Home > Capon Valley Bank > Assets and Liabilities
Capon Valley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $212,917,000 | 2,969 |
Cash and due from depository institutions | $17,102,000 | 2,435 |
Interest-bearing balances | $14,455,000 | 2,088 |
Securities | $37,668,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $145,059,000 | 2,749 |
Loan loss allowance | $1,663,000 | 2,840 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,658,000 | 2,187 |
Other real estate owned | $164,000 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,266,000 | 2,404 |
Life insurance assets | $4,482,000 | 1,887 |
Total liabilities and capital | $212,917,000 | 2,939 |
Total liabilities | $194,593,000 | 2,897 |
Total deposits | $192,200,000 | 2,852 |
Interest-bearing deposits | $137,779,000 | 2,856 |
Deposits held in domestic offices | $192,200,000 | 2,852 |
% insured | 83.45% | 1,251 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,393,000 | 2,238 |
Total equity capital | $18,324,000 | 3,132 |
Total bank equity capital | $18,324,000 | 3,125 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 3,125 |
Surplus | $1,676,000 | 3,532 |
Undivided profits | $16,468,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $612,000 | 3,658 |
Earning assets | $197,182,000 | 2,930 |
Long-term assets (5+ years) | $91,257,000 | 2,314 |
Average Assets, year-to-date | $208,717,600 | 2,926 |
Average Assets, quarterly | $212,892,000 | 2,917 |
Volatile liabilities | $3,886,000 | 3,978 |
Insider loans | $711,000 | 2,774 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,306,000 | 2,548 |
Tier 1 (core) risk-based capital | $20,851,000 | 3,163 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $24,306,000 | 2,548 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $212,867,000 | 2,948 |
Cash and due from depository institutions | $19,136,000 | 2,437 |
Interest-bearing balances | $17,036,000 | 1,873 |
Securities | $37,585,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $143,172,000 | 2,753 |
Loan loss allowance | $1,700,000 | 2,812 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,668,000 | 2,175 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,306,000 | 2,449 |
Life insurance assets | $4,454,000 | 1,902 |
Total liabilities and capital | $212,867,000 | 2,916 |
Total liabilities | $195,343,000 | 2,892 |
Total deposits | $193,232,000 | 2,840 |
Interest-bearing deposits | $138,176,000 | 2,844 |
Deposits held in domestic offices | $193,232,000 | 2,840 |
% insured | 83.16% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,111,000 | 2,408 |
Total equity capital | $17,524,000 | 3,048 |
Total bank equity capital | $17,524,000 | 3,047 |
Perpetual preferred stock | $0 | 116 |
Common stock | $180,000 | 3,139 |
Surplus | $1,676,000 | 3,544 |
Undivided profits | $15,668,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $523,000 | 3,796 |
Earning assets | $197,793,000 | 2,912 |
Long-term assets (5+ years) | $95,331,000 | 2,270 |
Average Assets, year-to-date | $207,667,750 | 2,941 |
Average Assets, quarterly | $210,266,500 | 2,932 |
Volatile liabilities | $4,435,000 | 3,896 |
Insider loans | $606,000 | 2,871 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,549,000 | 2,302 |
Tier 1 (core) risk-based capital | $20,758,000 | 3,177 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,549,000 | 2,302 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $207,666,000 | 2,993 |
Cash and due from depository institutions | $13,867,000 | 2,404 |
Interest-bearing balances | $11,635,000 | 2,229 |
Securities | $39,413,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,834 |
Net loans & leases | $141,624,000 | 2,753 |
Loan loss allowance | $1,670,000 | 2,837 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,592,000 | 2,184 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,165,000 | 2,395 |
Life insurance assets | $4,427,000 | 1,906 |
Total liabilities and capital | $207,666,000 | 2,959 |
Total liabilities | $190,077,000 | 2,931 |
Total deposits | $188,031,000 | 2,891 |
Interest-bearing deposits | $133,857,000 | 2,884 |
Deposits held in domestic offices | $188,031,000 | 2,891 |
% insured | 85.69% | 920 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,046,000 | 2,285 |
Total equity capital | $17,589,000 | 3,114 |
Total bank equity capital | $17,589,000 | 3,113 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 3,151 |
Surplus | $1,676,000 | 3,557 |
Undivided profits | $15,733,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $478,000 | 3,804 |
Earning assets | $192,677,000 | 2,956 |
Long-term assets (5+ years) | $98,740,000 | 2,268 |
Average Assets, year-to-date | $205,934,667 | 2,960 |
Average Assets, quarterly | $208,210,000 | 2,953 |
Volatile liabilities | $4,073,000 | 3,881 |
Insider loans | $675,000 | 2,809 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,328,000 | 2,555 |
Tier 1 (core) risk-based capital | $20,704,000 | 3,174 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $25,328,000 | 2,556 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $208,754,000 | 2,986 |
Cash and due from depository institutions | $16,352,000 | 2,506 |
Interest-bearing balances | $14,285,000 | 2,168 |
Securities | $40,679,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,917 |
Net loans & leases | $139,351,000 | 2,792 |
Loan loss allowance | $1,644,000 | 2,874 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,024,000 | 2,340 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,346,000 | 2,339 |
Life insurance assets | $4,399,000 | 1,931 |
Total liabilities and capital | $208,754,000 | 2,986 |
Total liabilities | $190,973,000 | 2,959 |
Total deposits | $183,506,000 | 2,936 |
Interest-bearing deposits | $129,730,000 | 2,969 |
Deposits held in domestic offices | $183,506,000 | 2,936 |
% insured | 87.39% | 663 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,208,000 | 2,078 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,259,000 | 2,134 |
Total equity capital | $17,781,000 | 3,108 |
Total bank equity capital | $17,781,000 | 3,107 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,154 |
Surplus | $1,676,000 | 3,612 |
Undivided profits | $15,925,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $459,000 | 3,803 |
Earning assets | $194,317,000 | 2,972 |
Long-term assets (5+ years) | $101,564,000 | 2,290 |
Average Assets, year-to-date | $205,069,000 | 3,002 |
Average Assets, quarterly | $205,069,000 | 3,002 |
Volatile liabilities | $8,208,000 | 3,274 |
Insider loans | $735,000 | 2,730 |
FHLB advances | $5,208,000 | 1,900 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,936,000 | 2,641 |
Tier 1 (core) risk-based capital | $20,793,000 | 3,177 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $24,936,000 | 2,641 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $201,384,000 | 3,051 |
Cash and due from depository institutions | $9,518,000 | 2,420 |
Interest-bearing balances | $7,642,000 | 2,702 |
Securities | $41,795,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $137,956,000 | 2,813 |
Loan loss allowance | $1,593,000 | 2,879 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,076,000 | 2,331 |
Other real estate owned | $4,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,035,000 | 2,415 |
Life insurance assets | $4,372,000 | 1,937 |
Total liabilities and capital | $201,384,000 | 3,051 |
Total liabilities | $183,765,000 | 3,025 |
Total deposits | $181,533,000 | 2,969 |
Interest-bearing deposits | $127,697,000 | 3,000 |
Deposits held in domestic offices | $181,533,000 | 2,968 |
% insured | 87.74% | 595 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,232,000 | 2,061 |
Total equity capital | $17,619,000 | 3,060 |
Total bank equity capital | $17,619,000 | 3,060 |
Perpetual preferred stock | $0 | 77 |
Common stock | $180,000 | 3,170 |
Surplus | $1,676,000 | 3,636 |
Undivided profits | $15,763,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $438,000 | 3,897 |
Earning assets | $187,393,000 | 3,034 |
Long-term assets (5+ years) | $105,975,000 | 2,274 |
Average Assets, year-to-date | $201,680,600 | 3,037 |
Average Assets, quarterly | $201,175,000 | 3,043 |
Volatile liabilities | $3,647,000 | 3,821 |
Insider loans | $794,000 | 2,696 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,729,000 | 2,785 |
Tier 1 (core) risk-based capital | $20,678,000 | 3,195 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,729,000 | 2,785 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $200,966,000 | 3,073 |
Cash and due from depository institutions | $10,463,000 | 2,470 |
Interest-bearing balances | $8,594,000 | 2,801 |
Securities | $42,761,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $135,492,000 | 2,828 |
Loan loss allowance | $1,643,000 | 2,857 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,141,000 | 2,291 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,109,000 | 2,402 |
Life insurance assets | $4,343,000 | 1,952 |
Total liabilities and capital | $200,966,000 | 3,073 |
Total liabilities | $183,680,000 | 3,055 |
Total deposits | $181,387,000 | 3,013 |
Interest-bearing deposits | $125,481,000 | 3,041 |
Deposits held in domestic offices | $181,387,000 | 3,012 |
% insured | 90.41% | 355 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,293,000 | 2,006 |
Total equity capital | $17,286,000 | 3,027 |
Total bank equity capital | $17,286,000 | 3,027 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,201 |
Surplus | $1,676,000 | 3,654 |
Undivided profits | $15,430,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $438,000 | 3,863 |
Earning assets | $186,847,000 | 3,056 |
Long-term assets (5+ years) | $108,030,000 | 2,256 |
Average Assets, year-to-date | $201,754,750 | 3,054 |
Average Assets, quarterly | $202,667,000 | 3,061 |
Volatile liabilities | $3,636,000 | 3,753 |
Insider loans | $832,000 | 2,652 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,833,000 | 2,718 |
Tier 1 (core) risk-based capital | $21,384,000 | 3,142 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $23,833,000 | 2,718 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $204,368,000 | 3,083 |
Cash and due from depository institutions | $15,086,000 | 2,507 |
Interest-bearing balances | $12,705,000 | 2,642 |
Securities | $44,642,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
Net loans & leases | $132,383,000 | 2,834 |
Loan loss allowance | $1,676,000 | 2,855 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,210,000 | 2,270 |
Other real estate owned | $144,000 | 2,507 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,898,000 | 2,369 |
Life insurance assets | $4,317,000 | 1,967 |
Total liabilities and capital | $204,368,000 | 3,083 |
Total liabilities | $186,983,000 | 3,062 |
Total deposits | $184,674,000 | 3,030 |
Interest-bearing deposits | $127,933,000 | 3,060 |
Deposits held in domestic offices | $184,674,000 | 3,030 |
% insured | 90.04% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,309,000 | 1,914 |
Total equity capital | $17,385,000 | 3,126 |
Total bank equity capital | $17,385,000 | 3,126 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,000 | 3,204 |
Surplus | $1,676,000 | 3,664 |
Undivided profits | $15,529,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $440,000 | 3,802 |
Earning assets | $189,735,000 | 3,073 |
Long-term assets (5+ years) | $110,584,000 | 2,273 |
Average Assets, year-to-date | $202,017,667 | 3,081 |
Average Assets, quarterly | $203,327,500 | 3,083 |
Volatile liabilities | $4,274,000 | 3,605 |
Insider loans | $889,000 | 2,626 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,197,000 | 2,731 |
Tier 1 (core) risk-based capital | $20,094,000 | 3,221 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $24,197,000 | 2,731 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $202,287,000 | 3,107 |
Cash and due from depository institutions | $19,046,000 | 2,432 |
Interest-bearing balances | $16,952,000 | 2,834 |
Securities | $43,452,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,998 |
Net loans & leases | $127,828,000 | 2,856 |
Loan loss allowance | $1,696,000 | 2,846 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,220,000 | 2,277 |
Other real estate owned | $144,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,595,000 | 2,333 |
Life insurance assets | $4,290,000 | 1,963 |
Total liabilities and capital | $202,287,000 | 3,107 |
Total liabilities | $184,144,000 | 3,078 |
Total deposits | $178,994,000 | 3,079 |
Interest-bearing deposits | $126,596,000 | 3,073 |
Deposits held in domestic offices | $178,994,000 | 3,079 |
% insured | 92.73% | 231 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,893,000 | 1,858 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,257,000 | 1,933 |
Total equity capital | $18,143,000 | 3,228 |
Total bank equity capital | $18,143,000 | 3,228 |
Perpetual preferred stock | $0 | 68 |
Common stock | $180,000 | 3,216 |
Surplus | $1,676,000 | 3,669 |
Undivided profits | $16,287,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $389,000 | 3,881 |
Earning assets | $188,234,000 | 3,099 |
Long-term assets (5+ years) | $107,986,000 | 2,315 |
Average Assets, year-to-date | $200,842,500 | 3,097 |
Average Assets, quarterly | $200,842,500 | 3,097 |
Volatile liabilities | $4,524,000 | 3,570 |
Insider loans | $945,000 | 2,596 |
FHLB advances | $2,893,000 | 1,703 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,240,000 | 2,809 |
Tier 1 (core) risk-based capital | $19,744,000 | 3,226 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $22,240,000 | 2,809 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $199,398,000 | 3,120 |
Cash and due from depository institutions | $17,929,000 | 2,451 |
Interest-bearing balances | $15,554,000 | 2,973 |
Securities | $44,123,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $125,818,000 | 2,895 |
Loan loss allowance | $1,601,000 | 2,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,303,000 | 2,226 |
Other real estate owned | $144,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,081,000 | 2,343 |
Life insurance assets | $4,263,000 | 1,964 |
Total liabilities and capital | $199,398,000 | 3,120 |
Total liabilities | $180,076,000 | 3,103 |
Total deposits | $175,027,000 | 3,100 |
Interest-bearing deposits | $124,543,000 | 3,092 |
Deposits held in domestic offices | $175,027,000 | 3,100 |
% insured | 94.04% | 179 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,003,000 | 1,895 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,046,000 | 2,057 |
Total equity capital | $19,322,000 | 3,307 |
Total bank equity capital | $19,322,000 | 3,307 |
Perpetual preferred stock | $0 | 69 |
Common stock | $180,000 | 3,250 |
Surplus | $1,676,000 | 3,696 |
Undivided profits | $17,466,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $405,000 | 3,891 |
Earning assets | $185,495,000 | 3,122 |
Long-term assets (5+ years) | $106,094,000 | 2,334 |
Average Assets, year-to-date | $193,491,200 | 3,108 |
Average Assets, quarterly | $199,240,500 | 3,113 |
Volatile liabilities | $4,545,000 | 3,623 |
Insider loans | $1,010,000 | 2,565 |
FHLB advances | $3,003,000 | 1,725 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,080,000 | 2,913 |
Tier 1 (core) risk-based capital | $19,549,000 | 3,245 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,080,000 | 2,913 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $199,083,000 | 3,153 |
Cash and due from depository institutions | $21,634,000 | 2,559 |
Interest-bearing balances | $19,373,000 | 2,836 |
Securities | $35,850,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $129,072,000 | 2,877 |
Loan loss allowance | $1,650,000 | 2,941 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,375,000 | 2,225 |
Other real estate owned | $1,094,000 | 2,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,058,000 | 2,352 |
Life insurance assets | $4,232,000 | 1,963 |
Total liabilities and capital | $199,083,000 | 3,153 |
Total liabilities | $179,774,000 | 3,126 |
Total deposits | $174,676,000 | 3,117 |
Interest-bearing deposits | $125,564,000 | 3,082 |
Deposits held in domestic offices | $174,676,000 | 3,117 |
% insured | 92.07% | 312 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,112,000 | 2,013 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,986,000 | 2,230 |
Total equity capital | $19,309,000 | 3,360 |
Total bank equity capital | $19,309,000 | 3,360 |
Perpetual preferred stock | $0 | 73 |
Common stock | $180,000 | 3,314 |
Surplus | $1,676,000 | 3,747 |
Undivided profits | $17,453,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $472,000 | 3,819 |
Earning assets | $184,295,000 | 3,152 |
Long-term assets (5+ years) | $103,704,000 | 2,344 |
Average Assets, year-to-date | $192,014,500 | 3,159 |
Average Assets, quarterly | $197,401,500 | 3,152 |
Volatile liabilities | $4,532,000 | 3,684 |
Insider loans | $980,000 | 2,636 |
FHLB advances | $3,112,000 | 1,811 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,967,000 | 2,883 |
Tier 1 (core) risk-based capital | $19,178,000 | 3,315 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,967,000 | 2,883 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $195,720,000 | 3,172 |
Cash and due from depository institutions | $18,990,000 | 2,598 |
Interest-bearing balances | $16,707,000 | 2,996 |
Securities | $31,637,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $132,306,000 | 2,872 |
Loan loss allowance | $1,652,000 | 2,936 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,459,000 | 2,200 |
Other real estate owned | $1,126,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,202,000 | 2,296 |
Life insurance assets | $4,203,000 | 1,943 |
Total liabilities and capital | $195,720,000 | 3,172 |
Total liabilities | $176,765,000 | 3,150 |
Total deposits | $171,579,000 | 3,123 |
Interest-bearing deposits | $122,315,000 | 3,128 |
Deposits held in domestic offices | $171,579,000 | 3,123 |
% insured | 92.51% | 302 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,221,000 | 2,106 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,965,000 | 2,212 |
Total equity capital | $18,955,000 | 3,367 |
Total bank equity capital | $18,955,000 | 3,367 |
Perpetual preferred stock | $0 | 78 |
Common stock | $180,000 | 3,341 |
Surplus | $1,676,000 | 3,764 |
Undivided profits | $17,099,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $482,000 | 3,770 |
Earning assets | $180,650,000 | 3,164 |
Long-term assets (5+ years) | $108,358,000 | 2,222 |
Average Assets, year-to-date | $189,658,333 | 3,176 |
Average Assets, quarterly | $193,383,500 | 3,179 |
Volatile liabilities | $4,518,000 | 3,736 |
Insider loans | $1,034,000 | 2,624 |
FHLB advances | $3,221,000 | 1,878 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,306,000 | 2,999 |
Tier 1 (core) risk-based capital | $18,867,000 | 3,316 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,306,000 | 2,999 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $191,047,000 | 3,194 |
Cash and due from depository institutions | $23,146,000 | 2,556 |
Interest-bearing balances | $21,257,000 | 2,843 |
Securities | $19,860,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $135,368,000 | 2,834 |
Loan loss allowance | $1,651,000 | 2,934 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,507,000 | 2,191 |
Other real estate owned | $1,190,000 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,976,000 | 2,335 |
Life insurance assets | $4,175,000 | 1,922 |
Total liabilities and capital | $191,047,000 | 3,194 |
Total liabilities | $172,427,000 | 3,168 |
Total deposits | $166,549,000 | 3,156 |
Interest-bearing deposits | $119,289,000 | 3,155 |
Deposits held in domestic offices | $166,549,000 | 3,155 |
% insured | 93.33% | 279 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,328,000 | 2,232 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,550,000 | 1,925 |
Total equity capital | $18,620,000 | 3,367 |
Total bank equity capital | $18,620,000 | 3,367 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,364 |
Surplus | $1,676,000 | 3,779 |
Undivided profits | $16,764,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $488,000 | 3,744 |
Earning assets | $176,485,000 | 3,194 |
Long-term assets (5+ years) | $104,037,000 | 2,184 |
Average Assets, year-to-date | $186,627,500 | 3,188 |
Average Assets, quarterly | $186,627,500 | 3,188 |
Volatile liabilities | $4,256,000 | 3,824 |
Insider loans | $1,099,000 | 2,599 |
FHLB advances | $3,328,000 | 2,003 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,996,000 | 3,047 |
Tier 1 (core) risk-based capital | $18,544,000 | 3,311 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,996,000 | 3,047 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $182,208,000 | 3,204 |
Cash and due from depository institutions | $23,274,000 | 2,553 |
Interest-bearing balances | $20,811,000 | 2,664 |
Securities | $16,066,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $130,512,000 | 2,871 |
Loan loss allowance | $1,707,000 | 2,861 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,500,000 | 2,186 |
Other real estate owned | $1,193,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,663,000 | 2,393 |
Life insurance assets | $4,146,000 | 1,916 |
Total liabilities and capital | $182,208,000 | 3,204 |
Total liabilities | $163,820,000 | 3,173 |
Total deposits | $158,086,000 | 3,152 |
Interest-bearing deposits | $115,130,000 | 3,156 |
Deposits held in domestic offices | $158,086,000 | 3,151 |
% insured | 94.06% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,435,000 | 2,352 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,299,000 | 2,017 |
Total equity capital | $18,388,000 | 3,388 |
