Home > Carthage Savings and Loan > Assets and Liabilities
Carthage Savings and Loan, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $300,852,000 | 2,475 |
Cash and due from depository institutions | $12,145,000 | 2,933 |
Interest-bearing balances | $9,828,000 | 2,501 |
Securities | $41,373,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $215,769,000 | 2,229 |
Loan loss allowance | $1,405,000 | 3,059 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,442,000 | 2,523 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $28,123,000 | 1,083 |
Life insurance assets | $3,406,000 | 2,154 |
Total liabilities and capital | $300,852,000 | 2,450 |
Total liabilities | $260,887,000 | 2,511 |
Total deposits | $251,121,000 | 2,486 |
Interest-bearing deposits | $229,207,000 | 2,169 |
Deposits held in domestic offices | $251,121,000 | 2,486 |
% insured | 78.03% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,571,000 | 2,230 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,195,000 | 2,320 |
Total equity capital | $39,965,000 | 1,985 |
Total bank equity capital | $39,965,000 | 1,973 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 292 |
Surplus | $0 | 4,267 |
Undivided profits | $29,965,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 2,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 466 |
Income earned, not collected on loans | $818,000 | 3,282 |
Earning assets | $266,970,000 | 2,521 |
Long-term assets (5+ years) | $101,342,000 | 2,181 |
Average Assets, year-to-date | $303,750,200 | 2,413 |
Average Assets, quarterly | $298,968,000 | 2,456 |
Volatile liabilities | $42,100,000 | 1,799 |
Insider loans | $1,010,000 | 2,445 |
FHLB advances | $7,571,000 | 1,855 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,968,000 | 2,138 |
Tier 1 (core) risk-based capital | $35,355,000 | 2,332 |
Tier 2 risk-based capital | $1,405,000 | 2,028 |
Total risk weighted assets | $138,939,000 | 2,037 |
Total unused commitments | $35,968,000 | 2,138 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $297,084,000 | 2,488 |
Cash and due from depository institutions | $12,702,000 | 2,738 |
Interest-bearing balances | $9,453,000 | 2,507 |
Securities | $42,224,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $213,498,000 | 2,230 |
Loan loss allowance | $1,391,000 | 3,073 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,038,000 | 2,648 |
Other real estate owned | $18,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $25,604,000 | 1,171 |
Life insurance assets | $3,392,000 | 2,170 |
Total liabilities and capital | $297,084,000 | 2,461 |
Total liabilities | $258,632,000 | 2,513 |
Total deposits | $252,250,000 | 2,469 |
Interest-bearing deposits | $230,831,000 | 2,137 |
Deposits held in domestic offices | $252,250,000 | 2,468 |
% insured | 77.09% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,403,000 | 2,355 |
Subordinated debt | $0 | 70 |
All other liabilities | $979,000 | 3,183 |
Total equity capital | $38,452,000 | 1,945 |
Total bank equity capital | $38,452,000 | 1,937 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000,000 | 298 |
Surplus | $0 | 4,290 |
Undivided profits | $28,452,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 440 |
Income earned, not collected on loans | $779,000 | 3,327 |
Earning assets | $265,175,000 | 2,512 |
Long-term assets (5+ years) | $100,534,000 | 2,195 |
Average Assets, year-to-date | $304,474,750 | 2,414 |
Average Assets, quarterly | $300,827,500 | 2,436 |
Volatile liabilities | $41,024,000 | 1,761 |
Insider loans | $1,037,000 | 2,425 |
FHLB advances | $5,403,000 | 2,013 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $36,693,000 | 2,161 |
Tier 1 (core) risk-based capital | $35,463,000 | 2,325 |
Tier 2 risk-based capital | $1,391,000 | 2,037 |
Total risk weighted assets | $135,275,000 | 2,054 |
Total unused commitments | $36,693,000 | 2,161 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $304,571,000 | 2,450 |
Cash and due from depository institutions | $20,436,000 | 2,683 |
Interest-bearing balances | $17,622,000 | 1,814 |
Securities | $44,275,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $211,238,000 | 2,228 |
Loan loss allowance | $1,379,000 | 3,078 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,944,000 | 2,677 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $25,678,000 | 1,127 |
Life insurance assets | $3,378,000 | 2,175 |
Total liabilities and capital | $304,571,000 | 2,423 |
Total liabilities | $265,901,000 | 2,461 |
Total deposits | $258,879,000 | 2,426 |
Interest-bearing deposits | $234,936,000 | 2,106 |
Deposits held in domestic offices | $258,879,000 | 2,424 |
% insured | 78.05% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,866,000 | 2,301 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,156,000 | 2,865 |
Total equity capital | $38,670,000 | 1,969 |
Total bank equity capital | $38,670,000 | 1,960 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000,000 | 297 |
Surplus | $0 | 4,322 |
Undivided profits | $28,670,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 427 |
Income earned, not collected on loans | $742,000 | 3,285 |
Earning assets | $273,135,000 | 2,471 |
Long-term assets (5+ years) | $101,939,000 | 2,234 |
Average Assets, year-to-date | $306,938,333 | 2,400 |
Average Assets, quarterly | $306,348,500 | 2,407 |
Volatile liabilities | $43,443,000 | 1,629 |
Insider loans | $1,058,000 | 2,420 |
FHLB advances | $5,866,000 | 1,995 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,964,000 | 2,237 |
Tier 1 (core) risk-based capital | $35,273,000 | 2,324 |
Tier 2 risk-based capital | $1,379,000 | 2,042 |
Total risk weighted assets | $134,736,000 | 2,057 |
Total unused commitments | $33,964,000 | 2,238 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $308,126,000 | 2,420 |
Cash and due from depository institutions | $23,455,000 | 2,783 |
Interest-bearing balances | $20,890,000 | 1,751 |
Securities | $45,136,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $211,065,000 | 2,222 |
Loan loss allowance | $1,374,000 | 3,099 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,839,000 | 2,718 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $25,631,000 | 1,117 |
Life insurance assets | $3,366,000 | 2,192 |
Total liabilities and capital | $308,126,000 | 2,420 |
Total liabilities | $269,539,000 | 2,467 |
Total deposits | $261,840,000 | 2,430 |
Interest-bearing deposits | $241,067,000 | 2,101 |
Deposits held in domestic offices | $261,840,000 | 2,429 |
% insured | 73.89% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,365,000 | 1,990 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,334,000 | 2,674 |
Total equity capital | $38,587,000 | 1,976 |
Total bank equity capital | $38,587,000 | 1,975 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000,000 | 300 |
Surplus | $0 | 4,347 |
Undivided profits | $28,587,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 433 |
Income earned, not collected on loans | $727,000 | 3,236 |
Earning assets | $277,091,000 | 2,479 |
Long-term assets (5+ years) | $101,728,000 | 2,288 |
Average Assets, year-to-date | $308,122,000 | 2,420 |
Average Assets, quarterly | $308,122,000 | 2,420 |
Volatile liabilities | $44,502,000 | 1,474 |
Insider loans | $1,010,000 | 2,460 |
FHLB advances | $6,365,000 | 1,811 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,045,000 | 2,357 |
Tier 1 (core) risk-based capital | $34,917,000 | 2,352 |
Tier 2 risk-based capital | $1,374,000 | 2,078 |
Total risk weighted assets | $133,434,000 | 2,096 |
Total unused commitments | $32,045,000 | 2,357 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $308,118,000 | 2,435 |
Cash and due from depository institutions | $22,246,000 | 2,722 |
Interest-bearing balances | $18,987,000 | 1,707 |
Securities | $46,925,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $212,038,000 | 2,219 |
Loan loss allowance | $1,010,000 | 3,440 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,766,000 | 2,745 |
Other real estate owned | $23,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $24,120,000 | 1,191 |
Life insurance assets | $3,352,000 | 2,206 |
Total liabilities and capital | $308,118,000 | 2,435 |
Total liabilities | $269,988,000 | 2,489 |
Total deposits | $261,283,000 | 2,452 |
Interest-bearing deposits | $240,550,000 | 2,091 |
Deposits held in domestic offices | $261,283,000 | 2,450 |
% insured | 73.60% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,861,000 | 1,819 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,844,000 | 2,222 |
Total equity capital | $38,130,000 | 1,955 |
Total bank equity capital | $38,130,000 | 1,954 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000,000 | 301 |
Surplus | $0 | 4,378 |
Undivided profits | $28,130,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 346 |
Income earned, not collected on loans | $727,000 | 3,306 |
Earning assets | $277,950,000 | 2,477 |
Long-term assets (5+ years) | $102,877,000 | 2,314 |
Average Assets, year-to-date | $292,329,800 | 2,489 |
Average Assets, quarterly | $301,233,500 | 2,461 |
Volatile liabilities | $43,482,000 | 1,406 |
Insider loans | $1,012,000 | 2,457 |
FHLB advances | $6,861,000 | 1,725 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,170,000 | 2,305 |
Tier 1 (core) risk-based capital | $34,976,000 | 2,351 |
Tier 2 risk-based capital | $1,010,000 | 2,266 |
Total risk weighted assets | $132,259,000 | 2,120 |
Total unused commitments | $33,170,000 | 2,305 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $294,349,000 | 2,513 |
Cash and due from depository institutions | $11,030,000 | 2,742 |
Interest-bearing balances | $7,893,000 | 2,910 |
Securities | $48,943,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $207,267,000 | 2,221 |
Loan loss allowance | $998,000 | 3,470 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,734,000 | 2,746 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $24,375,000 | 1,168 |
Life insurance assets | $3,511,000 | 2,164 |
Total liabilities and capital | $294,349,000 | 2,513 |
Total liabilities | $256,112,000 | 2,571 |
Total deposits | $248,134,000 | 2,545 |
Interest-bearing deposits | $227,750,000 | 2,179 |
Deposits held in domestic offices | $248,134,000 | 2,544 |
% insured | 77.21% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,760,000 | 1,584 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,218,000 | 2,641 |
Total equity capital | $38,237,000 | 1,909 |
Total bank equity capital | $38,237,000 | 1,908 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000,000 | 307 |
Surplus | $0 | 4,411 |
Undivided profits | $28,237,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 353 |
Income earned, not collected on loans | $657,000 | 3,358 |
Earning assets | $264,103,000 | 2,557 |
Long-term assets (5+ years) | $102,604,000 | 2,341 |
Average Assets, year-to-date | $288,382,750 | 2,527 |
Average Assets, quarterly | $292,341,000 | 2,509 |
Volatile liabilities | $38,842,000 | 1,340 |
Insider loans | $992,000 | 2,495 |
FHLB advances | $6,760,000 | 1,467 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,287,000 | 2,234 |
Tier 1 (core) risk-based capital | $34,850,000 | 2,352 |
Tier 2 risk-based capital | $998,000 | 2,311 |
Total risk weighted assets | $130,023,000 | 2,169 |
Total unused commitments | $36,287,000 | 2,234 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $290,333,000 | 2,539 |
Cash and due from depository institutions | $14,451,000 | 2,507 |
Interest-bearing balances | $11,809,000 | 2,726 |
Securities | $48,646,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $200,139,000 | 2,247 |
Loan loss allowance | $980,000 | 3,538 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,731,000 | 2,764 |
Other real estate owned | $83,000 | 2,507 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $24,283,000 | 1,127 |
Life insurance assets | $3,497,000 | 2,182 |
Total liabilities and capital | $290,333,000 | 2,539 |
Total liabilities | $251,266,000 | 2,604 |
Total deposits | $242,718,000 | 2,605 |
Interest-bearing deposits | $222,427,000 | 2,246 |
Deposits held in domestic offices | $242,718,000 | 2,605 |
% insured | 80.30% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,800,000 | 1,409 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,748,000 | 2,172 |
Total equity capital | $39,067,000 | 1,936 |
Total bank equity capital | $39,067,000 | 1,935 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000,000 | 308 |
Surplus | $0 | 4,430 |
Undivided profits | $29,067,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 394 |
Income earned, not collected on loans | $577,000 | 3,478 |
Earning assets | $260,594,000 | 2,596 |
Long-term assets (5+ years) | $112,007,000 | 2,250 |
Average Assets, year-to-date | $286,394,000 | 2,555 |
Average Assets, quarterly | $287,599,500 | 2,555 |
Volatile liabilities | $39,288,000 | 1,231 |
Insider loans | $997,000 | 2,531 |
FHLB advances | $6,800,000 | 1,306 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $34,399,000 | 2,310 |
Tier 1 (core) risk-based capital | $34,232,000 | 2,350 |
Tier 2 risk-based capital | $980,000 | 2,323 |
Total risk weighted assets | $126,304,000 | 2,166 |
Total unused commitments | $34,399,000 | 2,310 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $284,866,000 | 2,590 |
Cash and due from depository institutions | $24,898,000 | 2,755 |
Interest-bearing balances | $20,482,000 | 2,602 |
Securities | $46,909,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $196,585,000 | 2,242 |
Loan loss allowance | $959,000 | 3,569 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,715,000 | 2,784 |
Other real estate owned | $52,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,707,000 | 1,638 |
Life insurance assets | $3,483,000 | 2,174 |
Total liabilities and capital | $284,866,000 | 2,590 |
Total liabilities | $255,358,000 | 2,592 |
Total deposits | $246,028,000 | 2,600 |
Interest-bearing deposits | $227,463,000 | 2,219 |
Deposits held in domestic offices | $246,028,000 | 2,600 |
% insured | 78.29% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,302,000 | 1,306 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,028,000 | 2,037 |
Total equity capital | $29,508,000 | 2,439 |
Total bank equity capital | $29,508,000 | 2,439 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $0 | 4,455 |
Undivided profits | $29,507,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 459 |
Income earned, not collected on loans | $586,000 | 3,358 |
Earning assets | $263,976,000 | 2,601 |
Long-term assets (5+ years) | $113,963,000 | 2,239 |
Average Assets, year-to-date | $284,424,500 | 2,583 |
Average Assets, quarterly | $284,424,500 | 2,583 |
Volatile liabilities | $39,373,000 | 1,125 |
Insider loans | $1,009,000 | 2,534 |
FHLB advances | $7,302,000 | 1,186 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,499,000 | 2,368 |
Tier 1 (core) risk-based capital | $33,691,000 | 2,347 |
Tier 2 risk-based capital | $959,000 | 2,328 |
Total risk weighted assets | $122,525,000 | 2,158 |
Total unused commitments | $32,499,000 | 2,368 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $283,983,000 | 2,598 |
Cash and due from depository institutions | $21,759,000 | 2,658 |
Interest-bearing balances | $19,336,000 | 2,748 |
Securities | $50,521,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $195,098,000 | 2,258 |
Loan loss allowance | $958,000 | 3,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,742,000 | 2,744 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $13,863,000 | 1,545 |
Life insurance assets | $3,469,000 | 2,173 |
Total liabilities and capital | $283,983,000 | 2,598 |
Total liabilities | $253,209,000 | 2,592 |
Total deposits | $242,585,000 | 2,602 |
Interest-bearing deposits | $223,648,000 | 2,226 |
Deposits held in domestic offices | $242,585,000 | 2,602 |
% insured | 79.85% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,802,000 | 1,370 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,822,000 | 1,725 |
Total equity capital | $30,774,000 | 2,535 |
Total bank equity capital | $30,774,000 | 2,535 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $0 | 4,495 |
Undivided profits | $30,773,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 416 |
Income earned, not collected on loans | $559,000 | 3,500 |
Earning assets | $264,955,000 | 2,601 |
Long-term assets (5+ years) | $114,814,000 | 2,225 |
Average Assets, year-to-date | $284,742,400 | 2,508 |
Average Assets, quarterly | $287,097,500 | 2,558 |
Volatile liabilities | $40,088,000 | 1,151 |
Insider loans | $1,037,000 | 2,539 |
FHLB advances | $7,802,000 | 1,222 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,812,000 | 2,308 |
Tier 1 (core) risk-based capital | $33,130,000 | 2,377 |
Tier 2 risk-based capital | $958,000 | 2,332 |
Total risk weighted assets | $121,758,000 | 2,158 |
Total unused commitments | $31,812,000 | 2,308 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $290,212,000 | 2,555 |
Cash and due from depository institutions | $25,178,000 | 2,941 |
Interest-bearing balances | $22,404,000 | 2,677 |
Securities | $50,663,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $198,400,000 | 2,262 |
Loan loss allowance | $939,000 | 3,657 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,778,000 | 2,767 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $13,193,000 | 1,587 |
Life insurance assets | $3,454,000 | 2,170 |
Total liabilities and capital | $290,212,000 | 2,555 |
Total liabilities | $259,442,000 | 2,555 |
Total deposits | $248,588,000 | 2,554 |
Interest-bearing deposits | $228,181,000 | 2,193 |
Deposits held in domestic offices | $248,588,000 | 2,554 |
% insured | 77.98% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,324,000 | 1,433 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,530,000 | 1,970 |
Total equity capital | $30,770,000 | 2,582 |
Total bank equity capital | $30,770,000 | 2,582 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $0 | 4,570 |
Undivided profits | $30,769,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 486 |
Income earned, not collected on loans | $671,000 | 3,309 |
Earning assets | $271,467,000 | 2,565 |
Long-term assets (5+ years) | $119,038,000 | 2,157 |
Average Assets, year-to-date | $284,932,250 | 2,529 |
Average Assets, quarterly | $291,837,000 | 2,537 |
Volatile liabilities | $40,091,000 | 1,193 |
Insider loans | $1,060,000 | 2,569 |
FHLB advances | $8,324,000 | 1,248 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,180,000 | 2,396 |
Tier 1 (core) risk-based capital | $32,588,000 | 2,418 |
Tier 2 risk-based capital | $939,000 | 2,363 |
Total risk weighted assets | $119,826,000 | 2,153 |
Total unused commitments | $30,180,000 | 2,396 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $293,462,000 | 2,519 |
Cash and due from depository institutions | $28,762,000 | 2,999 |
Interest-bearing balances | $26,490,000 | 2,458 |
Securities | $51,227,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $196,791,000 | 2,289 |
Loan loss allowance | $920,000 | 3,694 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,818,000 | 2,761 |
Other real estate owned | $83,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $13,781,000 | 1,530 |
Life insurance assets | $3,439,000 | 2,160 |
Total liabilities and capital | $293,462,000 | 2,519 |
Total liabilities | $263,308,000 | 2,506 |
Total deposits | $251,767,000 | 2,508 |
Interest-bearing deposits | $213,788,000 | 2,281 |
Deposits held in domestic offices | $251,767,000 | 2,508 |
% insured | 78.42% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,888,000 | 1,472 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,653,000 | 1,892 |
Total equity capital | $30,154,000 | 2,584 |
Total bank equity capital | $30,154,000 | 2,584 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $0 | 4,601 |
Undivided profits | $30,153,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 564 |
Income earned, not collected on loans | $641,000 | 3,378 |
Earning assets | $274,508,000 | 2,518 |
Long-term assets (5+ years) | $114,025,000 | 2,156 |
Average Assets, year-to-date | $283,172,333 | 2,537 |
Average Assets, quarterly | $285,844,500 | 2,551 |
Volatile liabilities | $39,030,000 | 1,237 |
Insider loans | $1,099,000 | 2,566 |
FHLB advances | $8,888,000 | 1,277 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,886,000 | 2,255 |
Tier 1 (core) risk-based capital | $31,861,000 | 2,427 |
Tier 2 risk-based capital | $920,000 | 2,332 |
Total risk weighted assets | $118,888,000 | 2,122 |
Total unused commitments | $33,886,000 | 2,255 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $278,227,000 | 2,591 |
Cash and due from depository institutions | $32,964,000 | 2,903 |
Interest-bearing balances | $30,262,000 | 2,394 |
Securities | $34,926,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $194,662,000 | 2,306 |
Loan loss allowance | $888,000 | 3,733 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,846,000 | 2,758 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,829,000 | 1,611 |
Life insurance assets | $3,425,000 | 2,130 |
