning assets | $99,910,000 | 4,440 |
Long-term assets (5+ years) | $66,958,000 | 1,418 |
Average Assets, year-to-date | $106,425,500 | 4,472 |
Average Assets, quarterly | $106,425,500 | 4,472 |
Volatile liabilities | $8,997,000 | 5,968 |
Insider loans | $80,000 | 7,653 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,945,000 | 5,295 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,705 |
Tier 2 risk-based capital | $689,000 | 4,672 |
Total risk weighted assets | $55,140,000 | 5,196 |
Total unused commitments | $5,945,000 | 5,310 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $106,662,000 | 4,464 |
Cash and due from depository institutions | $12,386,000 | 6,858 |
Interest-bearing balances | $10,539,000 | 740 |
Securities | $26,552,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $63,780,000 | 4,573 |
Loan loss allowance | $680,000 | 4,991 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,527,000 | 3,490 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,417,000 | 5,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,662,000 | 4,464 |
Total liabilities | $99,447,000 | 4,336 |
Total deposits | $95,303,000 | 4,202 |
Interest-bearing deposits | $93,432,000 | 3,752 |
Deposits held in domestic offices | $95,303,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $144,000 | 8,119 |
Total equity capital | $7,215,000 | 5,875 |
Total bank equity capital | $7,215,000 | 5,875 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,215,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $322,000 | 7,059 |
Earning assets | $100,871,000 | 4,358 |
Long-term assets (5+ years) | $67,921,000 | 1,358 |
Average Assets, year-to-date | $103,607,000 | 4,388 |
Average Assets, quarterly | $105,386,500 | 4,451 |
Volatile liabilities | $10,226,000 | 5,618 |
Insider loans | $80,000 | 7,688 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,045,000 | 3,313 |
Tier 1 (core) risk-based capital | $7,104,000 | 5,717 |
Tier 2 risk-based capital | $680,000 | 4,662 |
Total risk weighted assets | $57,286,000 | 5,070 |
Total unused commitments | $14,045,000 | 3,317 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $101,621,000 | 4,505 |
Cash and due from depository institutions | $5,802,000 | 6,738 |
Interest-bearing balances | $2,853,000 | 1,875 |
Securities | $16,705,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,909 |
Net loans & leases | $70,284,000 | 4,161 |
Loan loss allowance | $625,000 | 5,099 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,601,000 | 3,345 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,529,000 | 5,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,621,000 | 4,505 |
Total liabilities | $94,774,000 | 4,365 |
Total deposits | $90,643,000 | 4,258 |
Interest-bearing deposits | $89,429,000 | 3,790 |
Deposits held in domestic offices | $90,643,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $131,000 | 8,619 |
Total equity capital | $6,847,000 | 5,894 |
Total bank equity capital | $6,847,000 | 5,894 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,847,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $409,000 | 6,593 |
Earning assets | $94,542,000 | 4,432 |
Long-term assets (5+ years) | $71,886,000 | 1,300 |
Average Assets, year-to-date | $98,010,200 | 4,451 |
Average Assets, quarterly | $100,646,000 | 4,478 |
Volatile liabilities | $8,172,000 | 6,156 |
Insider loans | $280,000 | 6,494 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,020,000 | 4,156 |
Tier 1 (core) risk-based capital | $6,813,000 | 5,764 |
Tier 2 risk-based capital | $625,000 | 4,786 |
Total risk weighted assets | $52,503,000 | 5,262 |
Total unused commitments | $9,020,000 | 4,164 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $98,298,000 | 4,502 |
Cash and due from depository institutions | $1,966,000 | 7,222 |
Interest-bearing balances | $62,000 | 5,199 |
Securities | $18,415,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,307 |
Net loans & leases | $70,307,000 | 4,066 |
Loan loss allowance | $565,000 | 5,315 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,731,000 | 4,437 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $779,000 | 6,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,298,000 | 4,502 |
Total liabilities | $91,854,000 | 4,360 |
Total deposits | $85,675,000 | 4,314 |
Interest-bearing deposits | $84,760,000 | 3,814 |
Deposits held in domestic offices | $85,675,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $179,000 | 8,541 |