Total bank equity capital | $18,388,000 | 3,388 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,378 |
Surplus | $1,676,000 | 3,784 |
Undivided profits | $16,532,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $499,000 | 3,861 |
Earning assets | $167,389,000 | 3,207 |
Long-term assets (5+ years) | $95,765,000 | 2,188 |
Average Assets, year-to-date | $170,176,000 | 3,194 |
Average Assets, quarterly | $177,679,000 | 3,217 |
Volatile liabilities | $4,002,000 | 3,935 |
Insider loans | $1,167,000 | 2,566 |
FHLB advances | $3,435,000 | 2,117 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,924,000 | 2,977 |
Tier 1 (core) risk-based capital | $18,220,000 | 3,311 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,924,000 | 2,977 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $173,150,000 | 3,252 |
Cash and due from depository institutions | $17,523,000 | 2,554 |
Interest-bearing balances | $15,432,000 | 2,832 |
Securities | $11,548,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $131,440,000 | 2,910 |
Loan loss allowance | $1,480,000 | 3,042 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,560,000 | 2,166 |
Other real estate owned | $1,672,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,407,000 | 2,438 |
Life insurance assets | $4,122,000 | 1,883 |
Total liabilities and capital | $173,150,000 | 3,252 |
Total liabilities | $154,894,000 | 3,228 |
Total deposits | $149,117,000 | 3,206 |
Interest-bearing deposits | $110,781,000 | 3,179 |
Deposits held in domestic offices | $149,117,000 | 3,205 |
% insured | 95.79% | 161 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,541,000 | 2,559 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,236,000 | 2,130 |
Total equity capital | $18,256,000 | 3,407 |
Total bank equity capital | $18,256,000 | 3,407 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,401 |
Surplus | $1,676,000 | 3,803 |
Undivided profits | $16,400,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $542,000 | 3,860 |
Earning assets | $158,420,000 | 3,263 |
Long-term assets (5+ years) | $87,804,000 | 2,223 |
Average Assets, year-to-date | $167,168,000 | 3,202 |
Average Assets, quarterly | $173,278,500 | 3,236 |
Volatile liabilities | $4,243,000 | 3,955 |
Insider loans | $1,158,000 | 2,626 |
FHLB advances | $3,541,000 | 2,297 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,192,000 | 3,146 |
Tier 1 (core) risk-based capital | $18,092,000 | 3,318 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,192,000 | 3,146 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $173,407,000 | 3,240 |
Cash and due from depository institutions | $18,209,000 | 2,569 |
Interest-bearing balances | $15,722,000 | 2,861 |
Securities | $10,212,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $132,168,000 | 2,904 |
Loan loss allowance | $1,339,000 | 3,159 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,624,000 | 2,153 |
Other real estate owned | $1,840,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,354,000 | 2,419 |
Life insurance assets | $4,092,000 | 1,881 |
Total liabilities and capital | $173,407,000 | 3,240 |
Total liabilities | $155,371,000 | 3,218 |
Total deposits | $149,406,000 | 3,197 |
Interest-bearing deposits | $110,731,000 | 3,164 |
Deposits held in domestic offices | $149,406,000 | 3,196 |
% insured | 95.22% | 208 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,646,000 | 2,626 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,319,000 | 2,105 |
Total equity capital | $18,036,000 | 3,415 |
Total bank equity capital | $18,036,000 | 3,415 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,420 |
Surplus | $1,676,000 | 3,820 |
Undivided profits | $16,180,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $607,000 | 3,643 |
Earning assets | $158,102,000 | 3,255 |
Long-term assets (5+ years) | $87,449,000 | 2,167 |
Average Assets, year-to-date | $165,174,000 | 3,199 |
Average Assets, quarterly | $168,576,000 | 3,207 |
Volatile liabilities | $3,901,000 | 4,052 |
Insider loans | $1,209,000 | 2,600 |
FHLB advances | $3,646,000 | 2,366 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,376,000 | 3,131 |
Tier 1 (core) risk-based capital | $17,873,000 | 3,336 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,376,000 | 3,131 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $163,745,000 | 3,198 |
Cash and due from depository institutions | $14,424,000 | 2,550 |
Interest-bearing balances | $11,699,000 | 2,732 |
Securities | $7,356,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $129,027,000 | 2,836 |
Loan loss allowance | $1,194,000 | 3,267 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,670,000 | 2,157 |
Other real estate owned | $1,927,000 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,341,000 | 2,400 |
Life insurance assets | $4,062,000 | 1,897 |
Total liabilities and capital | $163,745,000 | 3,198 |
Total liabilities | $145,847,000 | 3,166 |
Total deposits | $139,546,000 | 3,164 |
Interest-bearing deposits | $105,853,000 | 3,183 |
Deposits held in domestic offices | $139,546,000 | 3,164 |
% insured | 97.43% | 80 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,771,000 | 2,277 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,530,000 | 1,824 |
Total equity capital | $17,898,000 | 3,389 |
Total bank equity capital | $17,898,000 | 3,389 |
Perpetual preferred stock | $0 | 75 |
Common stock | $180,000 | 3,447 |
Surplus | $1,676,000 | 3,851 |
Undivided profits | $16,042,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $559,000 | 3,623 |
Earning assets | $148,082,000 | 3,225 |
Long-term assets (5+ years) | $78,852,000 | 2,241 |
Average Assets, year-to-date | $161,057,500 | 3,205 |
Average Assets, quarterly | $161,057,500 | 3,205 |
Volatile liabilities | $4,128,000 | 3,981 |
Insider loans | $1,259,000 | 2,555 |
FHLB advances | $3,771,000 | 2,178 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,603,000 | 3,265 |
Tier 1 (core) risk-based capital | $17,823,000 | 3,338 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,603,000 | 3,265 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $158,370,000 | 3,254 |
Cash and due from depository institutions | $8,667,000 | 2,533 |
Interest-bearing balances | $6,099,000 | 3,453 |
Securities | $6,905,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $129,423,000 | 2,843 |
Loan loss allowance | $1,123,000 | 3,369 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,716,000 | 2,155 |
Other real estate owned | $2,374,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,285,000 | 2,428 |
Life insurance assets | $4,031,000 | 1,914 |
Total liabilities and capital | $158,370,000 | 3,254 |
Total liabilities | $140,634,000 | 3,233 |
Total deposits | $134,391,000 | 3,234 |
Interest-bearing deposits | $102,406,000 | 3,238 |
Deposits held in domestic offices | $134,391,000 | 3,233 |
% insured | 97.26% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,895,000 | 2,216 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,348,000 | 1,903 |
Total equity capital | $17,736,000 | 3,427 |
Total bank equity capital | $17,736,000 | 3,427 |
Perpetual preferred stock | $0 | 76 |
Common stock | $180,000 | 3,494 |
Surplus | $1,676,000 | 3,895 |
Undivided profits | $15,880,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $492,000 | 3,929 |
Earning assets | $142,427,000 | 3,291 |
Long-term assets (5+ years) | $77,953,000 | 2,217 |
Average Assets, year-to-date | $158,019,800 | 3,219 |
Average Assets, quarterly | $159,522,500 | 3,229 |
Volatile liabilities | $4,395,000 | 3,953 |
Insider loans | $1,319,000 | 2,544 |
FHLB advances | $3,895,000 | 2,094 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,786,000 | 3,130 |
Tier 1 (core) risk-based capital | $17,692,000 | 3,367 |
Tier 2 risk-based capital | $1,123,000 | 3,218 |
Total risk weighted assets | $116,728,000 | 3,101 |
Total unused commitments | $13,786,000 | 3,130 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $160,675,000 | 3,250 |
Cash and due from depository institutions | $9,178,000 | 2,561 |
Interest-bearing balances | $6,966,000 | 3,262 |
Securities | $7,291,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $131,061,000 | 2,852 |
Loan loss allowance | $1,078,000 | 3,478 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,282,000 | 2,287 |
Other real estate owned | $2,589,000 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,274,000 | 2,458 |
Life insurance assets | $4,011,000 | 1,932 |
Total liabilities and capital | $160,675,000 | 3,250 |
Total liabilities | $143,052,000 | 3,210 |
Total deposits | $136,682,000 | 3,216 |
Interest-bearing deposits | $103,761,000 | 3,223 |
Deposits held in domestic offices | $136,682,000 | 3,216 |
% insured | 96.40% | 168 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,017,000 | 2,261 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,353,000 | 1,973 |
Total equity capital | $17,623,000 | 3,471 |
Total bank equity capital | $17,623,000 | 3,469 |
Perpetual preferred stock | $0 | 79 |
Common stock | $180,000 | 3,555 |
Surplus | $1,676,000 | 3,950 |
Undivided profits | $15,767,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $512,000 | 3,961 |
Earning assets | $145,318,000 | 3,270 |
Long-term assets (5+ years) | $78,976,000 | 2,171 |
Average Assets, year-to-date | $157,932,250 | 3,252 |
Average Assets, quarterly | $160,060,000 | 3,249 |
Volatile liabilities | $4,404,000 | 3,990 |
Insider loans | $1,369,000 | 2,534 |
FHLB advances | $4,017,000 | 2,131 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,332,000 | 2,969 |
Tier 1 (core) risk-based capital | $17,583,000 | 3,403 |
Tier 2 risk-based capital | $1,078,000 | 3,315 |
Total risk weighted assets | $118,373,000 | 3,109 |
Total unused commitments | $16,332,000 | 2,969 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $159,445,000 | 3,274 |
Cash and due from depository institutions | $10,113,000 | 2,620 |
Interest-bearing balances | $8,034,000 | 2,992 |
Securities | $7,380,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $128,839,000 | 2,876 |
Loan loss allowance | $1,045,000 | 3,525 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,205,000 | 2,319 |
Other real estate owned | $2,627,000 | 2,620 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,281,000 | 2,460 |
Life insurance assets | $3,977,000 | 1,945 |
Total liabilities and capital | $159,445,000 | 3,274 |
Total liabilities | $141,883,000 | 3,235 |
Total deposits | $135,379,000 | 3,245 |
Interest-bearing deposits | $103,693,000 | 3,248 |
Deposits held in domestic offices | $135,379,000 | 3,245 |
% insured | 97.17% | 111 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,140,000 | 2,245 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,364,000 | 1,871 |
Total equity capital | $17,562,000 | 3,464 |
Total bank equity capital | $17,562,000 | 3,464 |
Perpetual preferred stock | $0 | 81 |
Common stock | $180,000 | 3,587 |
Surplus | $1,676,000 | 3,978 |
Undivided profits | $15,706,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $563,000 | 3,812 |
Earning assets | $144,253,000 | 3,297 |
Long-term assets (5+ years) | $76,133,000 | 2,205 |
Average Assets, year-to-date | $157,018,000 | 3,276 |
Average Assets, quarterly | $158,713,000 | 3,273 |
Volatile liabilities | $4,658,000 | 3,947 |
Insider loans | $1,498,000 | 2,472 |
FHLB advances | $4,140,000 | 2,114 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,274,000 | 3,237 |
Tier 1 (core) risk-based capital | $17,529,000 | 3,404 |
Tier 2 risk-based capital | $1,045,000 | 3,366 |
Total risk weighted assets | $115,642,000 | 3,149 |
Total unused commitments | $13,274,000 | 3,237 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $157,981,000 | 3,327 |
Cash and due from depository institutions | $6,870,000 | 2,633 |
Interest-bearing balances | $4,555,000 | 3,856 |
Securities | $8,737,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,467 |
Net loans & leases | $130,748,000 | 2,878 |
Loan loss allowance | $1,301,000 | 3,221 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,151,000 | 2,352 |
Other real estate owned | $1,269,000 | 2,633 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,205,000 | 2,493 |
Life insurance assets | $3,943,000 | 1,965 |
Total liabilities and capital | $157,981,000 | 3,327 |
Total liabilities | $140,421,000 | 3,308 |
Total deposits | $134,541,000 | 3,294 |
Interest-bearing deposits | $101,945,000 | 3,321 |
Deposits held in domestic offices | $134,541,000 | 3,294 |
% insured | 96.72% | 144 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,461,000 | 2,321 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,419,000 | 1,808 |
Total equity capital | $17,560,000 | 3,450 |
Total bank equity capital | $17,560,000 | 3,450 |
Perpetual preferred stock | $0 | 83 |
Common stock | $180,000 | 3,628 |
Surplus | $1,676,000 | 4,020 |
Undivided profits | $15,704,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $565,000 | 3,790 |
Earning assets | $144,041,000 | 3,336 |
Long-term assets (5+ years) | $77,000,000 | 2,223 |
Average Assets, year-to-date | $155,804,500 | 3,331 |
Average Assets, quarterly | $155,804,500 | 3,331 |
Volatile liabilities | $3,772,000 | 4,176 |
Insider loans | $1,599,000 | 2,400 |
FHLB advances | $3,461,000 | 2,176 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,048,000 | 3,307 |
Tier 1 (core) risk-based capital | $17,578,000 | 3,406 |
Tier 2 risk-based capital | $1,301,000 | 3,055 |
Total risk weighted assets | $117,086,000 | 3,136 |
Total unused commitments | $13,048,000 | 3,307 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $153,628,000 | 3,368 |
Cash and due from depository institutions | $4,810,000 | 2,721 |
Interest-bearing balances | $2,651,000 | 4,199 |
Securities | $8,844,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $128,520,000 | 2,918 |
Loan loss allowance | $1,297,000 | 3,215 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,843,000 | 2,421 |
Other real estate owned | $1,425,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,186,000 | 2,514 |
Life insurance assets | $3,909,000 | 1,967 |
Total liabilities and capital | $153,628,000 | 3,368 |
Total liabilities | $136,189,000 | 3,360 |
Total deposits | $130,285,000 | 3,345 |
Interest-bearing deposits | $99,547,000 | 3,354 |
Deposits held in domestic offices | $130,285,000 | 3,345 |
% insured | 96.86% | 133 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,581,000 | 2,409 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,323,000 | 1,819 |
Total equity capital | $17,439,000 | 3,406 |
Total bank equity capital | $17,439,000 | 3,406 |
Perpetual preferred stock | $0 | 86 |
Common stock | $180,000 | 3,656 |
Surplus | $1,676,000 | 4,049 |
Undivided profits | $15,583,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $537,000 | 3,904 |
Earning assets | $140,015,000 | 3,381 |
Long-term assets (5+ years) | $73,504,000 | 2,306 |
Average Assets, year-to-date | $151,832,400 | 3,365 |
Average Assets, quarterly | $153,065,500 | 3,365 |
Volatile liabilities | $3,504,000 | 4,271 |
Insider loans | $368,000 | 3,856 |
FHLB advances | $3,581,000 | 2,328 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,164,000 | 3,257 |
Tier 1 (core) risk-based capital | $17,494,000 | 3,401 |
Tier 2 risk-based capital | $1,297,000 | 3,053 |
Total risk weighted assets | $114,973,000 | 3,196 |
Total unused commitments | $13,164,000 | 3,257 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $152,503,000 | 3,401 |
Cash and due from depository institutions | $5,065,000 | 2,730 |
Interest-bearing balances | $2,806,000 | 4,121 |
Securities | $9,381,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $126,679,000 | 2,962 |
Loan loss allowance | $1,292,000 | 3,257 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,896,000 | 2,394 |
Other real estate owned | $1,425,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,057,000 | 2,581 |
Life insurance assets | $3,876,000 | 1,982 |
Total liabilities and capital | $152,503,000 | 3,401 |
Total liabilities | $135,117,000 | 3,393 |
Total deposits | $130,223,000 | 3,363 |
Interest-bearing deposits | $99,656,000 | 3,370 |
Deposits held in domestic offices | $130,223,000 | 3,363 |
% insured | 97.39% | 113 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,892,000 | 2,619 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,002,000 | 2,066 |
Total equity capital | $17,386,000 | 3,407 |
Total bank equity capital | $17,386,000 | 3,407 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,711 |
Surplus | $1,676,000 | 4,096 |
Undivided profits | $15,530,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $537,000 | 3,999 |
Earning assets | $138,866,000 | 3,422 |
Long-term assets (5+ years) | $71,924,000 | 2,350 |
Average Assets, year-to-date | $151,383,500 | 3,404 |
Average Assets, quarterly | $152,911,500 | 3,395 |
Volatile liabilities | $3,242,000 | 4,386 |
Insider loans | $352,000 | 3,928 |
FHLB advances | $2,892,000 | 2,527 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,682,000 | 3,674 |
Tier 1 (core) risk-based capital | $17,466,000 | 3,427 |
Tier 2 risk-based capital | $1,292,000 | 3,085 |
Total risk weighted assets | $112,690,000 | 3,247 |
Total unused commitments | $9,682,000 | 3,674 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $153,320,000 | 3,413 |
Cash and due from depository institutions | $5,368,000 | 2,628 |
Interest-bearing balances | $3,528,000 | 3,970 |
Securities | $9,592,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $126,833,000 | 2,964 |
Loan loss allowance | $1,273,000 | 3,297 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,919,000 | 2,402 |
Other real estate owned | $1,620,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,988,000 | 2,577 |
Life insurance assets | $3,843,000 | 2,001 |
Total liabilities and capital | $153,320,000 | 3,413 |
Total liabilities | $136,108,000 | 3,400 |
Total deposits | $131,272,000 | 3,366 |
Interest-bearing deposits | $99,146,000 | 3,402 |
Deposits held in domestic offices | $131,272,000 | 3,366 |
% insured | 97.96% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,985,000 | 2,605 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,851,000 | 2,052 |
Total equity capital | $17,212,000 | 3,439 |
Total bank equity capital | $17,212,000 | 3,439 |
Perpetual preferred stock | $0 | 92 |
Common stock | $180,000 | 3,761 |
Surplus | $1,676,000 | 4,140 |
Undivided profits | $15,356,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $510,000 | 3,972 |
Earning assets | $139,953,000 | 3,429 |
Long-term assets (5+ years) | $70,450,000 | 2,421 |
Average Assets, year-to-date | $151,010,330 | 3,422 |
Average Assets, quarterly | $152,207,500 | 3,423 |
Volatile liabilities | $2,956,000 | 4,442 |
Insider loans | $440,000 | 3,806 |
FHLB advances | $2,985,000 | 2,520 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,221,000 | 3,906 |
Tier 1 (core) risk-based capital | $17,289,000 | 3,438 |
Tier 2 risk-based capital | $1,273,000 | 3,113 |
Total risk weighted assets | $113,609,000 | 3,233 |
Total unused commitments | $8,221,000 | 3,906 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $151,095,000 | 3,468 |
Cash and due from depository institutions | $6,658,000 | 2,755 |
Interest-bearing balances | $4,600,000 | 3,885 |
Securities | $10,300,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $122,877,000 | 3,008 |
Loan loss allowance | $1,246,000 | 3,358 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,787,000 | 2,478 |
Other real estate owned | $1,576,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,897,000 | 2,569 |
Life insurance assets | $3,810,000 | 2,014 |
Total liabilities and capital | $151,095,000 | 3,468 |
Total liabilities | $133,947,000 | 3,450 |
Total deposits | $129,809,000 | 3,430 |
Interest-bearing deposits | $97,791,000 | 3,489 |
Deposits held in domestic offices | $129,809,000 | 3,430 |
% insured | 96.63% | 177 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,858,000 | 2,705 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,280,000 | 1,768 |
Total equity capital | $17,148,000 | 3,456 |
Total bank equity capital | $17,148,000 | 3,456 |
Perpetual preferred stock | $0 | 94 |
Common stock | $180,000 | 3,804 |
Surplus | $1,676,000 | 4,181 |
Undivided profits | $15,292,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $484,000 | 4,016 |
Earning assets | $137,777,000 | 3,489 |
Long-term assets (5+ years) | $68,591,000 | 2,495 |
Average Assets, year-to-date | $149,855,500 | 3,469 |
Average Assets, quarterly | $149,855,500 | 3,469 |
Volatile liabilities | $3,214,000 | 4,343 |
Insider loans | $464,000 | 3,809 |
FHLB advances | $1,858,000 | 2,618 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,264,000 | 3,824 |
Tier 1 (core) risk-based capital | $17,232,000 | 3,454 |
Tier 2 risk-based capital | $1,246,000 | 3,164 |
Total risk weighted assets | $108,302,000 | 3,316 |
Total unused commitments | $9,264,000 | 3,824 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $148,616,000 | 3,529 |
Cash and due from depository institutions | $4,637,000 | 2,793 |
Interest-bearing balances | $2,770,000 | 4,318 |
Securities | $10,934,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $121,937,000 | 3,050 |
Loan loss allowance | $1,236,000 | 3,393 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,841,000 | 2,485 |
Other real estate owned | $1,400,000 | 2,793 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,867,000 | 2,614 |
Life insurance assets | $3,778,000 | 2,033 |
Total liabilities and capital | $148,616,000 | 3,529 |
Total liabilities | $131,635,000 | 3,508 |
Total deposits | $127,498,000 | 3,472 |
Interest-bearing deposits | $96,810,000 | 3,518 |
Deposits held in domestic offices | $127,498,000 | 3,472 |