Total liabilities and capital | $278,226,000 | 2,591 |
Total liabilities | $248,836,000 | 2,587 |
Total deposits | $236,811,000 | 2,580 |
Interest-bearing deposits | $191,479,000 | 2,423 |
Deposits held in domestic offices | $236,811,000 | 2,580 |
% insured | 85.37% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,437,000 | 1,505 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,588,000 | 1,913 |
Total equity capital | $29,390,000 | 2,594 |
Total bank equity capital | $29,390,000 | 2,593 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $0 | 4,627 |
Undivided profits | $29,389,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 542 |
Income earned, not collected on loans | $634,000 | 3,386 |
Earning assets | $259,850,000 | 2,592 |
Long-term assets (5+ years) | $96,498,000 | 2,286 |
Average Assets, year-to-date | $278,027,500 | 2,555 |
Average Assets, quarterly | $278,027,500 | 2,555 |
Volatile liabilities | $37,218,000 | 1,295 |
Insider loans | $1,113,000 | 2,586 |
FHLB advances | $9,437,000 | 1,292 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,691,000 | 2,476 |
Tier 1 (core) risk-based capital | $31,170,000 | 2,428 |
Tier 2 risk-based capital | $889,000 | 2,323 |
Total risk weighted assets | $115,250,000 | 2,116 |
Total unused commitments | $27,691,000 | 2,476 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $277,828,000 | 2,528 |
Cash and due from depository institutions | $32,615,000 | 2,952 |
Interest-bearing balances | $30,196,000 | 2,175 |
Securities | $34,399,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $195,094,000 | 2,298 |
Loan loss allowance | $916,000 | 3,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,825,000 | 2,762 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,895,000 | 1,578 |
Life insurance assets | $3,410,000 | 2,114 |
Total liabilities and capital | $277,827,000 | 2,528 |
Total liabilities | $248,616,000 | 2,512 |
Total deposits | $235,801,000 | 2,502 |
Interest-bearing deposits | $189,935,000 | 2,383 |
Deposits held in domestic offices | $235,801,000 | 2,502 |
% insured | 85.13% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,983,000 | 1,601 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,832,000 | 1,784 |
Total equity capital | $29,211,000 | 2,606 |
Total bank equity capital | $29,211,000 | 2,605 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $0 | 4,645 |
Undivided profits | $29,210,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 558 |
Income earned, not collected on loans | $630,000 | 3,520 |
Earning assets | $259,689,000 | 2,516 |
Long-term assets (5+ years) | $90,839,000 | 2,251 |
Average Assets, year-to-date | $265,742,600 | 2,485 |
Average Assets, quarterly | $280,091,500 | 2,490 |
Volatile liabilities | $40,218,000 | 1,255 |
Insider loans | $1,133,000 | 2,597 |
FHLB advances | $9,983,000 | 1,381 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,238,000 | 2,415 |
Tier 1 (core) risk-based capital | $30,519,000 | 2,432 |
Tier 2 risk-based capital | $916,000 | 2,313 |
Total risk weighted assets | $115,319,000 | 2,123 |
Total unused commitments | $27,238,000 | 2,415 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $282,355,000 | 2,475 |
Cash and due from depository institutions | $45,735,000 | 3,055 |
Interest-bearing balances | $41,965,000 | 1,556 |
Securities | $29,476,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $190,605,000 | 2,377 |
Loan loss allowance | $920,000 | 3,702 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,817,000 | 2,767 |
Other real estate owned | $49,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,673,000 | 1,503 |
Life insurance assets | $3,391,000 | 2,090 |
Total liabilities and capital | $282,355,000 | 2,475 |
Total liabilities | $252,919,000 | 2,461 |
Total deposits | $239,457,000 | 2,447 |
Interest-bearing deposits | $188,182,000 | 2,348 |
Deposits held in domestic offices | $239,457,000 | 2,447 |
% insured | 84.89% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,540,000 | 1,719 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,922,000 | 1,829 |
Total equity capital | $29,436,000 | 2,577 |
Total bank equity capital | $29,436,000 | 2,576 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $0 | 4,673 |
Undivided profits | $29,435,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 520 |
Income earned, not collected on loans | $621,000 | 3,651 |
Earning assets | $262,046,000 | 2,480 |
Long-term assets (5+ years) | $83,314,000 | 2,289 |
Average Assets, year-to-date | $262,721,250 | 2,493 |
Average Assets, quarterly | $276,948,000 | 2,491 |
Volatile liabilities | $40,118,000 | 1,334 |
Insider loans | $1,237,000 | 2,562 |
FHLB advances | $10,540,000 | 1,441 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,926,000 | 2,192 |
Tier 1 (core) risk-based capital | $30,199,000 | 2,430 |
Tier 2 risk-based capital | $920,000 | 2,320 |
Total risk weighted assets | $114,643,000 | 2,132 |
Total unused commitments | $31,926,000 | 2,192 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 37 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $271,541,000 | 2,524 |
Cash and due from depository institutions | $40,392,000 | 2,951 |
Interest-bearing balances | $38,285,000 | 1,686 |
Securities | $28,844,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $185,875,000 | 2,408 |
Loan loss allowance | $903,000 | 3,701 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,846,000 | 2,769 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,584,000 | 1,492 |
Life insurance assets | $3,376,000 | 2,084 |
Total liabilities and capital | $271,541,000 | 2,524 |
Total liabilities | $242,680,000 | 2,517 |
Total deposits | $228,610,000 | 2,494 |
Interest-bearing deposits | $183,370,000 | 2,380 |
Deposits held in domestic offices | $228,610,000 | 2,494 |
% insured | 85.32% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,172,000 | 1,774 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,898,000 | 1,859 |
Total equity capital | $28,861,000 | 2,581 |
Total bank equity capital | $28,861,000 | 2,580 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $0 | 4,704 |
Undivided profits | $28,860,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 582 |
Income earned, not collected on loans | $582,000 | 3,712 |
Earning assets | $253,004,000 | 2,525 |
Long-term assets (5+ years) | $80,403,000 | 2,280 |
Average Assets, year-to-date | $256,176,667 | 2,504 |
Average Assets, quarterly | $261,275,000 | 2,514 |
Volatile liabilities | $39,227,000 | 1,401 |
Insider loans | $1,168,000 | 2,629 |
FHLB advances | $11,172,000 | 1,490 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,480,000 | 2,226 |
Tier 1 (core) risk-based capital | $29,610,000 | 2,440 |
Tier 2 risk-based capital | $903,000 | 2,377 |
Total risk weighted assets | $111,837,000 | 2,191 |
Total unused commitments | $30,480,000 | 2,226 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $251,009,000 | 2,497 |
Cash and due from depository institutions | $28,402,000 | 3,149 |
Interest-bearing balances | $26,247,000 | 1,662 |
Securities | $28,796,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $177,316,000 | 2,379 |
Loan loss allowance | $851,000 | 3,755 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,884,000 | 2,786 |
Other real estate owned | $38,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $13,573,000 | 1,470 |
Life insurance assets | $3,361,000 | 2,101 |
Total liabilities and capital | $251,009,000 | 2,497 |
Total liabilities | $222,461,000 | 2,487 |
Total deposits | $209,472,000 | 2,493 |
Interest-bearing deposits | $179,110,000 | 2,343 |
Deposits held in domestic offices | $209,472,000 | 2,493 |
% insured | 84.66% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,109,000 | 1,614 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,880,000 | 1,669 |
Total equity capital | $28,548,000 | 2,568 |
Total bank equity capital | $28,548,000 | 2,567 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $0 | 4,748 |
Undivided profits | $28,547,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 528 |
Income earned, not collected on loans | $644,000 | 3,374 |
Earning assets | $232,359,000 | 2,500 |
Long-term assets (5+ years) | $66,479,000 | 2,473 |
Average Assets, year-to-date | $248,494,500 | 2,501 |
Average Assets, quarterly | $248,494,500 | 2,501 |
Volatile liabilities | $40,068,000 | 1,365 |
Insider loans | $1,196,000 | 2,604 |
FHLB advances | $10,109,000 | 1,532 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,818,000 | 2,486 |
Tier 1 (core) risk-based capital | $29,223,000 | 2,463 |
Tier 2 risk-based capital | $851,000 | 2,492 |
Total risk weighted assets | $108,222,000 | 2,293 |
Total unused commitments | $23,818,000 | 2,486 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $245,385,000 | 2,533 |
Cash and due from depository institutions | $27,232,000 | 3,005 |
Interest-bearing balances | $25,340,000 | 1,573 |
Securities | $26,080,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $175,617,000 | 2,392 |
Loan loss allowance | $833,000 | 3,808 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,911,000 | 2,792 |
Other real estate owned | $110,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,435,000 | 1,468 |
Life insurance assets | $3,346,000 | 2,118 |
Total liabilities and capital | $245,386,000 | 2,533 |
Total liabilities | $217,899,000 | 2,516 |
Total deposits | $204,486,000 | 2,526 |
Interest-bearing deposits | $176,076,000 | 2,352 |
Deposits held in domestic offices | $204,486,000 | 2,526 |
% insured | 84.65% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,741,000 | 1,529 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,672,000 | 1,757 |
Total equity capital | $27,487,000 | 2,609 |
Total bank equity capital | $27,487,000 | 2,608 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $0 | 4,807 |
Undivided profits | $27,486,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 501 |
Income earned, not collected on loans | $646,000 | 3,469 |
Earning assets | $227,037,000 | 2,525 |
Long-term assets (5+ years) | $61,872,000 | 2,507 |
Average Assets, year-to-date | $239,804,000 | 2,526 |
Average Assets, quarterly | $248,217,500 | 2,504 |
Volatile liabilities | $38,499,000 | 1,418 |
Insider loans | $1,222,000 | 2,616 |
FHLB advances | $10,741,000 | 1,430 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,135,000 | 2,400 |
Tier 1 (core) risk-based capital | $28,834,000 | 2,473 |
Tier 2 risk-based capital | $833,000 | 3,654 |
Total risk weighted assets | $106,818,000 | 3,251 |
Total unused commitments | $25,135,000 | 2,400 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $251,050,000 | 2,507 |
Cash and due from depository institutions | $44,796,000 | 3,016 |
Interest-bearing balances | $42,292,000 | 957 |
Securities | $17,418,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $173,594,000 | 2,419 |
Loan loss allowance | $858,000 | 3,809 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,849,000 | 2,835 |
Other real estate owned | $84,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $12,309,000 | 1,569 |
Life insurance assets | $3,331,000 | 2,126 |
Total liabilities and capital | $251,050,000 | 2,507 |
Total liabilities | $223,650,000 | 2,486 |
Total deposits | $210,031,000 | 2,497 |
Interest-bearing deposits | $179,460,000 | 2,318 |
Deposits held in domestic offices | $210,031,000 | 2,497 |
% insured | 83.45% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,379,000 | 1,539 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,240,000 | 2,037 |
Total equity capital | $27,400,000 | 2,622 |
Total bank equity capital | $27,400,000 | 2,621 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $0 | 4,885 |
Undivided profits | $27,399,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 553 |
Income earned, not collected on loans | $633,000 | 3,590 |
Earning assets | $233,304,000 | 2,497 |
Long-term assets (5+ years) | $56,956,000 | 2,612 |
Average Assets, year-to-date | $238,408,750 | 2,556 |
Average Assets, quarterly | $245,201,500 | 2,525 |
Volatile liabilities | $37,880,000 | 1,440 |
Insider loans | $1,188,000 | 2,681 |
FHLB advances | $11,379,000 | 1,436 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,088,000 | 2,448 |
Tier 1 (core) risk-based capital | $28,748,000 | 2,492 |
Tier 2 risk-based capital | $858,000 | 3,665 |
Total risk weighted assets | $104,676,000 | 3,316 |
Total unused commitments | $24,088,000 | 2,448 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $239,353,000 | 2,576 |
Cash and due from depository institutions | $36,790,000 | 2,899 |
Interest-bearing balances | $34,491,000 | 1,102 |
Securities | $16,486,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $171,556,000 | 2,442 |
Loan loss allowance | $892,000 | 3,774 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,764,000 | 2,886 |
Other real estate owned | $72,000 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,685,000 | 1,623 |
Life insurance assets | $3,315,000 | 2,134 |
Total liabilities and capital | $239,353,000 | 2,576 |
Total liabilities | $212,371,000 | 2,556 |
Total deposits | $197,871,000 | 2,589 |
Interest-bearing deposits | $173,559,000 | 2,385 |
Deposits held in domestic offices | $197,871,000 | 2,589 |
% insured | 84.10% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,291,000 | 1,508 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,209,000 | 1,949 |
Total equity capital | $26,982,000 | 2,628 |
Total bank equity capital | $26,982,000 | 2,625 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $0 | 4,928 |
Undivided profits | $26,981,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 511 |
Income earned, not collected on loans | $663,000 | 3,521 |
Earning assets | $222,533,000 | 2,565 |
Long-term assets (5+ years) | $58,834,000 | 2,581 |
Average Assets, year-to-date | $234,195,000 | 2,585 |
Average Assets, quarterly | $236,323,000 | 2,587 |
Volatile liabilities | $37,982,000 | 1,453 |
Insider loans | $1,245,000 | 2,675 |
FHLB advances | $12,291,000 | 1,412 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,506,000 | 2,427 |
Tier 1 (core) risk-based capital | $28,333,000 | 2,500 |
Tier 2 risk-based capital | $892,000 | 3,618 |
Total risk weighted assets | $102,411,000 | 3,362 |
Total unused commitments | $24,506,000 | 2,427 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $233,293,000 | 2,629 |
Cash and due from depository institutions | $26,757,000 | 3,324 |
Interest-bearing balances | $25,347,000 | 1,461 |
Securities | $20,203,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $172,863,000 | 2,428 |
Loan loss allowance | $908,000 | 3,779 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,611,000 | 2,978 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,859,000 | 1,711 |
Life insurance assets | $3,300,000 | 2,149 |
Total liabilities and capital | $233,292,000 | 2,629 |
Total liabilities | $206,820,000 | 2,616 |
Total deposits | $191,786,000 | 2,662 |
Interest-bearing deposits | $172,594,000 | 2,417 |
Deposits held in domestic offices | $191,786,000 | 2,662 |
% insured | 80.97% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,975,000 | 1,423 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,059,000 | 2,003 |
Total equity capital | $26,472,000 | 2,635 |
Total bank equity capital | $26,472,000 | 2,633 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $0 | 4,979 |
Undivided profits | $26,471,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 513 |
Income earned, not collected on loans | $683,000 | 3,444 |
Earning assets | $218,413,000 | 2,607 |
Long-term assets (5+ years) | $60,610,000 | 2,572 |
Average Assets, year-to-date | $231,616,000 | 2,629 |
Average Assets, quarterly | $231,616,000 | 2,629 |
Volatile liabilities | $35,922,000 | 1,475 |
Insider loans | $1,266,000 | 2,680 |
FHLB advances | $12,975,000 | 1,332 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,273,000 | 2,545 |
Tier 1 (core) risk-based capital | $27,912,000 | 2,521 |
Tier 2 risk-based capital | $908,000 | 3,612 |
Total risk weighted assets | $101,201,000 | 3,399 |
Total unused commitments | $23,273,000 | 2,545 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $230,660,000 | 2,651 |
Cash and due from depository institutions | $19,272,000 | 3,358 |
Interest-bearing balances | $17,450,000 | 1,708 |
Securities | $23,855,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $172,676,000 | 2,436 |
Loan loss allowance | $908,000 | 3,794 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,668,000 | 2,932 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,189,000 | 1,593 |
Life insurance assets | $3,284,000 | 2,155 |
Total liabilities and capital | $230,660,000 | 2,651 |
Total liabilities | $204,287,000 | 2,646 |
Total deposits | $188,376,000 | 2,690 |
Interest-bearing deposits | $170,379,000 | 2,412 |
Deposits held in domestic offices | $188,376,000 | 2,690 |
% insured | 76.88% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,656,000 | 1,486 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,255,000 | 1,853 |
Total equity capital | $26,373,000 | 2,611 |
Total bank equity capital | $26,373,000 | 2,609 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $0 | 5,020 |
Undivided profits | $26,372,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 453 |
Income earned, not collected on loans | $652,000 | 3,572 |
Earning assets | $213,981,000 | 2,647 |
Long-term assets (5+ years) | $61,049,000 | 2,592 |
Average Assets, year-to-date | $224,818,600 | 2,653 |
Average Assets, quarterly | $231,786,500 | 2,631 |
Volatile liabilities | $35,835,000 | 1,535 |
Insider loans | $1,301,000 | 2,674 |
FHLB advances | $13,656,000 | 1,428 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,951,000 | 2,472 |
Tier 1 (core) risk-based capital | $27,326,000 | 2,553 |
Tier 2 risk-based capital | $908,000 | 3,627 |
Total risk weighted assets | $102,861,000 | 3,370 |
Total unused commitments | $23,951,000 | 2,472 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $232,913,000 | 2,630 |
Cash and due from depository institutions | $26,809,000 | 3,324 |
Interest-bearing balances | $24,072,000 | 1,305 |
Securities | $19,750,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $171,734,000 | 2,450 |
Loan loss allowance | $905,000 | 3,830 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,658,000 | 2,954 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,962,000 | 1,636 |
Life insurance assets | $3,268,000 | 2,172 |
Total liabilities and capital | $232,914,000 | 2,630 |
Total liabilities | $207,052,000 | 2,618 |
Total deposits | $189,967,000 | 2,662 |
Interest-bearing deposits | $149,485,000 | 2,637 |
Deposits held in domestic offices | $189,967,000 | 2,662 |
% insured | 75.51% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,033,000 | 1,432 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,052,000 | 2,031 |
Total equity capital | $25,862,000 | 2,622 |
Total bank equity capital | $25,862,000 | 2,619 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $0 | 5,085 |
Undivided profits | $25,861,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 529 |
Income earned, not collected on loans | $685,000 | 3,556 |
Earning assets | $215,556,000 | 2,626 |
Long-term assets (5+ years) | $61,019,000 | 2,607 |
Average Assets, year-to-date | $223,358,250 | 2,683 |
Average Assets, quarterly | $230,935,500 | 2,631 |
Volatile liabilities | $36,057,000 | 1,510 |
Insider loans | $1,401,000 | 2,593 |
FHLB advances | $15,033,000 | 1,366 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,068,000 | 2,475 |
Tier 1 (core) risk-based capital | $26,924,000 | 2,592 |
Tier 2 risk-based capital | $905,000 | 3,667 |
Total risk weighted assets | $102,134,000 | 3,403 |
Total unused commitments | $24,068,000 | 2,475 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $228,958,000 | 2,664 |
Cash and due from depository institutions | $24,465,000 | 3,169 |
Interest-bearing balances | $22,380,000 | 1,362 |
Securities | $18,837,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $170,899,000 | 2,452 |
Loan loss allowance | $889,000 | 3,871 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,721,000 | 2,939 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,036,000 | 1,611 |
Life insurance assets | $3,252,000 | 2,190 |
Total liabilities and capital | $228,958,000 | 2,664 |
Total liabilities | $203,685,000 | 2,651 |
Total deposits | $185,930,000 | 2,724 |
Interest-bearing deposits | $152,041,000 | 2,623 |
Deposits held in domestic offices | $185,930,000 | 2,724 |
% insured | 78.27% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,706,000 | 1,427 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,049,000 | 1,925 |
Total equity capital | $25,273,000 | 2,663 |
Total bank equity capital | $25,273,000 | 2,661 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $0 | 5,146 |
Undivided profits | $25,272,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 556 |
Income earned, not collected on loans | $627,000 | 3,583 |
Earning assets | $212,116,000 | 2,664 |
Long-term assets (5+ years) | $61,389,000 | 2,632 |
Average Assets, year-to-date | $220,173,330 | 2,726 |