Total equity capital | $6,444,000 | 6,080 |
Total bank equity capital | $6,444,000 | 6,080 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,444,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $309,000 | 6,833 |
Earning assets | $93,884,000 | 4,368 |
Long-term assets (5+ years) | $64,912,000 | 1,322 |
Average Assets, year-to-date | $96,780,600 | 4,409 |
Average Assets, quarterly | $97,087,500 | 4,491 |
Volatile liabilities | $8,841,000 | 5,968 |
Insider loans | $260,000 | 6,730 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,505,000 | 5,177 |
Tier 1 (core) risk-based capital | $6,609,000 | 5,867 |
Tier 2 risk-based capital | $565,000 | 5,000 |
Total risk weighted assets | $47,753,500 | 5,481 |
Total unused commitments | $5,505,000 | 5,181 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $95,995,000 | 4,556 |
Cash and due from depository institutions | $1,365,000 | 7,685 |
Interest-bearing balances | $52,000 | 5,390 |
Securities | $21,807,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $70,323,000 | 3,950 |
Loan loss allowance | $505,000 | 5,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,373,000 | 5,105 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $877,000 | 6,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,995,000 | 4,556 |
Total liabilities | $90,080,000 | 4,416 |
Total deposits | $80,909,000 | 4,523 |
Interest-bearing deposits | $80,528,000 | 3,949 |
Deposits held in domestic offices | $80,909,000 | 4,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,137 |
Subordinated debt | $0 | 242 |
All other liabilities | $171,000 | 8,450 |
Total equity capital | $5,915,000 | 6,308 |
Total bank equity capital | $5,915,000 | 6,308 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,915,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $281,000 | 6,699 |
Earning assets | $92,432,000 | 4,351 |
Long-term assets (5+ years) | $68,809,000 | 1,328 |
Average Assets, year-to-date | $88,033,200 | 4,752 |
Average Assets, quarterly | $94,871,000 | 4,568 |
Volatile liabilities | $9,403,000 | 5,589 |
Insider loans | $270,000 | 6,682 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,045,000 | 4,979 |
Tier 1 (core) risk-based capital | $6,306,000 | 6,087 |
Tier 2 risk-based capital | $505,000 | 5,291 |
Total risk weighted assets | $46,747,600 | 5,440 |
Total unused commitments | $6,045,000 | 4,982 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $80,269,000 | 5,203 |
Cash and due from depository institutions | $2,529,000 | 7,418 |
Interest-bearing balances | $535,000 | 3,425 |
Securities | $22,186,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
Net loans & leases | $52,672,000 | 4,780 |
Loan loss allowance | $457,000 | 5,936 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,078,000 | 5,750 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $604,000 | 7,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,269,000 | 5,203 |
Total liabilities | $74,246,000 | 5,072 |
Total deposits | $68,158,000 | 5,166 |
Interest-bearing deposits | $67,766,000 | 4,578 |
Deposits held in domestic offices | $68,158,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $88,000 | 9,857 |
Total equity capital | $6,023,000 | 6,335 |
Total bank equity capital | $6,023,000 | 6,335 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,023,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $225,000 | 7,586 |
Earning assets | $76,593,000 | 5,055 |
Long-term assets (5+ years) | $51,804,000 | 1,538 |
Average Assets, year-to-date | $78,066,800 | 5,081 |
Average Assets, quarterly | $79,810,500 | 5,145 |
Volatile liabilities | $4,873,000 | 7,093 |
Insider loans | $320,000 | 6,306 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,423,000 | 4,352 |
Tier 1 (core) risk-based capital | $6,147,000 | 6,102 |
Tier 2 risk-based capital | $457,000 | 5,530 |
Total risk weighted assets | $37,938,600 | 6,078 |
Total unused commitments | $7,423,000 | 4,358 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $74,267,000 | 5,478 |
Cash and due from depository institutions | $1,300,000 | 8,601 |
Interest-bearing balances | $293,000 | 3,646 |
Securities | $28,309,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $43,655,000 | 5,484 |
Loan loss allowance | $397,000 | 6,589 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $84,000 | 10,310 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $619,000 | 7,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,267,000 | 5,478 |