% insured | 97.14% | 138 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,930,000 | 2,832 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,207,000 | 1,848 |
Total equity capital | $16,981,000 | 3,515 |
Total bank equity capital | $16,981,000 | 3,515 |
Perpetual preferred stock | $0 | 95 |
Common stock | $180,000 | 3,842 |
Surplus | $1,676,000 | 4,231 |
Undivided profits | $15,125,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $487,000 | 4,149 |
Earning assets | $135,641,000 | 3,543 |
Long-term assets (5+ years) | $71,127,000 | 2,472 |
Average Assets, year-to-date | $150,600,800 | 3,464 |
Average Assets, quarterly | $149,353,000 | 3,511 |
Volatile liabilities | $3,206,000 | 4,455 |
Insider loans | $468,000 | 3,852 |
FHLB advances | $1,930,000 | 2,749 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,464,000 | 3,755 |
Tier 1 (core) risk-based capital | $17,025,000 | 3,480 |
Tier 2 risk-based capital | $1,236,000 | 3,206 |
Total risk weighted assets | $107,067,000 | 3,367 |
Total unused commitments | $9,464,000 | 3,755 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $150,090,000 | 3,523 |
Cash and due from depository institutions | $8,512,000 | 2,732 |
Interest-bearing balances | $6,396,000 | 3,326 |
Securities | $11,507,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $118,600,000 | 3,125 |
Loan loss allowance | $1,265,000 | 3,398 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,869,000 | 2,480 |
Other real estate owned | $1,629,000 | 2,732 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,973,000 | 2,615 |
Life insurance assets | $3,745,000 | 2,050 |
Total liabilities and capital | $150,090,000 | 3,523 |
Total liabilities | $132,866,000 | 3,512 |
Total deposits | $128,349,000 | 3,478 |
Interest-bearing deposits | $98,307,000 | 3,515 |
Deposits held in domestic offices | $128,349,000 | 3,478 |
% insured | 98.11% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,713,000 | 2,730 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,804,000 | 2,211 |
Total equity capital | $17,224,000 | 3,550 |
Total bank equity capital | $17,224,000 | 3,550 |
Perpetual preferred stock | $0 | 98 |
Common stock | $180,000 | 3,888 |
Surplus | $1,676,000 | 4,274 |
Undivided profits | $15,368,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $502,000 | 4,132 |
Earning assets | $136,503,000 | 3,565 |
Long-term assets (5+ years) | $71,861,000 | 2,477 |
Average Assets, year-to-date | $151,097,000 | 3,486 |
Average Assets, quarterly | $150,424,000 | 3,506 |
Volatile liabilities | $3,409,000 | 4,469 |
Insider loans | $472,000 | 3,889 |
FHLB advances | $2,713,000 | 2,642 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,377,000 | 3,923 |
Tier 1 (core) risk-based capital | $17,217,000 | 3,497 |
Tier 2 risk-based capital | $1,265,000 | 3,182 |
Total risk weighted assets | $104,777,000 | 3,421 |
Total unused commitments | $8,377,000 | 3,923 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $150,758,000 | 3,524 |
Cash and due from depository institutions | $8,806,000 | 2,767 |
Interest-bearing balances | $6,908,000 | 3,193 |
Securities | $12,677,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $117,707,000 | 3,132 |
Loan loss allowance | $1,234,000 | 3,462 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,906,000 | 2,476 |
Other real estate owned | $1,799,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,863,000 | 2,606 |
Life insurance assets | $3,713,000 | 2,041 |
Total liabilities and capital | $150,758,000 | 3,524 |
Total liabilities | $133,768,000 | 3,507 |
Total deposits | $129,129,000 | 3,489 |
Interest-bearing deposits | $99,464,000 | 3,518 |
Deposits held in domestic offices | $129,129,000 | 3,489 |
% insured | 97.60% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,811,000 | 2,712 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,828,000 | 2,085 |
Total equity capital | $16,990,000 | 3,574 |
Total bank equity capital | $16,990,000 | 3,574 |
Perpetual preferred stock | $0 | 102 |
Common stock | $180,000 | 3,919 |
Surplus | $1,676,000 | 4,309 |
Undivided profits | $15,134,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $467,000 | 4,138 |
Earning assets | $137,292,000 | 3,558 |
Long-term assets (5+ years) | $72,191,000 | 2,496 |
Average Assets, year-to-date | $151,432,670 | 3,499 |
Average Assets, quarterly | $151,678,000 | 3,517 |
Volatile liabilities | $3,070,000 | 4,456 |
Insider loans | $455,000 | 3,953 |
FHLB advances | $2,811,000 | 2,625 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,931,000 | 4,186 |
Tier 1 (core) risk-based capital | $16,985,000 | 3,518 |
Tier 2 risk-based capital | $1,234,000 | 3,244 |
Total risk weighted assets | $104,440,000 | 3,435 |
Total unused commitments | $6,931,000 | 4,186 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $152,598,000 | 3,532 |
Cash and due from depository institutions | $9,592,000 | 2,783 |
Interest-bearing balances | $7,447,000 | 3,368 |
Securities | $14,232,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $116,991,000 | 3,134 |
Loan loss allowance | $1,181,000 | 3,558 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,842,000 | 2,515 |
Other real estate owned | $2,038,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,903,000 | 2,606 |
Life insurance assets | $3,681,000 | 2,055 |
Total liabilities and capital | $152,598,000 | 3,532 |
Total liabilities | $135,772,000 | 3,513 |
Total deposits | $131,231,000 | 3,483 |
Interest-bearing deposits | $100,772,000 | 3,520 |
Deposits held in domestic offices | $131,231,000 | 3,483 |
% insured | 96.97% | 193 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,654,000 | 2,625 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,887,000 | 2,043 |
Total equity capital | $16,826,000 | 3,592 |
Total bank equity capital | $16,826,000 | 3,592 |
Perpetual preferred stock | $0 | 106 |
Common stock | $180,000 | 3,966 |
Surplus | $1,676,000 | 4,358 |
Undivided profits | $14,970,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $456,000 | 4,151 |
Earning assets | $138,670,000 | 3,566 |
Long-term assets (5+ years) | $73,819,000 | 2,478 |
Average Assets, year-to-date | $151,770,000 | 3,533 |
Average Assets, quarterly | $151,770,000 | 3,533 |
Volatile liabilities | $3,077,000 | 4,465 |
Insider loans | $479,000 | 3,938 |
FHLB advances | $2,654,000 | 2,536 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,948,000 | 4,243 |
Tier 1 (core) risk-based capital | $16,863,000 | 3,542 |
Tier 2 risk-based capital | $1,181,000 | 3,333 |
Total risk weighted assets | $104,219,000 | 3,446 |
Total unused commitments | $6,948,000 | 4,243 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $150,942,000 | 3,562 |
Cash and due from depository institutions | $6,966,000 | 2,729 |
Interest-bearing balances | $5,137,000 | 3,742 |
Securities | $13,965,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $118,116,000 | 3,134 |
Loan loss allowance | $1,177,000 | 3,575 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,863,000 | 2,527 |
Other real estate owned | $2,133,000 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,899,000 | 2,665 |
Life insurance assets | $3,649,000 | 2,067 |
Total liabilities and capital | $150,942,000 | 3,562 |
Total liabilities | $134,272,000 | 3,534 |
Total deposits | $129,653,000 | 3,507 |
Interest-bearing deposits | $101,043,000 | 3,518 |
Deposits held in domestic offices | $129,653,000 | 3,507 |
% insured | 97.41% | 154 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,747,000 | 2,748 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,872,000 | 2,039 |
Total equity capital | $16,670,000 | 3,596 |
Total bank equity capital | $16,670,000 | 3,596 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 4,004 |
Surplus | $1,676,000 | 4,396 |
Undivided profits | $14,814,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $488,000 | 4,150 |
Earning assets | $137,218,000 | 3,578 |
Long-term assets (5+ years) | $74,373,000 | 2,459 |
Average Assets, year-to-date | $150,361,400 | 3,518 |
Average Assets, quarterly | $151,093,500 | 3,541 |
Volatile liabilities | $3,651,000 | 4,320 |
Insider loans | $505,000 | 3,947 |
FHLB advances | $2,747,000 | 2,658 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,992,000 | 4,048 |
Tier 1 (core) risk-based capital | $16,733,000 | 3,562 |
Tier 2 risk-based capital | $1,177,000 | 3,361 |
Total risk weighted assets | $105,900,000 | 3,429 |
Total unused commitments | $7,992,000 | 4,048 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $151,245,000 | 3,560 |
Cash and due from depository institutions | $7,487,000 | 2,727 |
Interest-bearing balances | $5,267,000 | 3,788 |
Securities | $15,395,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $116,402,000 | 3,157 |
Loan loss allowance | $1,356,000 | 3,362 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,916,000 | 2,519 |
Other real estate owned | $2,219,000 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,826,000 | 2,636 |
Life insurance assets | $3,624,000 | 2,062 |
Total liabilities and capital | $151,245,000 | 3,560 |
Total liabilities | $134,646,000 | 3,531 |
Total deposits | $130,530,000 | 3,479 |
Interest-bearing deposits | $102,509,000 | 3,471 |
Deposits held in domestic offices | $130,530,000 | 3,479 |
% insured | 97.23% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,275,000 | 2,910 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,841,000 | 2,201 |
Total equity capital | $16,599,000 | 3,695 |
Total bank equity capital | $16,599,000 | 3,694 |
Perpetual preferred stock | $0 | 115 |
Common stock | $180,000 | 4,049 |
Surplus | $1,676,000 | 4,449 |
Undivided profits | $14,743,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $450,000 | 4,323 |
Earning assets | $137,064,000 | 3,579 |
Long-term assets (5+ years) | $74,119,000 | 2,442 |
Average Assets, year-to-date | $150,216,250 | 3,534 |
Average Assets, quarterly | $150,896,500 | 3,543 |
Volatile liabilities | $3,111,000 | 4,563 |
Insider loans | $490,000 | 4,032 |
FHLB advances | $2,275,000 | 2,809 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,204,000 | 4,017 |
Tier 1 (core) risk-based capital | $16,537,000 | 3,596 |
Tier 2 risk-based capital | $1,314,000 | 3,156 |
Total risk weighted assets | $105,064,000 | 3,440 |
Total unused commitments | $8,204,000 | 4,017 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $150,548,000 | 3,572 |
Cash and due from depository institutions | $8,617,000 | 2,742 |
Interest-bearing balances | $6,510,000 | 3,432 |
Securities | $16,705,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $113,284,000 | 3,192 |
Loan loss allowance | $1,428,000 | 3,275 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,900,000 | 2,548 |
Other real estate owned | $2,253,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,789,000 | 2,636 |
Life insurance assets | $3,591,000 | 2,068 |
Total liabilities and capital | $150,548,000 | 3,572 |
Total liabilities | $134,099,000 | 3,542 |
Total deposits | $129,936,000 | 3,497 |
Interest-bearing deposits | $102,743,000 | 3,480 |
Deposits held in domestic offices | $129,936,000 | 3,497 |
% insured | 97.34% | 177 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,352,000 | 2,923 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,811,000 | 2,151 |
Total equity capital | $16,449,000 | 3,719 |
Total bank equity capital | $16,449,000 | 3,718 |
Perpetual preferred stock | $0 | 114 |
Common stock | $180,000 | 4,102 |
Surplus | $1,676,000 | 4,507 |
Undivided profits | $14,593,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $444,000 | 4,321 |
Earning assets | $136,499,000 | 3,606 |
Long-term assets (5+ years) | $71,372,000 | 2,514 |
Average Assets, year-to-date | $149,873,330 | 3,564 |
Average Assets, quarterly | $150,336,000 | 3,569 |
Volatile liabilities | $3,105,000 | 4,549 |
Insider loans | $505,000 | 4,054 |
FHLB advances | $2,352,000 | 2,836 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,701,000 | 4,013 |
Tier 1 (core) risk-based capital | $16,377,000 | 3,608 |
Tier 2 risk-based capital | $1,295,000 | 3,190 |
Total risk weighted assets | $103,458,000 | 3,496 |
Total unused commitments | $8,701,000 | 4,013 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $150,124,000 | 3,582 |
Cash and due from depository institutions | $6,565,000 | 2,742 |
Interest-bearing balances | $4,249,000 | 4,203 |
Securities | $16,160,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $115,518,000 | 3,130 |
Loan loss allowance | $1,524,000 | 3,169 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,901,000 | 2,551 |
Other real estate owned | $2,174,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,806,000 | 2,625 |
Life insurance assets | $3,557,000 | 2,059 |
Total liabilities and capital | $150,124,000 | 3,582 |
Total liabilities | $133,940,000 | 3,567 |
Total deposits | $129,720,000 | 3,521 |
Interest-bearing deposits | $102,776,000 | 3,505 |
Deposits held in domestic offices | $129,720,000 | 3,521 |
% insured | 97.97% | 134 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,429,000 | 2,824 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,791,000 | 2,100 |
Total equity capital | $16,184,000 | 3,744 |
Total bank equity capital | $16,184,000 | 3,744 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 4,142 |
Surplus | $1,676,000 | 4,547 |
Undivided profits | $14,328,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $471,000 | 4,187 |
Earning assets | $135,927,000 | 3,634 |
Long-term assets (5+ years) | $72,248,000 | 2,491 |
Average Assets, year-to-date | $149,536,000 | 3,591 |
Average Assets, quarterly | $149,536,000 | 3,591 |
Volatile liabilities | $3,099,000 | 4,562 |
Insider loans | $2,512,000 | 2,063 |
FHLB advances | $2,429,000 | 2,739 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,268,000 | 4,271 |
Tier 1 (core) risk-based capital | $16,157,000 | 3,645 |
Tier 2 risk-based capital | $1,301,000 | 3,177 |
Total risk weighted assets | $103,887,000 | 3,473 |
Total unused commitments | $7,268,000 | 4,271 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $148,948,000 | 3,622 |
Cash and due from depository institutions | $6,210,000 | 2,689 |
Interest-bearing balances | $4,434,000 | 4,050 |
Securities | $16,597,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $113,759,000 | 3,185 |
Loan loss allowance | $1,539,000 | 3,149 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,912,000 | 2,563 |
Other real estate owned | $2,502,000 | 2,689 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,968,000 | 2,605 |
Life insurance assets | $3,524,000 | 2,056 |
Total liabilities and capital | $148,948,000 | 3,622 |
Total liabilities | $132,959,000 | 3,602 |
Total deposits | $128,613,000 | 3,568 |
Interest-bearing deposits | $102,127,000 | 3,522 |
Deposits held in domestic offices | $128,613,000 | 3,568 |
% insured | 98.17% | 130 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,506,000 | 2,918 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,840,000 | 2,068 |
Total equity capital | $15,989,000 | 3,744 |
Total bank equity capital | $15,989,000 | 3,743 |
Perpetual preferred stock | $0 | 135 |
Common stock | $180,000 | 4,185 |
Surplus | $1,676,000 | 4,585 |
Undivided profits | $14,133,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $474,000 | 4,259 |
Earning assets | $134,790,000 | 3,659 |
Long-term assets (5+ years) | $69,559,000 | 2,575 |
Average Assets, year-to-date | $149,551,800 | 3,575 |
Average Assets, quarterly | $148,480,500 | 3,613 |
Volatile liabilities | $3,093,000 | 4,616 |
Insider loans | $2,666,000 | 2,022 |
FHLB advances | $2,506,000 | 2,827 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,017,000 | 3,931 |
Tier 1 (core) risk-based capital | $16,012,000 | 3,667 |
Tier 2 risk-based capital | $1,296,000 | 3,202 |
Total risk weighted assets | $103,453,000 | 3,501 |
Total unused commitments | $9,017,000 | 3,931 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $148,013,000 | 3,650 |
Cash and due from depository institutions | $7,585,000 | 2,781 |
Interest-bearing balances | $5,817,000 | 3,585 |
Securities | $17,790,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $110,045,000 | 3,255 |
Loan loss allowance | $1,552,000 | 3,180 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,940,000 | 2,571 |
Other real estate owned | $2,585,000 | 2,781 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,068,000 | 2,593 |
Life insurance assets | $3,490,000 | 2,059 |
Total liabilities and capital | $148,013,000 | 3,650 |
Total liabilities | $132,111,000 | 3,619 |
Total deposits | $127,801,000 | 3,580 |
Interest-bearing deposits | $103,096,000 | 3,512 |
Deposits held in domestic offices | $127,801,000 | 3,580 |
% insured | 98.59% | 95 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,581,000 | 2,945 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,729,000 | 2,287 |
Total equity capital | $15,902,000 | 3,800 |
Total bank equity capital | $15,902,000 | 3,798 |
Perpetual preferred stock | $0 | 149 |
Common stock | $180,000 | 4,249 |
Surplus | $1,676,000 | 4,648 |
Undivided profits | $14,046,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $462,000 | 4,405 |
Earning assets | $133,652,000 | 3,692 |
Long-term assets (5+ years) | $68,019,000 | 2,642 |
Average Assets, year-to-date | $149,702,750 | 3,608 |
Average Assets, quarterly | $148,720,000 | 3,636 |
Volatile liabilities | $3,610,000 | 4,528 |
Insider loans | $2,682,000 | 2,028 |
FHLB advances | $2,581,000 | 2,849 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,998,000 | 3,958 |
Tier 1 (core) risk-based capital | $15,889,000 | 3,714 |
Tier 2 risk-based capital | $1,269,000 | 3,276 |
Total risk weighted assets | $101,241,000 | 3,568 |
Total unused commitments | $8,998,000 | 3,958 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 50 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $149,427,000 | 3,647 |
Cash and due from depository institutions | $7,894,000 | 2,757 |
Interest-bearing balances | $5,651,000 | 3,590 |
Securities | $18,533,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $110,368,000 | 3,244 |
Loan loss allowance | $1,630,000 | 3,103 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,006,000 | 2,558 |
Other real estate owned | $2,557,000 | 2,757 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,069,000 | 2,592 |
Life insurance assets | $3,458,000 | 2,069 |
Total liabilities and capital | $149,427,000 | 3,647 |
Total liabilities | $133,766,000 | 3,629 |
Total deposits | $129,490,000 | 3,573 |
Interest-bearing deposits | $104,112,000 | 3,523 |
Deposits held in domestic offices | $129,490,000 | 3,573 |
% insured | 97.99% | 168 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,656,000 | 2,975 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,620,000 | 2,279 |
Total equity capital | $15,661,000 | 3,808 |
Total bank equity capital | $15,661,000 | 3,806 |
Perpetual preferred stock | $0 | 164 |
Common stock | $180,000 | 4,297 |
Surplus | $1,676,000 | 4,702 |
Undivided profits | $13,805,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $475,000 | 4,248 |
Earning assets | $134,552,000 | 3,695 |
Long-term assets (5+ years) | $66,647,000 | 2,689 |
Average Assets, year-to-date | $150,266,000 | 3,628 |
Average Assets, quarterly | $150,840,500 | 3,622 |
Volatile liabilities | $3,866,000 | 4,482 |
Insider loans | $2,689,000 | 2,031 |
FHLB advances | $2,656,000 | 2,875 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,551,000 | 4,268 |
Tier 1 (core) risk-based capital | $15,677,000 | 3,741 |
Tier 2 risk-based capital | $1,266,000 | 3,279 |
Total risk weighted assets | $100,943,000 | 3,564 |
Total unused commitments | $7,551,000 | 4,268 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $152,254,000 | 3,636 |
Cash and due from depository institutions | $12,820,000 | 2,756 |
Interest-bearing balances | $11,041,000 | 2,818 |
Securities | $15,926,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $110,558,000 | 3,228 |
Loan loss allowance | $1,648,000 | 3,109 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,063,000 | 2,557 |
Other real estate owned | $2,888,000 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,999,000 | 2,586 |
Life insurance assets | $3,425,000 | 2,063 |
Total liabilities and capital | $152,254,000 | 3,636 |
Total liabilities | $136,756,000 | 3,593 |
Total deposits | $132,294,000 | 3,550 |
Interest-bearing deposits | $106,879,000 | 3,508 |
Deposits held in domestic offices | $132,294,000 | 3,550 |
% insured | 96.07% | 417 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,730,000 | 2,793 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,732,000 | 2,204 |
Total equity capital | $15,498,000 | 3,869 |
Total bank equity capital | $15,498,000 | 3,868 |
Perpetual preferred stock | $0 | 175 |
Common stock | $180,000 | 4,349 |
Surplus | $1,676,000 | 4,746 |
Undivided profits | $13,642,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $456,000 | 4,288 |
Earning assets | $137,525,000 | 3,674 |
Long-term assets (5+ years) | $66,588,000 | 2,701 |
Average Assets, year-to-date | $150,685,500 | 3,642 |
Average Assets, quarterly | $150,685,500 | 3,642 |
Volatile liabilities | $3,873,000 | 4,430 |
Insider loans | $2,750,000 | 2,003 |
FHLB advances | $2,730,000 | 2,706 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,289,000 | 4,376 |
Tier 1 (core) risk-based capital | $15,488,000 | 3,758 |
Tier 2 risk-based capital | $1,100,000 | 3,531 |
Total risk weighted assets | $106,403,000 | 3,460 |
Total unused commitments | $7,289,000 | 4,376 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $149,117,000 | 3,691 |
Cash and due from depository institutions | $10,292,000 | 2,711 |
Interest-bearing balances | $8,215,000 | 3,053 |