Average Assets, quarterly | $226,348,500 | 2,677 |
Volatile liabilities | $35,715,000 | 1,501 |
Insider loans | $1,425,000 | 2,618 |
FHLB advances | $15,706,000 | 1,371 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,663,000 | 2,467 |
Tier 1 (core) risk-based capital | $26,312,000 | 2,609 |
Tier 2 risk-based capital | $889,000 | 3,696 |
Total risk weighted assets | $101,187,000 | 3,423 |
Total unused commitments | $24,663,000 | 2,467 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $223,739,000 | 2,724 |
Cash and due from depository institutions | $25,803,000 | 3,353 |
Interest-bearing balances | $23,714,000 | 1,454 |
Securities | $14,420,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $169,140,000 | 2,458 |
Loan loss allowance | $874,000 | 3,929 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,442,000 | 3,787 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,934,000 | 1,493 |
Life insurance assets | $3,237,000 | 2,198 |
Total liabilities and capital | $223,739,000 | 2,724 |
Total liabilities | $199,105,000 | 2,712 |
Total deposits | $180,485,000 | 2,808 |
Interest-bearing deposits | $164,735,000 | 2,513 |
Deposits held in domestic offices | $180,485,000 | 2,808 |
% insured | 79.49% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,376,000 | 1,285 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,244,000 | 1,789 |
Total equity capital | $24,634,000 | 2,716 |
Total bank equity capital | $24,634,000 | 2,714 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $0 | 5,206 |
Undivided profits | $24,633,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 547 |
Income earned, not collected on loans | $592,000 | 3,629 |
Earning assets | $207,274,000 | 2,727 |
Long-term assets (5+ years) | $59,464,000 | 2,711 |
Average Assets, year-to-date | $215,781,000 | 2,791 |
Average Assets, quarterly | $215,781,000 | 2,791 |
Volatile liabilities | $29,498,000 | 1,638 |
Insider loans | $1,434,000 | 2,607 |
FHLB advances | $16,376,000 | 1,236 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,859,000 | 2,663 |
Tier 1 (core) risk-based capital | $25,724,000 | 2,656 |
Tier 2 risk-based capital | $874,000 | 3,753 |
Total risk weighted assets | $99,726,000 | 3,456 |
Total unused commitments | $21,859,000 | 2,663 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $207,823,000 | 2,896 |
Cash and due from depository institutions | $13,993,000 | 3,467 |
Interest-bearing balances | $11,927,000 | 2,294 |
Securities | $10,520,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $169,435,000 | 2,486 |
Loan loss allowance | $863,000 | 3,985 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,471,000 | 3,810 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,404,000 | 1,550 |
Life insurance assets | $3,221,000 | 2,217 |
Total liabilities and capital | $207,823,000 | 2,896 |
Total liabilities | $183,696,000 | 2,884 |
Total deposits | $164,404,000 | 2,999 |
Interest-bearing deposits | $154,523,000 | 2,633 |
Deposits held in domestic offices | $164,404,000 | 2,999 |
% insured | 85.44% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,032,000 | 1,340 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,260,000 | 1,815 |
Total equity capital | $24,127,000 | 2,792 |
Total bank equity capital | $24,127,000 | 2,790 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $0 | 5,269 |
Undivided profits | $24,126,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 586 |
Income earned, not collected on loans | $611,000 | 3,725 |
Earning assets | $191,882,000 | 2,876 |
Long-term assets (5+ years) | $65,377,000 | 2,603 |
Average Assets, year-to-date | $207,529,400 | 2,847 |
Average Assets, quarterly | $208,246,500 | 2,869 |
Volatile liabilities | $24,210,000 | 1,942 |
Insider loans | $1,456,000 | 2,629 |
FHLB advances | $17,032,000 | 1,291 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,178,000 | 2,530 |
Tier 1 (core) risk-based capital | $25,156,000 | 2,703 |
Tier 2 risk-based capital | $863,000 | 3,816 |
Total risk weighted assets | $98,423,000 | 3,521 |
Total unused commitments | $23,178,000 | 2,530 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $208,670,000 | 2,887 |
Cash and due from depository institutions | $16,668,000 | 3,485 |
Interest-bearing balances | $15,078,000 | 1,952 |
Securities | $12,093,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $166,235,000 | 2,515 |
Loan loss allowance | $851,000 | 4,043 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,407,000 | 3,886 |
Other real estate owned | $42,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,225,000 | 1,587 |
Life insurance assets | $3,205,000 | 2,232 |
Total liabilities and capital | $208,671,000 | 2,887 |
Total liabilities | $185,174,000 | 2,873 |
Total deposits | $166,854,000 | 2,978 |
Interest-bearing deposits | $157,621,000 | 2,597 |
Deposits held in domestic offices | $166,854,000 | 2,978 |
% insured | 85.15% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,427,000 | 1,413 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,893,000 | 1,589 |
Total equity capital | $23,497,000 | 2,900 |
Total bank equity capital | $23,497,000 | 2,898 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $0 | 5,327 |
Undivided profits | $23,496,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 545 |
Income earned, not collected on loans | $584,000 | 3,840 |
Earning assets | $193,406,000 | 2,883 |
Long-term assets (5+ years) | $64,455,000 | 2,657 |
Average Assets, year-to-date | $207,456,000 | 2,869 |
Average Assets, quarterly | $208,031,000 | 2,882 |
Volatile liabilities | $23,486,000 | 1,960 |
Insider loans | $1,476,000 | 2,623 |
FHLB advances | $15,427,000 | 1,362 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,111,000 | 2,634 |
Tier 1 (core) risk-based capital | $24,077,000 | 2,796 |
Tier 2 risk-based capital | $851,000 | 3,861 |
Total risk weighted assets | $97,217,000 | 3,565 |
Total unused commitments | $22,111,000 | 2,634 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $207,392,000 | 2,908 |
Cash and due from depository institutions | $18,068,000 | 3,389 |
Interest-bearing balances | $15,785,000 | 1,875 |
Securities | $13,322,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $162,310,000 | 2,549 |
Loan loss allowance | $834,000 | 4,096 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,414,000 | 3,907 |
Other real estate owned | $45,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,233,000 | 1,577 |
Life insurance assets | $3,188,000 | 2,219 |
Total liabilities and capital | $207,392,000 | 2,908 |
Total liabilities | $184,336,000 | 2,896 |
Total deposits | $168,085,000 | 2,966 |
Interest-bearing deposits | $158,572,000 | 2,587 |
Deposits held in domestic offices | $168,085,000 | 2,966 |
% insured | 85.63% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,467,000 | 1,558 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,784,000 | 1,563 |
Total equity capital | $23,056,000 | 2,926 |
Total bank equity capital | $23,056,000 | 2,925 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $0 | 5,372 |
Undivided profits | $23,055,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $532,000 | 3,897 |
Earning assets | $191,417,000 | 2,913 |
Long-term assets (5+ years) | $61,534,000 | 2,758 |
Average Assets, year-to-date | $207,051,330 | 2,881 |
Average Assets, quarterly | $207,928,500 | 2,890 |
Volatile liabilities | $23,673,000 | 1,877 |
Insider loans | $116,000 | 4,742 |
FHLB advances | $13,467,000 | 1,495 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,346,000 | 2,559 |
Tier 1 (core) risk-based capital | $23,631,000 | 2,822 |
Tier 2 risk-based capital | $834,000 | 3,913 |
Total risk weighted assets | $95,497,000 | 3,598 |
Total unused commitments | $23,346,000 | 2,559 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $208,465,000 | 2,924 |
Cash and due from depository institutions | $22,539,000 | 3,539 |
Interest-bearing balances | $20,736,000 | 1,648 |
Securities | $12,316,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $161,018,000 | 2,541 |
Loan loss allowance | $834,000 | 4,133 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,386,000 | 3,964 |
Other real estate owned | $88,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,118,000 | 1,684 |
Life insurance assets | $3,172,000 | 2,237 |
Total liabilities and capital | $208,465,000 | 2,924 |
Total liabilities | $185,809,000 | 2,908 |
Total deposits | $169,203,000 | 2,988 |
Interest-bearing deposits | $160,563,000 | 2,604 |
Deposits held in domestic offices | $169,203,000 | 2,988 |
% insured | 84.58% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,978,000 | 1,432 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,628,000 | 1,619 |
Total equity capital | $22,656,000 | 2,951 |
Total bank equity capital | $22,656,000 | 2,950 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $0 | 5,431 |
Undivided profits | $22,655,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $528,000 | 3,873 |
Earning assets | $194,070,000 | 2,908 |
Long-term assets (5+ years) | $58,858,000 | 2,845 |
Average Assets, year-to-date | $206,881,000 | 2,918 |
Average Assets, quarterly | $206,881,000 | 2,918 |
Volatile liabilities | $23,685,000 | 1,828 |
Insider loans | $1,523,000 | 2,595 |
FHLB advances | $13,978,000 | 1,372 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,261,000 | 2,716 |
Tier 1 (core) risk-based capital | $23,239,000 | 2,852 |
Tier 2 risk-based capital | $834,000 | 3,944 |
Total risk weighted assets | $93,514,000 | 3,655 |
Total unused commitments | $21,261,000 | 2,716 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $205,297,000 | 2,949 |
Cash and due from depository institutions | $20,597,000 | 3,722 |
Interest-bearing balances | $18,761,000 | 1,726 |
Securities | $10,822,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $161,361,000 | 2,544 |
Loan loss allowance | $802,000 | 4,214 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,400,000 | 3,987 |
Other real estate owned | $93,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,024,000 | 1,737 |
Life insurance assets | $3,155,000 | 2,241 |
Total liabilities and capital | $205,296,000 | 2,949 |
Total liabilities | $183,047,000 | 2,938 |
Total deposits | $166,703,000 | 3,017 |
Interest-bearing deposits | $158,193,000 | 2,628 |
Deposits held in domestic offices | $166,703,000 | 3,017 |
% insured | 84.40% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,969,000 | 1,496 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,375,000 | 1,754 |
Total equity capital | $22,249,000 | 2,973 |
Total bank equity capital | $22,249,000 | 2,972 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $0 | 5,484 |
Undivided profits | $22,248,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 687 |
Income earned, not collected on loans | $547,000 | 3,918 |
Earning assets | $190,944,000 | 2,932 |
Long-term assets (5+ years) | $65,089,000 | 2,691 |
Average Assets, year-to-date | $197,296,400 | 2,983 |
Average Assets, quarterly | $202,197,500 | 2,969 |
Volatile liabilities | $23,660,000 | 1,866 |
Insider loans | $1,545,000 | 2,623 |
FHLB advances | $13,969,000 | 1,436 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,215,000 | 2,831 |
Tier 1 (core) risk-based capital | $22,829,000 | 2,885 |
Tier 2 risk-based capital | $802,000 | 4,018 |
Total risk weighted assets | $93,891,000 | 3,663 |
Total unused commitments | $19,215,000 | 2,831 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $199,098,000 | 3,012 |
Cash and due from depository institutions | $19,325,000 | 3,517 |
Interest-bearing balances | $16,996,000 | 1,912 |
Securities | $8,990,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $160,915,000 | 2,550 |
Loan loss allowance | $796,000 | 4,268 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,375,000 | 4,044 |
Other real estate owned | $148,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,345,000 | 2,113 |
Life insurance assets | $3,139,000 | 2,236 |
Total liabilities and capital | $199,098,000 | 3,012 |
Total liabilities | $177,542,000 | 2,992 |
Total deposits | $163,410,000 | 3,037 |
Interest-bearing deposits | $155,159,000 | 2,643 |
Deposits held in domestic offices | $163,410,000 | 3,037 |
% insured | 85.97% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,214,000 | 1,635 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,918,000 | 2,138 |
Total equity capital | $21,556,000 | 3,100 |
Total bank equity capital | $21,556,000 | 3,099 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $0 | 5,549 |
Undivided profits | $21,555,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 686 |
Income earned, not collected on loans | $511,000 | 4,090 |
Earning assets | $186,901,000 | 2,964 |
Long-term assets (5+ years) | $63,394,000 | 2,719 |
Average Assets, year-to-date | $195,296,250 | 3,014 |
Average Assets, quarterly | $198,002,000 | 3,010 |
Volatile liabilities | $23,632,000 | 1,865 |
Insider loans | $1,569,000 | 2,631 |
FHLB advances | $12,214,000 | 1,576 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,079,000 | 2,686 |
Tier 1 (core) risk-based capital | $22,520,000 | 2,912 |
Tier 2 risk-based capital | $796,000 | 4,051 |
Total risk weighted assets | $91,038,000 | 3,731 |
Total unused commitments | $21,079,000 | 2,686 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $196,906,000 | 3,038 |
Cash and due from depository institutions | $18,202,000 | 3,307 |
Interest-bearing balances | $15,837,000 | 1,954 |
Securities | $8,577,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $160,563,000 | 2,533 |
Loan loss allowance | $834,000 | 4,226 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,321,000 | 4,143 |
Other real estate owned | $41,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,202,000 | 2,123 |
Life insurance assets | $3,123,000 | 2,242 |
Total liabilities and capital | $196,906,000 | 3,038 |
Total liabilities | $175,703,000 | 3,015 |
Total deposits | $162,227,000 | 3,054 |
Interest-bearing deposits | $153,601,000 | 2,689 |
Deposits held in domestic offices | $162,227,000 | 3,054 |
% insured | 85.88% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,788,000 | 1,708 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,688,000 | 2,252 |
Total equity capital | $21,203,000 | 3,129 |
Total bank equity capital | $21,203,000 | 3,128 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $0 | 5,626 |
Undivided profits | $21,202,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 481 |
Income earned, not collected on loans | $501,000 | 4,057 |
Earning assets | $184,977,000 | 3,002 |
Long-term assets (5+ years) | $64,182,000 | 2,717 |
Average Assets, year-to-date | $194,029,000 | 3,051 |
Average Assets, quarterly | $194,872,000 | 3,050 |
Volatile liabilities | $23,426,000 | 1,863 |
Insider loans | $1,605,000 | 2,637 |
FHLB advances | $11,788,000 | 1,655 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,049,000 | 2,785 |
Tier 1 (core) risk-based capital | $22,161,000 | 2,933 |
Tier 2 risk-based capital | $834,000 | 3,989 |
Total risk weighted assets | $90,232,000 | 3,763 |
Total unused commitments | $20,049,000 | 2,785 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $192,838,000 | 3,077 |
Cash and due from depository institutions | $18,626,000 | 3,501 |
Interest-bearing balances | $17,056,000 | 2,003 |
Securities | $7,505,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $156,830,000 | 2,545 |
Loan loss allowance | $816,000 | 4,295 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,341,000 | 4,149 |
Other real estate owned | $39,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,497,000 | 2,052 |
Life insurance assets | $3,106,000 | 2,235 |
Total liabilities and capital | $192,838,000 | 3,077 |
Total liabilities | $171,986,000 | 3,063 |
Total deposits | $159,336,000 | 3,098 |
Interest-bearing deposits | $152,106,000 | 2,714 |
Deposits held in domestic offices | $159,336,000 | 3,098 |
% insured | 86.23% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,157,000 | 1,625 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,493,000 | 2,364 |
Total equity capital | $20,852,000 | 3,135 |
Total bank equity capital | $20,852,000 | 3,134 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $0 | 5,686 |
Undivided profits | $20,851,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 561 |
Income earned, not collected on loans | $502,000 | 4,046 |
Earning assets | $181,391,000 | 3,042 |
Long-term assets (5+ years) | $60,177,000 | 2,832 |
Average Assets, year-to-date | $192,590,500 | 3,071 |
Average Assets, quarterly | $192,590,500 | 3,071 |
Volatile liabilities | $24,083,000 | 1,780 |
Insider loans | $1,571,000 | 2,688 |
FHLB advances | $11,157,000 | 1,566 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,452,000 | 2,833 |
Tier 1 (core) risk-based capital | $21,810,000 | 2,968 |
Tier 2 risk-based capital | $816,000 | 4,041 |
Total risk weighted assets | $88,103,000 | 3,799 |
Total unused commitments | $19,452,000 | 2,833 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $193,498,000 | 3,072 |
Cash and due from depository institutions | $17,046,000 | 3,676 |
Interest-bearing balances | $15,312,000 | 2,010 |
Securities | $9,490,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $157,639,000 | 2,543 |
Loan loss allowance | $797,000 | 4,351 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,377,000 | 4,141 |
Other real estate owned | $24,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,922,000 | 2,184 |
Life insurance assets | $3,090,000 | 2,229 |
Total liabilities and capital | $193,497,000 | 3,072 |
Total liabilities | $172,303,000 | 3,069 |
Total deposits | $158,979,000 | 3,114 |
Interest-bearing deposits | $151,148,000 | 2,708 |
Deposits held in domestic offices | $158,979,000 | 3,114 |
% insured | 87.12% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,799,000 | 1,681 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,525,000 | 2,336 |
Total equity capital | $21,194,000 | 3,102 |
Total bank equity capital | $21,194,000 | 3,101 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $0 | 5,741 |
Undivided profits | $21,193,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 442 |
Income earned, not collected on loans | $505,000 | 4,121 |
Earning assets | $182,441,000 | 3,029 |
Long-term assets (5+ years) | $65,731,000 | 2,677 |
Average Assets, year-to-date | $190,371,000 | 3,047 |
Average Assets, quarterly | $192,530,500 | 3,063 |
Volatile liabilities | $24,127,000 | 1,775 |
Insider loans | $1,521,000 | 2,750 |
FHLB advances | $11,799,000 | 1,615 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,206,000 | 2,716 |
Tier 1 (core) risk-based capital | $21,480,000 | 3,005 |
Tier 2 risk-based capital | $797,000 | 4,109 |
Total risk weighted assets | $88,033,000 | 3,840 |
Total unused commitments | $20,206,000 | 2,716 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $191,563,000 | 3,094 |
Cash and due from depository institutions | $18,405,000 | 3,639 |
Interest-bearing balances | $16,659,000 | 1,855 |
Securities | $9,539,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $154,909,000 | 2,560 |
Loan loss allowance | $783,000 | 4,439 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,414,000 | 4,148 |
Other real estate owned | $110,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,186,000 | 2,316 |
Life insurance assets | $3,072,000 | 2,229 |
Total liabilities and capital | $191,563,000 | 3,094 |
Total liabilities | $170,296,000 | 3,086 |
Total deposits | $158,536,000 | 3,116 |
Interest-bearing deposits | $150,974,000 | 2,732 |
Deposits held in domestic offices | $158,536,000 | 3,116 |
% insured | 86.00% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,712,000 | 1,740 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,048,000 | 3,032 |
Total equity capital | $21,267,000 | 3,119 |
Total bank equity capital | $21,267,000 | 3,118 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $0 | 5,820 |
Undivided profits | $21,266,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 707 |
Income earned, not collected on loans | $508,000 | 4,187 |
Earning assets | $181,107,000 | 3,048 |
Long-term assets (5+ years) | $65,144,000 | 2,720 |
Average Assets, year-to-date | $189,589,250 | 3,084 |
Average Assets, quarterly | $191,829,500 | 3,073 |
Volatile liabilities | $23,414,000 | 1,823 |
Insider loans | $1,368,000 | 2,910 |
FHLB advances | $10,712,000 | 1,673 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,818,000 | 2,711 |
Tier 1 (core) risk-based capital | $21,524,000 | 3,012 |
Tier 2 risk-based capital | $783,000 | 4,187 |
Total risk weighted assets | $86,009,000 | 3,904 |
Total unused commitments | $20,818,000 | 2,711 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $192,096,000 | 3,081 |
Cash and due from depository institutions | $20,866,000 | 3,457 |
Interest-bearing balances | $19,463,000 | 1,579 |
Securities | $9,524,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $152,653,000 | 2,583 |
Loan loss allowance | $764,000 | 4,530 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,443,000 | 4,162 |