Total liabilities | $68,509,000 | 5,351 |
Total deposits | $65,822,000 | 5,292 |
Interest-bearing deposits | $65,770,000 | 4,690 |
Deposits held in domestic offices | $65,822,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,500,000 | 2,647 |
Subordinated debt | $0 | 260 |
All other liabilities | $187,000 | 9,149 |
Total equity capital | $5,758,000 | 6,572 |
Total bank equity capital | $5,758,000 | 6,572 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,758,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $197,000 | 8,303 |
Earning assets | $72,557,000 | 5,229 |
Long-term assets (5+ years) | $35,561,000 | 1,843 |
Average Assets, year-to-date | $72,660,000 | 5,378 |
Average Assets, quarterly | $74,610,000 | 5,411 |
Volatile liabilities | $6,792,000 | 6,214 |
Insider loans | $150,000 | 7,897 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,258,000 | 5,052 |
Tier 1 (core) risk-based capital | $5,832,000 | 6,387 |
Tier 2 risk-based capital | $392,930 | 6,072 |
Total risk weighted assets | $31,430,630 | 6,806 |
Total unused commitments | $5,258,000 | 5,056 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $71,354,000 | 5,789 |
Cash and due from depository institutions | $1,218,000 | 9,013 |
Interest-bearing balances | $36,000 | 5,599 |
Securities | $25,001,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
Net loans & leases | $42,225,000 | 5,655 |
Loan loss allowance | $388,000 | 6,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $37,000 | 11,176 |
Other real estate owned | $140,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,183,000 | 5,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,354,000 | 5,789 |
Total liabilities | $65,915,000 | 5,659 |
Total deposits | $64,854,000 | 5,507 |
Interest-bearing deposits | $64,261,000 | 4,921 |
Deposits held in domestic offices | $64,854,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $61,000 | 11,089 |
Total equity capital | $5,439,000 | 6,871 |
Total bank equity capital | $5,439,000 | 6,871 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,439,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $233,000 | 7,916 |
Earning assets | $68,812,000 | 5,572 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $70,686,800 | 5,659 |
Average Assets, quarterly | $70,955,000 | 5,763 |
Volatile liabilities | $4,267,000 | 7,570 |
Insider loans | $275,000 | 7,035 |
FHLB advances | $1,000,000 | 778 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,986,000 | 5,669 |
Tier 1 (core) risk-based capital | $5,439,000 | 6,775 |
Tier 2 risk-based capital | $317,000 | 7,020 |
Total risk weighted assets | $28,846,000 | 7,245 |
Total unused commitments | $3,986,000 | 5,679 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $69,835,000 | 5,957 |
Cash and due from depository institutions | $1,167,000 | 9,438 |
Interest-bearing balances | $42,000 | 5,849 |
Securities | $27,879,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
Net loans & leases | $38,390,000 | 6,004 |
Loan loss allowance | $345,000 | 7,551 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $32,000 | 11,726 |
Other real estate owned | $46,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,171,000 | 5,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,835,000 | 5,957 |
Total liabilities | $64,510,000 | 5,831 |
Total deposits | $64,426,000 | 5,626 |
Interest-bearing deposits | $63,906,000 | 5,020 |
Deposits held in domestic offices | $64,426,000 | 5,616 |
% 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 | $84,000 | 11,353 |
Total equity capital | $5,325,000 | 7,083 |
Total bank equity capital | $5,325,000 | 7,083 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,325,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $216,000 | 8,487 |
Earning assets | $67,461,000 | 5,732 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $68,112,000 | 5,860 |
Average Assets, quarterly | $69,286,500 | 5,953 |
Volatile liabilities | $3,122,000 | 8,454 |
Insider loans | $317,000 | 6,903 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,677,000 | 5,799 |
Tier 1 (core) risk-based capital | $5,325,000 | 6,946 |
Tier 2 risk-based capital | $279,000 | 7,621 |
Total risk weighted assets | $28,471,000 | 7,373 |
Total unused commitments | $3,677,000 | 5,811 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $65,977,000 | 6,178 |
Cash and due from depository institutions | $1,498,000 | 9,865 |
Interest-bearing balances | $280,000 | 4,136 |