Securities | $15,492,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $109,882,000 | 3,283 |
Loan loss allowance | $1,691,000 | 3,091 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,104,000 | 2,576 |
Other real estate owned | $3,356,000 | 2,711 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,991,000 | 2,630 |
Life insurance assets | $3,393,000 | 2,065 |
Total liabilities and capital | $149,117,000 | 3,691 |
Total liabilities | $133,828,000 | 3,669 |
Total deposits | $129,399,000 | 3,621 |
Interest-bearing deposits | $104,924,000 | 3,561 |
Deposits held in domestic offices | $129,399,000 | 3,621 |
% insured | 96.60% | 367 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,804,000 | 2,920 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,625,000 | 2,282 |
Total equity capital | $15,289,000 | 3,887 |
Total bank equity capital | $15,289,000 | 3,885 |
Perpetual preferred stock | $0 | 187 |
Common stock | $180,000 | 4,425 |
Surplus | $1,676,000 | 4,808 |
Undivided profits | $13,433,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $457,000 | 4,425 |
Earning assets | $133,589,000 | 3,758 |
Long-term assets (5+ years) | $66,080,000 | 2,745 |
Average Assets, year-to-date | $148,500,600 | 3,654 |
Average Assets, quarterly | $148,853,000 | 3,684 |
Volatile liabilities | $3,270,000 | 4,757 |
Insider loans | $2,722,000 | 2,026 |
FHLB advances | $2,804,000 | 2,823 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,246,000 | 4,139 |
Tier 1 (core) risk-based capital | $15,295,000 | 3,797 |
Tier 2 risk-based capital | $1,309,000 | 3,199 |
Total risk weighted assets | $104,352,000 | 3,521 |
Total unused commitments | $8,246,000 | 4,139 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $148,589,000 | 3,705 |
Cash and due from depository institutions | $9,588,000 | 2,809 |
Interest-bearing balances | $7,806,000 | 3,072 |
Securities | $15,562,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $109,285,000 | 3,289 |
Loan loss allowance | $1,711,000 | 3,137 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,196,000 | 2,548 |
Other real estate owned | $3,639,000 | 2,809 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,319,000 | 2,566 |
Life insurance assets | $3,360,000 | 2,062 |
Total liabilities and capital | $148,589,000 | 3,705 |
Total liabilities | $133,335,000 | 3,674 |
Total deposits | $128,344,000 | 3,646 |
Interest-bearing deposits | $104,032,000 | 3,593 |
Deposits held in domestic offices | $128,344,000 | 3,646 |
% insured | 97.15% | 301 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,281,000 | 2,788 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,710,000 | 2,278 |
Total equity capital | $15,254,000 | 3,899 |
Total bank equity capital | $15,254,000 | 3,898 |
Perpetual preferred stock | $0 | 194 |
Common stock | $180,000 | 4,485 |
Surplus | $1,676,000 | 4,866 |
Undivided profits | $13,398,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $432,000 | 4,667 |
Earning assets | $132,653,000 | 3,782 |
Long-term assets (5+ years) | $63,863,000 | 2,819 |
Average Assets, year-to-date | $148,346,500 | 3,686 |
Average Assets, quarterly | $148,816,000 | 3,696 |
Volatile liabilities | $3,670,000 | 4,671 |
Insider loans | $2,724,000 | 2,019 |
FHLB advances | $3,281,000 | 2,699 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,462,000 | 3,963 |
Tier 1 (core) risk-based capital | $15,285,000 | 3,819 |
Tier 2 risk-based capital | $1,315,000 | 3,234 |
Total risk weighted assets | $104,796,000 | 3,523 |
Total unused commitments | $9,462,000 | 3,963 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $149,043,000 | 3,719 |
Cash and due from depository institutions | $8,468,000 | 2,843 |
Interest-bearing balances | $6,399,000 | 3,442 |
Securities | $17,717,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $108,928,000 | 3,263 |
Loan loss allowance | $1,799,000 | 3,050 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,279,000 | 2,515 |
Other real estate owned | $3,445,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,206,000 | 2,581 |
Life insurance assets | $3,330,000 | 2,065 |
Total liabilities and capital | $149,043,000 | 3,719 |
Total liabilities | $133,959,000 | 3,688 |
Total deposits | $129,057,000 | 3,662 |
Interest-bearing deposits | $105,261,000 | 3,592 |
Deposits held in domestic offices | $129,057,000 | 3,662 |
% insured | 97.02% | 341 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,356,000 | 2,793 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,546,000 | 2,340 |
Total equity capital | $15,084,000 | 3,922 |
Total bank equity capital | $15,084,000 | 3,920 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 4,531 |
Surplus | $1,676,000 | 4,907 |
Undivided profits | $13,228,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $469,000 | 4,408 |
Earning assets | $133,044,000 | 3,778 |
Long-term assets (5+ years) | $61,226,000 | 2,917 |
Average Assets, year-to-date | $148,265,670 | 3,708 |
Average Assets, quarterly | $148,903,000 | 3,718 |
Volatile liabilities | $3,669,000 | 4,660 |
Insider loans | $2,749,000 | 2,025 |
FHLB advances | $3,356,000 | 2,701 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,436,000 | 4,161 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,847 |
Tier 2 risk-based capital | $1,309,000 | 3,256 |
Total risk weighted assets | $104,217,000 | 3,526 |
Total unused commitments | $8,436,000 | 4,161 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $149,052,000 | 3,741 |
Cash and due from depository institutions | $9,624,000 | 2,846 |
Interest-bearing balances | $8,036,000 | 3,402 |
Securities | $17,533,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $107,519,000 | 3,279 |
Loan loss allowance | $2,060,000 | 2,825 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,307,000 | 2,513 |
Other real estate owned | $3,740,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,329,000 | 2,557 |
Life insurance assets | $3,299,000 | 2,058 |
Total liabilities and capital | $149,052,000 | 3,741 |
Total liabilities | $134,208,000 | 3,709 |
Total deposits | $130,381,000 | 3,679 |
Interest-bearing deposits | $106,110,000 | 3,632 |
Deposits held in domestic offices | $130,381,000 | 3,679 |
% insured | 97.08% | 356 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,909,000 | 3,064 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,918,000 | 2,004 |
Total equity capital | $14,844,000 | 3,918 |
Total bank equity capital | $14,844,000 | 3,917 |
Perpetual preferred stock | $0 | 201 |
Common stock | $180,000 | 4,575 |
Surplus | $1,676,000 | 4,964 |
Undivided profits | $12,988,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $474,000 | 4,367 |
Earning assets | $133,088,000 | 3,804 |
Long-term assets (5+ years) | $58,021,000 | 3,025 |
Average Assets, year-to-date | $148,021,500 | 3,736 |
Average Assets, quarterly | $148,021,500 | 3,736 |
Volatile liabilities | $3,669,000 | 4,596 |
Insider loans | $2,692,000 | 2,061 |
FHLB advances | $1,909,000 | 2,968 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,577,000 | 4,822 |
Tier 1 (core) risk-based capital | $14,907,000 | 3,871 |
Tier 2 risk-based capital | $1,311,000 | 3,250 |
Total risk weighted assets | $104,108,000 | 3,522 |
Total unused commitments | $5,577,000 | 4,822 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $146,991,000 | 3,760 |
Cash and due from depository institutions | $5,256,000 | 2,857 |
Interest-bearing balances | $3,189,000 | 4,648 |
Securities | $18,670,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,932 |
Net loans & leases | $108,923,000 | 3,285 |
Loan loss allowance | $2,116,000 | 2,787 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,227,000 | 2,566 |
Other real estate owned | $3,475,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,435,000 | 2,569 |
Life insurance assets | $3,266,000 | 2,053 |
Total liabilities and capital | $146,991,000 | 3,760 |
Total liabilities | $132,319,000 | 3,746 |
Total deposits | $128,491,000 | 3,701 |
Interest-bearing deposits | $104,723,000 | 3,649 |
Deposits held in domestic offices | $128,491,000 | 3,701 |
% insured | 96.94% | 399 |
Federal funds purchased & repurchase agreements | $25,000 | 2,265 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,950,000 | 3,207 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,853,000 | 2,058 |
Total equity capital | $14,672,000 | 3,926 |
Total bank equity capital | $14,672,000 | 3,924 |
Perpetual preferred stock | $0 | 206 |
Common stock | $180,000 | 4,627 |
Surplus | $1,676,000 | 5,016 |
Undivided profits | $12,816,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $496,000 | 4,366 |
Earning assets | $130,787,000 | 3,843 |
Long-term assets (5+ years) | $55,423,000 | 3,093 |
Average Assets, year-to-date | $148,484,600 | 3,733 |
Average Assets, quarterly | $147,328,000 | 3,749 |
Volatile liabilities | $4,289,000 | 4,518 |
Insider loans | $2,693,000 | 2,078 |
FHLB advances | $1,950,000 | 3,095 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,588,000 | 4,515 |
Tier 1 (core) risk-based capital | $14,769,000 | 3,911 |
Tier 2 risk-based capital | $1,328,000 | 3,241 |
Total risk weighted assets | $105,442,000 | 3,531 |
Total unused commitments | $6,588,000 | 4,515 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $147,665,000 | 3,776 |
Cash and due from depository institutions | $7,063,000 | 2,976 |
Interest-bearing balances | $5,541,000 | 3,857 |
Securities | $19,637,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $237,000 | 2,534 |
Net loans & leases | $106,904,000 | 3,324 |
Loan loss allowance | $2,195,000 | 2,795 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,265,000 | 2,560 |
Other real estate owned | $3,092,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,467,000 | 2,539 |
Life insurance assets | $3,224,000 | 2,028 |
Total liabilities and capital | $147,665,000 | 3,776 |
Total liabilities | $133,258,000 | 3,747 |
Total deposits | $129,534,000 | 3,684 |
Interest-bearing deposits | $106,544,000 | 3,642 |
Deposits held in domestic offices | $129,534,000 | 3,684 |
% insured | 97.13% | 373 |
Federal funds purchased & repurchase agreements | $1,000 | 2,306 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,990,000 | 3,202 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,733,000 | 2,262 |
Total equity capital | $14,407,000 | 3,998 |
Total bank equity capital | $14,407,000 | 3,995 |
Perpetual preferred stock | $0 | 217 |
Common stock | $180,000 | 4,681 |
Surplus | $1,676,000 | 5,061 |
Undivided profits | $12,551,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 668 |
Income earned, not collected on loans | $493,000 | 4,491 |
Earning assets | $132,319,000 | 3,831 |
Long-term assets (5+ years) | $54,016,000 | 3,140 |
Average Assets, year-to-date | $148,858,000 | 3,765 |
Average Assets, quarterly | $148,577,000 | 3,763 |
Volatile liabilities | $4,102,000 | 4,622 |
Insider loans | $2,663,000 | 2,079 |
FHLB advances | $1,990,000 | 3,085 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,835,000 | 4,516 |
Tier 1 (core) risk-based capital | $14,499,000 | 3,974 |
Tier 2 risk-based capital | $1,310,000 | 3,308 |
Total risk weighted assets | $103,897,000 | 3,574 |
Total unused commitments | $6,835,000 | 4,516 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $149,489,000 | 3,770 |
Cash and due from depository institutions | $7,795,000 | 2,999 |
Interest-bearing balances | $5,629,000 | 3,987 |
Securities | $20,105,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $237,000 | 2,678 |
Net loans & leases | $107,113,000 | 3,313 |
Loan loss allowance | $2,630,000 | 2,471 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,279,000 | 2,564 |
Other real estate owned | $3,446,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,514,000 | 2,486 |
Life insurance assets | $3,193,000 | 2,008 |
Total liabilities and capital | $149,489,000 | 3,770 |
Total liabilities | $135,292,000 | 3,726 |
Total deposits | $131,570,000 | 3,662 |
Interest-bearing deposits | $107,870,000 | 3,629 |
Deposits held in domestic offices | $131,570,000 | 3,661 |
% insured | 96.97% | 443 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,030,000 | 3,075 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,692,000 | 2,237 |
Total equity capital | $14,197,000 | 4,060 |
Total bank equity capital | $14,197,000 | 4,057 |
Perpetual preferred stock | $0 | 228 |
Common stock | $180,000 | 4,718 |
Surplus | $1,676,000 | 5,090 |
Undivided profits | $12,341,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,552,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $575,000 | 4,103 |
Earning assets | $133,084,000 | 3,826 |
Long-term assets (5+ years) | $48,306,000 | 3,340 |
Average Assets, year-to-date | $149,255,670 | 3,789 |
Average Assets, quarterly | $149,619,500 | 3,778 |
Volatile liabilities | $4,097,000 | 4,587 |
Insider loans | $2,691,000 | 2,076 |
FHLB advances | $2,030,000 | 2,963 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,951,000 | 5,030 |
Tier 1 (core) risk-based capital | $14,272,000 | 4,002 |
Tier 2 risk-based capital | $1,337,000 | 3,269 |
Total risk weighted assets | $105,634,000 | 3,543 |
Total unused commitments | $4,951,000 | 5,030 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $149,750,000 | 3,819 |
Cash and due from depository institutions | $9,225,000 | 2,889 |
Interest-bearing balances | $7,592,000 | 3,935 |
Securities | $18,414,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $457,000 | 2,857 |
Net loans & leases | $107,783,000 | 3,281 |
Loan loss allowance | $2,501,000 | 2,589 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,220,000 | 2,599 |
Other real estate owned | $3,478,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,173,000 | 2,565 |
Life insurance assets | $3,164,000 | 1,991 |
Total liabilities and capital | $149,750,000 | 3,819 |
Total liabilities | $135,605,000 | 3,769 |
Total deposits | $132,181,000 | 3,709 |
Interest-bearing deposits | $109,161,000 | 3,651 |
Deposits held in domestic offices | $132,181,000 | 3,708 |
% insured | 97.52% | 328 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,069,000 | 2,977 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,355,000 | 2,630 |
Total equity capital | $14,145,000 | 4,176 |
Total bank equity capital | $14,145,000 | 4,175 |
Perpetual preferred stock | $0 | 239 |
Common stock | $180,000 | 4,772 |
Surplus | $1,676,000 | 5,144 |
Undivided profits | $12,289,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,609,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $574,000 | 4,066 |
Earning assets | $134,246,000 | 3,872 |
Long-term assets (5+ years) | $45,676,000 | 3,430 |
Average Assets, year-to-date | $149,139,000 | 3,826 |
Average Assets, quarterly | $149,139,000 | 3,826 |
Volatile liabilities | $4,738,000 | 4,355 |
Insider loans | $2,848,000 | 2,001 |
FHLB advances | $2,069,000 | 2,877 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,601,000 | 5,141 |
Tier 1 (core) risk-based capital | $14,087,000 | 4,031 |
Tier 2 risk-based capital | $1,331,000 | 3,296 |
Total risk weighted assets | $105,321,000 | 3,547 |
Total unused commitments | $4,601,000 | 5,141 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $148,528,000 | 3,848 |
Cash and due from depository institutions | $5,274,000 | 2,942 |
Interest-bearing balances | $3,179,000 | 4,959 |
Securities | $19,836,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 2,142 |
Net loans & leases | $108,215,000 | 3,312 |
Loan loss allowance | $2,410,000 | 2,682 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,220,000 | 2,617 |
Other real estate owned | $3,427,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,209,000 | 2,576 |
Life insurance assets | $3,134,000 | 1,974 |
Total liabilities and capital | $148,528,000 | 3,848 |
Total liabilities | $134,497,000 | 3,809 |
Total deposits | $130,999,000 | 3,731 |
Interest-bearing deposits | $109,549,000 | 3,641 |
Deposits held in domestic offices | $130,999,000 | 3,731 |
% insured | 97.01% | 788 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,108,000 | 3,149 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,390,000 | 2,655 |
Total equity capital | $14,031,000 | 4,219 |
Total bank equity capital | $14,031,000 | 4,218 |
Perpetual preferred stock | $0 | 246 |
Common stock | $180,000 | 4,818 |
Surplus | $1,676,000 | 5,181 |
Undivided profits | $12,175,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $587,000 | 4,077 |
Earning assets | $132,577,000 | 3,901 |
Long-term assets (5+ years) | $44,776,000 | 3,427 |
Average Assets, year-to-date | $152,157,800 | 3,736 |
Average Assets, quarterly | $149,411,000 | 3,820 |
Volatile liabilities | $5,382,000 | 4,274 |
Insider loans | $2,852,000 | 2,004 |
FHLB advances | $2,108,000 | 3,036 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,867,000 | 5,003 |
Tier 1 (core) risk-based capital | $13,943,000 | 4,055 |
Tier 2 risk-based capital | $1,337,000 | 3,290 |
Total risk weighted assets | $105,883,000 | 3,549 |
Total unused commitments | $4,867,000 | 5,003 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $150,294,000 | 3,828 |
Cash and due from depository institutions | $7,209,000 | 2,916 |
Interest-bearing balances | $5,440,000 | 4,114 |
Securities | $18,314,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $2,347,000 | 1,702 |
Net loans & leases | $108,931,000 | 3,320 |
Loan loss allowance | $2,110,000 | 3,015 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,277,000 | 2,620 |
Other real estate owned | $3,165,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,051,000 | 2,654 |
Life insurance assets | $3,099,000 | 1,955 |
Total liabilities and capital | $150,294,000 | 3,828 |
Total liabilities | $136,397,000 | 3,778 |
Total deposits | $132,916,000 | 3,688 |
Interest-bearing deposits | $112,083,000 | 3,601 |
Deposits held in domestic offices | $132,916,000 | 3,687 |
% insured | 97.61% | 656 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,146,000 | 3,212 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,335,000 | 2,857 |
Total equity capital | $13,897,000 | 4,307 |
Total bank equity capital | $13,897,000 | 4,306 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 4,894 |
Surplus | $1,676,000 | 5,241 |
Undivided profits | $12,041,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,901,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 700 |
Income earned, not collected on loans | $585,000 | 4,340 |
Earning assets | $135,032,000 | 3,870 |
Long-term assets (5+ years) | $41,884,000 | 3,556 |
Average Assets, year-to-date | $153,065,250 | 3,771 |
Average Assets, quarterly | $151,412,000 | 3,804 |
Volatile liabilities | $5,425,000 | 4,304 |
Insider loans | $2,856,000 | 2,050 |
FHLB advances | $2,146,000 | 3,092 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,587,000 | 4,846 |
Tier 1 (core) risk-based capital | $13,749,000 | 4,149 |
Tier 2 risk-based capital | $1,339,000 | 3,339 |
Total risk weighted assets | $106,361,000 | 3,561 |
Total unused commitments | $5,587,000 | 4,846 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $152,530,000 | 3,803 |
Cash and due from depository institutions | $5,003,000 | 3,019 |
Interest-bearing balances | $1,652,000 | 5,506 |
Securities | $17,089,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $4,488,000 | 1,173 |
Net loans & leases | $111,470,000 | 3,269 |
Loan loss allowance | $2,511,000 | 2,689 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,354,000 | 2,579 |
Other real estate owned | $3,929,000 | 3,019 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,197,000 | 2,588 |
Life insurance assets | $3,065,000 | 1,940 |
Total liabilities and capital | $152,530,000 | 3,803 |
Total liabilities | $138,865,000 | 3,744 |
Total deposits | $135,358,000 | 3,651 |
Interest-bearing deposits | $113,716,000 | 3,592 |
Deposits held in domestic offices | $135,358,000 | 3,651 |
% insured | 97.80% | 631 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,185,000 | 3,286 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,322,000 | 2,721 |
Total equity capital | $13,665,000 | 4,312 |
Total bank equity capital | $13,665,000 | 4,310 |
Perpetual preferred stock | $0 | 254 |
Common stock | $180,000 | 4,944 |
Surplus | $1,676,000 | 5,263 |
Undivided profits | $11,809,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $566,000 | 4,307 |
Earning assets | $134,699,000 | 3,894 |
Long-term assets (5+ years) | $41,324,000 | 3,573 |
Average Assets, year-to-date | $153,989,000 | 3,769 |
Average Assets, quarterly | $153,754,000 | 3,788 |
Volatile liabilities | $5,363,000 | 4,381 |
Insider loans | $3,088,000 | 1,928 |
FHLB advances | $2,185,000 | 3,164 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,283,000 | 5,254 |
Tier 1 (core) risk-based capital | $13,547,000 | 4,156 |
Tier 2 risk-based capital | $1,380,000 | 3,276 |
Total risk weighted assets | $109,290,000 | 3,501 |
Total unused commitments | $4,283,000 | 5,254 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $154,978,000 | 3,799 |
Cash and due from depository institutions | $7,168,000 | 3,022 |
Interest-bearing balances | $4,297,000 | 4,684 |
Securities | $15,209,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $5,401,000 | 1,284 |
Net loans & leases | $113,054,000 | 3,243 |
Loan loss allowance | $2,416,000 | 2,806 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,402,000 | 2,569 |
Other real estate owned | $3,470,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,274,000 | 2,580 |
Life insurance assets | $3,030,000 | 1,939 |
Total liabilities and capital | $154,978,000 | 3,799 |
Total liabilities | $141,494,000 | 3,727 |
Total deposits | $137,832,000 | 3,654 |
Interest-bearing deposits | $116,591,000 | 3,560 |
Deposits held in domestic offices | $137,832,000 | 3,654 |