Other real estate owned | $54,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,556,000 | 2,263 |
Life insurance assets | $3,055,000 | 2,239 |
Total liabilities and capital | $192,095,000 | 3,081 |
Total liabilities | $171,491,000 | 3,071 |
Total deposits | $159,235,000 | 3,115 |
Interest-bearing deposits | $150,657,000 | 2,740 |
Deposits held in domestic offices | $159,235,000 | 3,115 |
% insured | 86.91% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,185,000 | 1,709 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,071,000 | 2,899 |
Total equity capital | $20,604,000 | 3,162 |
Total bank equity capital | $20,604,000 | 3,161 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $0 | 5,894 |
Undivided profits | $20,603,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 674 |
Income earned, not collected on loans | $492,000 | 4,176 |
Earning assets | $181,640,000 | 3,042 |
Long-term assets (5+ years) | $64,757,000 | 2,745 |
Average Assets, year-to-date | $188,931,330 | 3,117 |
Average Assets, quarterly | $190,947,500 | 3,097 |
Volatile liabilities | $22,495,000 | 1,859 |
Insider loans | $1,271,000 | 3,031 |
FHLB advances | $11,185,000 | 1,643 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,460,000 | 2,896 |
Tier 1 (core) risk-based capital | $20,883,000 | 3,063 |
Tier 2 risk-based capital | $764,000 | 4,251 |
Total risk weighted assets | $87,126,000 | 3,870 |
Total unused commitments | $18,460,000 | 2,896 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 33 | 3,679 |
Assets and Liabilities | ||
Total Assets: | $189,799,000 | 3,133 |
Cash and due from depository institutions | $19,195,000 | 3,679 |
Interest-bearing balances | $17,501,000 | 2,031 |
Securities | $11,075,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $150,785,000 | 2,587 |
Loan loss allowance | $758,000 | 4,575 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,458,000 | 4,173 |
Other real estate owned | $488,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,798,000 | 2,385 |
Life insurance assets | $3,037,000 | 2,226 |
Total liabilities and capital | $189,799,000 | 3,133 |
Total liabilities | $169,525,000 | 3,118 |
Total deposits | $158,200,000 | 3,148 |
Interest-bearing deposits | $148,516,000 | 2,799 |
Deposits held in domestic offices | $158,200,000 | 3,148 |
% insured | 86.74% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,320,000 | 1,661 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,005,000 | 3,018 |
Total equity capital | $20,274,000 | 3,231 |
Total bank equity capital | $20,274,000 | 3,230 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $0 | 5,964 |
Undivided profits | $20,273,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 559 |
Income earned, not collected on loans | $515,000 | 4,008 |
Earning assets | $179,361,000 | 3,085 |
Long-term assets (5+ years) | $62,355,000 | 2,817 |
Average Assets, year-to-date | $187,349,000 | 3,151 |
Average Assets, quarterly | $187,349,000 | 3,151 |
Volatile liabilities | $22,488,000 | 1,798 |
Insider loans | $1,276,000 | 3,046 |
FHLB advances | $10,320,000 | 1,597 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,723,000 | 3,148 |
Tier 1 (core) risk-based capital | $20,174,000 | 3,140 |
Tier 2 risk-based capital | $758,000 | 4,253 |
Total risk weighted assets | $85,956,000 | 3,892 |
Total unused commitments | $15,723,000 | 3,148 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $185,510,000 | 3,207 |
Cash and due from depository institutions | $14,830,000 | 3,661 |
Interest-bearing balances | $13,035,000 | 2,309 |
Securities | $10,562,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $151,278,000 | 2,600 |
Loan loss allowance | $741,000 | 4,686 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,446,000 | 4,243 |
Other real estate owned | $521,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,873,000 | 2,401 |
Life insurance assets | $3,177,000 | 2,152 |
Total liabilities and capital | $185,509,000 | 3,207 |
Total liabilities | $165,393,000 | 3,197 |
Total deposits | $153,568,000 | 3,212 |
Interest-bearing deposits | $143,864,000 | 2,857 |
Deposits held in domestic offices | $153,568,000 | 3,212 |
% insured | 87.71% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,795,000 | 1,736 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,030,000 | 2,964 |
Total equity capital | $20,116,000 | 3,244 |
Total bank equity capital | $20,116,000 | 3,243 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $0 | 6,052 |
Undivided profits | $20,115,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 521 |
Income earned, not collected on loans | $506,000 | 4,179 |
Earning assets | $174,875,000 | 3,149 |
Long-term assets (5+ years) | $62,815,000 | 2,836 |
Average Assets, year-to-date | $179,815,600 | 3,208 |
Average Assets, quarterly | $183,529,000 | 3,207 |
Volatile liabilities | $19,729,000 | 2,061 |
Insider loans | $1,276,000 | 3,099 |
FHLB advances | $10,795,000 | 1,662 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,586,000 | 3,246 |
Tier 1 (core) risk-based capital | $20,035,000 | 3,159 |
Tier 2 risk-based capital | $741,000 | 4,398 |
Total risk weighted assets | $83,800,000 | 3,986 |
Total unused commitments | $14,586,000 | 3,247 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $181,548,000 | 3,254 |
Cash and due from depository institutions | $12,112,000 | 3,620 |
Interest-bearing balances | $10,545,000 | 2,566 |
Securities | $10,953,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $149,927,000 | 2,603 |
Loan loss allowance | $725,000 | 4,794 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,459,000 | 4,286 |
Other real estate owned | $339,000 | 3,620 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,758,000 | 2,450 |
Life insurance assets | $3,158,000 | 2,149 |
Total liabilities and capital | $181,549,000 | 3,254 |
Total liabilities | $161,757,000 | 3,246 |
Total deposits | $149,919,000 | 3,273 |
Interest-bearing deposits | $142,123,000 | 2,900 |
Deposits held in domestic offices | $149,919,000 | 3,273 |
% insured | 88.26% | 2,438 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,668,000 | 1,709 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,170,000 | 2,884 |
Total equity capital | $19,792,000 | 3,282 |
Total bank equity capital | $19,792,000 | 3,281 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $0 | 6,127 |
Undivided profits | $19,791,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 398 |
Income earned, not collected on loans | $500,000 | 4,334 |
Earning assets | $171,425,000 | 3,194 |
Long-term assets (5+ years) | $63,011,000 | 2,853 |
Average Assets, year-to-date | $178,392,000 | 3,250 |
Average Assets, quarterly | $180,937,500 | 3,245 |
Volatile liabilities | $18,034,000 | 2,169 |
Insider loans | $1,371,000 | 3,025 |
FHLB advances | $10,668,000 | 1,636 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,122,000 | 3,205 |
Tier 1 (core) risk-based capital | $19,730,000 | 3,199 |
Tier 2 risk-based capital | $725,000 | 4,477 |
Total risk weighted assets | $83,282,000 | 4,015 |
Total unused commitments | $15,122,000 | 3,205 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $180,327,000 | 3,267 |
Cash and due from depository institutions | $13,632,000 | 3,515 |
Interest-bearing balances | $11,745,000 | 2,390 |
Securities | $11,497,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $147,109,000 | 2,626 |
Loan loss allowance | $724,000 | 4,834 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,487,000 | 4,288 |
Other real estate owned | $332,000 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,270,000 | 2,560 |
Life insurance assets | $3,140,000 | 2,149 |
Total liabilities and capital | $180,327,000 | 3,267 |
Total liabilities | $160,924,000 | 3,264 |
Total deposits | $150,840,000 | 3,271 |
Interest-bearing deposits | $142,341,000 | 2,921 |
Deposits held in domestic offices | $150,840,000 | 3,271 |
% insured | 89.07% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,326,000 | 1,862 |
Subordinated debt | $0 | 135 |
All other liabilities | $758,000 | 3,496 |
Total equity capital | $19,403,000 | 3,308 |
Total bank equity capital | $19,403,000 | 3,307 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $0 | 6,189 |
Undivided profits | $19,402,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 557 |
Income earned, not collected on loans | $493,000 | 4,290 |
Earning assets | $170,351,000 | 3,211 |
Long-term assets (5+ years) | $62,386,000 | 2,884 |
Average Assets, year-to-date | $177,340,000 | 3,280 |
Average Assets, quarterly | $177,923,500 | 3,283 |
Volatile liabilities | $15,993,000 | 2,341 |
Insider loans | $1,416,000 | 2,961 |
FHLB advances | $9,326,000 | 1,785 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,653,000 | 3,508 |
Tier 1 (core) risk-based capital | $19,335,000 | 3,227 |
Tier 2 risk-based capital | $724,000 | 4,512 |
Total risk weighted assets | $81,256,000 | 4,067 |
Total unused commitments | $12,653,000 | 3,508 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $175,520,000 | 3,341 |
Cash and due from depository institutions | $11,257,000 | 3,739 |
Interest-bearing balances | $9,540,000 | 3,112 |
Securities | $8,979,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $147,454,000 | 2,589 |
Loan loss allowance | $714,000 | 4,930 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,499,000 | 4,306 |
Other real estate owned | $414,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,917,000 | 2,667 |
Life insurance assets | $3,121,000 | 2,142 |
Total liabilities and capital | $175,520,000 | 3,341 |
Total liabilities | $156,470,000 | 3,343 |
Total deposits | $145,850,000 | 3,382 |
Interest-bearing deposits | $138,849,000 | 3,008 |
Deposits held in domestic offices | $145,850,000 | 3,382 |
% insured | 90.79% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,879,000 | 1,708 |
Subordinated debt | $0 | 134 |
All other liabilities | $741,000 | 3,465 |
Total equity capital | $19,050,000 | 3,315 |
Total bank equity capital | $19,050,000 | 3,314 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $0 | 6,254 |
Undivided profits | $19,049,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 557 |
Income earned, not collected on loans | $484,000 | 4,317 |
Earning assets | $165,973,000 | 3,278 |
Long-term assets (5+ years) | $62,486,000 | 2,854 |
Average Assets, year-to-date | $175,846,500 | 3,321 |
Average Assets, quarterly | $175,846,500 | 3,321 |
Volatile liabilities | $13,993,000 | 2,447 |
Insider loans | $1,431,000 | 2,957 |
FHLB advances | $9,879,000 | 1,655 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,678,000 | 3,692 |
Tier 1 (core) risk-based capital | $19,003,000 | 3,269 |
Tier 2 risk-based capital | $714,000 | 4,584 |
Total risk weighted assets | $80,711,000 | 4,090 |
Total unused commitments | $11,678,000 | 3,693 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $175,959,000 | 3,341 |
Cash and due from depository institutions | $13,911,000 | 3,774 |
Interest-bearing balances | $12,432,000 | 2,420 |
Securities | $6,495,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $147,425,000 | 2,602 |
Loan loss allowance | $691,000 | 5,028 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,527,000 | 4,320 |
Other real estate owned | $385,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,216,000 | 2,639 |
Life insurance assets | $3,103,000 | 2,137 |
Total liabilities and capital | $175,959,000 | 3,341 |
Total liabilities | $157,347,000 | 3,333 |
Total deposits | $146,316,000 | 3,374 |
Interest-bearing deposits | $138,836,000 | 3,019 |
Deposits held in domestic offices | $146,316,000 | 3,374 |
% insured | 90.85% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,461,000 | 1,673 |
Subordinated debt | $0 | 136 |
All other liabilities | $570,000 | 3,871 |
Total equity capital | $18,612,000 | 3,332 |
Total bank equity capital | $18,612,000 | 3,331 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $0 | 6,335 |
Undivided profits | $18,611,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 366 |
Income earned, not collected on loans | $500,000 | 4,345 |
Earning assets | $166,352,000 | 3,283 |
Long-term assets (5+ years) | $62,945,000 | 2,832 |
Average Assets, year-to-date | $173,709,400 | 3,353 |
Average Assets, quarterly | $174,030,500 | 3,359 |
Volatile liabilities | $13,444,000 | 2,584 |
Insider loans | $1,434,000 | 2,986 |
FHLB advances | $10,461,000 | 1,610 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,048,000 | 3,689 |
Tier 1 (core) risk-based capital | $18,707,000 | 3,309 |
Tier 2 risk-based capital | $691,000 | 4,692 |
Total risk weighted assets | $81,173,000 | 4,119 |
Total unused commitments | $11,048,000 | 3,689 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $172,102,000 | 3,416 |
Cash and due from depository institutions | $10,609,000 | 3,799 |
Interest-bearing balances | $8,791,000 | 3,065 |
Securities | $7,049,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $146,735,000 | 2,600 |
Loan loss allowance | $685,000 | 5,114 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,397,000 | 4,502 |
Other real estate owned | $470,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,842,000 | 2,715 |
Life insurance assets | $3,083,000 | 2,106 |
Total liabilities and capital | $172,102,000 | 3,416 |
Total liabilities | $153,858,000 | 3,410 |
Total deposits | $143,481,000 | 3,437 |
Interest-bearing deposits | $136,788,000 | 3,050 |
Deposits held in domestic offices | $143,481,000 | 3,437 |
% insured | 91.40% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,595,000 | 1,798 |
Subordinated debt | $0 | 150 |
All other liabilities | $782,000 | 3,602 |
Total equity capital | $18,244,000 | 3,397 |
Total bank equity capital | $18,244,000 | 3,396 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $0 | 6,410 |
Undivided profits | $18,243,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 410 |
Income earned, not collected on loans | $483,000 | 4,550 |
Earning assets | $162,575,000 | 3,347 |
Long-term assets (5+ years) | $63,373,000 | 2,824 |
Average Assets, year-to-date | $173,147,000 | 3,388 |
Average Assets, quarterly | $171,557,500 | 3,415 |
Volatile liabilities | $11,722,000 | 2,842 |
Insider loans | $1,486,000 | 2,959 |
FHLB advances | $9,595,000 | 1,731 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,177,000 | 3,438 |
Tier 1 (core) risk-based capital | $18,321,000 | 3,363 |
Tier 2 risk-based capital | $685,000 | 4,757 |
Total risk weighted assets | $80,965,000 | 4,142 |
Total unused commitments | $13,177,000 | 3,438 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $171,013,000 | 3,425 |
Cash and due from depository institutions | $12,568,000 | 3,568 |
Interest-bearing balances | $10,651,000 | 2,833 |
Securities | $5,596,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $145,716,000 | 2,609 |
Loan loss allowance | $672,000 | 5,176 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,242,000 | 4,668 |
Other real estate owned | $603,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,288,000 | 2,844 |
Life insurance assets | $3,064,000 | 2,085 |
Total liabilities and capital | $171,013,000 | 3,425 |
Total liabilities | $153,114,000 | 3,429 |
Total deposits | $145,264,000 | 3,423 |
Interest-bearing deposits | $138,458,000 | 3,051 |
Deposits held in domestic offices | $145,264,000 | 3,422 |
% insured | 92.02% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,167,000 | 2,015 |
Subordinated debt | $0 | 152 |
All other liabilities | $683,000 | 3,720 |
Total equity capital | $17,899,000 | 3,454 |
Total bank equity capital | $17,899,000 | 3,453 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $0 | 6,459 |
Undivided profits | $17,898,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 497 |
Income earned, not collected on loans | $490,000 | 4,484 |
Earning assets | $161,963,000 | 3,357 |
Long-term assets (5+ years) | $66,333,000 | 2,700 |
Average Assets, year-to-date | $173,495,330 | 3,401 |
Average Assets, quarterly | $172,856,000 | 3,408 |
Volatile liabilities | $11,416,000 | 2,880 |
Insider loans | $1,577,000 | 2,880 |
FHLB advances | $7,167,000 | 1,937 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,369,000 | 3,544 |
Tier 1 (core) risk-based capital | $17,966,000 | 3,398 |
Tier 2 risk-based capital | $672,000 | 4,807 |
Total risk weighted assets | $79,712,000 | 4,177 |
Total unused commitments | $12,369,000 | 3,544 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $174,699,000 | 3,422 |
Cash and due from depository institutions | $16,137,000 | 3,769 |
Interest-bearing balances | $14,481,000 | 2,750 |
Securities | $5,175,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $146,003,000 | 2,593 |
Loan loss allowance | $658,000 | 5,261 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,230,000 | 4,713 |
Other real estate owned | $284,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,870,000 | 2,646 |
Life insurance assets | $3,044,000 | 2,064 |
Total liabilities and capital | $174,699,000 | 3,422 |
Total liabilities | $157,124,000 | 3,401 |
Total deposits | $148,232,000 | 3,409 |
Interest-bearing deposits | $141,605,000 | 3,035 |
Deposits held in domestic offices | $148,232,000 | 3,408 |
% insured | 90.93% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,264,000 | 1,802 |
Subordinated debt | $0 | 155 |
All other liabilities | $628,000 | 3,975 |
Total equity capital | $17,575,000 | 3,593 |
Total bank equity capital | $17,575,000 | 3,591 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $0 | 6,535 |
Undivided profits | $17,574,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 598 |
Income earned, not collected on loans | $526,000 | 4,287 |
Earning assets | $165,659,000 | 3,352 |
Long-term assets (5+ years) | $68,876,000 | 2,576 |
Average Assets, year-to-date | $174,736,500 | 3,416 |
Average Assets, quarterly | $174,736,500 | 3,416 |
Volatile liabilities | $11,827,000 | 2,811 |
Insider loans | $1,548,000 | 2,943 |
FHLB advances | $8,264,000 | 1,726 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,235,000 | 3,739 |
Tier 1 (core) risk-based capital | $17,629,000 | 3,446 |
Tier 2 risk-based capital | $658,000 | 4,880 |
Total risk weighted assets | $80,816,000 | 4,160 |
Total unused commitments | $11,235,000 | 3,740 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $174,774,000 | 3,441 |
Cash and due from depository institutions | $12,134,000 | 4,175 |
Interest-bearing balances | $10,186,000 | 3,163 |
Securities | $7,259,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $147,969,000 | 2,597 |
Loan loss allowance | $636,000 | 5,340 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,238,000 | 4,731 |
Other real estate owned | $296,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,878,000 | 2,668 |
Life insurance assets | $3,023,000 | 2,043 |
Total liabilities and capital | $174,775,000 | 3,441 |
Total liabilities | $157,545,000 | 3,413 |
Total deposits | $147,968,000 | 3,418 |
Interest-bearing deposits | $141,457,000 | 3,015 |
Deposits held in domestic offices | $147,968,000 | 3,417 |
% insured | 91.15% | 3,010 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,827,000 | 1,888 |
Subordinated debt | $0 | 159 |
All other liabilities | $750,000 | 3,710 |
Total equity capital | $17,230,000 | 3,639 |
Total bank equity capital | $17,230,000 | 3,637 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $0 | 6,595 |
Undivided profits | $17,229,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 331 |
Income earned, not collected on loans | $532,000 | 4,331 |
Earning assets | $165,414,000 | 3,352 |
Long-term assets (5+ years) | $73,120,000 | 2,435 |
Average Assets, year-to-date | $173,377,600 | 3,396 |
Average Assets, quarterly | $174,833,000 | 3,412 |
Volatile liabilities | $12,175,000 | 2,806 |
Insider loans | $1,568,000 | 2,955 |
FHLB advances | $8,827,000 | 1,814 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,945,000 | 3,842 |
Tier 1 (core) risk-based capital | $18,466,000 | 3,303 |
Tier 2 risk-based capital | $636,000 | 4,973 |
Total risk weighted assets | $83,052,000 | 4,152 |
Total unused commitments | $9,945,000 | 3,842 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $174,892,000 | 3,433 |
Cash and due from depository institutions | $14,982,000 | 3,538 |
Interest-bearing balances | $13,216,000 | 2,578 |
Securities | $6,685,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $146,219,000 | 2,636 |
Loan loss allowance | $631,000 | 5,432 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,243,000 | 4,783 |
Other real estate owned | $53,000 | 3,538 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,710,000 | 2,757 |
Life insurance assets | $3,002,000 | 2,012 |
Total liabilities and capital | $174,892,000 | 3,433 |
Total liabilities | $157,945,000 | 3,387 |
Total deposits | $148,535,000 | 3,407 |
Interest-bearing deposits | $141,954,000 | 3,022 |
Deposits held in domestic offices | $148,535,000 | 3,406 |
% insured | 91.12% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,560,000 | 1,964 |
Subordinated debt | $0 | 163 |
All other liabilities | $850,000 | 3,713 |
Total equity capital | $16,947,000 | 3,748 |