Securities | $25,789,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $36,332,000 | 6,208 |
Loan loss allowance | $373,000 | 7,466 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $41,000 | 12,228 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,117,000 | 6,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,977,000 | 6,178 |
Total liabilities | $60,988,000 | 6,086 |
Total deposits | $60,901,000 | 5,858 |
Interest-bearing deposits | $60,481,000 | 5,190 |
Deposits held in domestic offices | $60,901,000 | 5,851 |
% 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 | $87,000 | 11,384 |
Total equity capital | $4,989,000 | 7,140 |
Total bank equity capital | $4,989,000 | 7,140 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,989,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $183,000 | 8,868 |
Earning assets | $63,601,000 | 5,959 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $66,102,200 | 6,077 |
Average Assets, quarterly | $65,745,500 | 6,174 |
Volatile liabilities | $2,504,000 | 9,038 |
Insider loans | $620,000 | 5,025 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,756,000 | 5,048 |
Tier 1 (core) risk-based capital | $4,989,000 | 7,239 |
Tier 2 risk-based capital | $277,000 | 7,827 |
Total risk weighted assets | $27,721,000 | 7,589 |
Total unused commitments | $4,756,000 | 5,054 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $65,848,000 | 6,360 |
Cash and due from depository institutions | $1,248,000 | 10,317 |
Interest-bearing balances | $62,000 | 7,006 |
Securities | $26,745,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,494 |
Net loans & leases | $34,659,000 | 6,334 |
Loan loss allowance | $355,000 | 7,936 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $59,000 | 12,687 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $987,000 | 6,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,848,000 | 6,360 |
Total liabilities | $61,453,000 | 6,198 |
Total deposits | $61,308,000 | 5,998 |
Interest-bearing deposits | $60,939,000 | 5,388 |
Deposits held in domestic offices | $61,308,000 | 5,989 |
% 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 | $145,000 | 10,501 |
Total equity capital | $4,395,000 | 7,907 |
Total bank equity capital | $4,395,000 | 7,907 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,395,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $190,000 | 8,401 |
Earning assets | $63,616,000 | 6,109 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $63,805,200 | 6,380 |
Average Assets, quarterly | $65,191,500 | 6,351 |
Volatile liabilities | $2,681,000 | 8,797 |
Insider loans | $505,000 | 5,681 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,820,000 | 5,010 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,845 |
Tier 2 risk-based capital | $282,000 | 7,863 |
Total risk weighted assets | $26,804,000 | 7,799 |
Total unused commitments | $4,820,000 | 5,032 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $62,228,000 | 6,733 |
Cash and due from depository institutions | $1,515,000 | 10,697 |
Interest-bearing balances | $67,000 | 7,577 |
Securities | $21,941,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 6,411 |
Net loans & leases | $35,482,000 | 6,252 |
Loan loss allowance | $385,000 | 7,646 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $102,000 | 12,714 |
Other real estate owned | $26,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,137,000 | 5,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,228,000 | 6,733 |
Total liabilities | $58,252,000 | 6,597 |
Total deposits | $58,185,000 | 6,423 |
Interest-bearing deposits | $57,758,000 | 5,757 |
Deposits held in domestic offices | $58,185,000 | 6,413 |
% 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 | $67,000 | 13,116 |
Total equity capital | $3,976,000 | 8,293 |
Total bank equity capital | $3,976,000 | 8,293 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,976,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $312,000 | 6,327 |
Earning assets | $59,515,000 | 6,501 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $61,835,800 | 6,625 |
Average Assets, quarterly | $61,272,500 | 6,755 |
Volatile liabilities | $2,822,000 | 8,793 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,542,000 | 4,887 |
Tier 1 (core) risk-based capital | $3,976,000 | 8,230 |
Tier 2 risk-based capital | $206,000 | 9,304 |
Total risk weighted assets | $25,780,000 | 8,099 |
Total unused commitments | $4,542,000 | 4,918 |
Derivatives | $0 | 651 |