% insured | 97.71% | 674 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,222,000 | 3,322 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,440,000 | 2,560 |
Total equity capital | $13,484,000 | 4,334 |
Total bank equity capital | $13,484,000 | 4,332 |
Perpetual preferred stock | $0 | 259 |
Common stock | $180,000 | 4,992 |
Surplus | $1,676,000 | 5,300 |
Undivided profits | $11,628,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 693 |
Income earned, not collected on loans | $613,000 | 4,072 |
Earning assets | $137,961,000 | 3,866 |
Long-term assets (5+ years) | $41,269,000 | 3,584 |
Average Assets, year-to-date | $154,718,500 | 3,789 |
Average Assets, quarterly | $154,718,500 | 3,789 |
Volatile liabilities | $5,353,000 | 4,403 |
Insider loans | $3,112,000 | 1,943 |
FHLB advances | $2,222,000 | 3,216 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,793,000 | 5,514 |
Tier 1 (core) risk-based capital | $13,381,000 | 4,181 |
Tier 2 risk-based capital | $1,393,000 | 3,271 |
Total risk weighted assets | $110,443,000 | 3,496 |
Total unused commitments | $3,793,000 | 5,514 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $154,459,000 | 3,785 |
Cash and due from depository institutions | $7,656,000 | 3,032 |
Interest-bearing balances | $3,530,000 | 4,590 |
Securities | $14,126,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 1,362 |
Net loans & leases | $114,338,000 | 3,245 |
Loan loss allowance | $2,316,000 | 2,869 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,475,000 | 2,531 |
Other real estate owned | $3,422,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,367,000 | 2,611 |
Life insurance assets | $2,995,000 | 1,922 |
Total liabilities and capital | $154,459,000 | 3,785 |
Total liabilities | $141,125,000 | 3,712 |
Total deposits | $136,794,000 | 3,628 |
Interest-bearing deposits | $116,857,000 | 3,521 |
Deposits held in domestic offices | $136,794,000 | 3,628 |
% insured | 97.86% | 670 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,829,000 | 3,335 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,502,000 | 2,508 |
Total equity capital | $13,334,000 | 4,350 |
Total bank equity capital | $13,334,000 | 4,349 |
Perpetual preferred stock | $0 | 263 |
Common stock | $180,000 | 5,016 |
Surplus | $1,676,000 | 5,332 |
Undivided profits | $11,478,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $644,000 | 4,098 |
Earning assets | $136,069,000 | 3,877 |
Long-term assets (5+ years) | $42,289,000 | 3,032 |
Average Assets, year-to-date | $156,572,200 | 3,687 |
Average Assets, quarterly | $155,785,000 | 3,731 |
Volatile liabilities | $5,023,000 | 4,634 |
Insider loans | $3,117,000 | 1,948 |
FHLB advances | $2,829,000 | 3,225 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,275,000 | 5,291 |
Tier 1 (core) risk-based capital | $13,219,000 | 4,199 |
Tier 2 risk-based capital | $1,400,000 | 3,257 |
Total risk weighted assets | $111,105,000 | 3,493 |
Total unused commitments | $4,275,000 | 5,291 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $157,111,000 | 3,738 |
Cash and due from depository institutions | $8,453,000 | 2,997 |
Interest-bearing balances | $5,941,000 | 3,915 |
Securities | $12,945,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $4,858,000 | 1,292 |
Net loans & leases | $116,491,000 | 3,217 |
Loan loss allowance | $2,249,000 | 2,947 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,525,000 | 2,525 |
Other real estate owned | $3,712,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,127,000 | 2,712 |
Life insurance assets | $2,963,000 | 1,901 |
Total liabilities and capital | $157,111,000 | 3,738 |
Total liabilities | $143,603,000 | 3,671 |
Total deposits | $139,144,000 | 3,582 |
Interest-bearing deposits | $118,058,000 | 3,515 |
Deposits held in domestic offices | $139,144,000 | 3,581 |
% insured | 97.78% | 746 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,094,000 | 3,292 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,365,000 | 2,783 |
Total equity capital | $13,508,000 | 4,331 |
Total bank equity capital | $13,508,000 | 4,331 |
Perpetual preferred stock | $0 | 266 |
Common stock | $180,000 | 5,071 |
Surplus | $1,676,000 | 5,379 |
Undivided profits | $11,652,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $697,000 | 3,988 |
Earning assets | $140,235,000 | 3,800 |
Long-term assets (5+ years) | $42,609,000 | 2,943 |
Average Assets, year-to-date | $157,100,500 | 3,705 |
Average Assets, quarterly | $157,813,500 | 3,701 |
Volatile liabilities | $5,381,000 | 4,561 |
Insider loans | $3,134,000 | 1,961 |
FHLB advances | $3,094,000 | 3,175 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,873,000 | 5,129 |
Tier 1 (core) risk-based capital | $13,405,000 | 4,159 |
Tier 2 risk-based capital | $1,424,000 | 3,236 |
Total risk weighted assets | $113,087,000 | 3,451 |
Total unused commitments | $4,873,000 | 5,130 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $158,516,000 | 3,700 |
Cash and due from depository institutions | $9,632,000 | 3,030 |
Interest-bearing balances | $6,793,000 | 3,527 |
Securities | $12,333,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $5,482,000 | 1,113 |
Net loans & leases | $116,587,000 | 3,256 |
Loan loss allowance | $2,142,000 | 3,048 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,587,000 | 2,508 |
Other real estate owned | $3,634,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,261,000 | 2,680 |
Life insurance assets | $2,931,000 | 1,890 |
Total liabilities and capital | $158,516,000 | 3,700 |
Total liabilities | $145,204,000 | 3,654 |
Total deposits | $140,815,000 | 3,541 |
Interest-bearing deposits | $121,091,000 | 3,465 |
Deposits held in domestic offices | $140,815,000 | 3,539 |
% insured | 98.46% | 561 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,179,000 | 3,362 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,210,000 | 2,841 |
Total equity capital | $13,312,000 | 4,336 |
Total bank equity capital | $13,312,000 | 4,335 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,132 |
Surplus | $1,676,000 | 5,424 |
Undivided profits | $11,456,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,078,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 678 |
Income earned, not collected on loans | $751,000 | 3,741 |
Earning assets | $141,195,000 | 3,773 |
Long-term assets (5+ years) | $41,091,000 | 3,011 |
Average Assets, year-to-date | $157,097,000 | 3,731 |
Average Assets, quarterly | $158,313,500 | 3,705 |
Volatile liabilities | $5,004,000 | 4,696 |
Insider loans | $3,263,000 | 1,929 |
FHLB advances | $3,179,000 | 3,240 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,199,000 | 5,426 |
Tier 1 (core) risk-based capital | $13,163,000 | 4,188 |
Tier 2 risk-based capital | $1,426,000 | 3,248 |
Total risk weighted assets | $113,362,000 | 3,473 |
Total unused commitments | $4,199,000 | 5,427 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $158,111,000 | 3,746 |
Cash and due from depository institutions | $9,842,000 | 2,913 |
Interest-bearing balances | $6,482,000 | 3,726 |
Securities | $9,651,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $5,916,000 | 1,357 |
Net loans & leases | $117,865,000 | 3,243 |
Loan loss allowance | $2,433,000 | 2,830 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,668,000 | 2,497 |
Other real estate owned | $3,805,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,364,000 | 2,681 |
Life insurance assets | $2,898,000 | 1,905 |
Total liabilities and capital | $158,111,000 | 3,746 |
Total liabilities | $144,829,000 | 3,691 |
Total deposits | $139,476,000 | 3,603 |
Interest-bearing deposits | $119,503,000 | 3,549 |
Deposits held in domestic offices | $139,476,000 | 3,601 |
% insured | 98.57% | 551 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,892,000 | 3,239 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,461,000 | 2,476 |
Total equity capital | $13,282,000 | 4,304 |
Total bank equity capital | $13,282,000 | 4,303 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,183 |
Surplus | $1,676,000 | 5,467 |
Undivided profits | $11,426,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 639 |
Income earned, not collected on loans | $713,000 | 3,886 |
Earning assets | $139,914,000 | 3,826 |
Long-term assets (5+ years) | $38,594,000 | 3,047 |
Average Assets, year-to-date | $156,387,500 | 3,766 |
Average Assets, quarterly | $156,387,500 | 3,766 |
Volatile liabilities | $5,562,000 | 4,576 |
Insider loans | $3,279,000 | 1,973 |
FHLB advances | $3,892,000 | 3,111 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,446,000 | 5,393 |
Tier 1 (core) risk-based capital | $13,179,000 | 4,183 |
Tier 2 risk-based capital | $1,462,000 | 3,196 |
Total risk weighted assets | $115,473,000 | 3,439 |
Total unused commitments | $4,446,000 | 5,395 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $154,664,000 | 3,825 |
Cash and due from depository institutions | $11,682,000 | 2,930 |
Interest-bearing balances | $7,456,000 | 3,270 |
Securities | $5,956,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 2,261 |
Net loans & leases | $119,897,000 | 3,262 |
Loan loss allowance | $2,365,000 | 2,886 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,716,000 | 2,498 |
Other real estate owned | $3,462,000 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,416,000 | 2,720 |
Life insurance assets | $2,865,000 | 1,900 |
Total liabilities and capital | $154,664,000 | 3,825 |
Total liabilities | $141,536,000 | 3,775 |
Total deposits | $136,369,000 | 3,681 |
Interest-bearing deposits | $117,492,000 | 3,623 |
Deposits held in domestic offices | $136,369,000 | 3,679 |
% insured | 98.87% | 423 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,990,000 | 3,436 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,177,000 | 2,907 |
Total equity capital | $13,128,000 | 4,329 |
Total bank equity capital | $13,128,000 | 4,328 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,249 |
Surplus | $1,676,000 | 5,521 |
Undivided profits | $11,272,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 563 |
Income earned, not collected on loans | $724,000 | 3,946 |
Earning assets | $135,844,000 | 3,919 |
Long-term assets (5+ years) | $36,648,000 | 3,060 |
Average Assets, year-to-date | $158,717,200 | 3,724 |
Average Assets, quarterly | $156,174,000 | 3,792 |
Volatile liabilities | $35,973,000 | 3,299 |
Insider loans | $3,289,000 | 2,010 |
FHLB advances | $3,990,000 | 3,300 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,997,000 | 5,175 |
Tier 1 (core) risk-based capital | $13,029,000 | 4,217 |
Tier 2 risk-based capital | $1,467,000 | 3,229 |
Total risk weighted assets | $115,924,000 | 3,490 |
Total unused commitments | $4,997,000 | 5,176 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $157,684,000 | 3,825 |
Cash and due from depository institutions | $11,663,000 | 2,998 |
Interest-bearing balances | $7,814,000 | 3,198 |
Securities | $7,727,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $2,354,000 | 2,406 |
Net loans & leases | $120,542,000 | 3,309 |
Loan loss allowance | $2,542,000 | 2,746 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,756,000 | 2,510 |
Other real estate owned | $3,858,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,784,000 | 2,650 |
Life insurance assets | $2,830,000 | 1,907 |
Total liabilities and capital | $157,684,000 | 3,825 |
Total liabilities | $144,478,000 | 3,754 |
Total deposits | $137,908,000 | 3,675 |
Interest-bearing deposits | $118,879,000 | 3,650 |
Deposits held in domestic offices | $137,908,000 | 3,673 |
% insured | 98.21% | 482 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,088,000 | 3,213 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,482,000 | 2,741 |
Total equity capital | $13,206,000 | 4,449 |
Total bank equity capital | $13,206,000 | 4,449 |
Perpetual preferred stock | $0 | 229 |
Common stock | $180,000 | 5,337 |
Surplus | $1,676,000 | 5,591 |
Undivided profits | $11,350,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 737 |
Income earned, not collected on loans | $721,000 | 4,210 |
Earning assets | $138,437,000 | 3,938 |
Long-term assets (5+ years) | $36,668,000 | 3,030 |
Average Assets, year-to-date | $159,730,500 | 3,759 |
Average Assets, quarterly | $159,219,500 | 3,782 |
Volatile liabilities | $38,207,000 | 3,211 |
Insider loans | $3,307,000 | 2,004 |
FHLB advances | $5,088,000 | 3,059 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,228,000 | 5,204 |
Tier 1 (core) risk-based capital | $13,059,000 | 4,278 |
Tier 2 risk-based capital | $1,489,000 | 3,257 |
Total risk weighted assets | $117,516,000 | 3,532 |
Total unused commitments | $5,228,000 | 5,208 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $160,755,000 | 3,775 |
Cash and due from depository institutions | $10,233,000 | 3,233 |
Interest-bearing balances | $7,306,000 | 3,179 |
Securities | $8,493,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $6,011,000 | 1,316 |
Net loans & leases | $121,811,000 | 3,323 |
Loan loss allowance | $2,798,000 | 2,525 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,467,000 | 2,683 |
Other real estate owned | $2,850,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,890,000 | 2,634 |
Life insurance assets | $2,797,000 | 1,919 |
Total liabilities and capital | $160,756,000 | 3,775 |
Total liabilities | $147,555,000 | 3,707 |
Total deposits | $140,961,000 | 3,609 |
Interest-bearing deposits | $121,460,000 | 3,605 |
Deposits held in domestic offices | $140,961,000 | 3,608 |
% insured | 98.26% | 518 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,185,000 | 3,326 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,409,000 | 2,726 |
Total equity capital | $13,201,000 | 4,437 |
Total bank equity capital | $13,201,000 | 4,436 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,388 |
Surplus | $1,676,000 | 5,621 |
Undivided profits | $11,345,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 682 |
Income earned, not collected on loans | $750,000 | 4,040 |
Earning assets | $143,621,000 | 3,833 |
Long-term assets (5+ years) | $35,779,000 | 3,055 |
Average Assets, year-to-date | $160,412,670 | 3,783 |
Average Assets, quarterly | $160,781,000 | 3,779 |
Volatile liabilities | $39,829,000 | 3,186 |
Insider loans | $3,136,000 | 2,146 |
FHLB advances | $5,185,000 | 3,193 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,945,000 | 5,365 |
Tier 1 (core) risk-based capital | $13,061,000 | 4,287 |
Tier 2 risk-based capital | $1,495,000 | 3,256 |
Total risk weighted assets | $117,841,000 | 3,549 |
Total unused commitments | $4,945,000 | 5,365 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $160,807,000 | 3,839 |
Cash and due from depository institutions | $10,133,000 | 3,332 |
Interest-bearing balances | $7,635,000 | 3,076 |
Securities | $9,018,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 1,635 |
Net loans & leases | $122,833,000 | 3,352 |
Loan loss allowance | $2,090,000 | 3,149 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,085,000 | 2,907 |
Other real estate owned | $2,564,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,654,000 | 2,777 |
Life insurance assets | $2,765,000 | 1,938 |
Total liabilities and capital | $160,807,000 | 3,839 |
Total liabilities | $147,434,000 | 3,781 |
Total deposits | $140,695,000 | 3,675 |
Interest-bearing deposits | $121,464,000 | 3,662 |
Deposits held in domestic offices | $140,695,000 | 3,673 |
% insured | 98.69% | 413 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,280,000 | 3,423 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,459,000 | 2,666 |
Total equity capital | $13,373,000 | 4,399 |
Total bank equity capital | $13,373,000 | 4,398 |
Perpetual preferred stock | $0 | 220 |
Common stock | $180,000 | 5,469 |
Surplus | $1,676,000 | 5,700 |
Undivided profits | $11,517,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 670 |
Income earned, not collected on loans | $752,000 | 4,098 |
Earning assets | $145,006,000 | 3,867 |
Long-term assets (5+ years) | $35,326,000 | 3,082 |
Average Assets, year-to-date | $160,241,500 | 3,840 |
Average Assets, quarterly | $160,241,500 | 3,840 |
Volatile liabilities | $38,721,000 | 3,341 |
Insider loans | $3,174,000 | 2,178 |
FHLB advances | $5,280,000 | 3,276 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,564,000 | 5,300 |
Tier 1 (core) risk-based capital | $13,233,000 | 4,277 |
Tier 2 risk-based capital | $1,454,000 | 3,349 |
Total risk weighted assets | $115,204,000 | 3,653 |
Total unused commitments | $5,564,000 | 5,304 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $159,676,000 | 3,858 |
Cash and due from depository institutions | $8,703,000 | 3,316 |
Interest-bearing balances | $6,038,000 | 3,029 |
Securities | $8,986,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $4,349,000 | 1,831 |
Net loans & leases | $124,536,000 | 3,373 |
Loan loss allowance | $1,700,000 | 3,578 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,003,000 | 2,997 |
Other real estate owned | $2,474,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,625,000 | 2,844 |
Life insurance assets | $2,732,000 | 1,956 |
Total liabilities and capital | $159,676,000 | 3,858 |
Total liabilities | $146,034,000 | 3,790 |
Total deposits | $139,301,000 | 3,702 |
Interest-bearing deposits | $121,010,000 | 3,652 |
Deposits held in domestic offices | $139,301,000 | 3,701 |
% insured | 98.56% | 450 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,375,000 | 3,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,358,000 | 2,839 |
Total equity capital | $13,642,000 | 4,321 |
Total bank equity capital | $13,642,000 | 4,321 |
Perpetual preferred stock | $0 | 219 |
Common stock | $180,000 | 5,525 |
Surplus | $1,676,000 | 5,748 |
Undivided profits | $11,786,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,475,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 682 |
Income earned, not collected on loans | $799,000 | 4,056 |
Earning assets | $143,909,000 | 3,893 |
Long-term assets (5+ years) | $35,128,000 | 3,061 |
Average Assets, year-to-date | $153,946,800 | 3,898 |
Average Assets, quarterly | $159,301,500 | 3,857 |
Volatile liabilities | $38,896,000 | 3,335 |
Insider loans | $3,084,000 | 2,291 |
FHLB advances | $5,375,000 | 3,445 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,484,000 | 5,009 |
Tier 1 (core) risk-based capital | $13,466,000 | 4,219 |
Tier 2 risk-based capital | $1,459,000 | 3,367 |
Total risk weighted assets | $116,062,000 | 3,694 |
Total unused commitments | $6,484,000 | 5,010 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $158,927,000 | 3,868 |
Cash and due from depository institutions | $6,024,000 | 3,282 |
Interest-bearing balances | $3,608,000 | 3,556 |
Securities | $9,377,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,276 |
Net loans & leases | $125,436,000 | 3,384 |
Loan loss allowance | $1,621,000 | 3,604 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,950,000 | 3,029 |
Other real estate owned | $1,377,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,483,000 | 2,925 |
Life insurance assets | $2,706,000 | 1,953 |
Total liabilities and capital | $158,927,000 | 3,868 |
Total liabilities | $145,288,000 | 3,805 |
Total deposits | $137,946,000 | 3,700 |
Interest-bearing deposits | $119,824,000 | 3,684 |
Deposits held in domestic offices | $137,946,000 | 3,699 |
% insured | 98.12% | 692 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,468,000 | 3,689 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,874,000 | 2,481 |
Total equity capital | $13,639,000 | 4,431 |
Total bank equity capital | $13,639,000 | 4,431 |
Perpetual preferred stock | $0 | 212 |
Common stock | $180,000 | 5,591 |
Surplus | $1,676,000 | 5,798 |
Undivided profits | $11,783,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 448 |
Income earned, not collected on loans | $728,000 | 4,511 |
Earning assets | $145,701,000 | 3,864 |
Long-term assets (5+ years) | $29,286,000 | 3,412 |
Average Assets, year-to-date | $152,514,500 | 3,938 |
Average Assets, quarterly | $156,983,000 | 3,895 |
Volatile liabilities | $36,490,000 | 3,514 |
Insider loans | $3,085,000 | 2,308 |
FHLB advances | $5,468,000 | 3,553 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,422,000 | 4,164 |
Tier 1 (core) risk-based capital | $13,463,000 | 4,298 |
Tier 2 risk-based capital | $1,452,000 | 3,344 |
Total risk weighted assets | $115,703,000 | 3,736 |
Total unused commitments | $10,422,000 | 4,166 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 46 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $155,039,000 | 3,957 |
Cash and due from depository institutions | $5,304,000 | 3,455 |
Interest-bearing balances | $2,467,000 | 3,736 |
Securities | $8,189,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $6,435,000 | 1,542 |
Net loans & leases | $124,072,000 | 3,440 |
Loan loss allowance | $1,569,000 | 3,604 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,918,000 | 3,106 |
Other real estate owned | $1,602,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,519,000 | 2,931 |
Life insurance assets | $2,673,000 | 1,976 |
Total liabilities and capital | $155,039,000 | 3,957 |
Total liabilities | $141,571,000 | 3,904 |
Total deposits | $134,449,000 | 3,773 |
Interest-bearing deposits | $115,938,000 | 3,766 |
Deposits held in domestic offices | $134,449,000 | 3,771 |
% insured | 91.75% | 629 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,561,000 | 3,733 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,561,000 | 2,845 |
Total equity capital | $13,468,000 | 4,427 |
Total bank equity capital | $13,468,000 | 4,427 |
Perpetual preferred stock | $0 | 213 |