Total bank equity capital | $16,947,000 | 3,745 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $0 | 6,693 |
Undivided profits | $16,946,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 477 |
Income earned, not collected on loans | $565,000 | 4,433 |
Earning assets | $166,120,000 | 3,350 |
Long-term assets (5+ years) | $73,646,000 | 2,412 |
Average Assets, year-to-date | $173,028,500 | 3,438 |
Average Assets, quarterly | $174,644,000 | 3,424 |
Volatile liabilities | $12,455,000 | 2,842 |
Insider loans | $1,449,000 | 3,138 |
FHLB advances | $8,560,000 | 1,884 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,442,000 | 3,620 |
Tier 1 (core) risk-based capital | $18,150,000 | 3,378 |
Tier 2 risk-based capital | $631,000 | 5,038 |
Total risk weighted assets | $81,814,000 | 4,218 |
Total unused commitments | $11,442,000 | 3,620 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $174,396,000 | 3,445 |
Cash and due from depository institutions | $14,154,000 | 3,684 |
Interest-bearing balances | $12,406,000 | 2,674 |
Securities | $8,870,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $144,103,000 | 2,657 |
Loan loss allowance | $600,000 | 5,546 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,257,000 | 4,784 |
Other real estate owned | $0 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,012,000 | 2,647 |
Life insurance assets | $2,981,000 | 1,988 |
Total liabilities and capital | $174,396,000 | 3,445 |
Total liabilities | $157,846,000 | 3,403 |
Total deposits | $150,314,000 | 3,399 |
Interest-bearing deposits | $144,119,000 | 2,981 |
Deposits held in domestic offices | $150,314,000 | 3,398 |
% insured | 91.00% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,862,000 | 2,242 |
Subordinated debt | $0 | 180 |
All other liabilities | $670,000 | 3,964 |
Total equity capital | $16,550,000 | 3,770 |
Total bank equity capital | $16,550,000 | 3,768 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $0 | 6,744 |
Undivided profits | $16,549,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 455 |
Income earned, not collected on loans | $543,000 | 4,418 |
Earning assets | $165,379,000 | 3,352 |
Long-term assets (5+ years) | $73,026,000 | 2,392 |
Average Assets, year-to-date | $172,407,330 | 3,466 |
Average Assets, quarterly | $173,077,500 | 3,460 |
Volatile liabilities | $12,452,000 | 2,885 |
Insider loans | $1,410,000 | 3,189 |
FHLB advances | $6,862,000 | 2,157 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,712,000 | 3,699 |
Tier 1 (core) risk-based capital | $17,724,000 | 3,406 |
Tier 2 risk-based capital | $600,000 | 5,156 |
Total risk weighted assets | $81,036,000 | 4,261 |
Total unused commitments | $10,712,000 | 3,700 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $171,759,000 | 3,515 |
Cash and due from depository institutions | $14,079,000 | 3,913 |
Interest-bearing balances | $12,131,000 | 2,988 |
Securities | $7,741,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $142,823,000 | 2,681 |
Loan loss allowance | $608,000 | 5,557 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,268,000 | 4,814 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,848,000 | 2,705 |
Life insurance assets | $2,960,000 | 1,977 |
Total liabilities and capital | $171,759,000 | 3,515 |
Total liabilities | $155,573,000 | 3,477 |
Total deposits | $147,566,000 | 3,475 |
Interest-bearing deposits | $125,991,000 | 3,373 |
Deposits held in domestic offices | $147,566,000 | 3,474 |
% insured | 90.99% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,360,000 | 2,173 |
Subordinated debt | $0 | 185 |
All other liabilities | $647,000 | 3,999 |
Total equity capital | $16,186,000 | 3,800 |
Total bank equity capital | $16,186,000 | 3,798 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $0 | 6,800 |
Undivided profits | $16,185,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 550 |
Income earned, not collected on loans | $539,000 | 4,418 |
Earning assets | $162,695,000 | 3,423 |
Long-term assets (5+ years) | $73,174,000 | 2,350 |
Average Assets, year-to-date | $171,413,000 | 3,495 |
Average Assets, quarterly | $171,413,000 | 3,495 |
Volatile liabilities | $12,065,000 | 2,955 |
Insider loans | $1,355,000 | 3,281 |
FHLB advances | $7,360,000 | 2,093 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,855,000 | 3,773 |
Tier 1 (core) risk-based capital | $17,348,000 | 3,460 |
Tier 2 risk-based capital | $608,000 | 5,164 |
Total risk weighted assets | $80,520,000 | 4,291 |
Total unused commitments | $10,855,000 | 3,773 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $171,067,000 | 3,503 |
Cash and due from depository institutions | $13,182,000 | 4,003 |
Interest-bearing balances | $11,555,000 | 2,720 |
Securities | $8,250,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $143,231,000 | 2,709 |
Loan loss allowance | $579,000 | 5,648 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,289,000 | 4,804 |
Other real estate owned | $40,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,075,000 | 3,040 |
Life insurance assets | $2,941,000 | 1,946 |
Total liabilities and capital | $171,067,000 | 3,503 |
Total liabilities | $155,211,000 | 3,464 |
Total deposits | $147,024,000 | 3,448 |
Interest-bearing deposits | $142,245,000 | 3,041 |
Deposits held in domestic offices | $147,024,000 | 3,447 |
% insured | 90.94% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,853,000 | 2,252 |
Subordinated debt | $0 | 193 |
All other liabilities | $334,000 | 5,204 |
Total equity capital | $15,856,000 | 3,847 |
Total bank equity capital | $15,856,000 | 3,847 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $0 | 6,853 |
Undivided profits | $15,855,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 421 |
Income earned, not collected on loans | $583,000 | 4,382 |
Earning assets | $163,036,000 | 3,397 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $167,787,000 | 3,522 |
Average Assets, quarterly | $169,325,000 | 3,523 |
Volatile liabilities | $18,110,000 | 2,370 |
Insider loans | $1,345,000 | 3,338 |
FHLB advances | $7,853,000 | 2,164 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,308,000 | 3,765 |
Tier 1 (core) risk-based capital | $17,049,000 | 3,491 |
Tier 2 risk-based capital | $579,000 | 5,265 |
Total risk weighted assets | $83,477,000 | 4,235 |
Total unused commitments | $10,308,000 | 3,766 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $167,583,000 | 3,582 |
Cash and due from depository institutions | $9,286,000 | 3,951 |
Interest-bearing balances | $7,318,000 | 3,586 |
Securities | $8,383,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $143,510,000 | 2,718 |
Loan loss allowance | $556,000 | 5,759 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,291,000 | 4,841 |
Other real estate owned | $40,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,073,000 | 3,060 |
Life insurance assets | $2,921,000 | 1,922 |
Total liabilities and capital | $167,583,000 | 3,582 |
Total liabilities | $151,766,000 | 3,537 |
Total deposits | $142,870,000 | 3,505 |
Interest-bearing deposits | $138,906,000 | 3,113 |
Deposits held in domestic offices | $142,870,000 | 3,504 |
% insured | 93.20% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,341,000 | 2,243 |
Subordinated debt | $0 | 206 |
All other liabilities | $555,000 | 4,567 |
Total equity capital | $15,817,000 | 3,873 |
Total bank equity capital | $15,817,000 | 3,873 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $0 | 6,919 |
Undivided profits | $15,816,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 824 |
Income earned, not collected on loans | $554,000 | 4,612 |
Earning assets | $159,211,000 | 3,456 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $166,967,000 | 3,561 |
Average Assets, quarterly | $167,544,500 | 3,568 |
Volatile liabilities | $14,597,000 | 2,799 |
Insider loans | $1,234,000 | 3,545 |
FHLB advances | $8,341,000 | 2,131 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,615,000 | 2,898 |
Tier 1 (core) risk-based capital | $16,851,000 | 3,534 |
Tier 2 risk-based capital | $556,000 | 5,375 |
Total risk weighted assets | $83,551,000 | 4,250 |
Total unused commitments | $16,615,000 | 2,898 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $167,506,000 | 3,584 |
Cash and due from depository institutions | $7,656,000 | 3,912 |
Interest-bearing balances | $5,850,000 | 3,766 |
Securities | $12,724,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $141,560,000 | 2,767 |
Loan loss allowance | $539,000 | 5,864 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,319,000 | 4,857 |
Other real estate owned | $40,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,207,000 | 3,473 |
Life insurance assets | $2,901,000 | 1,904 |
Total liabilities and capital | $167,506,000 | 3,584 |
Total liabilities | $152,121,000 | 3,531 |
Total deposits | $142,825,000 | 3,512 |
Interest-bearing deposits | $139,061,000 | 3,136 |
Deposits held in domestic offices | $142,825,000 | 3,510 |
% insured | 93.00% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,825,000 | 2,250 |
Subordinated debt | $0 | 212 |
All other liabilities | $471,000 | 4,721 |
Total equity capital | $15,385,000 | 3,908 |
Total bank equity capital | $15,385,000 | 3,907 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $0 | 6,993 |
Undivided profits | $15,384,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 621 |
Income earned, not collected on loans | $564,000 | 4,563 |
Earning assets | $160,134,000 | 3,452 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $166,761,670 | 3,589 |
Average Assets, quarterly | $166,365,500 | 3,597 |
Volatile liabilities | $15,082,000 | 2,753 |
Insider loans | $1,268,000 | 3,540 |
FHLB advances | $8,825,000 | 2,153 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,386,000 | 3,044 |
Tier 1 (core) risk-based capital | $16,417,000 | 3,568 |
Tier 2 risk-based capital | $539,000 | 5,502 |
Total risk weighted assets | $82,530,000 | 4,300 |
Total unused commitments | $15,386,000 | 3,045 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $165,225,000 | 3,632 |
Cash and due from depository institutions | $6,020,000 | 3,929 |
Interest-bearing balances | $4,532,000 | 4,267 |
Securities | $14,203,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $138,817,000 | 2,833 |
Loan loss allowance | $527,000 | 5,919 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,347,000 | 4,867 |
Other real estate owned | $77,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,761,000 | 3,270 |
Life insurance assets | $2,878,000 | 1,912 |
Total liabilities and capital | $165,225,000 | 3,632 |
Total liabilities | $150,104,000 | 3,594 |
Total deposits | $140,323,000 | 3,591 |
Interest-bearing deposits | $136,782,000 | 3,208 |
Deposits held in domestic offices | $140,323,000 | 3,589 |
% insured | 93.06% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,417,000 | 2,229 |
Subordinated debt | $0 | 214 |
All other liabilities | $364,000 | 5,096 |
Total equity capital | $15,121,000 | 3,901 |
Total bank equity capital | $15,121,000 | 3,900 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $0 | 7,053 |
Undivided profits | $15,120,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 726 |
Income earned, not collected on loans | $575,000 | 4,479 |
Earning assets | $157,552,000 | 3,515 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $166,389,500 | 3,614 |
Average Assets, quarterly | $166,389,500 | 3,614 |
Volatile liabilities | $15,673,000 | 2,723 |
Insider loans | $1,280,000 | 3,548 |
FHLB advances | $9,417,000 | 2,128 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,583,000 | 3,826 |
Tier 1 (core) risk-based capital | $16,085,000 | 3,625 |
Tier 2 risk-based capital | $527,000 | 5,569 |
Total risk weighted assets | $81,650,000 | 4,361 |
Total unused commitments | $10,583,000 | 3,828 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $167,563,000 | 3,619 |
Cash and due from depository institutions | $10,871,000 | 3,960 |
Interest-bearing balances | $9,536,000 | 2,871 |
Securities | $12,451,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $139,341,000 | 2,904 |
Loan loss allowance | $527,000 | 5,946 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,366,000 | 4,881 |
Other real estate owned | $37,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,497,000 | 3,987 |
Life insurance assets | $1,367,000 | 2,661 |
Total liabilities and capital | $167,563,000 | 3,619 |
Total liabilities | $152,688,000 | 3,564 |
Total deposits | $142,394,000 | 3,555 |
Interest-bearing deposits | $138,983,000 | 3,183 |
Deposits held in domestic offices | $142,394,000 | 3,553 |
% insured | 91.60% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,975,000 | 2,337 |
Subordinated debt | $0 | 220 |
All other liabilities | $319,000 | 5,433 |
Total equity capital | $14,875,000 | 3,946 |
Total bank equity capital | $14,875,000 | 3,945 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $0 | 7,133 |
Undivided profits | $14,874,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 696 |
Income earned, not collected on loans | $563,000 | 4,670 |
Earning assets | $161,328,000 | 3,459 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $164,051,600 | 3,632 |
Average Assets, quarterly | $166,416,000 | 3,626 |
Volatile liabilities | $41,264,000 | 2,958 |
Insider loans | $1,139,000 | 3,808 |
FHLB advances | $9,975,000 | 2,230 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,856,000 | 3,221 |
Tier 1 (core) risk-based capital | $15,835,000 | 3,674 |
Tier 2 risk-based capital | $527,000 | 5,620 |
Total risk weighted assets | $82,015,000 | 4,433 |
Total unused commitments | $13,856,000 | 3,221 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $165,269,000 | 3,699 |
Cash and due from depository institutions | $8,960,000 | 3,869 |
Interest-bearing balances | $7,261,000 | 3,307 |
Securities | $13,171,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $137,554,000 | 2,993 |
Loan loss allowance | $491,000 | 6,140 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,375,000 | 4,947 |
Other real estate owned | $152,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,057,000 | 3,753 |
Life insurance assets | $1,355,000 | 2,661 |
Total liabilities and capital | $165,269,000 | 3,699 |
Total liabilities | $150,598,000 | 3,638 |
Total deposits | $139,638,000 | 3,634 |
Interest-bearing deposits | $136,070,000 | 3,280 |
Deposits held in domestic offices | $139,638,000 | 3,632 |
% insured | 91.88% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,528,000 | 2,295 |
Subordinated debt | $0 | 233 |
All other liabilities | $432,000 | 5,308 |
Total equity capital | $14,671,000 | 4,108 |
Total bank equity capital | $14,671,000 | 4,107 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $0 | 7,229 |
Undivided profits | $14,670,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 703 |
Income earned, not collected on loans | $594,000 | 4,767 |
Earning assets | $157,986,000 | 3,569 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $163,173,750 | 3,690 |
Average Assets, quarterly | $165,515,000 | 3,677 |
Volatile liabilities | $41,358,000 | 3,046 |
Insider loans | $1,128,000 | 3,903 |
FHLB advances | $10,528,000 | 2,183 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,242,000 | 3,536 |
Tier 1 (core) risk-based capital | $15,615,000 | 3,739 |
Tier 2 risk-based capital | $491,000 | 5,849 |
Total risk weighted assets | $81,782,000 | 4,498 |
Total unused commitments | $12,242,000 | 3,539 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $165,761,000 | 3,700 |
Cash and due from depository institutions | $11,562,000 | 3,913 |
Interest-bearing balances | $10,171,000 | 2,652 |
Securities | $13,374,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $135,743,000 | 3,056 |
Loan loss allowance | $478,000 | 6,209 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,359,000 | 4,999 |
Other real estate owned | $115,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,608,000 | 4,018 |
Life insurance assets | $1,342,000 | 2,674 |
Total liabilities and capital | $165,761,000 | 3,700 |
Total liabilities | $151,466,000 | 3,634 |
Total deposits | $140,047,000 | 3,636 |
Interest-bearing deposits | $136,478,000 | 3,290 |
Deposits held in domestic offices | $140,047,000 | 3,635 |
% insured | 91.90% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,074,000 | 2,328 |
Subordinated debt | $0 | 241 |
All other liabilities | $345,000 | 5,635 |
Total equity capital | $14,295,000 | 4,179 |
Total bank equity capital | $14,295,000 | 4,178 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $0 | 7,286 |
Undivided profits | $14,294,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 645 |
Income earned, not collected on loans | $574,000 | 4,811 |
Earning assets | $159,288,000 | 3,557 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $162,475,330 | 3,734 |
Average Assets, quarterly | $163,112,000 | 3,734 |
Volatile liabilities | $41,600,000 | 3,070 |
Insider loans | $1,063,000 | 4,037 |
FHLB advances | $11,074,000 | 2,224 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,560,000 | 3,700 |
Tier 1 (core) risk-based capital | $15,243,000 | 3,804 |
Tier 2 risk-based capital | $478,000 | 5,914 |
Total risk weighted assets | $80,038,000 | 4,601 |
Total unused commitments | $11,560,000 | 3,708 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $160,463,000 | 3,845 |
Cash and due from depository institutions | $8,118,000 | 4,170 |
Interest-bearing balances | $6,818,000 | 3,241 |
Securities | $14,509,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $132,826,000 | 3,157 |
Loan loss allowance | $474,000 | 6,263 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,326,000 | 5,099 |
Other real estate owned | $108,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,576,000 | 4,127 |
Life insurance assets | $1,333,000 | 2,689 |
Total liabilities and capital | $160,463,000 | 3,845 |
Total liabilities | $146,505,000 | 3,792 |
Total deposits | $134,608,000 | 3,797 |
Interest-bearing deposits | $131,742,000 | 3,448 |
Deposits held in domestic offices | $134,608,000 | 3,795 |
% insured | 93.18% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,615,000 | 2,405 |
Subordinated debt | $0 | 248 |
All other liabilities | $282,000 | 5,978 |
Total equity capital | $13,958,000 | 4,259 |
Total bank equity capital | $13,958,000 | 4,258 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $0 | 7,393 |
Undivided profits | $13,957,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 739 |
Income earned, not collected on loans | $594,000 | 4,786 |
Earning assets | $154,153,000 | 3,706 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $160,832,500 | 3,825 |
Average Assets, quarterly | $160,832,500 | 3,825 |
Volatile liabilities | $35,124,000 | 3,571 |
Insider loans | $961,000 | 4,288 |
FHLB advances | $11,615,000 | 2,300 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,391,000 | 4,283 |
Tier 1 (core) risk-based capital | $14,917,000 | 3,909 |
Tier 2 risk-based capital | $474,000 | 5,963 |
Total risk weighted assets | $77,999,000 | 4,723 |
Total unused commitments | $9,391,000 | 4,287 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $161,202,000 | 3,831 |
Cash and due from depository institutions | $4,297,000 | 4,208 |
Interest-bearing balances | $2,624,000 | 4,187 |
Securities | $17,168,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $134,502,000 | 3,162 |
Loan loss allowance | $478,000 | 6,269 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,333,000 | 5,144 |
Other real estate owned | $0 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,902,000 | 3,993 |
Life insurance assets | $1,320,000 | 2,693 |
Total liabilities and capital | $161,202,000 | 3,831 |
Total liabilities | $147,559,000 | 3,765 |
Total deposits | $133,534,000 | 3,817 |
Interest-bearing deposits | $130,426,000 | 3,446 |
Deposits held in domestic offices | $133,534,000 | 3,816 |
% insured | 94.59% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,651,000 | 2,360 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 5,492 |
Total equity capital | $13,643,000 | 4,319 |
Total bank equity capital | $13,643,000 | 4,319 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $0 | 7,466 |
Undivided profits | $13,642,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 598 |
Income earned, not collected on loans | $640,000 | 4,705 |
Earning assets | $154,294,000 | 3,694 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $155,401,800 | 3,873 |
Average Assets, quarterly | $159,408,000 | 3,854 |
Volatile liabilities | $34,876,000 | 3,601 |
Insider loans | $954,000 | 4,360 |
FHLB advances | $13,651,000 | 2,253 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,124,000 | 4,109 |
Tier 1 (core) risk-based capital | $14,587,000 | 3,952 |
Tier 2 risk-based capital | $478,000 | 6,003 |
Total risk weighted assets | $79,148,000 | 4,734 |
Total unused commitments | $10,124,000 | 4,110 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $157,614,000 | 3,894 |
Cash and due from depository institutions | $3,828,000 | 4,252 |
Interest-bearing balances | $2,499,000 | 4,031 |