Common stock | $180,000 | 5,662 |
Surplus | $1,676,000 | 5,856 |
Undivided profits | $11,612,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 406 |
Income earned, not collected on loans | $798,000 | 4,155 |
Earning assets | $141,163,000 | 3,961 |
Long-term assets (5+ years) | $27,313,000 | 3,520 |
Average Assets, year-to-date | $150,377,000 | 3,983 |
Average Assets, quarterly | $152,608,000 | 3,981 |
Volatile liabilities | $34,484,000 | 3,642 |
Insider loans | $3,076,000 | 2,349 |
FHLB advances | $5,561,000 | 3,581 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,284,000 | 4,534 |
Tier 1 (core) risk-based capital | $13,305,000 | 4,355 |
Tier 2 risk-based capital | $1,426,000 | 3,372 |
Total risk weighted assets | $113,693,000 | 3,811 |
Total unused commitments | $9,284,000 | 4,538 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $150,177,000 | 4,046 |
Cash and due from depository institutions | $2,431,000 | 3,426 |
Interest-bearing balances | $20,000 | 6,856 |
Securities | $8,572,000 | 6,165 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 3,595 |
Net loans & leases | $126,134,000 | 3,400 |
Loan loss allowance | $1,585,000 | 3,530 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,935,000 | 3,106 |
Other real estate owned | $1,305,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,535,000 | 2,903 |
Life insurance assets | $2,641,000 | 1,988 |
Total liabilities and capital | $150,177,000 | 4,046 |
Total liabilities | $136,730,000 | 3,998 |
Total deposits | $129,293,000 | 3,876 |
Interest-bearing deposits | $110,988,000 | 3,884 |
Deposits held in domestic offices | $129,293,000 | 3,874 |
% insured | 91.30% | 717 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,652,000 | 3,798 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,785,000 | 2,510 |
Total equity capital | $13,447,000 | 4,484 |
Total bank equity capital | $13,447,000 | 4,484 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 5,698 |
Surplus | $1,676,000 | 5,894 |
Undivided profits | $11,591,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 608 |
Income earned, not collected on loans | $879,000 | 3,841 |
Earning assets | $136,991,000 | 4,054 |
Long-term assets (5+ years) | $25,455,000 | 3,624 |
Average Assets, year-to-date | $148,046,000 | 4,044 |
Average Assets, quarterly | $148,046,000 | 4,044 |
Volatile liabilities | $32,474,000 | 3,800 |
Insider loans | $3,019,000 | 2,400 |
FHLB advances | $5,652,000 | 3,660 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,355,000 | 5,381 |
Tier 1 (core) risk-based capital | $13,292,000 | 4,378 |
Tier 2 risk-based capital | $1,435,000 | 3,371 |
Total risk weighted assets | $114,640,000 | 3,787 |
Total unused commitments | $6,355,000 | 5,382 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $145,915,000 | 4,074 |
Cash and due from depository institutions | $3,064,000 | 3,158 |
Interest-bearing balances | $7,000 | 6,860 |
Securities | $8,841,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $124,369,000 | 3,451 |
Loan loss allowance | $1,531,000 | 3,543 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,848,000 | 3,829 |
Other real estate owned | $1,242,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,551,000 | 2,913 |
Life insurance assets | $2,609,000 | 2,009 |
Total liabilities and capital | $145,915,000 | 4,074 |
Total liabilities | $132,644,000 | 4,033 |
Total deposits | $123,537,000 | 3,926 |
Interest-bearing deposits | $105,621,000 | 3,929 |
Deposits held in domestic offices | $123,537,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,642,000 | 3,595 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,465,000 | 2,897 |
Total equity capital | $13,271,000 | 4,516 |
Total bank equity capital | $13,271,000 | 4,516 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $1,676,000 | 5,902 |
Undivided profits | $11,415,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 547 |
Income earned, not collected on loans | $947,000 | 3,843 |
Earning assets | $133,217,000 | 4,073 |
Long-term assets (5+ years) | $25,819,000 | 3,562 |
Average Assets, year-to-date | $143,681,000 | 4,013 |
Average Assets, quarterly | $144,463,000 | 4,069 |
Volatile liabilities | $30,874,000 | 3,833 |
Insider loans | $2,877,000 | 2,508 |
FHLB advances | $7,642,000 | 3,480 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,131,000 | 4,916 |
Tier 1 (core) risk-based capital | $13,159,000 | 4,399 |
Tier 2 risk-based capital | $1,429,000 | 3,373 |
Total risk weighted assets | $114,206,000 | 3,797 |
Total unused commitments | $8,131,000 | 4,919 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $143,011,000 | 4,108 |
Cash and due from depository institutions | $2,661,000 | 3,298 |
Interest-bearing balances | $15,000 | 6,343 |
Securities | $8,980,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $122,077,000 | 3,490 |
Loan loss allowance | $1,535,000 | 3,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,818,000 | 3,843 |
Other real estate owned | $1,007,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,468,000 | 2,964 |
Life insurance assets | $2,578,000 | 2,014 |
Total liabilities and capital | $143,011,000 | 4,108 |
Total liabilities | $129,990,000 | 4,060 |
Total deposits | $121,408,000 | 3,941 |
Interest-bearing deposits | $104,349,000 | 3,939 |
Deposits held in domestic offices | $121,408,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,981 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,832,000 | 3,989 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,975,000 | 2,361 |
Total equity capital | $13,021,000 | 4,601 |
Total bank equity capital | $13,021,000 | 4,601 |
Perpetual preferred stock | $0 | 110 |
Common stock | $180,000 | 5,786 |
Surplus | $1,676,000 | 5,938 |
Undivided profits | $11,165,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $917,000 | 4,137 |
Earning assets | $131,072,000 | 4,104 |
Long-term assets (5+ years) | $25,771,000 | 3,528 |
Average Assets, year-to-date | $143,122,500 | 4,040 |
Average Assets, quarterly | $144,065,500 | 4,072 |
Volatile liabilities | $30,232,000 | 3,803 |
Insider loans | $1,992,000 | 3,169 |
FHLB advances | $5,832,000 | 3,859 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,161,000 | 5,591 |
Tier 1 (core) risk-based capital | $13,002,000 | 4,515 |
Tier 2 risk-based capital | $1,396,000 | 3,352 |
Total risk weighted assets | $111,573,000 | 3,882 |
Total unused commitments | $6,161,000 | 5,593 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $145,120,000 | 4,068 |
Cash and due from depository institutions | $3,692,000 | 3,298 |
Interest-bearing balances | $319,000 | 3,950 |
Securities | $9,533,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $910,000 | 4,762 |
Net loans & leases | $122,681,000 | 3,453 |
Loan loss allowance | $1,542,000 | 3,257 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,848,000 | 3,812 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,456,000 | 2,926 |
Life insurance assets | $2,548,000 | 2,030 |
Total liabilities and capital | $145,120,000 | 4,068 |
Total liabilities | $132,045,000 | 4,025 |
Total deposits | $126,051,000 | 3,848 |
Interest-bearing deposits | $108,211,000 | 3,832 |
Deposits held in domestic offices | $126,051,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,414,000 | 4,211 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,580,000 | 2,781 |
Total equity capital | $13,075,000 | 4,616 |
Total bank equity capital | $13,075,000 | 4,616 |
Perpetual preferred stock | $0 | 107 |
Common stock | $180,000 | 5,836 |
Surplus | $1,676,000 | 5,969 |
Undivided profits | $11,219,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,042,000 | 3,637 |
Earning assets | $133,443,000 | 4,053 |
Long-term assets (5+ years) | $26,105,000 | 3,475 |
Average Assets, year-to-date | $143,159,670 | 4,077 |
Average Assets, quarterly | $144,819,000 | 4,068 |
Volatile liabilities | $32,178,000 | 3,647 |
Insider loans | $1,859,000 | 3,287 |
FHLB advances | $4,414,000 | 4,082 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,634,000 | 6,164 |
Tier 1 (core) risk-based capital | $13,122,000 | 4,511 |
Tier 2 risk-based capital | $1,375,000 | 3,356 |
Total risk weighted assets | $109,827,000 | 3,914 |
Total unused commitments | $4,634,000 | 6,164 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $144,518,000 | 4,089 |
Cash and due from depository institutions | $5,197,000 | 3,341 |
Interest-bearing balances | $1,846,000 | 2,451 |
Securities | $5,411,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $6,048,000 | 2,772 |
Net loans & leases | $119,967,000 | 3,470 |
Loan loss allowance | $1,533,000 | 3,196 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,774,000 | 3,861 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,121,000 | 2,984 |
Life insurance assets | $2,517,000 | 2,035 |
Total liabilities and capital | $144,518,000 | 4,089 |
Total liabilities | $130,374,000 | 4,060 |
Total deposits | $123,813,000 | 3,897 |
Interest-bearing deposits | $106,267,000 | 3,898 |
Deposits held in domestic offices | $123,813,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,485,000 | 3,948 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,076,000 | 2,400 |
Total equity capital | $14,144,000 | 4,446 |
Total bank equity capital | $14,144,000 | 4,446 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 5,859 |
Surplus | $1,676,000 | 5,976 |
Undivided profits | $12,288,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 824 |
Income earned, not collected on loans | $884,000 | 4,141 |
Earning assets | $133,272,000 | 4,072 |
Long-term assets (5+ years) | $25,730,000 | 3,391 |
Average Assets, year-to-date | $142,179,500 | 4,093 |
Average Assets, quarterly | $142,179,500 | 4,093 |
Volatile liabilities | $31,842,000 | 3,645 |
Insider loans | $1,878,000 | 3,211 |
FHLB advances | $4,485,000 | 3,833 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,728,000 | 5,905 |
Tier 1 (core) risk-based capital | $14,097,000 | 4,297 |
Tier 2 risk-based capital | $1,335,000 | 3,375 |
Total risk weighted assets | $106,563,000 | 3,946 |
Total unused commitments | $5,728,000 | 5,908 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $139,841,000 | 4,134 |
Cash and due from depository institutions | $3,476,000 | 3,047 |
Interest-bearing balances | $866,000 | 2,700 |
Securities | $8,751,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $1,769,000 | 4,335 |
Net loans & leases | $117,900,000 | 3,505 |
Loan loss allowance | $1,516,000 | 3,173 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,790,000 | 3,841 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,155,000 | 3,001 |
Life insurance assets | $2,487,000 | 2,038 |
Total liabilities and capital | $139,841,000 | 4,134 |
Total liabilities | $125,769,000 | 4,098 |
Total deposits | $119,645,000 | 3,953 |
Interest-bearing deposits | $102,306,000 | 3,947 |
Deposits held in domestic offices | $119,645,000 | 3,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,554,000 | 3,736 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,570,000 | 2,946 |
Total equity capital | $14,072,000 | 4,413 |
Total bank equity capital | $14,072,000 | 4,413 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,899 |
Surplus | $1,677,000 | 5,980 |
Undivided profits | $12,215,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $900,000 | 4,345 |
Earning assets | $129,286,000 | 4,097 |
Long-term assets (5+ years) | $23,587,000 | 3,358 |
Average Assets, year-to-date | $139,092,000 | 4,031 |
Average Assets, quarterly | $140,094,000 | 4,081 |
Volatile liabilities | $30,659,000 | 3,745 |
Insider loans | $1,893,000 | 3,155 |
FHLB advances | $4,554,000 | 3,609 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,607,000 | 5,545 |
Tier 1 (core) risk-based capital | $14,035,000 | 4,296 |
Tier 2 risk-based capital | $1,299,000 | 3,395 |
Total risk weighted assets | $103,742,000 | 3,982 |
Total unused commitments | $6,607,000 | 5,545 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $140,347,000 | 4,071 |
Cash and due from depository institutions | $3,730,000 | 3,329 |
Interest-bearing balances | $345,000 | 3,361 |
Securities | $10,381,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 4,164 |
Net loans & leases | $116,171,000 | 3,507 |
Loan loss allowance | $1,497,000 | 3,181 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,837,000 | 3,757 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,231,000 | 2,985 |
Life insurance assets | $2,461,000 | 2,007 |
Total liabilities and capital | $140,347,000 | 4,071 |
Total liabilities | $126,606,000 | 4,035 |
Total deposits | $119,892,000 | 3,937 |
Interest-bearing deposits | $102,504,000 | 3,926 |
Deposits held in domestic offices | $119,892,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,923,000 | 3,581 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,791,000 | 2,722 |
Total equity capital | $13,741,000 | 4,439 |
Total bank equity capital | $13,741,000 | 4,439 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,909 |
Surplus | $1,676,000 | 5,978 |
Undivided profits | $11,885,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,015,000 | 4,180 |
Earning assets | $128,894,000 | 4,065 |
Long-term assets (5+ years) | $22,706,000 | 3,315 |
Average Assets, year-to-date | $138,904,750 | 4,028 |
Average Assets, quarterly | $139,585,500 | 4,057 |
Volatile liabilities | $31,547,000 | 3,617 |
Insider loans | $1,907,000 | 3,095 |
FHLB advances | $4,923,000 | 3,438 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,268,000 | 5,675 |
Tier 1 (core) risk-based capital | $13,718,000 | 4,353 |
Tier 2 risk-based capital | $1,296,000 | 3,374 |
Total risk weighted assets | $103,484,000 | 3,974 |
Total unused commitments | $6,268,000 | 5,675 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $138,824,000 | 4,107 |
Cash and due from depository institutions | $4,173,000 | 3,280 |
Interest-bearing balances | $796,000 | 2,668 |
Securities | $10,591,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 3,751 |
Net loans & leases | $113,292,000 | 3,564 |
Loan loss allowance | $1,429,000 | 3,288 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,887,000 | 3,698 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,144,000 | 2,993 |
Life insurance assets | $2,432,000 | 2,021 |
Total liabilities and capital | $138,824,000 | 4,107 |
Total liabilities | $125,380,000 | 4,065 |
Total deposits | $118,652,000 | 3,976 |
Interest-bearing deposits | $101,004,000 | 3,975 |
Deposits held in domestic offices | $118,652,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,991,000 | 3,477 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,737,000 | 2,626 |
Total equity capital | $13,444,000 | 4,437 |
Total bank equity capital | $13,444,000 | 4,437 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,945 |
Surplus | $1,676,000 | 5,989 |
Undivided profits | $11,588,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $967,000 | 4,088 |
Earning assets | $127,416,000 | 4,089 |
Long-term assets (5+ years) | $21,416,000 | 3,341 |
Average Assets, year-to-date | $138,424,000 | 4,057 |
Average Assets, quarterly | $139,318,500 | 4,066 |
Volatile liabilities | $29,303,000 | 3,767 |
Insider loans | $1,914,000 | 3,062 |
FHLB advances | $4,991,000 | 3,338 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,382,000 | 5,990 |
Tier 1 (core) risk-based capital | $13,458,000 | 4,393 |
Tier 2 risk-based capital | $1,267,000 | 3,437 |
Total risk weighted assets | $101,179,000 | 4,015 |
Total unused commitments | $5,382,000 | 5,990 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $139,813,000 | 4,085 |
Cash and due from depository institutions | $5,965,000 | 3,262 |
Interest-bearing balances | $2,786,000 | 1,663 |
Securities | $9,206,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $8,855,000 | 2,210 |
Net loans & leases | $108,028,000 | 3,641 |
Loan loss allowance | $1,386,000 | 3,349 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,932,000 | 3,624 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,827,000 | 3,059 |
Life insurance assets | $2,404,000 | 2,016 |
Total liabilities and capital | $139,813,000 | 4,085 |
Total liabilities | $126,569,000 | 4,031 |
Total deposits | $119,572,000 | 3,945 |
Interest-bearing deposits | $100,558,000 | 3,996 |
Deposits held in domestic offices | $119,572,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,058,000 | 3,275 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,939,000 | 2,463 |
Total equity capital | $13,244,000 | 4,506 |
Total bank equity capital | $13,244,000 | 4,506 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,966 |
Surplus | $1,676,000 | 5,981 |
Undivided profits | $11,388,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $784,000 | 4,641 |
Earning assets | $128,875,000 | 4,067 |
Long-term assets (5+ years) | $18,858,000 | 3,545 |
Average Assets, year-to-date | $138,224,000 | 4,087 |
Average Assets, quarterly | $138,224,000 | 4,087 |
Volatile liabilities | $28,000,000 | 3,797 |
Insider loans | $1,928,000 | 3,056 |
FHLB advances | $5,058,000 | 3,137 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,940,000 | 6,172 |
Tier 1 (core) risk-based capital | $13,237,000 | 4,427 |
Tier 2 risk-based capital | $1,223,000 | 3,487 |
Total risk weighted assets | $97,689,000 | 4,064 |
Total unused commitments | $4,940,000 | 6,173 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $136,635,000 | 4,117 |
Cash and due from depository institutions | $3,893,000 | 3,424 |
Interest-bearing balances | $1,210,000 | 2,307 |
Securities | $9,199,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $6,743,000 | 2,357 |
Net loans & leases | $108,891,000 | 3,614 |
Loan loss allowance | $1,407,000 | 3,286 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,963,000 | 3,558 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,946,000 | 3,026 |
Life insurance assets | $2,375,000 | 1,995 |
Total liabilities and capital | $136,635,000 | 4,117 |
Total liabilities | $123,625,000 | 4,090 |
Total deposits | $114,565,000 | 4,027 |
Interest-bearing deposits | $97,666,000 | 4,002 |
Deposits held in domestic offices | $114,565,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,425,000 | 2,924 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,635,000 | 2,799 |
Total equity capital | $13,010,000 | 4,501 |
Total bank equity capital | $13,010,000 | 4,501 |
Perpetual preferred stock | $0 | 112 |
Common stock | $180,000 | 5,992 |
Surplus | $1,676,000 | 5,976 |
Undivided profits | $11,154,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $843,000 | 4,532 |
Earning assets | $126,043,000 | 4,101 |
Long-term assets (5+ years) | $18,884,000 | 3,487 |
Average Assets, year-to-date | $133,817,200 | 4,055 |
Average Assets, quarterly | $135,789,500 | 4,096 |
Volatile liabilities | $28,697,000 | 3,827 |
Insider loans | $1,900,000 | 3,062 |
FHLB advances | $7,425,000 | 2,813 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,291,000 | 6,272 |
Tier 1 (core) risk-based capital | $13,011,000 | 4,426 |
Tier 2 risk-based capital | $1,226,000 | 3,458 |
Total risk weighted assets | $97,811,000 | 4,029 |
Total unused commitments | $4,291,000 | 6,274 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $134,944,000 | 4,120 |
Cash and due from depository institutions | $5,007,000 | 3,437 |
Interest-bearing balances | $1,779,000 | 1,887 |
Securities | $9,024,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,211 |
Net loans & leases | $107,176,000 | 3,638 |
Loan loss allowance | $1,411,000 | 3,282 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,941,000 | 3,556 |
Other real estate owned | $50,000 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,946,000 | 3,035 |
Life insurance assets | $2,354,000 | 1,971 |
Total liabilities and capital | $134,944,000 | 4,120 |
Total liabilities | $122,273,000 | 4,079 |
Total deposits | $112,543,000 | 4,042 |
Interest-bearing deposits | $94,701,000 | 4,043 |
Deposits held in domestic offices | $112,543,000 | 4,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,991,000 | 2,997 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,739,000 | 2,614 |
Total equity capital | $12,671,000 | 4,559 |
Total bank equity capital | $12,671,000 | 4,559 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,040 |
Surplus | $1,676,000 | 5,992 |
Undivided profits | $10,815,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $894,000 | 4,336 |
Earning assets | $123,779,000 | 4,116 |
Long-term assets (5+ years) | $18,361,000 | 3,511 |
Average Assets, year-to-date | $133,112,750 | 4,077 |
Average Assets, quarterly | $133,550,000 | 4,130 |
Volatile liabilities | $27,240,000 | 3,955 |
Insider loans | $2,054,000 | 2,898 |
FHLB advances | $7,991,000 | 2,869 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,292,000 | 5,978 |
Tier 1 (core) risk-based capital | $12,684,000 | 4,495 |
Tier 2 risk-based capital | $1,211,000 | 3,482 |
Total risk weighted assets | $96,580,000 | 4,053 |
Total unused commitments | $5,292,000 | 5,979 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $132,156,000 | 4,155 |
Cash and due from depository institutions | $4,589,000 | 3,429 |
Interest-bearing balances | $1,312,000 | 2,192 |
Securities | $10,292,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $3,432,000 | 2,818 |
Net loans & leases | $105,959,000 | 3,641 |
Loan loss allowance | $1,411,000 | 3,265 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,929,000 | 3,541 |
Other real estate owned | $50,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,905,000 | 3,028 |
Life insurance assets | $2,330,000 | 1,946 |
Total liabilities and capital | $132,156,000 | 4,155 |
Total liabilities | $119,866,000 | 4,106 |
Total deposits | $110,121,000 | 4,083 |
Interest-bearing deposits | $92,125,000 | 4,085 |
Deposits held in domestic offices | $110,121,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,056,000 | 2,985 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,689,000 | 2,462 |
Total equity capital | $12,290,000 | 4,537 |
Total bank equity capital | $12,290,000 | 4,537 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 6,058 |
Surplus | $1,676,000 | 5,991 |
Undivided profits | $10,434,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $791,000 | 4,356 |
Earning assets | $120,995,000 | 4,150 |
Long-term assets (5+ years) | $18,473,000 | 3,478 |
Average Assets, year-to-date | $132,502,330 | 4,102 |
Average Assets, quarterly | $132,927,000 | 4,113 |
Volatile liabilities | $25,798,000 | 4,012 |
Insider loans | $2,007,000 | 2,896 |
FHLB advances | $8,056,000 | 2,846 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,790,000 | 6,222 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,521 |
Tier 2 risk-based capital | $1,189,000 | 3,512 |
Total risk weighted assets | $94,915,000 | 4,059 |
Total unused commitments | $4,790,000 | 6,222 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $133,698,000 | 4,111 |
Cash and due from depository institutions | $3,198,000 | 3,412 |
Interest-bearing balances | $260,000 | 3,919 |
Securities | $10,643,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $3,657,000 | 3,229 |
Net loans & leases | $108,105,000 | 3,513 |
Loan loss allowance | $1,354,000 | 3,338 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,780,000 | 3,598 |
Other real estate owned | $50,000 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,265,000 | 2,809 |
Life insurance assets | $2,859,000 | 1,654 |
Total liabilities and capital | $133,698,000 | 4,111 |
Total liabilities | $121,756,000 | 4,045 |
Total deposits | $111,718,000 | 4,035 |
Interest-bearing deposits | $94,975,000 | 3,994 |
Deposits held in domestic offices | $111,718,000 | 4,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,120,000 | 2,868 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,918,000 | 2,245 |
Total equity capital | $11,942,000 | 4,591 |
Total bank equity capital | $11,942,000 | 4,591 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,067 |
Surplus | $1,676,000 | 5,951 |
Undivided profits | $10,086,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $702,000 | 4,574 |
Earning assets | $122,665,000 | 4,099 |
Long-term assets (5+ years) | $18,108,000 | 3,488 |
Average Assets, year-to-date | $132,675,500 | 4,104 |
Average Assets, quarterly | $132,675,500 | 4,104 |
Volatile liabilities | $26,680,000 | 3,805 |
Insider loans | $2,027,000 | 2,819 |
FHLB advances | $8,120,000 | 2,752 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,183,000 | 6,405 |
Tier 1 (core) risk-based capital | $11,984,000 | 4,549 |
Tier 2 risk-based capital | $1,211,000 | 3,438 |
Total risk weighted assets | $96,703,000 | 3,949 |
Total unused commitments | $4,183,000 | 6,405 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $131,653,000 | 4,138 |
Cash and due from depository institutions | $4,222,000 | 3,539 |
Interest-bearing balances | $597,000 | 3,151 |
Securities | $10,051,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $1,724,000 | 4,218 |
Net loans & leases | $107,673,000 | 3,507 |
Loan loss allowance | $1,331,000 | 3,348 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,840,000 | 3,532 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,143,000 | 2,824 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $131,653,000 | 4,138 |
Total liabilities | $119,984,000 | 4,084 |
Total deposits | $111,248,000 | 4,033 |
Interest-bearing deposits | $94,684,000 | 3,962 |
Deposits held in domestic offices | $111,248,000 | 4,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,184,000 | 3,153 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,552,000 | 2,569 |
Total equity capital | $11,669,000 | 4,649 |
Total bank equity capital | $11,669,000 | 4,649 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 6,090 |
Surplus | $1,676,000 | 5,939 |
Undivided profits | $9,813,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $716,000 | 4,521 |
Earning assets | $120,045,000 | 4,149 |
Long-term assets (5+ years) | $18,139,000 | 3,477 |
Average Assets, year-to-date | $130,629,800 | 4,003 |
Average Assets, quarterly | $132,270,500 | 4,080 |
Volatile liabilities | $24,701,000 | 3,912 |
Insider loans | $2,004,000 | 2,827 |
FHLB advances | $7,184,000 | 3,004 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,279,000 | 6,313 |
Tier 1 (core) risk-based capital | $11,709,000 | 4,588 |
Tier 2 risk-based capital | $1,201,000 | 3,428 |
Total risk weighted assets | $95,951,000 | 3,959 |
Total unused commitments | $4,279,000 | 6,315 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $132,888,000 | 4,047 |
Cash and due from depository institutions | $4,269,000 | 3,534 |
Interest-bearing balances | $1,058,000 | 2,638 |
Securities | $9,343,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $4,476,000 | 2,475 |
Net loans & leases | $106,859,000 | 3,478 |
Loan loss allowance | $1,291,000 | 3,401 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,903,000 | 3,459 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,038,000 | 2,816 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $132,888,000 | 4,047 |
Total liabilities | $121,467,000 | 3,971 |
Total deposits | $112,218,000 | 3,938 |
Interest-bearing deposits | $95,729,000 | 3,879 |
Deposits held in domestic offices | $112,218,000 | 3,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,747,000 | 3,084 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,502,000 | 2,579 |
Total equity capital | $11,421,000 | 4,692 |
Total bank equity capital | $11,421,000 | 4,692 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,116 |
Surplus | $1,676,000 | 5,913 |
Undivided profits | $9,565,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $669,000 | 4,749 |
Earning assets | $121,736,000 | 4,048 |
Long-term assets (5+ years) | $18,160,000 | 3,503 |
Average Assets, year-to-date | $130,374,000 | 3,996 |
Average Assets, quarterly | $132,697,500 | 4,013 |
Volatile liabilities | $24,505,000 | 3,885 |
Insider loans | $2,155,000 | 2,687 |
FHLB advances | $7,747,000 | 2,940 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,023,000 | 6,361 |
Tier 1 (core) risk-based capital | $11,446,000 | 4,600 |
Tier 2 risk-based capital | $1,193,000 | 3,417 |
Total risk weighted assets | $95,323,000 | 3,952 |
Total unused commitments | $4,023,000 | 6,361 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $132,507,000 | 4,014 |
Cash and due from depository institutions | $4,197,000 | 3,536 |
Interest-bearing balances | $887,000 | 2,882 |
Securities | $9,542,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $3,492,000 | 2,690 |
Net loans & leases | $107,368,000 | 3,404 |
Loan loss allowance | $1,249,000 | 3,430 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,935,000 | 3,380 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,973,000 | 2,760 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $132,507,000 | 4,014 |
Total liabilities | $121,242,000 | 3,937 |
Total deposits | $111,650,000 | 3,904 |
Interest-bearing deposits | $95,228,000 | 3,855 |
Deposits held in domestic offices | $111,650,000 | 3,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,809,000 | 3,029 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,783,000 | 2,144 |
Total equity capital | $11,265,000 | 4,679 |
Total bank equity capital | $11,265,000 | 4,679 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,117 |
Surplus | $1,676,000 | 5,894 |
Undivided profits | $9,409,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $657,000 | 4,469 |
Earning assets | $121,289,000 | 4,007 |
Long-term assets (5+ years) | $18,360,000 | 3,524 |
Average Assets, year-to-date | $129,536,000 | 4,009 |
Average Assets, quarterly | $130,586,500 | 4,012 |
Volatile liabilities | $23,912,000 | 3,830 |
Insider loans | $2,060,000 | 2,713 |
FHLB advances | $7,809,000 | 2,896 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,460,000 | 6,225 |
Tier 1 (core) risk-based capital | $11,291,000 | 4,558 |
Tier 2 risk-based capital | $1,209,000 | 3,321 |
Total risk weighted assets | $96,570,000 | 3,812 |
Total unused commitments | $4,460,000 | 6,225 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 46 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $128,666,000 | 4,077 |
Cash and due from depository institutions | $3,211,000 | 3,571 |
Interest-bearing balances | $337,000 | 3,809 |
Securities | $9,541,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $620,000 | 5,468 |
Net loans & leases | $107,381,000 | 3,365 |
Loan loss allowance | $1,194,000 | 3,565 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,992,000 | 3,313 |
Other real estate owned | $69,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,852,000 | 2,778 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $128,666,000 | 4,077 |
Total liabilities | $117,586,000 | 4,018 |
Total deposits | $109,457,000 | 3,958 |
Interest-bearing deposits | $94,718,000 | 3,889 |
Deposits held in domestic offices | $109,457,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,456,000 | 3,181 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,673,000 | 2,229 |
Total equity capital | $11,080,000 | 4,644 |
Total bank equity capital | $11,080,000 | 4,644 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,165 |
Surplus | $1,676,000 | 5,912 |
Undivided profits | $9,224,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $638,000 | 4,468 |
Earning assets | $117,879,000 | 4,094 |
Long-term assets (5+ years) | $16,434,000 | 3,804 |
Average Assets, year-to-date | $128,050,500 | 4,068 |
Average Assets, quarterly | $128,050,500 | 4,068 |
Volatile liabilities | $23,258,000 | 3,814 |
Insider loans | $2,096,000 | 2,655 |
FHLB advances | $6,456,000 | 3,052 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,560,000 | 7,100 |
Tier 1 (core) risk-based capital | $11,120,000 | 4,559 |
Tier 2 risk-based capital | $1,194,000 | 3,355 |
Total risk weighted assets | $96,719,000 | 3,782 |
Total unused commitments | $2,560,000 | 7,104 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $127,435,000 | 4,101 |
Cash and due from depository institutions | $2,997,000 | 3,450 |
Interest-bearing balances | $304,000 | 3,944 |
Securities | $9,424,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $2,173,000 | 3,760 |
Net loans & leases | $104,919,000 | 3,399 |
Loan loss allowance | $1,187,000 | 3,537 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,058,000 | 3,247 |
Other real estate owned | $23,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,841,000 | 2,735 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $127,435,000 | 4,101 |
Total liabilities | $116,436,000 | 4,041 |
Total deposits | $109,821,000 | 3,944 |
Interest-bearing deposits | $95,142,000 | 3,849 |
Deposits held in domestic offices | $109,821,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,201,000 | 3,500 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,414,000 | 2,471 |
Total equity capital | $10,999,000 | 4,682 |
Total bank equity capital | $10,999,000 | 4,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,188 |
Surplus | $1,676,000 | 5,902 |
Undivided profits | $9,143,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 499 |
Income earned, not collected on loans | $626,000 | 4,555 |
Earning assets | $116,820,000 | 4,120 |
Long-term assets (5+ years) | $15,522,000 | 3,988 |
Average Assets, year-to-date | $127,090,400 | 3,978 |
Average Assets, quarterly | $127,079,000 | 4,070 |
Volatile liabilities | $21,838,000 | 3,915 |
Insider loans | $1,470,000 | 3,375 |
FHLB advances | $5,201,000 | 3,340 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,659,000 | 6,479 |
Tier 1 (core) risk-based capital | $11,020,000 | 4,540 |
Tier 2 risk-based capital | $1,188,000 | 3,324 |
Total risk weighted assets | $95,225,000 | 3,786 |
Total unused commitments | $3,659,000 | 6,479 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $126,723,000 | 4,073 |
Cash and due from depository institutions | $3,399,000 | 3,527 |
Interest-bearing balances | $390,000 | 3,769 |
Securities | $9,020,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,330 |
Net loans & leases | $104,115,000 | 3,373 |
Loan loss allowance | $1,152,000 | 3,631 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,123,000 | 3,142 |
Other real estate owned | $110,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,576,000 | 2,807 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $126,723,000 | 4,073 |
Total liabilities | $115,915,000 | 4,013 |
Total deposits | $111,738,000 | 3,825 |
Interest-bearing deposits | $96,704,000 | 3,769 |
Deposits held in domestic offices | $111,738,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,443,000 | 4,436 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,734,000 | 2,143 |
Total equity capital | $10,808,000 | 4,720 |
Total bank equity capital | $10,808,000 | 4,720 |
Perpetual preferred stock | $0 | 124 |
Common stock | $180,000 | 6,228 |
Surplus | $1,676,000 | 5,880 |
Undivided profits | $8,952,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $625,000 | 4,694 |
Earning assets | $115,905,000 | 4,093 |
Long-term assets (5+ years) | $15,143,000 | 4,112 |
Average Assets, year-to-date | $127,004,250 | 3,977 |
Average Assets, quarterly | $127,146,500 | 4,034 |
Volatile liabilities | $21,901,000 | 3,883 |
Insider loans | $1,449,000 | 3,340 |
FHLB advances | $2,443,000 | 4,263 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,270,000 | 6,141 |
Tier 1 (core) risk-based capital | $10,796,000 | 4,572 |
Tier 2 risk-based capital | $1,152,000 | 3,393 |
Total risk weighted assets | $95,036,000 | 3,768 |
Total unused commitments | $4,270,000 | 6,146 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $127,570,000 | 4,036 |
Cash and due from depository institutions | $4,049,000 | 3,543 |
Interest-bearing balances | $973,000 | 2,916 |
Securities | $10,787,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $4,791,000 | 2,071 |
Net loans & leases | $99,965,000 | 3,431 |
Loan loss allowance | $1,097,000 | 3,749 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,170,000 | 3,070 |
Other real estate owned | $182,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,626,000 | 2,766 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $127,570,000 | 4,036 |
Total liabilities | $117,667,000 | 3,958 |
Total deposits | $113,668,000 | 3,780 |
Interest-bearing deposits | $99,218,000 | 3,695 |
Deposits held in domestic offices | $113,668,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,772,000 | 4,281 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,227,000 | 2,536 |
Total equity capital | $9,903,000 | 4,900 |
Total bank equity capital | $9,903,000 | 4,900 |
Perpetual preferred stock | $0 | 126 |
Common stock | $180,000 | 6,273 |
Surplus | $974,000 | 6,878 |
Undivided profits | $8,749,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $664,000 | 4,227 |
Earning assets | $116,516,000 | 4,049 |
Long-term assets (5+ years) | $14,472,000 | 4,323 |
Average Assets, year-to-date | $127,098,000 | 3,994 |
Average Assets, quarterly | $127,404,000 | 4,015 |
Volatile liabilities | $22,292,000 | 3,730 |
Insider loans | $1,289,000 | 3,546 |
FHLB advances | $2,772,000 | 4,127 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,542,000 | 6,534 |
Tier 1 (core) risk-based capital | $9,914,000 | 4,832 |
Tier 2 risk-based capital | $1,097,000 | 3,486 |
Total risk weighted assets | $92,624,000 | 3,803 |
Total unused commitments | $3,542,000 | 6,537 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $127,238,000 | 4,033 |
Cash and due from depository institutions | $3,937,000 | 3,588 |
Interest-bearing balances | $1,123,000 | 2,924 |
Securities | $13,389,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $6,292,000 | 2,323 |
Net loans & leases | $95,873,000 | 3,478 |
Loan loss allowance | $1,084,000 | 3,742 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,238,000 | 2,974 |
Other real estate owned | $86,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,423,000 | 2,753 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $127,238,000 | 4,033 |
Total liabilities | $117,509,000 | 3,946 |
Total deposits | $114,709,000 | 3,745 |
Interest-bearing deposits | $100,789,000 | 3,634 |
Deposits held in domestic offices | $114,709,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,808,000 | 4,522 |
Subordinated debt | $0 | 287 |
All other liabilities | $992,000 | 3,239 |
Total equity capital | $9,729,000 | 5,050 |
Total bank equity capital | $9,729,000 | 5,050 |
Perpetual preferred stock | $0 | 129 |
Common stock | $180,000 | 6,291 |
Surplus | $974,000 | 6,890 |
Undivided profits | $8,575,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $628,000 | 4,362 |
Earning assets | $116,677,000 | 4,035 |
Long-term assets (5+ years) | $14,335,000 | 4,286 |
Average Assets, year-to-date | $126,862,000 | 4,008 |
Average Assets, quarterly | $126,862,000 | 4,008 |
Volatile liabilities | $24,684,000 | 3,375 |
Insider loans | $873,000 | 4,318 |
FHLB advances | $1,808,000 | 4,342 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,459,000 | 7,149 |
Tier 1 (core) risk-based capital | $9,667,000 | 4,877 |
Tier 2 risk-based capital | $1,084,000 | 3,469 |
Total risk weighted assets | $89,857,000 | 3,828 |
Total unused commitments | $2,459,000 | 7,155 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $126,486,000 | 4,035 |
Cash and due from depository institutions | $3,611,000 | 3,549 |
Interest-bearing balances | $883,000 | 3,094 |
Securities | $15,216,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $5,030,000 | 2,265 |
Net loans & leases | $94,745,000 | 3,489 |
Loan loss allowance | $1,124,000 | 3,627 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,274,000 | 2,944 |
Other real estate owned | $86,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,524,000 | 2,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,486,000 | 4,035 |
Total liabilities | $116,893,000 | 3,946 |
Total deposits | $114,007,000 | 3,739 |
Interest-bearing deposits | $101,871,000 | 3,566 |
Deposits held in domestic offices | $114,007,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,838,000 | 4,518 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,048,000 | 2,998 |
Total equity capital | $9,593,000 | 5,021 |
Total bank equity capital | $9,593,000 | 5,021 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $974,000 | 6,911 |
Undivided profits | $8,439,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 395 |
Income earned, not collected on loans | $711,000 | 4,062 |
Earning assets | $115,874,000 | 4,023 |
Long-term assets (5+ years) | $14,356,000 | 4,296 |
Average Assets, year-to-date | $129,267,800 | 3,850 |
Average Assets, quarterly | $128,843,500 | 3,952 |
Volatile liabilities | $25,250,000 | 3,328 |
Insider loans | $1,114,000 | 3,795 |
FHLB advances | $1,838,000 | 4,339 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,314,000 | 6,051 |
Tier 1 (core) risk-based capital | $9,535,000 | 4,869 |
Tier 2 risk-based capital | $1,116,000 | 3,386 |
Total risk weighted assets | $89,271,000 | 3,844 |
Total unused commitments | $4,314,000 | 6,056 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $131,201,000 | 3,900 |
Cash and due from depository institutions | $4,950,000 | 3,705 |
Interest-bearing balances | $1,887,000 | 2,405 |
Securities | $15,170,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $6,038,000 | 2,237 |
Net loans & leases | $97,649,000 | 3,389 |
Loan loss allowance | $1,100,000 | 3,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,804,000 | 3,297 |
Other real estate owned | $46,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,544,000 | 2,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,201,000 | 3,900 |
Total liabilities | $121,236,000 | 3,818 |
Total deposits | $118,730,000 | 3,601 |
Interest-bearing deposits | $105,580,000 | 3,466 |
Deposits held in domestic offices | $118,730,000 | 3,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,868,000 | 4,488 |
Subordinated debt | $0 | 293 |
All other liabilities | $638,000 | 4,349 |
Total equity capital | $9,965,000 | 4,858 |
Total bank equity capital | $9,965,000 | 4,858 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $974,000 | 6,932 |
Undivided profits | $8,811,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 718 |
Income earned, not collected on loans | $722,000 | 4,211 |
Earning assets | $120,744,000 | 3,878 |
Long-term assets (5+ years) | $17,290,000 | 3,894 |
Average Assets, year-to-date | $129,963,250 | 3,852 |
Average Assets, quarterly | $132,282,500 | 3,859 |
Volatile liabilities | $26,924,000 | 3,122 |
Insider loans | $1,395,000 | 3,319 |
FHLB advances | $1,868,000 | 4,296 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,396,000 | 6,507 |
Tier 1 (core) risk-based capital | $9,904,000 | 4,721 |
Tier 2 risk-based capital | $1,100,000 | 3,403 |
Total risk weighted assets | $94,133,000 | 3,659 |
Total unused commitments | $3,396,000 | 6,516 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $133,364,000 | 3,838 |
Cash and due from depository institutions | $6,992,000 | 3,706 |
Interest-bearing balances | $4,134,000 | 1,713 |
Securities | $13,267,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $9,626,000 | 1,668 |
Net loans & leases | $96,048,000 | 3,428 |
Loan loss allowance | $1,177,000 | 3,440 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,863,000 | 3,216 |
Other real estate owned | $46,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,522,000 | 2,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,364,000 | 3,838 |