Securities | $17,827,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $131,195,000 | 3,252 |
Loan loss allowance | $424,000 | 6,479 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,211,000 | 5,338 |
Other real estate owned | $28,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,525,000 | 3,886 |
Life insurance assets | $1,228,000 | 2,767 |
Total liabilities and capital | $157,614,000 | 3,894 |
Total liabilities | $144,103,000 | 3,832 |
Total deposits | $128,369,000 | 3,900 |
Interest-bearing deposits | $125,574,000 | 3,544 |
Deposits held in domestic offices | $128,369,000 | 3,899 |
% insured | 97.06% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,547,000 | 2,252 |
Subordinated debt | $0 | 269 |
All other liabilities | $187,000 | 7,033 |
Total equity capital | $13,511,000 | 4,461 |
Total bank equity capital | $13,511,000 | 4,461 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $0 | 7,543 |
Undivided profits | $13,510,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 776 |
Income earned, not collected on loans | $632,000 | 4,931 |
Earning assets | $151,521,000 | 3,757 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $153,951,750 | 3,912 |
Average Assets, quarterly | $156,440,000 | 3,903 |
Volatile liabilities | $33,216,000 | 3,754 |
Insider loans | $0 | 7,285 |
FHLB advances | $15,547,000 | 2,139 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,540,000 | 4,135 |
Tier 1 (core) risk-based capital | $14,433,000 | 4,062 |
Tier 2 risk-based capital | $424,000 | 6,217 |
Total risk weighted assets | $77,610,000 | 4,814 |
Total unused commitments | $10,540,000 | 4,137 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $155,266,000 | 3,951 |
Cash and due from depository institutions | $5,394,000 | 4,071 |
Interest-bearing balances | $4,437,000 | 2,949 |
Securities | $18,436,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $126,612,000 | 3,380 |
Loan loss allowance | $445,000 | 6,411 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,207,000 | 5,403 |
Other real estate owned | $0 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,617,000 | 3,819 |
Life insurance assets | $1,218,000 | 2,789 |
Total liabilities and capital | $155,266,000 | 3,951 |
Total liabilities | $142,154,000 | 3,889 |
Total deposits | $132,739,000 | 3,812 |
Interest-bearing deposits | $129,829,000 | 3,466 |
Deposits held in domestic offices | $132,739,000 | 3,810 |
% insured | 92.57% | 503 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,976,000 | 3,128 |
Subordinated debt | $0 | 276 |
All other liabilities | $439,000 | 5,633 |
Total equity capital | $13,112,000 | 4,515 |
Total bank equity capital | $13,112,000 | 4,515 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $0 | 7,629 |
Undivided profits | $13,111,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 728 |
Income earned, not collected on loans | $610,000 | 4,952 |
Earning assets | $149,485,000 | 3,801 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $152,731,000 | 3,952 |
Average Assets, quarterly | $154,265,500 | 3,959 |
Volatile liabilities | $26,579,000 | 4,278 |
Insider loans | $0 | 7,346 |
FHLB advances | $8,976,000 | 2,999 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,941,000 | 4,178 |
Tier 1 (core) risk-based capital | $14,059,000 | 4,176 |
Tier 2 risk-based capital | $445,000 | 6,144 |
Total risk weighted assets | $78,581,000 | 4,805 |
Total unused commitments | $10,941,000 | 4,183 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $153,265,000 | 3,985 |
Cash and due from depository institutions | $10,491,000 | 4,347 |
Interest-bearing balances | $9,561,000 | 1,699 |
Securities | $15,694,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $122,766,000 | 3,469 |
Loan loss allowance | $444,000 | 6,391 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,212,000 | 5,435 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,102,000 | 4,155 |
Life insurance assets | $1,206,000 | 2,811 |
Total liabilities and capital | $153,265,000 | 3,985 |
Total liabilities | $140,334,000 | 3,924 |
Total deposits | $130,748,000 | 3,844 |
Interest-bearing deposits | $127,279,000 | 3,505 |
Deposits held in domestic offices | $130,748,000 | 3,842 |
% insured | 93.07% | 465 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,334,000 | 3,150 |
Subordinated debt | $0 | 271 |
All other liabilities | $252,000 | 6,573 |
Total equity capital | $12,931,000 | 4,607 |
Total bank equity capital | $12,931,000 | 4,606 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $0 | 7,679 |
Undivided profits | $12,930,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $596,000 | 5,024 |
Earning assets | $148,021,000 | 3,826 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $151,463,500 | 3,984 |
Average Assets, quarterly | $151,463,500 | 3,984 |
Volatile liabilities | $26,243,000 | 4,288 |
Insider loans | $0 | 7,405 |
FHLB advances | $9,334,000 | 3,024 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,673,000 | 4,349 |
Tier 1 (core) risk-based capital | $13,886,000 | 4,242 |
Tier 2 risk-based capital | $444,000 | 6,159 |
Total risk weighted assets | $73,244,000 | 5,027 |
Total unused commitments | $10,673,000 | 4,349 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $149,662,000 | 4,025 |
Cash and due from depository institutions | $9,997,000 | 4,364 |
Interest-bearing balances | $8,467,000 | 1,261 |
Securities | $12,439,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $123,176,000 | 3,478 |
Loan loss allowance | $434,000 | 6,434 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,210,000 | 5,483 |
Other real estate owned | $21,000 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,819,000 | 4,416 |
Life insurance assets | $1,195,000 | 2,832 |
Total liabilities and capital | $149,662,000 | 4,025 |
Total liabilities | $136,960,000 | 3,944 |
Total deposits | $126,771,000 | 3,870 |
Interest-bearing deposits | $123,722,000 | 3,525 |
Deposits held in domestic offices | $126,771,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,679,000 | 3,290 |
Subordinated debt | $0 | 278 |
All other liabilities | $510,000 | 5,261 |
Total equity capital | $12,702,000 | 4,666 |
Total bank equity capital | $12,702,000 | 4,666 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $0 | 7,724 |
Undivided profits | $12,701,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 552 |
Income earned, not collected on loans | $608,000 | 5,194 |
Earning assets | $144,082,000 | 3,872 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $145,225,200 | 3,987 |
Average Assets, quarterly | $148,249,000 | 4,007 |
Volatile liabilities | $24,510,000 | 4,421 |
Insider loans | $0 | 7,451 |
FHLB advances | $9,679,000 | 3,176 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,703,000 | 4,545 |
Tier 1 (core) risk-based capital | $13,659,000 | 4,279 |
Tier 2 risk-based capital | $434,000 | 6,202 |
Total risk weighted assets | $72,612,000 | 5,052 |
Total unused commitments | $9,703,000 | 4,548 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $146,836,000 | 4,050 |
Cash and due from depository institutions | $2,317,000 | 4,412 |
Interest-bearing balances | $1,115,000 | 2,888 |
Securities | $13,542,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $122,334,000 | 3,486 |
Loan loss allowance | $403,000 | 6,527 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,225,000 | 5,494 |
Other real estate owned | $21,000 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,397,000 | 2,384 |
Life insurance assets | $1,184,000 | 2,853 |
Total liabilities and capital | $146,836,000 | 4,050 |
Total liabilities | $134,839,000 | 3,971 |
Total deposits | $118,635,000 | 4,002 |
Interest-bearing deposits | $115,375,000 | 3,662 |
Deposits held in domestic offices | $118,635,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,419,000 | 3,002 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,785,000 | 1,176 |
Total equity capital | $11,997,000 | 4,881 |
Total bank equity capital | $11,997,000 | 4,881 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $0 | 7,795 |
Undivided profits | $11,996,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 709 |
Income earned, not collected on loans | $631,000 | 5,240 |
Earning assets | $136,991,000 | 4,005 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $144,116,000 | 4,022 |
Average Assets, quarterly | $145,957,000 | 4,034 |
Volatile liabilities | $25,006,000 | 4,263 |
Insider loans | $0 | 7,515 |
FHLB advances | $11,419,000 | 2,889 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,650,000 | 4,128 |
Tier 1 (core) risk-based capital | $13,622,000 | 4,367 |
Tier 2 risk-based capital | $403,000 | 6,320 |
Total risk weighted assets | $71,962,000 | 5,065 |
Total unused commitments | $12,650,000 | 4,129 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $145,078,000 | 4,069 |
Cash and due from depository institutions | $6,708,000 | 4,306 |
Interest-bearing balances | $4,538,000 | 1,347 |
Securities | $11,654,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $118,453,000 | 3,537 |
Loan loss allowance | $403,000 | 6,506 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,233,000 | 5,518 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,030,000 | 2,450 |
Life insurance assets | $1,173,000 | 2,877 |
Total liabilities and capital | $145,078,000 | 4,069 |
Total liabilities | $133,141,000 | 3,993 |
Total deposits | $119,526,000 | 4,002 |
Interest-bearing deposits | $116,339,000 | 3,614 |
Deposits held in domestic offices | $119,526,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,810,000 | 3,313 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,805,000 | 1,161 |
Total equity capital | $11,937,000 | 4,907 |
Total bank equity capital | $11,937,000 | 4,907 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $0 | 7,856 |
Undivided profits | $11,936,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 710 |
Income earned, not collected on loans | $585,000 | 5,420 |
Earning assets | $134,645,000 | 4,028 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $143,209,330 | 4,074 |
Average Assets, quarterly | $144,127,500 | 4,080 |
Volatile liabilities | $21,272,000 | 4,643 |
Insider loans | $0 | 7,572 |
FHLB advances | $8,810,000 | 3,194 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,166,000 | 4,181 |
Tier 1 (core) risk-based capital | $13,375,000 | 4,454 |
Tier 2 risk-based capital | $403,000 | 6,300 |
Total risk weighted assets | $69,331,000 | 5,160 |
Total unused commitments | $13,166,000 | 4,181 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $143,177,000 | 4,124 |
Cash and due from depository institutions | $9,404,000 | 4,580 |
Interest-bearing balances | $6,141,000 | 1,190 |
Securities | $7,443,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $118,262,000 | 3,504 |
Loan loss allowance | $393,000 | 6,521 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,229,000 | 5,532 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,839,000 | 2,427 |
Life insurance assets | $1,161,000 | 2,883 |
Total liabilities and capital | $143,177,000 | 4,124 |
Total liabilities | $131,398,000 | 4,038 |
Total deposits | $117,520,000 | 4,038 |
Interest-bearing deposits | $113,995,000 | 3,709 |
Deposits held in domestic offices | $117,520,000 | 4,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,097,000 | 3,033 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,781,000 | 1,250 |
Total equity capital | $11,779,000 | 5,027 |
Total bank equity capital | $11,779,000 | 5,027 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $0 | 7,894 |
Undivided profits | $11,778,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $538,000 | 5,634 |
Earning assets | $131,846,000 | 4,103 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $142,275,000 | 4,090 |
Average Assets, quarterly | $142,275,000 | 4,090 |
Volatile liabilities | $21,459,000 | 4,609 |
Insider loans | $0 | 7,597 |
FHLB advances | $9,097,000 | 2,930 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,117,000 | 5,013 |
Tier 1 (core) risk-based capital | $13,188,000 | 4,504 |
Tier 2 risk-based capital | $393,000 | 6,329 |
Total risk weighted assets | $67,877,000 | 5,166 |
Total unused commitments | $9,117,000 | 5,015 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $141,373,000 | 4,105 |
Cash and due from depository institutions | $3,912,000 | 4,577 |
Interest-bearing balances | $1,672,000 | 2,112 |
Securities | $9,518,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $118,529,000 | 3,491 |
Loan loss allowance | $404,000 | 6,471 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,253,000 | 5,517 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,161,000 | 2,138 |
Life insurance assets | $1,149,000 | 2,884 |
Total liabilities and capital | $141,373,000 | 4,105 |
Total liabilities | $129,578,000 | 4,014 |
Total deposits | $117,012,000 | 4,016 |
Interest-bearing deposits | $113,668,000 | 3,648 |
Deposits held in domestic offices | $117,012,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,777,000 | 3,083 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,789,000 | 1,230 |
Total equity capital | $11,795,000 | 4,950 |
Total bank equity capital | $11,795,000 | 4,950 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $0 | 7,931 |
Undivided profits | $11,794,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $561,000 | 5,794 |
Earning assets | $129,719,000 | 4,089 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $140,317,400 | 4,000 |
Average Assets, quarterly | $139,798,000 | 4,090 |
Volatile liabilities | $20,872,000 | 4,673 |
Insider loans | $0 | 7,621 |
FHLB advances | $7,777,000 | 2,970 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,865,000 | 4,801 |
Tier 1 (core) risk-based capital | $12,986,000 | 4,510 |
Tier 2 risk-based capital | $404,000 | 6,285 |
Total risk weighted assets | $69,432,000 | 5,098 |
Total unused commitments | $9,865,000 | 4,801 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $138,223,000 | 4,110 |
Cash and due from depository institutions | $2,750,000 | 4,503 |
Interest-bearing balances | $822,000 | 2,592 |
Securities | $13,561,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $116,935,000 | 3,490 |
Loan loss allowance | $402,000 | 6,522 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,292,000 | 5,469 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,685,000 | 3,776 |
Life insurance assets | $1,138,000 | 2,854 |
Total liabilities and capital | $138,223,000 | 4,110 |
Total liabilities | $126,092,000 | 4,045 |
Total deposits | $117,805,000 | 3,980 |
Interest-bearing deposits | $114,124,000 | 3,629 |
Deposits held in domestic offices | $117,805,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,193,000 | 3,030 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,094,000 | 3,865 |
Total equity capital | $12,131,000 | 4,823 |
Total bank equity capital | $12,131,000 | 4,823 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $0 | 7,949 |
Undivided profits | $12,130,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $672,000 | 5,489 |
Earning assets | $131,318,000 | 4,022 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $140,053,500 | 4,009 |
Average Assets, quarterly | $140,994,000 | 4,033 |
Volatile liabilities | $20,543,000 | 4,659 |
Insider loans | $0 | 7,654 |
FHLB advances | $7,193,000 | 2,901 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,695,000 | 4,011 |
Tier 1 (core) risk-based capital | $12,140,000 | 4,722 |
Tier 2 risk-based capital | $402,000 | 6,334 |
Total risk weighted assets | $70,096,000 | 5,027 |
Total unused commitments | $14,695,000 | 4,011 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $143,765,000 | 4,002 |
Cash and due from depository institutions | $10,467,000 | 4,443 |
Interest-bearing balances | $7,165,000 | 790 |
Securities | $15,140,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $112,880,000 | 3,574 |
Loan loss allowance | $403,000 | 6,551 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,336,000 | 5,424 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,942,000 | 3,570 |
Life insurance assets | $1,127,000 | 2,872 |
Total liabilities and capital | $143,765,000 | 4,002 |
Total liabilities | $131,882,000 | 3,914 |
Total deposits | $123,389,000 | 3,856 |
Interest-bearing deposits | $120,745,000 | 3,470 |
Deposits held in domestic offices | $123,389,000 | 3,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,399,000 | 2,916 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,094,000 | 3,656 |
Total equity capital | $11,883,000 | 4,819 |
Total bank equity capital | $11,883,000 | 4,819 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $0 | 8,003 |
Undivided profits | $11,882,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $627,000 | 5,474 |
Earning assets | $135,185,000 | 3,940 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $140,663,670 | 4,019 |
Average Assets, quarterly | $142,454,500 | 4,002 |
Volatile liabilities | $21,812,000 | 4,480 |
Insider loans | $0 | 7,685 |
FHLB advances | $7,399,000 | 2,788 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,853,000 | 4,470 |
Tier 1 (core) risk-based capital | $11,909,000 | 4,760 |
Tier 2 risk-based capital | $403,000 | 6,342 |
Total risk weighted assets | $69,615,000 | 5,034 |
Total unused commitments | $11,853,000 | 4,471 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $141,144,000 | 4,054 |
Cash and due from depository institutions | $7,544,000 | 4,546 |
Interest-bearing balances | $5,349,000 | 1,088 |
Securities | $15,294,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $113,435,000 | 3,517 |
Loan loss allowance | $374,000 | 6,718 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,355,000 | 5,376 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,516,000 | 3,773 |
Life insurance assets | $1,116,000 | 2,879 |
Total liabilities and capital | $141,144,000 | 4,054 |
Total liabilities | $129,411,000 | 3,969 |
Total deposits | $120,727,000 | 3,919 |
Interest-bearing deposits | $118,169,000 | 3,525 |
Deposits held in domestic offices | $120,727,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,596,000 | 2,801 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,088,000 | 3,714 |
Total equity capital | $11,733,000 | 4,870 |
Total bank equity capital | $11,733,000 | 4,870 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $0 | 8,027 |
Undivided profits | $11,732,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $597,000 | 5,498 |
Earning assets | $134,078,000 | 3,968 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $139,113,000 | 4,068 |
Average Assets, quarterly | $139,113,000 | 4,068 |
Volatile liabilities | $20,531,000 | 4,567 |
Insider loans | $0 | 7,710 |
FHLB advances | $7,596,000 | 2,689 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,921,000 | 4,828 |
Tier 1 (core) risk-based capital | $11,761,000 | 4,785 |
Tier 2 risk-based capital | $374,000 | 6,512 |
Total risk weighted assets | $68,926,000 | 5,024 |
Total unused commitments | $9,921,000 | 4,829 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $137,082,000 | 4,107 |
Cash and due from depository institutions | $2,728,000 | 4,432 |
Interest-bearing balances | $983,000 | 2,523 |
Securities | $15,374,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $114,167,000 | 3,466 |
Loan loss allowance | $349,000 | 6,853 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,388,000 | 5,318 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,425,000 | 3,875 |
Life insurance assets | $1,105,000 | 2,865 |
Total liabilities and capital | $137,082,000 | 4,107 |
Total liabilities | $125,488,000 | 4,030 |
Total deposits | $117,421,000 | 3,959 |
Interest-bearing deposits | $114,760,000 | 3,562 |
Deposits held in domestic offices | $117,421,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,979,000 | 3,034 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,088,000 | 3,663 |
Total equity capital | $11,594,000 | 4,885 |
Total bank equity capital | $11,594,000 | 4,885 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $0 | 8,057 |
Undivided profits | $11,593,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $657,000 | 5,345 |
Earning assets | $130,524,000 | 4,009 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $134,005,800 | 4,052 |
Average Assets, quarterly | $136,975,500 | 4,080 |
Volatile liabilities | $25,814,000 | 4,082 |
Insider loans | $0 | 7,725 |
FHLB advances | $6,979,000 | 2,920 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,226,000 | 4,701 |
Tier 1 (core) risk-based capital | $11,634,000 | 4,801 |
Tier 2 risk-based capital | $349,000 | 6,653 |
Total risk weighted assets | $68,677,000 | 5,012 |
Total unused commitments | $10,226,000 | 4,701 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $136,869,000 | 4,088 |
Cash and due from depository institutions | $3,517,000 | 4,438 |
Interest-bearing balances | $1,687,000 | 1,930 |
Securities | $15,443,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $112,505,000 | 3,500 |
Loan loss allowance | $332,000 | 6,973 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,409,000 | 5,272 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,995,000 | 3,519 |
Life insurance assets | $1,094,000 | 2,841 |
Total liabilities and capital | $136,869,000 | 4,088 |
Total liabilities | $125,420,000 | 4,002 |
Total deposits | $116,178,000 | 3,952 |
Interest-bearing deposits | $113,392,000 | 3,554 |
Deposits held in domestic offices | $116,178,000 | 3,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,160,000 | 2,935 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,082,000 | 3,634 |
Total equity capital | $11,449,000 | 4,901 |
Total bank equity capital | $11,449,000 | 4,901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $0 | 8,106 |
Undivided profits | $11,448,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $595,000 | 5,683 |
Earning assets | $129,635,000 | 3,996 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $133,236,750 | 4,071 |
Average Assets, quarterly | $136,353,500 | 4,064 |
Volatile liabilities | $29,166,000 | 3,808 |
Insider loans | $0 | 7,800 |
FHLB advances | $8,160,000 | 2,803 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,060,000 | 4,377 |
Tier 1 (core) risk-based capital | $11,497,000 | 4,828 |
Tier 2 risk-based capital | $332,000 | 6,776 |
Total risk weighted assets | $68,057,000 | 5,030 |
Total unused commitments | $12,060,000 | 4,377 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $135,838,000 | 4,081 |
Cash and due from depository institutions | $6,368,000 | 4,367 |
Interest-bearing balances | $4,121,000 | 1,164 |
Securities | $15,989,000 | 5,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $108,177,000 | 3,579 |
Loan loss allowance | $314,000 | 7,073 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,444,000 | 5,193 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,860,000 | 3,557 |
Life insurance assets | $1,084,000 | 2,811 |
Total liabilities and capital | $135,838,000 | 4,081 |
Total liabilities | $124,642,000 | 3,999 |
Total deposits | $116,293,000 | 3,932 |
Interest-bearing deposits | $112,942,000 | 3,518 |
Deposits held in domestic offices | $116,293,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,285,000 | 3,144 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,064,000 | 3,398 |
Total equity capital | $11,196,000 | 4,849 |
Total bank equity capital | $11,196,000 | 4,849 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $0 | 8,130 |
Undivided profits | $11,195,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $549,000 | 5,611 |
Earning assets | $128,287,000 | 3,988 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $132,026,000 | 4,113 |
Average Assets, quarterly | $133,494,500 | 4,099 |
Volatile liabilities | $27,185,000 | 3,896 |
Insider loans | $0 | 7,848 |
FHLB advances | $7,285,000 | 3,006 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,644,000 | 4,462 |
Tier 1 (core) risk-based capital | $11,274,000 | 4,817 |
Tier 2 risk-based capital | $314,000 | 6,876 |
Total risk weighted assets | $66,738,000 | 5,052 |
Total unused commitments | $11,644,000 | 4,462 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $131,151,000 | 4,164 |
Cash and due from depository institutions | $3,480,000 | 4,623 |
Interest-bearing balances | $1,813,000 | 2,011 |
Securities | $17,632,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $104,956,000 | 3,580 |
Loan loss allowance | $306,000 | 7,124 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,365,000 | 5,291 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,718,000 | 3,566 |
Life insurance assets | $1,075,000 | 2,782 |
Total liabilities and capital | $131,151,000 | 4,164 |
Total liabilities | $120,102,000 | 4,084 |
Total deposits | $114,541,000 | 3,977 |
Interest-bearing deposits | $111,840,000 | 3,535 |
Deposits held in domestic offices | $114,541,000 | 3,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,478,000 | 3,742 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,083,000 | 3,360 |
Total equity capital | $11,049,000 | 4,854 |
Total bank equity capital | $11,049,000 | 4,854 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $11,049,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $537,000 | 5,495 |
Earning assets | $124,401,000 | 4,067 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $130,120,000 | 4,157 |
Average Assets, quarterly | $130,120,000 | 4,157 |
Volatile liabilities | $23,493,000 | 4,115 |
Insider loans | $0 | 7,878 |
FHLB advances | $4,478,000 | 3,601 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,976,000 | 5,259 |
Tier 1 (core) risk-based capital | $11,054,000 | 4,815 |
Tier 2 risk-based capital | $306,000 | 6,918 |
Total risk weighted assets | $64,504,000 | 5,108 |
Total unused commitments | $7,976,000 | 5,260 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $129,089,000 | 4,196 |
Cash and due from depository institutions | $2,704,000 | 4,642 |
Interest-bearing balances | $1,212,000 | 2,436 |
Securities | $18,280,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $103,255,000 | 3,601 |
Loan loss allowance | $289,000 | 7,282 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,354,000 | 5,297 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,496,000 | 3,712 |
Life insurance assets | $1,065,000 | 275 |
Total liabilities and capital | $129,089,000 | 4,196 |
Total liabilities | $118,043,000 | 4,132 |
Total deposits | $114,752,000 | 3,938 |
Interest-bearing deposits | $111,777,000 | 3,478 |
Deposits held in domestic offices | $114,752,000 | 3,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,365,000 | 4,518 |
Subordinated debt | $0 | 258 |
All other liabilities | $926,000 | 3,679 |
Total equity capital | $11,046,000 | 4,829 |
Total bank equity capital | $11,046,000 | 4,829 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $11,046,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $551,000 | 5,454 |
Earning assets | $122,747,000 | 4,077 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $127,074,000 | 4,090 |
Average Assets, quarterly | $129,699,000 | 4,135 |
Volatile liabilities | $23,897,000 | 4,013 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,365,000 | 4,341 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,752,000 | 5,227 |
Tier 1 (core) risk-based capital | $11,051,000 | 4,781 |
Tier 2 risk-based capital | $289,000 | 7,083 |
Total risk weighted assets | $63,909,000 | 5,119 |
Total unused commitments | $7,752,000 | 5,227 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $130,309,000 | 4,102 |
Cash and due from depository institutions | $5,420,000 | 4,624 |
Interest-bearing balances | $3,455,000 | 1,424 |
Securities | $18,951,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $100,769,000 | 3,635 |
Loan loss allowance | $295,000 | 7,266 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,285,000 | 5,389 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,884,000 | 3,414 |
Life insurance assets | $1,055,000 | 268 |
Total liabilities and capital | $130,309,000 | 4,102 |
Total liabilities | $119,423,000 | 4,025 |
Total deposits | $114,116,000 | 3,889 |
Interest-bearing deposits | $111,520,000 | 3,423 |
Deposits held in domestic offices | $114,116,000 | 3,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,400,000 | 3,915 |
Subordinated debt | $0 | 251 |
All other liabilities | $907,000 | 3,696 |
Total equity capital | $10,886,000 | 4,854 |
Total bank equity capital | $10,886,000 | 4,854 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $10,886,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $547,000 | 5,439 |
Earning assets | $123,175,000 | 4,004 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $126,570,250 | 4,090 |
Average Assets, quarterly | $128,551,500 | 4,111 |
Volatile liabilities | $24,928,000 | 3,844 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,400,000 | 3,752 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,627,000 | 4,326 |
Tier 1 (core) risk-based capital | $10,890,000 | 4,773 |
Tier 2 risk-based capital | $295,000 | 7,041 |
Total risk weighted assets | $63,295,000 | 5,101 |
Total unused commitments | $11,627,000 | 4,328 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $126,794,000 | 4,150 |
Cash and due from depository institutions | $8,011,000 | 4,437 |
Interest-bearing balances | $5,803,000 | 924 |
Securities | $19,187,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $94,526,000 | 3,754 |
Loan loss allowance | $279,000 | 7,376 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,308,000 | 5,316 |
Other real estate owned | $0 | 4,437 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,762,000 | 3,368 |
Life insurance assets | $1,045,000 | 265 |
Total liabilities and capital | $126,794,000 | 4,150 |
Total liabilities | $116,141,000 | 4,072 |
Total deposits | $114,814,000 | 3,805 |
Interest-bearing deposits | $112,226,000 | 3,358 |
Deposits held in domestic offices | $114,814,000 | 3,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $436,000 | 5,444 |
Subordinated debt | $0 | 251 |
All other liabilities | $891,000 | 3,509 |
Total equity capital | $10,653,000 | 4,875 |
Total bank equity capital | $10,653,000 | 4,875 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $10,653,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $514,000 | 5,369 |
Earning assets | $119,516,000 | 4,052 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $125,324,000 | 4,111 |
Average Assets, quarterly | $126,579,000 | 4,110 |
Volatile liabilities | $20,987,000 | 4,160 |
Insider loans | $0 | 7,951 |
FHLB advances | $436,000 | 5,192 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,498,000 | 4,149 |
Tier 1 (core) risk-based capital | $10,654,000 | 4,764 |
Tier 2 risk-based capital | $279,000 | 7,169 |
Total risk weighted assets | $60,112,000 | 5,174 |
Total unused commitments | $12,498,000 | 4,149 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $126,364,000 | 4,138 |
Cash and due from depository institutions | $12,008,000 | 4,508 |
Interest-bearing balances | $10,549,000 | 538 |
Securities | $17,318,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $92,257,000 | 3,772 |
Loan loss allowance | $277,000 | 7,428 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,324,000 | 5,301 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,457,000 | 3,530 |
Life insurance assets | $1,036,000 | 263 |
Total liabilities and capital | $126,364,000 | 4,138 |
Total liabilities | $115,387,000 | 4,073 |
Total deposits | $114,865,000 | 3,818 |
Interest-bearing deposits | $112,548,000 | 3,364 |
Deposits held in domestic offices | $114,865,000 | 3,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $471,000 | 5,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $51,000 | 8,549 |
Total equity capital | $10,977,000 | 4,677 |
Total bank equity capital | $10,977,000 | 4,677 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $10,977,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $449,000 | 5,687 |
Earning assets | $120,124,000 | 4,023 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $124,589,000 | 4,170 |
Average Assets, quarterly | $124,589,000 | 4,170 |
Volatile liabilities | $21,493,000 | 3,997 |
Insider loans | $0 | 8,007 |
FHLB advances | $471,000 | 5,055 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,620,000 | 4,920 |
Tier 1 (core) risk-based capital | $10,981,000 | 4,597 |
Tier 2 risk-based capital | $277,000 | 7,207 |
Total risk weighted assets | $58,724,000 | 5,237 |
Total unused commitments | $8,620,000 | 4,920 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $122,814,000 | 4,231 |
Cash and due from depository institutions | $8,427,000 | 4,620 |
Interest-bearing balances | $7,030,000 | 804 |
Securities | $17,018,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $92,923,000 | 3,735 |
Loan loss allowance | $393,000 | 6,717 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,287,000 | 5,341 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,159,000 | 3,690 |
Life insurance assets | $1,026,000 | 264 |
Total liabilities and capital | $122,814,000 | 4,231 |
Total liabilities | $111,984,000 | 4,166 |
Total deposits | $111,411,000 | 3,875 |
Interest-bearing deposits | $109,087,000 | 3,419 |
Deposits held in domestic offices | $111,411,000 | 3,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $505,000 | 5,302 |
Subordinated debt | $0 | 272 |
All other liabilities | $68,000 | 8,309 |
Total equity capital | $10,830,000 | 4,743 |
Total bank equity capital | $10,830,000 | 4,743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $10,830,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $472,000 | 5,521 |
Earning assets | $116,971,000 | 4,114 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $120,352,600 | 4,152 |
Average Assets, quarterly | $123,153,000 | 4,181 |
Volatile liabilities | $17,493,000 | 4,454 |
Insider loans | $0 | 8,048 |
FHLB advances | $505,000 | 5,023 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,962,000 | 4,453 |
Tier 1 (core) risk-based capital | $10,830,000 | 4,607 |
Tier 2 risk-based capital | $393,000 | 6,436 |
Total risk weighted assets | $58,374,000 | 5,221 |
Total unused commitments | $9,962,000 | 4,453 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $123,492,000 | 4,161 |
Cash and due from depository institutions | $9,470,000 | 4,945 |
Interest-bearing balances | $7,611,000 | 777 |
Securities | $16,662,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $92,535,000 | 3,702 |
Loan loss allowance | $308,000 | 7,266 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,220,000 | 5,442 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,605,000 | 3,322 |
Life insurance assets | $1,016,000 | 259 |
Total liabilities and capital | $123,492,000 | 4,161 |
Total liabilities | $112,872,000 | 4,094 |
Total deposits | $112,274,000 | 3,808 |
Interest-bearing deposits | $109,637,000 | 3,364 |
Deposits held in domestic offices | $112,274,000 | 3,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $539,000 | 5,325 |
Subordinated debt | $0 | 276 |
All other liabilities | $59,000 | 8,590 |
Total equity capital | $10,620,000 | 4,788 |
Total bank equity capital | $10,620,000 | 4,788 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $10,620,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $455,000 | 5,816 |
Earning assets | $116,808,000 | 4,065 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $119,737,250 | 4,168 |
Average Assets, quarterly | $121,312,500 | 4,187 |
Volatile liabilities | $17,957,000 | 4,360 |
Insider loans | $0 | 8,077 |
FHLB advances | $539,000 | 5,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,938,000 | 4,225 |
Tier 1 (core) risk-based capital | $10,596,000 | 4,643 |
Tier 2 risk-based capital | $308,000 | 7,009 |
Total risk weighted assets | $58,820,000 | 5,166 |
Total unused commitments | $10,938,000 | 4,225 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $119,133,000 | 4,254 |
Cash and due from depository institutions | $6,425,000 | 5,013 |
Interest-bearing balances | $4,885,000 | 1,188 |
Securities | $14,645,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $93,127,000 | 3,638 |
Loan loss allowance | $305,000 | 7,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,247,000 | 5,393 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,689,000 | 3,265 |
Life insurance assets | $1,007,000 | 254 |
Total liabilities and capital | $119,133,000 | 4,254 |
Total liabilities | $108,756,000 | 4,198 |
Total deposits | $108,127,000 | 3,919 |
Interest-bearing deposits | $105,829,000 | 3,481 |
Deposits held in domestic offices | $108,127,000 | 3,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $572,000 | 5,294 |
Subordinated debt | $0 | 288 |
All other liabilities | $57,000 | 8,562 |
Total equity capital | $10,377,000 | 4,737 |
Total bank equity capital | $10,377,000 | 4,737 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $10,377,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $443,000 | 5,689 |
Earning assets | $112,657,000 | 4,152 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $118,485,670 | 4,227 |
Average Assets, quarterly | $118,486,500 | 4,261 |
Volatile liabilities | $15,913,000 | 4,592 |
Insider loans | $0 | 8,164 |
FHLB advances | $572,000 | 5,042 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,353,000 | 4,590 |
Tier 1 (core) risk-based capital | $10,380,000 | 4,654 |
Tier 2 risk-based capital | $305,000 | 7,042 |
Total risk weighted assets | $58,156,000 | 5,181 |
Total unused commitments | $9,353,000 | 4,590 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $117,840,000 | 4,284 |
Cash and due from depository institutions | $9,439,000 | 5,006 |
Interest-bearing balances | $7,435,000 | 947 |
Securities | $10,332,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $94,203,000 | 3,526 |
Loan loss allowance | $307,000 | 7,289 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,286,000 | 5,320 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,580,000 | 3,993 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $117,840,000 | 4,284 |
Total liabilities | $107,561,000 | 4,217 |
Total deposits | $106,860,000 | 3,943 |
Interest-bearing deposits | $104,887,000 | 3,503 |
Deposits held in domestic offices | $106,860,000 | 3,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $604,000 | 5,107 |
Subordinated debt | $4,000 | 286 |
All other liabilities | $93,000 | 8,220 |
Total equity capital | $10,279,000 | 4,844 |
Total bank equity capital | $10,279,000 | 4,844 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $10,279,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $395,000 | 6,008 |
Earning assets | $111,970,000 | 4,174 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $118,162,000 | 4,248 |
Average Assets, quarterly | $118,162,000 | 4,248 |
Volatile liabilities | $15,171,000 | 4,621 |
Insider loans | $0 | 8,165 |
FHLB advances | $604,000 | 4,858 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,270,000 | 4,821 |
Tier 1 (core) risk-based capital | $10,193,000 | 4,679 |
Tier 2 risk-based capital | $307,000 | 7,015 |
Total risk weighted assets | $58,109,000 | 5,135 |
Total unused commitments | $8,270,000 | 4,828 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $118,484,000 | 4,252 |
Cash and due from depository institutions | $5,267,000 | 5,015 |
Interest-bearing balances | $3,680,000 | 1,518 |
Securities | $13,229,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $95,620,000 | 3,465 |
Loan loss allowance | $308,000 | 7,313 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,292,000 | 5,332 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,076,000 | 3,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,484,000 | 4,252 |
Total liabilities | $108,370,000 | 4,175 |
Total deposits | $106,660,000 | 3,948 |
Interest-bearing deposits | $104,104,000 | 3,507 |
Deposits held in domestic offices | $106,660,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,636,000 | 4,594 |
Subordinated debt | $0 | 293 |
All other liabilities | $74,000 | 8,452 |
Total equity capital | $10,114,000 | 4,833 |
Total bank equity capital | $10,114,000 | 4,833 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $10,114,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $479,000 | 5,504 |
Earning assets | $112,529,000 | 4,126 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $117,789,400 | 4,147 |
Average Assets, quarterly | $118,412,500 | 4,230 |
Volatile liabilities | $17,421,000 | 4,269 |
Insider loans | $879,000 | 4,331 |
FHLB advances | $1,636,000 | 4,408 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,561,000 | 5,937 |
Tier 1 (core) risk-based capital | $10,062,000 | 4,692 |
Tier 2 risk-based capital | $308,000 | 7,048 |
Total risk weighted assets | $59,317,000 | 5,083 |
Total unused commitments | $4,561,000 | 5,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $118,341,000 | 4,226 |
Cash and due from depository institutions | $3,249,000 | 4,333 |
Interest-bearing balances | $1,997,000 | 2,349 |
Securities | $14,793,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $94,745,000 | 3,461 |
Loan loss allowance | $318,000 | 7,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,327,000 | 5,237 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,227,000 | 2,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,341,000 | 4,226 |
Total liabilities | $108,328,000 | 4,150 |
Total deposits | $106,440,000 | 3,945 |
Interest-bearing deposits | $103,512,000 | 3,528 |
Deposits held in domestic offices | $106,440,000 | 3,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,668,000 | 4,564 |
Subordinated debt | $0 | 293 |
All other liabilities | $220,000 | 7,124 |
Total equity capital | $10,013,000 | 4,842 |
Total bank equity capital | $10,013,000 | 4,842 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $10,013,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $461,000 | 5,816 |
Earning assets | $111,535,000 | 4,138 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $117,615,750 | 4,160 |
Average Assets, quarterly | $117,830,000 | 4,225 |
Volatile liabilities | $17,663,000 | 4,182 |
Insider loans | $981,000 | 4,073 |
FHLB advances | $1,668,000 | 4,365 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,658,000 | 5,507 |
Tier 1 (core) risk-based capital | $9,989,000 | 4,701 |
Tier 2 risk-based capital | $318,000 | 7,013 |
Total risk weighted assets | $59,726,000 | 5,058 |
Total unused commitments | $5,658,000 | 5,514 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $117,319,000 | 4,249 |
Cash and due from depository institutions | $10,584,000 | 4,424 |
Interest-bearing balances | $8,807,000 | 945 |
Securities | $9,779,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $91,364,000 | 3,551 |
Loan loss allowance | $319,000 | 7,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,363,000 | 5,146 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,229,000 | 2,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,319,000 | 4,249 |
Total liabilities | $107,314,000 | 4,173 |
Total deposits | $106,477,000 | 3,936 |
Interest-bearing deposits | $103,339,000 | 3,522 |
Deposits held in domestic offices | $106,477,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $699,000 | 5,117 |
Subordinated debt | $0 | 266 |
All other liabilities | $138,000 | 8,025 |
Total equity capital | $10,005,000 | 4,846 |
Total bank equity capital | $10,005,000 | 4,846 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $10,005,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $438,000 | 5,850 |
Earning assets | $109,950,000 | 4,163 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $117,374,000 | 4,177 |
Average Assets, quarterly | $117,398,000 | 4,211 |
Volatile liabilities | $15,302,000 | 4,526 |
Insider loans | $890,000 | 4,263 |
FHLB advances | $699,000 | 4,820 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,952,000 | 5,383 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,637 |
Tier 2 risk-based capital | $319,000 | 7,005 |
Total risk weighted assets | $58,250,000 | 5,104 |
Total unused commitments | $5,952,000 | 5,398 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $117,477,000 | 4,200 |
Cash and due from depository institutions | $7,615,000 | 4,686 |
Interest-bearing balances | $6,025,000 | 1,328 |
Securities | $9,886,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $90,790,000 | 3,516 |
Loan loss allowance | $320,000 | 7,273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,386,000 | 5,076 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,800,000 | 1,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,477,000 | 4,200 |
Total liabilities | $107,851,000 | 4,127 |
Total deposits | $106,747,000 | 3,902 |
Interest-bearing deposits | $104,443,000 | 3,479 |
Deposits held in domestic offices | $106,747,000 | 3,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $729,000 | 4,977 |
Subordinated debt | $0 | 265 |
All other liabilities | $375,000 | 5,961 |
Total equity capital | $9,626,000 | 4,896 |
Total bank equity capital | $9,626,000 | 4,896 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $9,626,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $468,000 | 5,625 |
Earning assets | $106,701,000 | 4,224 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $117,401,500 | 4,167 |
Average Assets, quarterly | $117,401,500 | 4,167 |
Volatile liabilities | $15,386,000 | 4,465 |
Insider loans | $853,000 | 4,295 |
FHLB advances | $729,000 | 4,745 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,899,000 | 6,197 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,717 |
Tier 2 risk-based capital | $320,000 | 6,975 |
Total risk weighted assets | $60,882,000 | 4,901 |
Total unused commitments | $3,899,000 | 6,211 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $117,326,000 | 4,159 |
Cash and due from depository institutions | $8,045,000 | 4,589 |
Interest-bearing balances | $6,221,000 | 1,196 |
Securities | $7,411,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $92,778,000 | 3,449 |
Loan loss allowance | $323,000 | 7,242 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,358,000 | 5,131 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,734,000 | 1,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,326,000 | 4,159 |
Total liabilities | $107,879,000 | 4,076 |
Total deposits | $106,839,000 | 3,833 |
Interest-bearing deposits | $103,876,000 | 3,430 |
Deposits held in domestic offices | $106,839,000 | 3,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $759,000 | 5,061 |
Subordinated debt | $0 | 258 |
All other liabilities | $281,000 | 6,781 |
Total equity capital | $9,447,000 | 4,920 |
Total bank equity capital | $9,447,000 | 4,920 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $9,447,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $468,000 | 5,820 |
Earning assets | $106,410,000 | 4,177 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $112,653,200 | 4,134 |
Average Assets, quarterly | $116,646,500 | 4,130 |
Volatile liabilities | $16,519,000 | 4,241 |
Insider loans | $489,000 | 5,493 |
FHLB advances | $759,000 | 4,740 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,403,000 | 6,333 |
Tier 1 (core) risk-based capital | $9,414,000 | 4,718 |
Tier 2 risk-based capital | $323,000 | 6,952 |
Total risk weighted assets | $63,720,000 | 4,742 |
Total unused commitments | $3,403,000 | 6,335 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $107,077,000 | 4,328 |
Cash and due from depository institutions | $8,557,000 | 5,012 |
Interest-bearing balances | $6,894,000 | 964 |
Securities | $5,364,000 | 7,822 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $89,349,000 | 3,470 |
Loan loss allowance | $325,000 | 7,148 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,404,000 | 5,031 |
Other real estate owned | $150,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,253,000 | 4,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,077,000 | 4,328 |
Total liabilities | $98,461,000 | 4,254 |
Total deposits | $94,909,000 | 4,112 |
Interest-bearing deposits | $94,909,000 | 3,594 |
Deposits held in domestic offices | $94,909,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,375,000 | 3,562 |
Subordinated debt | $0 | 241 |
All other liabilities | $177,000 | 8,137 |
Total equity capital | $8,616,000 | 5,064 |
Total bank equity capital | $8,616,000 | 5,064 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,616,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $525,000 | 5,767 |
Earning assets | $101,607,000 | 4,213 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $104,764,000 | 4,239 |
Average Assets, quarterly | $107,055,500 | 4,293 |
Volatile liabilities | $15,259,000 | 4,440 |
Insider loans | $311,000 | 6,339 |
FHLB advances | $3,375,000 | 3,359 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,777,000 | 5,632 |
Tier 1 (core) risk-based capital | $8,592,000 | 4,917 |
Tier 2 risk-based capital | $325,000 | 6,881 |
Total risk weighted assets | $61,769,000 | 4,746 |
Total unused commitments | $4,777,000 | 5,637 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $102,515,000 | 4,369 |
Cash and due from depository institutions | $7,698,000 | 5,222 |
Interest-bearing balances | $5,768,000 | 774 |
Securities | $8,816,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $82,629,000 | 3,600 |
Loan loss allowance | $652,000 | 4,814 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,432,000 | 4,987 |
Other real estate owned | $161,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,779,000 | 4,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,516,000 | 4,369 |
Total liabilities | $94,263,000 | 4,281 |
Total deposits | $90,089,000 | 4,149 |
Interest-bearing deposits | $87,843,000 | 3,695 |
Deposits held in domestic offices | $90,089,000 | 4,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,983,000 | 3,234 |
Subordinated debt | $0 | 239 |
All other liabilities | $191,000 | 8,413 |
Total equity capital | $8,253,000 | 5,118 |
Total bank equity capital | $8,253,000 | 5,118 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $8,253,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $477,000 | 5,274 |
Earning assets | $97,213,000 | 4,264 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $98,475,600 | 4,352 |
Average Assets, quarterly | $100,462,000 | 4,387 |
Volatile liabilities | $12,425,000 | 5,021 |
Insider loans | $293,000 | 6,556 |
FHLB advances | $3,983,000 | 613 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,665,000 | 6,764 |
Tier 1 (core) risk-based capital | $8,252,000 | 4,990 |
Tier 2 risk-based capital | $649,000 | 4,575 |
Total risk weighted assets | $51,879,000 | 5,175 |
Total unused commitments | $2,665,000 | 6,770 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $95,396,000 | 4,581 |
Cash and due from depository institutions | $4,573,000 | 5,233 |
Interest-bearing balances | $2,400,000 | 1,512 |
Securities | $7,395,000 | 7,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $80,032,000 | 3,571 |
Loan loss allowance | $677,000 | 4,659 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,429,000 | 4,993 |
Other real estate owned | $276,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,691,000 | 4,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,396,000 | 4,581 |
Total liabilities | $87,811,000 | 4,515 |
Total deposits | $86,602,000 | 4,254 |
Interest-bearing deposits | $83,938,000 | 3,814 |
Deposits held in domestic offices | $86,602,000 | 4,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,085,000 | 4,462 |
Subordinated debt | $0 | 242 |
All other liabilities | $124,000 | 9,087 |
Total equity capital | $7,585,000 | 5,321 |
Total bank equity capital | $7,585,000 | 5,321 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,585,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $390,000 | 5,490 |
Earning assets | $89,827,000 | 4,481 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $92,588,600 | 4,554 |
Average Assets, quarterly | $94,805,500 | 4,573 |
Volatile liabilities | $6,819,000 | 6,514 |
Insider loans | $261,000 | 6,753 |
FHLB advances | $1,085,000 | 742 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,548,000 | 7,004 |
Tier 1 (core) risk-based capital | $7,605,000 | 5,322 |
Tier 2 risk-based capital | $612,000 | 4,643 |
Total risk weighted assets | $48,884,000 | 5,281 |
Total unused commitments | $2,548,000 | 7,008 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $91,471,000 | 4,691 |
Cash and due from depository institutions | $4,721,000 | 5,562 |
Interest-bearing balances | $2,771,000 | 1,826 |
Securities | $7,650,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $75,751,000 | 3,554 |
Loan loss allowance | $623,000 | 4,864 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,400,000 | 4,974 |
Other real estate owned | $246,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,703,000 | 4,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,471,000 | 4,691 |
Total liabilities | $84,372,000 | 4,585 |
Total deposits | $84,249,000 | 4,334 |
Interest-bearing deposits | $81,732,000 | 3,893 |
Deposits held in domestic offices | $84,249,000 | 4,328 |
% 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 | $123,000 | 9,485 |
Total equity capital | $7,099,000 | 5,719 |
Total bank equity capital | $7,099,000 | 5,719 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,099,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $324,000 | 6,277 |
Earning assets | $86,172,000 | 4,592 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $91,653,600 | 4,477 |
Average Assets, quarterly | $91,467,000 | 4,619 |
Volatile liabilities | $4,867,000 | 7,095 |
Insider loans | $350,000 | 6,122 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,069,000 | 6,518 |
Tier 1 (core) risk-based capital | $7,092,000 | 5,535 |
Tier 2 risk-based capital | $598,000 | 4,608 |
Total risk weighted assets | $47,830,000 | 5,237 |
Total unused commitments | $3,069,000 | 6,528 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $91,420,000 | 4,673 |
Cash and due from depository institutions | $3,512,000 | 5,676 |
Interest-bearing balances | $1,191,000 | 2,280 |
Securities | $10,543,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $73,502,000 | 3,661 |
Loan loss allowance | $656,000 | 4,737 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,453,000 | 4,821 |
Other real estate owned | $750,000 | 5,676 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,660,000 | 4,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,420,000 | 4,673 |
Total liabilities | $84,895,000 | 4,518 |
Total deposits | $84,613,000 | 4,300 |
Interest-bearing deposits | $82,273,000 | 3,850 |
Deposits held in domestic offices | $84,613,000 | 4,291 |
% 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 | $282,000 | 7,992 |
Total equity capital | $6,525,000 | 6,062 |
Total bank equity capital | $6,525,000 | 6,062 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,525,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $367,000 | 6,016 |
Earning assets | $85,236,000 | 4,609 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $90,757,800 | 4,534 |
Average Assets, quarterly | $91,039,500 | 4,641 |
Volatile liabilities | $4,797,000 | 7,247 |
Insider loans | $340,000 | 6,380 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,622,000 | 7,896 |
Tier 1 (core) risk-based capital | $6,516,000 | 5,941 |
Tier 2 risk-based capital | $585,000 | 4,604 |
Total risk weighted assets | $46,717,000 | 5,313 |
Total unused commitments | $1,622,000 | 7,906 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $90,928,000 | 4,802 |
Cash and due from depository institutions | $3,305,000 | 5,956 |
Interest-bearing balances | $1,297,000 | 2,091 |
Securities | $10,197,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $73,730,000 | 3,659 |
Loan loss allowance | $1,018,000 | 3,455 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,452,000 | 4,796 |
Other real estate owned | $262,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,982,000 | 3,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,928,000 | 4,802 |
Total liabilities | $84,939,000 | 4,627 |
Total deposits | $83,627,000 | 4,466 |
Interest-bearing deposits | $82,605,000 | 3,932 |
Deposits held in domestic offices | $83,627,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $312,000 | 7,738 |
Total equity capital | $5,989,000 | 6,461 |
Total bank equity capital | $5,989,000 | 6,461 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,989,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $359,000 | 6,132 |
Earning assets | $85,224,000 | 4,730 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $89,743,600 | 4,694 |
Average Assets, quarterly | $90,731,500 | 4,758 |
Volatile liabilities | $4,855,000 | 7,181 |
Insider loans | $291,000 | 6,917 |
FHLB advances | $1,000,000 | 778 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,477,000 | 8,146 |
Tier 1 (core) risk-based capital | $5,982,000 | 6,382 |
Tier 2 risk-based capital | $584,000 | 4,689 |
Total risk weighted assets | $46,447,000 | 5,363 |
Total unused commitments | $1,477,000 | 8,154 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $88,762,000 | 4,924 |
Cash and due from depository institutions | $2,198,000 | 5,997 |
Interest-bearing balances | $547,000 | 3,190 |
Securities | $11,604,000 | 7,723 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $71,205,000 | 3,694 |
Loan loss allowance | $866,000 | 3,975 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,560,000 | 4,539 |
Other real estate owned | $204,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,991,000 | 3,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,762,000 | 4,924 |
Total liabilities | $82,816,000 | 4,740 |
Total deposits | $82,529,000 | 4,552 |
Interest-bearing deposits | $80,557,000 | 4,074 |
Deposits held in domestic offices | $82,529,000 | 4,544 |
% 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 | $287,000 | 8,455 |
Total equity capital | $5,946,000 | 6,589 |
Total bank equity capital | $5,946,000 | 6,589 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,946,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $394,000 | 5,861 |
Earning assets | $83,356,000 | 4,828 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $88,713,200 | 4,728 |
Average Assets, quarterly | $89,551,500 | 4,816 |
Volatile liabilities | $3,994,000 | 7,665 |
Insider loans | $256,000 | 7,448 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $337,000 | 10,386 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,474 |
Tier 2 risk-based capital | $553,000 | 4,866 |
Total risk weighted assets | $44,055,000 | 5,541 |
Total unused commitments | $337,000 | 10,394 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $87,295,000 | 4,919 |
Cash and due from depository institutions | $1,751,000 | 6,346 |
Interest-bearing balances | $600,000 | 3,055 |
Securities | $8,542,000 | 9,317 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $73,172,000 | 3,532 |
Loan loss allowance | $911,000 | 3,908 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,663,000 | 4,288 |
Other real estate owned | $25,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,142,000 | 3,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,295,000 | 4,919 |
Total liabilities | $81,807,000 | 4,773 |
Total deposits | $81,166,000 | 4,588 |
Interest-bearing deposits | $79,765,000 | 4,066 |
Deposits held in domestic offices | $81,166,000 | 4,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $641,000 | 4,346 |
Total equity capital | $5,488,000 | 6,692 |
Total bank equity capital | $5,488,000 | 6,692 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,488,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $331,000 | 6,064 |
Earning assets | $82,314,000 | 4,811 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $90,224,600 | 4,688 |
Average Assets, quarterly | $88,102,000 | 4,857 |
Volatile liabilities | $2,424,000 | 9,137 |
Insider loans | $373,000 | 6,537 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $563,000 | 10,163 |
Tier 1 (core) risk-based capital | $5,531,000 | 6,756 |
Tier 2 risk-based capital | $579,000 | 4,681 |
Total risk weighted assets | $46,037,000 | 5,292 |
Total unused commitments | $563,000 | 10,169 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $91,876,000 | 4,823 |
Cash and due from depository institutions | $10,805,000 | 6,938 |
Interest-bearing balances | $8,456,000 | 725 |
Securities | $2,380,000 | 12,418 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $74,961,000 | 3,372 |
Loan loss allowance | $840,000 | 4,299 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,766,000 | 4,077 |
Other real estate owned | $478,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,486,000 | 4,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,876,000 | 4,823 |
Total liabilities | $87,204,000 | 4,623 |
Total deposits | $86,587,000 | 4,466 |
Interest-bearing deposits | $85,004,000 | 3,970 |
Deposits held in domestic offices | $86,587,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $617,000 | 4,563 |
Total equity capital | $4,672,000 | 7,616 |
Total bank equity capital | $4,672,000 | 7,616 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,672,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $398,000 | 4,684 |
Earning assets | $85,797,000 | 4,751 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $92,966,600 | 4,651 |
Average Assets, quarterly | $91,839,000 | 4,778 |
Volatile liabilities | $3,781,000 | 7,541 |
Insider loans | $420,000 | 6,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $428,000 | 10,770 |
Tier 1 (core) risk-based capital | $4,672,000 | 7,549 |
Tier 2 risk-based capital | $594,000 | 4,570 |
Total risk weighted assets | $47,350,000 | 5,161 |
Total unused commitments | $428,000 | 10,783 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $94,682,000 | 4,749 |
Cash and due from depository institutions | $4,574,000 | 6,539 |
Interest-bearing balances | $2,194,000 | 2,558 |
Securities | $3,494,000 | 12,357 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $82,378,000 | 3,170 |
Loan loss allowance | $1,522,000 | 2,668 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,850,000 | 3,878 |
Other real estate owned | $904,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,482,000 | 4,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,682,000 | 4,749 |
Total liabilities | $90,761,000 | 4,558 |
Total deposits | $90,125,000 | 4,422 |
Interest-bearing deposits | $89,903,000 | 3,912 |
Deposits held in domestic offices | $90,125,000 | 4,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $636,000 | 4,798 |
Total equity capital | $3,921,000 | 8,363 |
Total bank equity capital | $3,921,000 | 8,363 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,921,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $512,000 | 3,972 |
Earning assets | $88,066,000 | 4,695 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $98,073,800 | 4,507 |
Average Assets, quarterly | $95,548,000 | 4,683 |
Volatile liabilities | $4,817,000 | 6,724 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $355,000 | 11,066 |
Tier 1 (core) risk-based capital | $3,921,000 | 8,297 |
Tier 2 risk-based capital | $713,000 | 3,899 |
Total risk weighted assets | $57,014,000 | 4,413 |
Total unused commitments | $355,000 | 11,088 |
Derivatives | $0 | 651 |