Total liabilities | $123,644,000 | 3,738 |
Total deposits | $120,966,000 | 3,529 |
Interest-bearing deposits | $107,608,000 | 3,387 |
Deposits held in domestic offices | $120,966,000 | 3,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,944,000 | 4,441 |
Subordinated debt | $0 | 266 |
All other liabilities | $734,000 | 4,077 |
Total equity capital | $9,720,000 | 4,953 |
Total bank equity capital | $9,720,000 | 4,953 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $974,000 | 6,941 |
Undivided profits | $8,566,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 759 |
Income earned, not collected on loans | $744,000 | 3,950 |
Earning assets | $123,075,000 | 3,811 |
Long-term assets (5+ years) | $16,795,000 | 3,819 |
Average Assets, year-to-date | $129,550,670 | 3,853 |
Average Assets, quarterly | $132,938,000 | 3,818 |
Volatile liabilities | $26,354,000 | 3,149 |
Insider loans | $1,436,000 | 3,247 |
FHLB advances | $1,944,000 | 4,230 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,594,000 | 6,994 |
Tier 1 (core) risk-based capital | $9,643,000 | 4,763 |
Tier 2 risk-based capital | $1,172,000 | 3,182 |
Total risk weighted assets | $93,727,000 | 3,643 |
Total unused commitments | $2,594,000 | 7,003 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $132,512,000 | 3,818 |
Cash and due from depository institutions | $8,354,000 | 3,595 |
Interest-bearing balances | $4,690,000 | 1,592 |
Securities | $12,498,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $7,254,000 | 2,345 |
Net loans & leases | $96,870,000 | 3,346 |
Loan loss allowance | $846,000 | 4,381 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,898,000 | 3,144 |
Other real estate owned | $40,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,598,000 | 2,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,512,000 | 3,818 |
Total liabilities | $122,884,000 | 3,716 |
Total deposits | $120,023,000 | 3,524 |
Interest-bearing deposits | $106,756,000 | 3,411 |
Deposits held in domestic offices | $120,023,000 | 3,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,017,000 | 4,207 |
Subordinated debt | $0 | 265 |
All other liabilities | $844,000 | 3,735 |
Total equity capital | $9,628,000 | 4,895 |
Total bank equity capital | $9,628,000 | 4,895 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $974,000 | 6,956 |
Undivided profits | $8,474,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 592 |
Income earned, not collected on loans | $855,000 | 3,508 |
Earning assets | $121,312,000 | 3,808 |
Long-term assets (5+ years) | $16,814,000 | 3,760 |
Average Assets, year-to-date | $127,644,000 | 3,887 |
Average Assets, quarterly | $127,644,000 | 3,887 |
Volatile liabilities | $25,406,000 | 3,194 |
Insider loans | $944,000 | 4,072 |
FHLB advances | $2,017,000 | 4,016 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,249,000 | 7,177 |
Tier 1 (core) risk-based capital | $9,568,000 | 4,728 |
Tier 2 risk-based capital | $846,000 | 4,075 |
Total risk weighted assets | $93,133,000 | 3,593 |
Total unused commitments | $2,249,000 | 7,189 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $122,776,000 | 4,000 |
Cash and due from depository institutions | $6,573,000 | 3,714 |
Interest-bearing balances | $3,569,000 | 1,761 |
Securities | $7,756,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $6,591,000 | 2,199 |
Net loans & leases | $94,317,000 | 3,413 |
Loan loss allowance | $788,000 | 4,538 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,967,000 | 3,071 |
Other real estate owned | $327,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,245,000 | 2,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,776,000 | 4,000 |
Total liabilities | $113,361,000 | 3,909 |
Total deposits | $110,632,000 | 3,712 |
Interest-bearing deposits | $98,478,000 | 3,601 |
Deposits held in domestic offices | $110,632,000 | 3,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,091,000 | 4,266 |
Subordinated debt | $0 | 258 |
All other liabilities | $638,000 | 4,519 |
Total equity capital | $9,415,000 | 4,928 |
Total bank equity capital | $9,415,000 | 4,928 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $974,000 | 6,959 |
Undivided profits | $8,261,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 2,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 561 |
Income earned, not collected on loans | $865,000 | 3,626 |
Earning assets | $112,233,000 | 4,001 |
Long-term assets (5+ years) | $15,227,000 | 3,931 |
Average Assets, year-to-date | $117,835,600 | 3,995 |
Average Assets, quarterly | $121,442,000 | 4,013 |
Volatile liabilities | $22,767,000 | 3,428 |
Insider loans | $1,326,000 | 3,346 |
FHLB advances | $2,091,000 | 4,032 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,571,000 | 6,853 |
Tier 1 (core) risk-based capital | $9,341,000 | 4,752 |
Tier 2 risk-based capital | $788,000 | 4,256 |
Total risk weighted assets | $89,546,000 | 3,680 |
Total unused commitments | $2,571,000 | 6,856 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $113,805,000 | 4,147 |
Cash and due from depository institutions | $5,642,000 | 3,894 |
Interest-bearing balances | $2,942,000 | 1,835 |
Securities | $10,738,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $4,636,000 | 2,941 |
Net loans & leases | $85,643,000 | 3,575 |
Loan loss allowance | $688,000 | 4,794 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,106,000 | 2,879 |
Other real estate owned | $43,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,997,000 | 2,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,805,000 | 4,147 |
Total liabilities | $104,498,000 | 4,071 |
Total deposits | $101,555,000 | 3,890 |
Interest-bearing deposits | $91,282,000 | 3,723 |
Deposits held in domestic offices | $101,555,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,368,000 | 3,952 |
Subordinated debt | $0 | 241 |
All other liabilities | $575,000 | 4,997 |
Total equity capital | $9,307,000 | 4,768 |
Total bank equity capital | $9,307,000 | 4,768 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $974,000 | 7,061 |
Undivided profits | $8,153,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $782,000 | 4,304 |
Earning assets | $103,959,000 | 4,146 |
Long-term assets (5+ years) | $15,120,000 | 3,899 |
Average Assets, year-to-date | $107,815,600 | 4,153 |
Average Assets, quarterly | $113,073,500 | 4,126 |
Volatile liabilities | $24,692,000 | 3,161 |
Insider loans | $1,055,000 | 3,817 |
FHLB advances | $2,368,000 | 3,732 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,334,000 | 6,405 |
Tier 1 (core) risk-based capital | $9,238,000 | 4,627 |
Tier 2 risk-based capital | $688,000 | 4,495 |
Total risk weighted assets | $84,569,000 | 3,725 |
Total unused commitments | $3,334,000 | 6,410 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $100,143,000 | 4,443 |
Cash and due from depository institutions | $4,249,000 | 4,445 |
Interest-bearing balances | $1,883,000 | 1,767 |
Securities | $9,450,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $80,112,000 | 3,690 |
Loan loss allowance | $686,000 | 4,657 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,721,000 | 3,173 |
Other real estate owned | $47,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,564,000 | 2,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,143,000 | 4,443 |
Total liabilities | $90,499,000 | 4,415 |
Total deposits | $88,127,000 | 4,226 |
Interest-bearing deposits | $78,097,000 | 4,090 |
Deposits held in domestic offices | $88,127,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,634,000 | 4,189 |
Subordinated debt | $0 | 239 |
All other liabilities | $738,000 | 4,507 |
Total equity capital | $9,644,000 | 4,530 |
Total bank equity capital | $9,644,000 | 4,530 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $974,000 | 7,204 |
Undivided profits | $8,490,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 346 |
Income earned, not collected on loans | $817,000 | 3,347 |
Earning assets | $91,445,000 | 4,451 |
Long-term assets (5+ years) | $15,265,000 | 3,728 |
Average Assets, year-to-date | $96,416,800 | 4,418 |
Average Assets, quarterly | $99,208,000 | 4,424 |
Volatile liabilities | $18,581,000 | 3,832 |
Insider loans | $1,556,000 | 2,842 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,951,000 | 5,935 |
Tier 1 (core) risk-based capital | $9,660,000 | 4,414 |
Tier 2 risk-based capital | $686,000 | 4,391 |
Total risk weighted assets | $76,356,600 | 3,899 |
Total unused commitments | $3,951,000 | 5,938 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $94,399,000 | 4,629 |
Cash and due from depository institutions | $3,791,000 | 4,563 |
Interest-bearing balances | $1,394,000 | 2,085 |
Securities | $10,673,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 4,634 |
Net loans & leases | $73,509,000 | 3,816 |
Loan loss allowance | $640,000 | 4,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,720,000 | 4,430 |
Other real estate owned | $60,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,443,000 | 2,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,399,000 | 4,629 |
Total liabilities | $85,477,000 | 4,609 |
Total deposits | $84,924,000 | 4,315 |
Interest-bearing deposits | $75,284,000 | 4,183 |
Deposits held in domestic offices | $84,924,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $553,000 | 5,028 |
Total equity capital | $8,922,000 | 4,671 |
Total bank equity capital | $8,922,000 | 4,671 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $974,000 | 7,365 |
Undivided profits | $7,768,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 194 |
Income earned, not collected on loans | $711,000 | 3,316 |
Earning assets | $86,779,000 | 4,614 |
Long-term assets (5+ years) | $15,219,000 | 3,925 |
Average Assets, year-to-date | $93,332,800 | 4,512 |
Average Assets, quarterly | $93,743,000 | 4,627 |
Volatile liabilities | $14,219,000 | 4,380 |
Insider loans | $1,314,000 | 3,105 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,179,000 | 7,313 |
Tier 1 (core) risk-based capital | $9,038,000 | 4,628 |
Tier 2 risk-based capital | $640,000 | 4,507 |
Total risk weighted assets | $69,373,200 | 4,101 |
Total unused commitments | $2,179,000 | 7,316 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $91,693,000 | 4,676 |
Cash and due from depository institutions | $3,667,000 | 4,625 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $11,446,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $7,010,000 | 2,471 |
Net loans & leases | $64,529,000 | 4,031 |
Loan loss allowance | $661,000 | 4,659 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,721,000 | 4,363 |
Other real estate owned | $70,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,250,000 | 2,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,693,000 | 4,676 |
Total liabilities | $83,508,000 | 4,619 |
Total deposits | $82,966,000 | 4,398 |
Interest-bearing deposits | $71,308,000 | 4,392 |
Deposits held in domestic offices | $82,966,000 | 4,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $542,000 | 5,492 |
Total equity capital | $8,185,000 | 5,100 |
Total bank equity capital | $8,185,000 | 5,100 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $974,000 | 7,415 |
Undivided profits | $7,031,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 343 |
Income earned, not collected on loans | $620,000 | 3,758 |
Earning assets | $83,985,000 | 4,679 |
Long-term assets (5+ years) | $12,857,000 | 4,127 |
Average Assets, year-to-date | $85,999,200 | 4,707 |
Average Assets, quarterly | $89,522,500 | 4,685 |
Volatile liabilities | $13,111,000 | 4,166 |
Insider loans | $1,548,000 | 2,584 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,656,000 | 6,850 |
Tier 1 (core) risk-based capital | $8,127,000 | 4,948 |
Tier 2 risk-based capital | $661,000 | 4,261 |
Total risk weighted assets | $62,411,100 | 4,281 |
Total unused commitments | $2,656,000 | 6,864 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $81,903,000 | 5,100 |
Cash and due from depository institutions | $1,985,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,435,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 3,130 |
Net loans & leases | $60,223,000 | 4,314 |
Loan loss allowance | $748,000 | 4,266 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,732,000 | 4,267 |
Other real estate owned | $145,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,238,000 | 5,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,903,000 | 5,100 |
Total liabilities | $74,364,000 | 5,053 |
Total deposits | $73,809,000 | 4,833 |
Interest-bearing deposits | $66,679,000 | 4,629 |
Deposits held in domestic offices | $73,809,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $555,000 | 5,516 |
Total equity capital | $7,539,000 | 5,418 |
Total bank equity capital | $7,539,000 | 5,418 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $974,000 | 7,621 |
Undivided profits | $6,385,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $627,000 | 3,790 |
Earning assets | $76,803,000 | 5,006 |
Long-term assets (5+ years) | $20,507,000 | 2,748 |
Average Assets, year-to-date | $80,253,400 | 5,002 |
Average Assets, quarterly | $81,643,500 | 5,058 |
Volatile liabilities | $13,997,000 | 3,950 |
Insider loans | $2,228,000 | 1,873 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,672,000 | 6,799 |
Tier 1 (core) risk-based capital | $7,492,000 | 5,306 |
Tier 2 risk-based capital | $695,820 | 4,009 |
Total risk weighted assets | $55,550,120 | 4,636 |
Total unused commitments | $2,672,000 | 6,806 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $78,706,000 | 5,400 |
Cash and due from depository institutions | $2,002,000 | 5,392 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $16,410,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,109 |
Net loans & leases | $55,814,000 | 4,627 |
Loan loss allowance | $723,000 | 4,562 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,315,000 | 5,132 |
Other real estate owned | $98,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,217,000 | 5,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,706,000 | 5,400 |
Total liabilities | $71,509,000 | 5,332 |
Total deposits | $70,883,000 | 5,128 |
Interest-bearing deposits | $63,854,000 | 4,948 |
Deposits held in domestic offices | $70,883,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $626,000 | 5,100 |
Total equity capital | $7,197,000 | 5,686 |
Total bank equity capital | $7,197,000 | 5,686 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $974,000 | 7,887 |
Undivided profits | $6,043,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $519,000 | 4,469 |
Earning assets | $74,374,000 | 5,263 |
Long-term assets (5+ years) | $11,040,000 | 3,985 |
Average Assets, year-to-date | $76,198,600 | 5,351 |
Average Assets, quarterly | $78,044,000 | 5,378 |
Volatile liabilities | $12,291,000 | 4,213 |
Insider loans | $754,000 | 4,383 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $7,124,000 | 5,624 |
Tier 2 risk-based capital | $644,160 | 4,336 |
Total risk weighted assets | $51,263,560 | 4,971 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $72,414,000 | 5,802 |
Cash and due from depository institutions | $2,190,000 | 5,419 |
Interest-bearing balances | $393,000 | 3,579 |
Securities | $11,730,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 4,756 |
Net loans & leases | $53,608,000 | 4,724 |
Loan loss allowance | $707,000 | 4,690 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $947,000 | 6,240 |
Other real estate owned | $235,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,099,000 | 5,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,414,000 | 5,802 |
Total liabilities | $65,911,000 | 5,728 |
Total deposits | $65,500,000 | 5,549 |
Interest-bearing deposits | $59,002,000 | 5,359 |
Deposits held in domestic offices | $65,500,000 | 5,539 |
% 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 | $411,000 | 7,031 |
Total equity capital | $6,503,000 | 6,187 |
Total bank equity capital | $6,503,000 | 6,187 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $974,000 | 8,091 |
Undivided profits | $5,349,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $489,000 | 4,832 |
Earning assets | $68,336,000 | 5,672 |
Long-term assets (5+ years) | $12,251,000 | 3,544 |
Average Assets, year-to-date | $68,676,600 | 5,829 |
Average Assets, quarterly | $70,940,000 | 5,835 |
Volatile liabilities | $8,327,000 | 5,158 |
Insider loans | $759,000 | 4,469 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $6,399,000 | 6,124 |
Tier 2 risk-based capital | $617,610 | 4,460 |
Total risk weighted assets | $49,109,610 | 5,105 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $65,535,000 | 6,215 |
Cash and due from depository institutions | $1,643,000 | 5,876 |
Interest-bearing balances | $84,000 | 5,878 |
Securities | $9,764,000 | 8,838 |
Federal funds sold & reverse repurchase agreements | $760,000 | 6,076 |
Net loans & leases | $51,325,000 | 4,816 |
Loan loss allowance | $766,000 | 4,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $598,000 | 7,939 |
Other real estate owned | $251,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,194,000 | 5,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,535,000 | 6,215 |
Total liabilities | $59,875,000 | 6,172 |
Total deposits | $59,491,000 | 5,957 |
Interest-bearing deposits | $53,686,000 | 5,758 |
Deposits held in domestic offices | $59,491,000 | 5,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,000 | 5,122 |
Subordinated debt | $0 | 372 |
All other liabilities | $351,000 | 6,639 |
Total equity capital | $5,660,000 | 6,541 |
Total bank equity capital | $5,660,000 | 6,541 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $974,000 | 8,303 |
Undivided profits | $4,506,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $462,000 | 4,532 |
Earning assets | $61,933,000 | 6,075 |
Long-term assets (5+ years) | $9,595,000 | 4,217 |
Average Assets, year-to-date | $65,509,200 | 6,129 |
Average Assets, quarterly | $65,536,000 | 6,191 |
Volatile liabilities | $8,460,000 | 4,900 |
Insider loans | $527,000 | 5,512 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,751,000 | 6,555 |
Tier 2 risk-based capital | $580,790 | 4,673 |
Total risk weighted assets | $46,075,090 | 5,287 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $65,305,000 | 6,399 |
Cash and due from depository institutions | $2,216,000 | 6,405 |
Interest-bearing balances | $175,000 | 5,874 |
Securities | $9,795,000 | 9,166 |
Federal funds sold & reverse repurchase agreements | $420,000 | 9,343 |
Net loans & leases | $51,236,000 | 4,692 |
Loan loss allowance | $708,000 | 4,930 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $500,000 | 8,722 |
Other real estate owned | $200,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $938,000 | 6,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,305,000 | 6,399 |
Total liabilities | $60,113,000 | 6,327 |
Total deposits | $59,669,000 | 6,154 |
Interest-bearing deposits | $53,984,000 | 5,945 |
Deposits held in domestic offices | $59,669,000 | 6,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $38,000 | 4,715 |
Subordinated debt | $0 | 413 |
All other liabilities | $406,000 | 6,220 |
Total equity capital | $5,192,000 | 7,053 |
Total bank equity capital | $5,192,000 | 7,053 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $974,000 | 8,495 |
Undivided profits | $4,038,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 333 |
Income earned, not collected on loans | $470,000 | 3,965 |
Earning assets | $61,626,000 | 6,261 |
Long-term assets (5+ years) | $13,755,000 | 3,511 |
Average Assets, year-to-date | $64,241,600 | 6,347 |
Average Assets, quarterly | $65,197,500 | 6,349 |
Volatile liabilities | $7,974,000 | 4,826 |
Insider loans | $1,441,000 | 2,758 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,192,000 | 6,975 |
Tier 2 risk-based capital | $571,920 | 4,701 |
Total risk weighted assets | $45,538,220 | 5,315 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $62,073,000 | 6,746 |
Cash and due from depository institutions | $1,754,000 | 6,231 |
Interest-bearing balances | $146,000 | 6,516 |
Securities | $11,056,000 | 8,728 |
Federal funds sold & reverse repurchase agreements | $520,000 | 10,043 |
Net loans & leases | $47,365,000 | 5,016 |
Loan loss allowance | $475,000 | 6,727 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $484,000 | 9,033 |
Other real estate owned | $79,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $815,000 | 7,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,073,000 | 6,746 |
Total liabilities | $57,716,000 | 6,640 |
Total deposits | $57,139,000 | 6,523 |
Interest-bearing deposits | $52,055,000 | 6,261 |
Deposits held in domestic offices | $57,139,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $188,000 | 3,925 |
Subordinated debt | $0 | 482 |
All other liabilities | $389,000 | 6,947 |
Total equity capital | $4,357,000 | 7,820 |
Total bank equity capital | $4,357,000 | 7,820 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $974,000 | 8,552 |
Undivided profits | $3,203,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $434,000 | 4,697 |
Earning assets | $59,087,000 | 6,537 |
Long-term assets (5+ years) | $13,306,000 | 3,554 |
Average Assets, year-to-date | $59,054,400 | 6,858 |
Average Assets, quarterly | $61,359,500 | 6,749 |
Volatile liabilities | $7,504,000 | 5,032 |
Insider loans | $62,000 | 6,789 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,357,000 | 7,761 |
Tier 2 risk-based capital | $475,000 | 5,460 |
Total risk weighted assets | $42,804,500 | 5,646 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |