Home > Commercial Bank > Assets and Liabilities
Commercial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $205,931,000 | 3,013 |
Cash and due from depository institutions | $11,107,000 | 2,854 |
Interest-bearing balances | $6,608,000 | 2,893 |
Securities | $53,595,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $1,138,000 | 1,158 |
Net loans & leases | $123,157,000 | 2,960 |
Loan loss allowance | $1,076,000 | 3,355 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,266,000 | 1,520 |
Other real estate owned | $6,000 | 2,854 |
Goodwill and other intangibles | $3,268,000 | 980 |
All other assets | $5,394,000 | 2,952 |
Life insurance assets | $4,195,000 | 1,959 |
Total liabilities and capital | $205,931,000 | 2,983 |
Total liabilities | $188,433,000 | 2,942 |
Total deposits | $167,678,000 | 3,038 |
Interest-bearing deposits | $123,178,000 | 3,003 |
Deposits held in domestic offices | $167,678,000 | 3,038 |
% insured | 77.02% | 2,177 |
Federal funds purchased & repurchase agreements | $17,281,000 | 424 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,474,000 | 1,854 |
Total equity capital | $17,498,000 | 3,188 |
Total bank equity capital | $17,498,000 | 3,181 |
Perpetual preferred stock | $0 | 111 |
Common stock | $567,000 | 2,015 |
Surplus | $9,496,000 | 2,188 |
Undivided profits | $7,435,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $751,000 | 3,403 |
Earning assets | $184,498,000 | 3,014 |
Long-term assets (5+ years) | $54,291,000 | 2,906 |
Average Assets, year-to-date | $196,551,800 | 3,008 |
Average Assets, quarterly | $202,952,000 | 2,982 |
Volatile liabilities | $30,536,000 | 2,195 |
Insider loans | $3,763,000 | 1,343 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,918,000 | 3,586 |
Tier 1 (core) risk-based capital | $20,159,000 | 3,214 |
Tier 2 risk-based capital | $1,076,000 | 2,180 |
Total risk weighted assets | $121,593,000 | 2,116 |
Total unused commitments | $7,918,000 | 3,586 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $199,973,000 | 3,043 |
Cash and due from depository institutions | $8,769,000 | 2,959 |
Interest-bearing balances | $3,548,000 | 3,451 |
Securities | $53,061,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 1,012 |
Net loans & leases | $119,396,000 | 2,986 |
Loan loss allowance | $1,060,000 | 3,364 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,324,000 | 1,511 |
Other real estate owned | $6,000 | 2,959 |
Goodwill and other intangibles | $3,268,000 | 989 |
All other assets | $5,339,000 | 2,994 |
Life insurance assets | $4,168,000 | 1,966 |
Total liabilities and capital | $199,973,000 | 3,009 |
Total liabilities | $184,085,000 | 2,972 |
Total deposits | $163,731,000 | 3,078 |
Interest-bearing deposits | $121,167,000 | 3,015 |
Deposits held in domestic offices | $163,731,000 | 3,078 |
% insured | 79.08% | 1,868 |
Federal funds purchased & repurchase agreements | $16,664,000 | 455 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,690,000 | 1,815 |
Total equity capital | $15,888,000 | 3,187 |
Total bank equity capital | $15,888,000 | 3,186 |
Perpetual preferred stock | $0 | 116 |
Common stock | $567,000 | 2,032 |
Surplus | $9,496,000 | 2,182 |
Undivided profits | $5,825,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $686,000 | 3,502 |
Earning assets | $177,815,000 | 3,051 |
Long-term assets (5+ years) | $53,187,000 | 2,944 |
Average Assets, year-to-date | $194,207,000 | 3,031 |
Average Assets, quarterly | $198,400,000 | 3,014 |
Volatile liabilities | $29,631,000 | 2,149 |
Insider loans | $3,815,000 | 1,317 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,225,000 | 3,661 |
Tier 1 (core) risk-based capital | $20,536,000 | 3,195 |
Tier 2 risk-based capital | $1,060,000 | 2,191 |
Total risk weighted assets | $117,923,000 | 2,125 |
Total unused commitments | $7,225,000 | 3,661 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $196,827,000 | 3,063 |
Cash and due from depository institutions | $8,237,000 | 2,789 |
Interest-bearing balances | $374,000 | 4,304 |
Securities | $54,212,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $410,000 | 1,496 |
Net loans & leases | $117,081,000 | 2,989 |
Loan loss allowance | $1,286,000 | 3,157 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,356,000 | 1,505 |
Other real estate owned | $6,000 | 2,789 |
Goodwill and other intangibles | $3,268,000 | 980 |
All other assets | $5,257,000 | 2,949 |
Life insurance assets | $4,144,000 | 1,972 |
Total liabilities and capital | $196,827,000 | 3,029 |
Total liabilities | $180,184,000 | 2,996 |
Total deposits | $154,029,000 | 3,158 |
Interest-bearing deposits | $110,060,000 | 3,148 |
Deposits held in domestic offices | $154,029,000 | 3,157 |
% insured | 84.64% | 1,090 |
Federal funds purchased & repurchase agreements | $22,612,000 | 393 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,543,000 | 1,728 |
Total equity capital | $16,643,000 | 3,192 |
Total bank equity capital | $16,643,000 | 3,189 |
Perpetual preferred stock | $0 | 119 |
Common stock | $567,000 | 2,035 |
Surplus | $9,496,000 | 2,188 |
Undivided profits | $6,580,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $655,000 | 3,439 |
Earning assets | $172,077,000 | 3,100 |
Long-term assets (5+ years) | $55,982,000 | 2,931 |
Average Assets, year-to-date | $192,285,000 | 3,049 |
Average Assets, quarterly | $192,603,000 | 3,054 |
Volatile liabilities | $32,875,000 | 1,931 |
Insider loans | $4,266,000 | 1,230 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,723,000 | 3,736 |
Tier 1 (core) risk-based capital | $20,285,000 | 3,203 |
Tier 2 risk-based capital | $1,287,000 | 2,087 |
Total risk weighted assets | $114,274,000 | 2,153 |
Total unused commitments | $6,723,000 | 3,737 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $188,379,000 | 3,128 |
Cash and due from depository institutions | $8,412,000 | 3,153 |
Interest-bearing balances | $347,000 | 4,406 |
Securities | $45,402,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 1,118 |
Net loans & leases | $115,645,000 | 3,017 |
Loan loss allowance | $1,311,000 | 3,156 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,451,000 | 1,490 |
Other real estate owned | $6,000 | 3,153 |
Goodwill and other intangibles | $3,268,000 | 1,006 |
All other assets | $5,251,000 | 2,928 |
Life insurance assets | $4,107,000 | 2,001 |
Total liabilities and capital | $188,379,000 | 3,128 |
Total liabilities | $171,372,000 | 3,110 |
Total deposits | $149,423,000 | 3,223 |
Interest-bearing deposits | $107,799,000 | 3,228 |
Deposits held in domestic offices | $149,423,000 | 3,222 |
% insured | 85.17% | 949 |
Federal funds purchased & repurchase agreements | $18,589,000 | 372 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,360,000 | 1,749 |
Total equity capital | $17,007,000 | 3,161 |
Total bank equity capital | $17,007,000 | 3,161 |
Perpetual preferred stock | $0 | 77 |
Common stock | $567,000 | 2,021 |
Surplus | $9,496,000 | 2,220 |
Undivided profits | $6,944,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $654,000 | 3,368 |
Earning assets | $163,338,000 | 3,214 |
Long-term assets (5+ years) | $58,929,000 | 2,938 |
Average Assets, year-to-date | $190,014,000 | 3,103 |
Average Assets, quarterly | $190,014,000 | 3,103 |
Volatile liabilities | $27,835,000 | 1,959 |
Insider loans | $3,707,000 | 1,328 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,364,000 | 3,907 |
Tier 1 (core) risk-based capital | $20,257,000 | 3,225 |
Tier 2 risk-based capital | $1,311,000 | 2,107 |
Total risk weighted assets | $112,982,000 | 2,200 |
Total unused commitments | $5,364,000 | 3,907 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $191,649,000 | 3,116 |
Cash and due from depository institutions | $9,306,000 | 3,178 |
Interest-bearing balances | $200,000 | 4,447 |
Securities | $50,469,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $206,000 | 1,605 |
Net loans & leases | $114,426,000 | 3,037 |
Loan loss allowance | $1,008,000 | 3,443 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,520,000 | 1,480 |
Other real estate owned | $6,000 | 3,178 |
Goodwill and other intangibles | $3,268,000 | 1,011 |
All other assets | $5,448,000 | 2,922 |
Life insurance assets | $4,078,000 | 2,019 |
Total liabilities and capital | $191,649,000 | 3,116 |
Total liabilities | $175,907,000 | 3,090 |
Total deposits | $154,819,000 | 3,209 |
Interest-bearing deposits | $106,151,000 | 3,264 |
Deposits held in domestic offices | $154,819,000 | 3,209 |
% insured | 81.82% | 1,290 |
Federal funds purchased & repurchase agreements | $17,791,000 | 422 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,297,000 | 1,710 |
Total equity capital | $15,742,000 | 3,216 |
Total bank equity capital | $15,742,000 | 3,216 |
Perpetual preferred stock | $0 | 77 |
Common stock | $567,000 | 2,031 |
Surplus | $9,496,000 | 2,226 |
Undivided profits | $5,679,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $687,000 | 3,375 |
Earning assets | $165,301,000 | 3,211 |
Long-term assets (5+ years) | $59,652,000 | 2,971 |
Average Assets, year-to-date | $192,113,600 | 3,087 |
Average Assets, quarterly | $190,689,500 | 3,118 |
Volatile liabilities | $26,787,000 | 1,888 |
Insider loans | $3,257,000 | 1,432 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,693,000 | 3,881 |
Tier 1 (core) risk-based capital | $19,907,000 | 3,251 |
Tier 2 risk-based capital | $1,008,000 | 2,268 |
Total risk weighted assets | $113,665,000 | 2,219 |
Total unused commitments | $5,693,000 | 3,881 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $189,730,000 | 3,146 |
Cash and due from depository institutions | $9,906,000 | 3,091 |
Interest-bearing balances | $289,000 | 4,481 |
Securities | $51,774,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 992 |
Net loans & leases | $108,211,000 | 3,097 |
Loan loss allowance | $1,010,000 | 3,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,627,000 | 1,438 |
Other real estate owned | $6,000 | 3,091 |
Goodwill and other intangibles | $3,268,000 | 1,020 |
All other assets | $5,390,000 | 2,928 |
Life insurance assets | $4,052,000 | 2,029 |
Total liabilities and capital | $189,730,000 | 3,146 |
Total liabilities | $174,278,000 | 3,127 |
Total deposits | $153,228,000 | 3,246 |
Interest-bearing deposits | $107,914,000 | 3,266 |
Deposits held in domestic offices | $153,228,000 | 3,245 |
% insured | 84.02% | 967 |
Federal funds purchased & repurchase agreements | $17,446,000 | 409 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,604,000 | 1,559 |
Total equity capital | $15,452,000 | 3,187 |
Total bank equity capital | $15,452,000 | 3,187 |
Perpetual preferred stock | $0 | 74 |
Common stock | $567,000 | 2,054 |
Surplus | $9,496,000 | 2,223 |
Undivided profits | $5,389,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $630,000 | 3,413 |
Earning assets | $162,822,000 | 3,250 |
Long-term assets (5+ years) | $61,434,000 | 2,963 |
Average Assets, year-to-date | $192,229,750 | 3,113 |
Average Assets, quarterly | $189,218,000 | 3,151 |
Volatile liabilities | $26,437,000 | 1,716 |
Insider loans | $3,192,000 | 1,428 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,526,000 | 3,848 |
Tier 1 (core) risk-based capital | $19,851,000 | 3,255 |
Tier 2 risk-based capital | $1,010,000 | 2,302 |
Total risk weighted assets | $109,659,000 | 2,272 |
Total unused commitments | $6,526,000 | 3,848 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $188,706,000 | 3,182 |
Cash and due from depository institutions | $9,367,000 | 3,018 |
Interest-bearing balances | $127,000 | 4,622 |
Securities | $55,276,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 1,379 |
Net loans & leases | $105,732,000 | 3,138 |
Loan loss allowance | $1,012,000 | 3,503 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,724,000 | 1,408 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $3,268,000 | 1,015 |
All other assets | $5,253,000 | 2,885 |
Life insurance assets | $4,029,000 | 2,045 |
Total liabilities and capital | $188,706,000 | 3,182 |
Total liabilities | $171,754,000 | 3,171 |
Total deposits | $149,907,000 | 3,323 |
Interest-bearing deposits | $106,409,000 | 3,347 |
Deposits held in domestic offices | $149,907,000 | 3,322 |
% insured | 84.18% | 971 |
Federal funds purchased & repurchase agreements | $18,318,000 | 389 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,529,000 | 1,506 |
Total equity capital | $16,952,000 | 3,165 |
Total bank equity capital | $16,952,000 | 3,164 |
Perpetual preferred stock | $0 | 74 |
Common stock | $567,000 | 2,048 |
Surplus | $9,496,000 | 2,215 |
Undivided profits | $6,889,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $640,000 | 3,339 |
Earning assets | $162,221,000 | 3,311 |
Long-term assets (5+ years) | $65,985,000 | 2,932 |
Average Assets, year-to-date | $193,063,000 | 3,138 |
Average Assets, quarterly | $192,127,500 | 3,156 |
Volatile liabilities | $27,576,000 | 1,557 |
Insider loans | $2,907,000 | 1,572 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,160,000 | 4,050 |
Tier 1 (core) risk-based capital | $19,537,000 | 3,266 |
Tier 2 risk-based capital | $1,012,000 | 2,299 |
Total risk weighted assets | $106,243,000 | 2,277 |
Total unused commitments | $5,160,000 | 4,050 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $195,549,000 | 3,146 |
Cash and due from depository institutions | $15,667,000 | 3,082 |
Interest-bearing balances | $123,000 | 4,666 |
Securities | $58,723,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $1,731,000 | 1,294 |
Net loans & leases | $102,064,000 | 3,139 |
Loan loss allowance | $1,013,000 | 3,510 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,817,000 | 1,406 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $3,268,000 | 1,010 |
All other assets | $5,279,000 | 2,794 |
Life insurance assets | $3,993,000 | 2,046 |
Total liabilities and capital | $195,549,000 | 3,146 |
Total liabilities | $176,253,000 | 3,133 |
Total deposits | $154,089,000 | 3,302 |
Interest-bearing deposits | $103,422,000 | 3,387 |
Deposits held in domestic offices | $154,089,000 | 3,301 |
% insured | 79.70% | 1,698 |
Federal funds purchased & repurchase agreements | $18,862,000 | 377 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,302,000 | 1,559 |
Total equity capital | $19,296,000 | 3,118 |
Total bank equity capital | $19,296,000 | 3,118 |
Perpetual preferred stock | $0 | 68 |
Common stock | $567,000 | 2,053 |
Surplus | $9,496,000 | 2,204 |
Undivided profits | $9,233,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $613,000 | 3,288 |
Earning assets | $162,641,000 | 3,316 |
Long-term assets (5+ years) | $70,386,000 | 2,873 |
Average Assets, year-to-date | $195,241,500 | 3,134 |
Average Assets, quarterly | $195,241,500 | 3,134 |
Volatile liabilities | $27,666,000 | 1,491 |
Insider loans | $2,999,000 | 1,538 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,169,000 | 4,061 |
Tier 1 (core) risk-based capital | $19,328,000 | 3,266 |
Tier 2 risk-based capital | $1,013,000 | 2,289 |
Total risk weighted assets | $102,729,000 | 2,282 |
Total unused commitments | $5,169,000 | 4,061 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $194,934,000 | 3,156 |
Cash and due from depository institutions | $20,042,000 | 3,094 |
Interest-bearing balances | $746,000 | 4,524 |
Securities | $53,470,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $2,826,000 | 1,131 |
Net loans & leases | $101,156,000 | 3,180 |
Loan loss allowance | $1,013,000 | 3,528 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,880,000 | 1,377 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $3,268,000 | 1,017 |
All other assets | $5,292,000 | 2,702 |
Life insurance assets | $3,965,000 | 2,048 |
Total liabilities and capital | $194,934,000 | 3,156 |
Total liabilities | $172,381,000 | 3,155 |
Total deposits | $150,892,000 | 3,314 |
Interest-bearing deposits | $102,197,000 | 3,395 |
Deposits held in domestic offices | $150,892,000 | 3,313 |
% insured | 80.05% | 1,694 |
Federal funds purchased & repurchase agreements | $18,409,000 | 390 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,080,000 | 1,647 |
Total equity capital | $22,553,000 | 3,056 |
Total bank equity capital | $22,553,000 | 3,056 |
Perpetual preferred stock | $0 | 69 |
Common stock | $567,000 | 2,073 |
Surplus | $9,496,000 | 2,210 |
Undivided profits | $12,490,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $599,000 | 3,406 |
Earning assets | $158,198,000 | 3,358 |
Long-term assets (5+ years) | $73,439,000 | 2,835 |
Average Assets, year-to-date | $185,971,000 | 3,157 |
Average Assets, quarterly | $191,422,500 | 3,159 |
Volatile liabilities | $26,848,000 | 1,562 |
Insider loans | $3,122,000 | 1,499 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,184,000 | 4,159 |
Tier 1 (core) risk-based capital | $19,212,000 | 3,273 |
Tier 2 risk-based capital | $1,013,000 | 2,295 |
Total risk weighted assets | $103,295,000 | 2,274 |
Total unused commitments | $4,184,000 | 4,159 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $187,911,000 | 3,221 |
Cash and due from depository institutions | $17,134,000 | 3,130 |
Interest-bearing balances | $743,000 | 4,614 |
Securities | $46,179,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $6,102,000 | 827 |
Net loans & leases | $100,998,000 | 3,222 |
Loan loss allowance | $981,000 | 3,604 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,943,000 | 1,378 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $3,268,000 | 1,018 |
All other assets | $5,287,000 | 2,741 |
Life insurance assets | $3,943,000 | 2,042 |
Total liabilities and capital | $187,911,000 | 3,221 |
Total liabilities | $164,894,000 | 3,235 |
Total deposits | $145,987,000 | 3,369 |
Interest-bearing deposits | $102,882,000 | 3,404 |
Deposits held in domestic offices | $145,987,000 | 3,368 |
% insured | 82.26% | 1,475 |
Federal funds purchased & repurchase agreements | $15,662,000 | 434 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,245,000 | 1,703 |
Total equity capital | $23,017,000 | 3,065 |
Total bank equity capital | $23,017,000 | 3,065 |
Perpetual preferred stock | $0 | 73 |
Common stock | $567,000 | 2,120 |
Surplus | $9,496,000 | 2,220 |
Undivided profits | $12,954,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $619,000 | 3,438 |
Earning assets | $154,022,000 | 3,410 |
Long-term assets (5+ years) | $64,627,000 | 2,961 |
Average Assets, year-to-date | $183,730,250 | 3,217 |
Average Assets, quarterly | $184,690,500 | 3,238 |
Volatile liabilities | $24,136,000 | 1,729 |
Insider loans | $3,227,000 | 1,490 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,689,000 | 4,144 |
Tier 1 (core) risk-based capital | $19,571,000 | 3,287 |
Tier 2 risk-based capital | $981,000 | 2,323 |
Total risk weighted assets | $104,292,000 | 2,255 |
Total unused commitments | $4,689,000 | 4,144 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $181,470,000 | 3,278 |
Cash and due from depository institutions | $13,263,000 | 3,204 |
Interest-bearing balances | $741,000 | 4,637 |
Securities | $44,755,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $5,403,000 | 933 |
Net loans & leases | $100,606,000 | 3,242 |
Loan loss allowance | $981,000 | 3,614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,047,000 | 1,362 |
Other real estate owned | $41,000 | 3,204 |
Goodwill and other intangibles | $3,268,000 | 1,011 |
All other assets | $5,087,000 | 2,741 |
Life insurance assets | $3,919,000 | 2,020 |
Total liabilities and capital | $181,470,000 | 3,278 |
Total liabilities | $158,096,000 | 3,298 |
Total deposits | $140,139,000 | 3,421 |
Interest-bearing deposits | $99,081,000 | 3,465 |
Deposits held in domestic offices | $140,139,000 | 3,421 |
% insured | 83.73% | 1,355 |
Federal funds purchased & repurchase agreements | $14,871,000 | 442 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,086,000 | 1,721 |
Total equity capital | $23,374,000 | 3,014 |
Total bank equity capital | $23,374,000 | 3,014 |
Perpetual preferred stock | $0 | 78 |
Common stock | $567,000 | 2,134 |
Surplus | $9,496,000 | 2,198 |
Undivided profits | $13,311,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $537,000 | 3,637 |
Earning assets | $151,505,000 | 3,436 |
Long-term assets (5+ years) | $61,718,000 | 2,976 |
Average Assets, year-to-date | $182,336,667 | 3,235 |
Average Assets, quarterly | $181,914,500 | 3,262 |
Volatile liabilities | $22,793,000 | 1,822 |
Insider loans | $3,621,000 | 1,408 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,090,000 | 4,255 |
Tier 1 (core) risk-based capital | $19,436,000 | 3,262 |
Tier 2 risk-based capital | $981,000 | 2,287 |
Total risk weighted assets | $101,015,000 | 2,241 |
Total unused commitments | $4,090,000 | 4,255 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $182,359,000 | 3,268 |
Cash and due from depository institutions | $16,103,000 | 3,201 |
Interest-bearing balances | $738,000 | 4,697 |
Securities | $41,898,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $5,934,000 | 1,006 |
Net loans & leases | $100,813,000 | 3,239 |
Loan loss allowance | $986,000 | 3,605 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,150,000 | 1,341 |
Other real estate owned | $41,000 | 3,201 |
Goodwill and other intangibles | $3,268,000 | 997 |
All other assets | $5,152,000 | 2,712 |
Life insurance assets | $3,883,000 | 1,995 |
Total liabilities and capital | $182,359,000 | 3,268 |
Total liabilities | $159,404,000 | 3,279 |
Total deposits | $141,771,000 | 3,403 |
Interest-bearing deposits | $98,090,000 | 3,482 |
Deposits held in domestic offices | $141,771,000 | 3,402 |
% insured | 81.78% | 1,762 |
Federal funds purchased & repurchase agreements | $14,730,000 | 444 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,903,000 | 1,786 |
Total equity capital | $22,955,000 | 3,002 |
Total bank equity capital | $22,955,000 | 3,002 |
Perpetual preferred stock | $0 | 79 |
Common stock | $567,000 | 2,147 |
Surplus | $9,496,000 | 2,189 |
Undivided profits | $12,892,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $567,000 | 3,545 |
Earning assets | $149,383,000 | 3,463 |
Long-term assets (5+ years) | $56,820,000 | 3,005 |
Average Assets, year-to-date | $182,770,000 | 3,226 |
Average Assets, quarterly | $182,770,000 | 3,226 |
Volatile liabilities | $22,251,000 | 1,851 |
Insider loans | $3,715,000 | 1,402 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,536,000 | 4,475 |
Tier 1 (core) risk-based capital | $19,220,000 | 3,254 |
Tier 2 risk-based capital | $986,000 | 2,261 |
Total risk weighted assets | $100,640,000 | 2,222 |
Total unused commitments | $2,536,000 | 4,475 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $183,181,000 | 3,195 |
Cash and due from depository institutions | $15,258,000 | 3,210 |
Interest-bearing balances | $713,000 | 4,674 |
Securities | $44,683,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $5,797,000 | 980 |
Net loans & leases | $99,676,000 | 3,246 |
Loan loss allowance | $986,000 | 3,616 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,254,000 | 1,327 |
Other real estate owned | $41,000 | 3,210 |
Goodwill and other intangibles | $3,268,000 | 992 |
All other assets | $5,204,000 | 2,706 |
Life insurance assets | $3,857,000 | 1,986 |
Total liabilities and capital | $183,181,000 | 3,195 |
Total liabilities | $159,696,000 | 3,211 |
Total deposits | $143,071,000 | 3,299 |
Interest-bearing deposits | $97,682,000 | 3,427 |
Deposits held in domestic offices | $143,071,000 | 3,299 |
% insured | 78.21% | 2,474 |
Federal funds purchased & repurchase agreements | $13,790,000 | 450 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,835,000 | 1,783 |
Total equity capital | $23,485,000 | 2,973 |
Total bank equity capital | $23,485,000 | 2,971 |
Perpetual preferred stock | $0 | 76 |
Common stock | $567,000 | 2,157 |
Surplus | $9,496,000 | 2,178 |
Undivided profits | $13,422,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $578,000 | 3,644 |
Earning assets | $150,869,000 | 3,380 |
Long-term assets (5+ years) | $60,459,000 | 2,805 |
Average Assets, year-to-date | $164,917,000 | 3,239 |
Average Assets, quarterly | $174,413,000 | 3,236 |
Volatile liabilities | $21,338,000 | 1,958 |
Insider loans | $3,743,000 | 1,401 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,536,000 | 4,463 |
Tier 1 (core) risk-based capital | $18,801,000 | 3,260 |
Tier 2 risk-based capital | $986,000 | 2,268 |
Total risk weighted assets | $100,836,000 | 2,223 |
Total unused commitments | $2,536,000 | 4,463 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $165,645,000 | 3,314 |
Cash and due from depository institutions | $9,546,000 | 3,152 |
Interest-bearing balances | $686,000 | 4,703 |
Securities | $31,664,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $7,083,000 | 756 |
Net loans & leases | $99,370,000 | 3,311 |
Loan loss allowance | $944,000 | 3,659 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,352,000 | 1,313 |
Other real estate owned | $41,000 | 3,152 |
Goodwill and other intangibles | $3,268,000 | 985 |
All other assets | $5,321,000 | 2,687 |
Life insurance assets | $3,835,000 | 1,960 |
Total liabilities and capital | $165,645,000 | 3,314 |
Total liabilities | $142,130,000 | 3,355 |
Total deposits | $127,602,000 | 3,443 |
Interest-bearing deposits | $92,811,000 | 3,467 |
Deposits held in domestic offices | $127,602,000 | 3,443 |
% insured | 85.97% | 1,253 |
Federal funds purchased & repurchase agreements | $11,514,000 | 498 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,014,000 | 1,803 |
Total equity capital | $23,515,000 | 2,970 |
Total bank equity capital | $23,515,000 | 2,969 |
Perpetual preferred stock | $0 | 75 |
Common stock | $567,000 | 2,172 |
Surplus | $9,496,000 | 2,164 |
Undivided profits | $13,452,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $617,000 | 3,669 |
Earning assets | $138,803,000 | 3,485 |
Long-term assets (5+ years) | $53,477,000 | 2,900 |
Average Assets, year-to-date | $160,351,000 | 3,268 |
Average Assets, quarterly | $163,896,500 | 3,321 |
Volatile liabilities | $18,687,000 | 2,220 |
Insider loans | $3,937,000 | 1,351 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,411,000 | 4,340 |
Tier 1 (core) risk-based capital | $18,819,000 | 3,264 |
Tier 2 risk-based capital | $944,000 | 2,297 |
Total risk weighted assets | $100,940,000 | 2,226 |
Total unused commitments | $3,411,000 | 4,340 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $162,148,000 | 3,335 |
Cash and due from depository institutions | $10,840,000 | 3,082 |
Interest-bearing balances | $656,000 | 4,727 |
Securities | $31,319,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $6,854,000 | 874 |
Net loans & leases | $95,308,000 | 3,381 |
Loan loss allowance | $954,000 | 3,631 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,404,000 | 1,305 |
Other real estate owned | $41,000 | 3,082 |
Goodwill and other intangibles | $3,268,000 | 981 |
All other assets | $5,114,000 | 2,716 |
Life insurance assets | $3,813,000 | 1,960 |
Total liabilities and capital | $162,148,000 | 3,335 |
Total liabilities | $138,886,000 | 3,385 |
Total deposits | $125,318,000 | 3,457 |
Interest-bearing deposits | $91,159,000 | 3,489 |
Deposits held in domestic offices | $125,318,000 | 3,456 |
% insured | 85.81% | 1,371 |
Federal funds purchased & repurchase agreements | $10,729,000 | 516 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,839,000 | 1,879 |
Total equity capital | $23,262,000 | 2,966 |
Total bank equity capital | $23,262,000 | 2,965 |
Perpetual preferred stock | $0 | 76 |
Common stock | $567,000 | 2,184 |
Surplus | $9,496,000 | 2,167 |
Undivided profits | $13,199,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $585,000 | 3,708 |
Earning assets | $134,137,000 | 3,533 |
Long-term assets (5+ years) | $52,182,000 | 2,867 |
Average Assets, year-to-date | $158,586,333 | 3,264 |
Average Assets, quarterly | $159,885,000 | 3,285 |
Volatile liabilities | $17,870,000 | 2,341 |
Insider loans | $4,083,000 | 1,342 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,414,000 | 4,369 |
Tier 1 (core) risk-based capital | $18,733,000 | 3,256 |
Tier 2 risk-based capital | $955,000 | 2,334 |
Total risk weighted assets | $99,347,000 | 2,287 |
Total unused commitments | $3,414,000 | 4,369 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $157,622,000 | 3,262 |
Cash and due from depository institutions | $9,236,000 | 3,198 |
Interest-bearing balances | $650,000 | 4,713 |
Securities | $30,538,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $9,158,000 | 645 |
Net loans & leases | $90,789,000 | 3,371 |
Loan loss allowance | $990,000 | 3,551 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,500,000 | 1,296 |
Other real estate owned | $41,000 | 3,198 |
Goodwill and other intangibles | $3,268,000 | 982 |
All other assets | $5,092,000 | 2,702 |
Life insurance assets | $3,773,000 | 1,980 |
Total liabilities and capital | $157,622,000 | 3,262 |
Total liabilities | $135,123,000 | 3,288 |
Total deposits | $122,765,000 | 3,378 |
Interest-bearing deposits | $93,856,000 | 3,382 |
Deposits held in domestic offices | $122,765,000 | 3,377 |
% insured | 83.99% | 1,914 |
Federal funds purchased & repurchase agreements | $9,749,000 | 532 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,609,000 | 1,791 |
Total equity capital | $22,499,000 | 2,969 |
Total bank equity capital | $22,499,000 | 2,969 |
Perpetual preferred stock | $0 | 75 |
Common stock | $567,000 | 2,200 |
Surplus | $9,496,000 | 2,174 |
Undivided profits | $12,436,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $530,000 | 3,708 |
Earning assets | $131,135,000 | 3,449 |
Long-term assets (5+ years) | $51,950,000 | 2,804 |
Average Assets, year-to-date | $156,805,500 | 3,248 |
Average Assets, quarterly | $156,805,500 | 3,248 |
Volatile liabilities | $21,852,000 | 2,052 |
Insider loans | $4,649,000 | 1,219 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,345,000 | 4,240 |
Tier 1 (core) risk-based capital | $18,423,000 | 3,272 |
Tier 2 risk-based capital | $990,000 | 2,364 |
Total risk weighted assets | $95,459,000 | 2,397 |
Total unused commitments | $4,345,000 | 4,240 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $155,989,000 | 3,273 |
Cash and due from depository institutions | $13,943,000 | 3,193 |
Interest-bearing balances | $623,000 | 4,753 |
Securities | $23,811,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $8,830,000 | 580 |
Net loans & leases | $91,349,000 | 3,385 |
Loan loss allowance | $1,010,000 | 3,521 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,601,000 | 1,282 |
Other real estate owned | $73,000 | 3,193 |
Goodwill and other intangibles | $3,268,000 | 979 |
All other assets | $5,114,000 | 2,727 |
Life insurance assets | $3,753,000 | 1,991 |
Total liabilities and capital | $155,989,000 | 3,273 |
Total liabilities | $134,258,000 | 3,298 |
Total deposits | $121,012,000 | 3,417 |
Interest-bearing deposits | $86,398,000 | 3,544 |
Deposits held in domestic offices | $121,012,000 | 3,416 |
% insured | 82.63% | 2,159 |
Federal funds purchased & repurchase agreements | $10,502,000 | 510 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000 | 2,959 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,739,000 | 1,733 |
Total equity capital | $21,731,000 | 3,038 |
Total bank equity capital | $21,731,000 | 3,038 |
Perpetual preferred stock | $0 | 76 |
Common stock | $567,000 | 2,229 |
Surplus | $9,496,000 | 2,196 |
Undivided profits | $11,668,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $506,000 | 3,887 |
Earning assets | $124,613,000 | 3,546 |
Long-term assets (5+ years) | $44,171,000 | 2,980 |
Average Assets, year-to-date | $145,327,000 | 3,361 |
Average Assets, quarterly | $152,210,000 | 3,301 |
Volatile liabilities | $17,652,000 | 2,345 |
Insider loans | $5,138,000 | 1,104 |
FHLB advances | $5,000 | 2,720 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,333,000 | 4,250 |
Tier 1 (core) risk-based capital | $18,192,000 | 3,301 |
Tier 2 risk-based capital | $1,010,000 | 3,370 |
Total risk weighted assets | $94,090,000 | 3,455 |
Total unused commitments | $4,333,000 | 4,250 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $148,431,000 | 3,378 |
Cash and due from depository institutions | $9,233,000 | 3,343 |
Interest-bearing balances | $598,000 | 4,825 |
Securities | $23,522,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $6,545,000 | 698 |
Net loans & leases | $91,139,000 | 3,431 |
Loan loss allowance | $890,000 | 3,754 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,620,000 | 1,265 |
Other real estate owned | $60,000 | 3,343 |
Goodwill and other intangibles | $3,268,000 | 969 |
All other assets | $5,044,000 | 2,761 |
Life insurance assets | $3,735,000 | 2,010 |
Total liabilities and capital | $148,431,000 | 3,378 |
Total liabilities | $126,306,000 | 3,443 |
Total deposits | $115,163,000 | 3,526 |
Interest-bearing deposits | $86,422,000 | 3,540 |
Deposits held in domestic offices | $115,163,000 | 3,525 |
% insured | 86.26% | 1,586 |
Federal funds purchased & repurchase agreements | $8,294,000 | 586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000 | 3,053 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,837,000 | 1,772 |
Total equity capital | $22,125,000 | 3,050 |
Total bank equity capital | $22,125,000 | 3,050 |
Perpetual preferred stock | $0 | 79 |
Common stock | $567,000 | 2,263 |
Surplus | $9,496,000 | 2,208 |
Undivided profits | $12,062,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $529,000 | 3,913 |
Earning assets | $121,804,000 | 3,601 |
Long-term assets (5+ years) | $40,597,000 | 3,090 |
Average Assets, year-to-date | $142,661,500 | 3,433 |
Average Assets, quarterly | $145,932,500 | 3,404 |
Volatile liabilities | $15,453,000 | 2,534 |
Insider loans | $5,235,000 | 1,098 |
FHLB advances | $12,000 | 2,812 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,432,000 | 4,467 |
Tier 1 (core) risk-based capital | $18,499,000 | 3,308 |
Tier 2 risk-based capital | $890,000 | 3,608 |
Total risk weighted assets | $143,100,000 | 2,793 |
Total unused commitments | $3,432,000 | 4,467 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $143,434,000 | 3,455 |
Cash and due from depository institutions | $10,963,000 | 3,188 |
Interest-bearing balances | $570,000 | 4,867 |
Securities | $22,114,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 1,050 |
Net loans & leases | $89,467,000 | 3,475 |
Loan loss allowance | $893,000 | 3,773 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,685,000 | 1,256 |
Other real estate owned | $60,000 | 3,188 |
Goodwill and other intangibles | $3,268,000 | 980 |
All other assets | $4,837,000 | 2,815 |
Life insurance assets | $3,716,000 | 2,022 |
Total liabilities and capital | $143,434,000 | 3,455 |
Total liabilities | $121,604,000 | 3,511 |
Total deposits | $112,794,000 | 3,561 |
Interest-bearing deposits | $86,102,000 | 3,573 |
Deposits held in domestic offices | $112,794,000 | 3,560 |
% insured | 92.67% | 567 |
Federal funds purchased & repurchase agreements | $6,094,000 | 663 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000 | 3,093 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,697,000 | 1,733 |
Total equity capital | $21,830,000 | 3,052 |
Total bank equity capital | $21,830,000 | 3,052 |
Perpetual preferred stock | $0 | 81 |
Common stock | $567,000 | 2,280 |
Surplus | $9,496,000 | 2,217 |
Undivided profits | $11,767,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $495,000 | 4,013 |
Earning assets | $115,191,000 | 3,697 |
Long-term assets (5+ years) | $38,600,000 | 3,174 |
Average Assets, year-to-date | $140,738,330 | 3,486 |
Average Assets, quarterly | $141,387,000 | 3,480 |
Volatile liabilities | $8,278,000 | 3,319 |
Insider loans | $5,669,000 | 1,057 |
FHLB advances | $19,000 | 2,849 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,836,000 | 4,441 |
Tier 1 (core) risk-based capital | $18,349,000 | 3,310 |
Tier 2 risk-based capital | $893,000 | 3,614 |
Total risk weighted assets | $91,865,000 | 3,529 |
Total unused commitments | $3,836,000 | 4,441 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $139,340,000 | 3,540 |
Cash and due from depository institutions | $10,356,000 | 3,324 |
Interest-bearing balances | $542,000 | 4,934 |
Securities | $22,194,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $2,586,000 | 1,232 |
Net loans & leases | $86,242,000 | 3,556 |
Loan loss allowance | $893,000 | 3,803 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,792,000 | 1,243 |
Other real estate owned | $60,000 | 3,324 |
Goodwill and other intangibles | $3,268,000 | 975 |
All other assets | $4,842,000 | 2,824 |
Life insurance assets | $3,690,000 | 2,041 |
Total liabilities and capital | $139,340,000 | 3,540 |
Total liabilities | $117,919,000 | 3,602 |
Total deposits | $108,754,000 | 3,668 |
Interest-bearing deposits | $82,441,000 | 3,692 |
Deposits held in domestic offices | $108,754,000 | 3,667 |
% insured | 92.02% | 666 |
Federal funds purchased & repurchase agreements | $6,600,000 | 660 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $27,000 | 3,070 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,538,000 | 1,752 |
Total equity capital | $21,421,000 | 3,062 |
Total bank equity capital | $21,421,000 | 3,062 |
Perpetual preferred stock | $0 | 83 |
Common stock | $567,000 | 2,305 |
Surplus | $9,496,000 | 2,229 |
Undivided profits | $11,358,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $480,000 | 4,049 |
Earning assets | $111,564,000 | 3,798 |
Long-term assets (5+ years) | $39,246,000 | 3,173 |
Average Assets, year-to-date | $139,390,500 | 3,540 |
Average Assets, quarterly | $139,390,500 | 3,540 |
Volatile liabilities | $8,783,000 | 3,248 |
Insider loans | $5,786,000 | 1,051 |
FHLB advances | $27,000 | 2,825 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,629,000 | 4,366 |
Tier 1 (core) risk-based capital | $18,130,000 | 3,345 |
Tier 2 risk-based capital | $893,000 | 3,643 |
Total risk weighted assets | $88,504,000 | 3,607 |
Total unused commitments | $4,629,000 | 4,366 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $139,441,000 | 3,563 |
Cash and due from depository institutions | $7,582,000 | 3,429 |
Interest-bearing balances | $523,000 | 4,919 |
Securities | $28,579,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 1,385 |
Net loans & leases | $84,077,000 | 3,618 |
Loan loss allowance | $902,000 | 3,806 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,892,000 | 1,181 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $3,268,000 | 975 |
All other assets | $4,779,000 | 2,894 |
Life insurance assets | $3,653,000 | 2,045 |
Total liabilities and capital | $139,441,000 | 3,563 |
Total liabilities | $118,526,000 | 3,615 |
Total deposits | $107,680,000 | 3,679 |
Interest-bearing deposits | $78,954,000 | 3,769 |
Deposits held in domestic offices | $107,680,000 | 3,678 |
% insured | 88.15% | 1,302 |
Federal funds purchased & repurchase agreements | $8,220,000 | 652 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,000 | 3,145 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,592,000 | 1,702 |
Total equity capital | $20,915,000 | 3,073 |
Total bank equity capital | $20,915,000 | 3,073 |
Perpetual preferred stock | $0 | 86 |
Common stock | $567,000 | 2,321 |
Surplus | $9,496,000 | 2,241 |
Undivided profits | $10,852,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $545,000 | 3,873 |
Earning assets | $114,443,000 | 3,759 |
Long-term assets (5+ years) | $45,411,000 | 2,990 |
Average Assets, year-to-date | $139,874,400 | 3,507 |
Average Assets, quarterly | $138,455,500 | 3,559 |
Volatile liabilities | $9,787,000 | 3,152 |
Insider loans | $5,512,000 | 1,076 |
FHLB advances | $34,000 | 2,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,995,000 | 4,297 |
Tier 1 (core) risk-based capital | $17,834,000 | 3,374 |
Tier 2 risk-based capital | $902,000 | 3,641 |
Total risk weighted assets | $88,659,000 | 3,624 |
Total unused commitments | $4,995,000 | 4,297 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $137,470,000 | 3,597 |
Cash and due from depository institutions | $7,912,000 | 3,457 |
Interest-bearing balances | $518,000 | 4,951 |
Securities | $29,432,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 769 |
Net loans & leases | $78,642,000 | 3,746 |
Loan loss allowance | $911,000 | 3,817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,964,000 | 1,170 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $3,268,000 | 967 |
All other assets | $4,884,000 | 2,915 |
Life insurance assets | $3,633,000 | 2,062 |
Total liabilities and capital | $137,470,000 | 3,597 |
Total liabilities | $116,734,000 | 3,665 |
Total deposits | $107,965,000 | 3,705 |
Interest-bearing deposits | $81,223,000 | 3,733 |
Deposits held in domestic offices | $107,965,000 | 3,704 |
% insured | 90.13% | 996 |
Federal funds purchased & repurchase agreements | $5,864,000 | 805 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000 | 3,251 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,863,000 | 1,611 |
Total equity capital | $20,736,000 | 3,078 |
Total bank equity capital | $20,736,000 | 3,078 |
Perpetual preferred stock | $0 | 92 |
Common stock | $567,000 | 2,352 |
Surplus | $9,496,000 | 2,241 |
Undivided profits | $10,673,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $484,000 | 4,178 |
Earning assets | $111,960,000 | 3,817 |
Long-term assets (5+ years) | $43,479,000 | 3,098 |
Average Assets, year-to-date | $139,982,750 | 3,542 |
Average Assets, quarterly | $137,409,000 | 3,588 |
Volatile liabilities | $7,729,000 | 3,495 |
Insider loans | $4,923,000 | 1,170 |
FHLB advances | $42,000 | 3,092 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,574,000 | 4,241 |
Tier 1 (core) risk-based capital | $17,987,000 | 3,370 |
Tier 2 risk-based capital | $911,000 | 3,653 |
Total risk weighted assets | $84,833,000 | 3,713 |
Total unused commitments | $5,574,000 | 4,241 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $137,348,000 | 3,606 |
Cash and due from depository institutions | $8,150,000 | 3,409 |
Interest-bearing balances | $512,000 | 5,032 |
Securities | $26,155,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $8,034,000 | 406 |
Net loans & leases | $76,953,000 | 3,783 |
Loan loss allowance | $919,000 | 3,822 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,065,000 | 1,153 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $3,268,000 | 963 |
All other assets | $4,723,000 | 2,926 |
Life insurance assets | $3,615,000 | 2,067 |
Total liabilities and capital | $137,348,000 | 3,606 |
Total liabilities | $116,541,000 | 3,685 |
Total deposits | $108,441,000 | 3,717 |
Interest-bearing deposits | $81,661,000 | 3,759 |
Deposits held in domestic offices | $108,441,000 | 3,716 |
% insured | 90.27% | 1,015 |
Federal funds purchased & repurchase agreements | $5,448,000 | 824 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,000 | 3,274 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,603,000 | 1,639 |
Total equity capital | $20,807,000 | 3,066 |
Total bank equity capital | $20,807,000 | 3,065 |
Perpetual preferred stock | $0 | 92 |
Common stock | $567,000 | 2,382 |
Surplus | $9,496,000 | 2,256 |
Undivided profits | $10,744,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $467,000 | 4,122 |
Earning assets | $111,654,000 | 3,859 |
Long-term assets (5+ years) | $43,134,000 | 3,145 |
Average Assets, year-to-date | $140,820,330 | 3,560 |
Average Assets, quarterly | $135,237,000 | 3,638 |
Volatile liabilities | $6,962,000 | 3,581 |
Insider loans | $5,299,000 | 1,115 |
FHLB advances | $49,000 | 3,115 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,266,000 | 4,529 |
Tier 1 (core) risk-based capital | $17,877,000 | 3,381 |
Tier 2 risk-based capital | $919,000 | 3,642 |
Total risk weighted assets | $82,942,000 | 3,764 |
Total unused commitments | $4,266,000 | 4,529 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $133,126,000 | 3,700 |
Cash and due from depository institutions | $6,816,000 | 3,498 |
Interest-bearing balances | $490,000 | 5,139 |
Securities | $27,056,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $5,683,000 | 648 |
Net loans & leases | $75,399,000 | 3,819 |
Loan loss allowance | $931,000 | 3,822 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,171,000 | 1,148 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $3,268,000 | 956 |
All other assets | $4,733,000 | 2,888 |
Life insurance assets | $3,589,000 | 2,075 |
Total liabilities and capital | $133,126,000 | 3,700 |
Total liabilities | $112,259,000 | 3,776 |
Total deposits | $104,237,000 | 3,853 |
Interest-bearing deposits | $78,523,000 | 3,889 |
Deposits held in domestic offices | $104,237,000 | 3,852 |
% insured | 92.05% | 732 |
Federal funds purchased & repurchase agreements | $5,574,000 | 802 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,000 | 3,151 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,392,000 | 1,703 |
Total equity capital | $20,867,000 | 3,057 |
Total bank equity capital | $20,867,000 | 3,056 |
Perpetual preferred stock | $0 | 94 |
Common stock | $567,000 | 2,421 |
Surplus | $9,496,000 | 2,275 |
Undivided profits | $10,804,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $436,000 | 4,199 |
Earning assets | $108,628,000 | 3,947 |
Long-term assets (5+ years) | $42,671,000 | 3,202 |
Average Assets, year-to-date | $142,556,500 | 3,572 |
Average Assets, quarterly | $142,556,500 | 3,572 |
Volatile liabilities | $7,086,000 | 3,488 |
Insider loans | $5,443,000 | 1,094 |
FHLB advances | $56,000 | 2,999 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,433,000 | 4,919 |
Tier 1 (core) risk-based capital | $17,871,000 | 3,387 |
Tier 2 risk-based capital | $931,000 | 3,627 |
Total risk weighted assets | $80,881,000 | 3,825 |
Total unused commitments | $2,433,000 | 4,919 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $151,987,000 | 3,479 |
Cash and due from depository institutions | $12,418,000 | 3,608 |
Interest-bearing balances | $465,000 | 5,167 |
Securities | $38,741,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $6,412,000 | 498 |
Net loans & leases | $76,084,000 | 3,849 |
Loan loss allowance | $936,000 | 3,849 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,262,000 | 1,150 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $3,268,000 | 962 |
All other assets | $4,802,000 | 2,919 |
Life insurance assets | $3,451,000 | 2,125 |
Total liabilities and capital | $151,987,000 | 3,479 |
Total liabilities | $130,652,000 | 3,525 |
Total deposits | $122,569,000 | 3,569 |
Interest-bearing deposits | $91,968,000 | 3,608 |
Deposits held in domestic offices | $122,569,000 | 3,568 |
% insured | 88.29% | 1,446 |
Federal funds purchased & repurchase agreements | $5,608,000 | 856 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $63,000 | 3,291 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,412,000 | 1,733 |
Total equity capital | $21,335,000 | 3,045 |
Total bank equity capital | $21,335,000 | 3,044 |
Perpetual preferred stock | $0 | 95 |
Common stock | $567,000 | 2,446 |
Surplus | $9,496,000 | 2,303 |
Undivided profits | $11,272,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $613,000 | 3,718 |
Earning assets | $121,702,000 | 3,753 |
Long-term assets (5+ years) | $53,694,000 | 2,896 |
Average Assets, year-to-date | $147,198,600 | 3,502 |
Average Assets, quarterly | $149,898,000 | 3,500 |
Volatile liabilities | $7,100,000 | 3,577 |
Insider loans | $5,788,000 | 1,063 |
FHLB advances | $63,000 | 3,149 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,096,000 | 5,017 |
Tier 1 (core) risk-based capital | $17,648,000 | 3,419 |
Tier 2 risk-based capital | $936,000 | 3,648 |
Total risk weighted assets | $86,868,000 | 3,754 |
Total unused commitments | $2,096,000 | 5,017 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $147,809,000 | 3,554 |
Cash and due from depository institutions | $9,647,000 | 3,416 |
Interest-bearing balances | $480,000 | 5,235 |
Securities | $39,859,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $6,747,000 | 427 |
Net loans & leases | $74,701,000 | 3,911 |
Loan loss allowance | $836,000 | 4,069 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,358,000 | 1,150 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $3,268,000 | 964 |
All other assets | $3,229,000 | 3,578 |
Life insurance assets | $1,927,000 | 2,764 |
Total liabilities and capital | $147,809,000 | 3,554 |
Total liabilities | $126,633,000 | 3,613 |
Total deposits | $118,800,000 | 3,647 |
Interest-bearing deposits | $93,097,000 | 3,621 |
Deposits held in domestic offices | $118,800,000 | 3,646 |
% insured | 92.12% | 779 |
Federal funds purchased & repurchase agreements | $5,278,000 | 906 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $87,000 | 3,402 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,468,000 | 1,778 |
Total equity capital | $21,176,000 | 3,113 |
Total bank equity capital | $21,176,000 | 3,111 |
Perpetual preferred stock | $0 | 98 |
Common stock | $567,000 | 2,478 |
Surplus | $9,496,000 | 2,314 |
Undivided profits | $11,113,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $614,000 | 3,737 |
Earning assets | $121,787,000 | 3,781 |
Long-term assets (5+ years) | $54,420,000 | 2,916 |
Average Assets, year-to-date | $146,001,500 | 3,553 |
Average Assets, quarterly | $146,268,000 | 3,564 |
Volatile liabilities | $6,785,000 | 3,687 |
Insider loans | $2,928,000 | 1,803 |
FHLB advances | $87,000 | 3,251 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,131,000 | 5,086 |
Tier 1 (core) risk-based capital | $17,542,000 | 3,465 |
Tier 2 risk-based capital | $836,000 | 3,888 |
Total risk weighted assets | $86,118,000 | 3,787 |
Total unused commitments | $2,131,000 | 5,086 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $144,727,000 | 3,616 |
Cash and due from depository institutions | $7,701,000 | 3,217 |
Interest-bearing balances | $473,000 | 5,289 |
Securities | $42,148,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $5,222,000 | 589 |
Net loans & leases | $72,741,000 | 3,955 |
Loan loss allowance | $833,000 | 4,100 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,470,000 | 1,143 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $3,268,000 | 965 |
All other assets | $3,177,000 | 3,565 |
Life insurance assets | $1,916,000 | 2,760 |
Total liabilities and capital | $144,727,000 | 3,616 |
Total liabilities | $123,647,000 | 3,672 |
Total deposits | $108,877,000 | 3,814 |
Interest-bearing deposits | $84,316,000 | 3,830 |
Deposits held in domestic offices | $108,877,000 | 3,813 |
% insured | 89.20% | 1,410 |
Federal funds purchased & repurchase agreements | $12,348,000 | 594 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $111,000 | 3,366 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,311,000 | 1,771 |
Total equity capital | $21,080,000 | 3,107 |
Total bank equity capital | $21,080,000 | 3,105 |
Perpetual preferred stock | $0 | 102 |
Common stock | $567,000 | 2,500 |
Surplus | $9,496,000 | 2,321 |
Undivided profits | $11,017,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $562,000 | 3,792 |
Earning assets | $120,584,000 | 3,813 |
Long-term assets (5+ years) | $56,013,000 | 2,903 |
Average Assets, year-to-date | $145,399,000 | 3,577 |
Average Assets, quarterly | $145,705,000 | 3,589 |
Volatile liabilities | $14,340,000 | 2,530 |
Insider loans | $3,057,000 | 1,766 |
FHLB advances | $111,000 | 3,221 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,199,000 | 5,116 |
Tier 1 (core) risk-based capital | $17,505,000 | 3,458 |
Tier 2 risk-based capital | $833,000 | 3,916 |
Total risk weighted assets | $84,417,000 | 3,826 |
Total unused commitments | $2,199,000 | 5,116 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $146,683,000 | 3,612 |
Cash and due from depository institutions | $7,496,000 | 3,281 |
Interest-bearing balances | $490,000 | 5,380 |
Securities | $46,797,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $6,140,000 | 582 |
Net loans & leases | $69,375,000 | 4,043 |
Loan loss allowance | $848,000 | 4,107 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,477,000 | 1,144 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $3,268,000 | 961 |
All other assets | $3,130,000 | 3,599 |
Life insurance assets | $1,907,000 | 2,781 |
Total liabilities and capital | $146,683,000 | 3,612 |
Total liabilities | $126,065,000 | 3,664 |
Total deposits | $106,291,000 | 3,909 |
Interest-bearing deposits | $82,494,000 | 3,910 |
Deposits held in domestic offices | $106,291,000 | 3,908 |
% insured | 93.07% | 659 |
Federal funds purchased & repurchase agreements | $17,436,000 | 497 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $137,000 | 3,289 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,201,000 | 1,822 |
Total equity capital | $20,618,000 | 3,134 |
Total bank equity capital | $20,618,000 | 3,132 |
Perpetual preferred stock | $0 | 106 |
Common stock | $567,000 | 2,532 |
Surplus | $9,496,000 | 2,339 |
Undivided profits | $10,555,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $545,000 | 3,798 |
Earning assets | $122,802,000 | 3,809 |
Long-term assets (5+ years) | $55,882,000 | 2,931 |
Average Assets, year-to-date | $145,735,000 | 3,604 |
Average Assets, quarterly | $145,735,000 | 3,604 |
Volatile liabilities | $19,426,000 | 2,072 |
Insider loans | $3,115,000 | 1,745 |
FHLB advances | $137,000 | 3,150 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,567,000 | 5,083 |
Tier 1 (core) risk-based capital | $17,429,000 | 3,482 |
Tier 2 risk-based capital | $848,000 | 3,912 |
Total risk weighted assets | $80,677,000 | 3,907 |
Total unused commitments | $2,567,000 | 5,083 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $144,787,000 | 3,638 |
Cash and due from depository institutions | $7,978,000 | 3,377 |
Interest-bearing balances | $474,000 | 5,356 |
Securities | $46,835,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $3,336,000 | 885 |
Net loans & leases | $68,347,000 | 4,106 |
Loan loss allowance | $853,000 | 4,111 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,587,000 | 1,135 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $3,268,000 | 963 |
All other assets | $4,436,000 | 3,132 |
Life insurance assets | $3,112,000 | 2,263 |
Total liabilities and capital | $144,787,000 | 3,638 |
Total liabilities | $124,952,000 | 3,689 |
Total deposits | $107,221,000 | 3,894 |
Interest-bearing deposits | $81,057,000 | 3,944 |
Deposits held in domestic offices | $107,221,000 | 3,893 |
% insured | 91.94% | 864 |
Federal funds purchased & repurchase agreements | $15,199,000 | 563 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $162,000 | 3,401 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,370,000 | 1,756 |
Total equity capital | $19,835,000 | 3,197 |
Total bank equity capital | $19,835,000 | 3,195 |
Perpetual preferred stock | $0 | 108 |
Common stock | $567,000 | 2,565 |
Surplus | $9,496,000 | 2,352 |
Undivided profits | $9,772,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $580,000 | 3,816 |
Earning assets | $118,992,000 | 3,869 |
Long-term assets (5+ years) | $57,634,000 | 2,876 |
Average Assets, year-to-date | $142,468,800 | 3,632 |
Average Assets, quarterly | $143,635,000 | 3,642 |
Volatile liabilities | $17,189,000 | 2,277 |
Insider loans | $3,496,000 | 1,618 |
FHLB advances | $162,000 | 3,257 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,470,000 | 5,110 |
Tier 1 (core) risk-based capital | $16,772,000 | 3,558 |
Tier 2 risk-based capital | $853,000 | 3,923 |
Total risk weighted assets | $85,645,000 | 3,834 |
Total unused commitments | $2,470,000 | 5,110 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $142,483,000 | 3,677 |
Cash and due from depository institutions | $5,693,000 | 3,284 |
Interest-bearing balances | $493,000 | 5,413 |
Securities | $45,372,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $4,124,000 | 749 |
Net loans & leases | $68,946,000 | 4,106 |
Loan loss allowance | $758,000 | 4,342 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,597,000 | 1,128 |
Other real estate owned | $0 | 3,284 |
Goodwill and other intangibles | $3,268,000 | 959 |
All other assets | $4,483,000 | 3,070 |
Life insurance assets | $3,097,000 | 2,255 |
Total liabilities and capital | $142,483,000 | 3,677 |
Total liabilities | $121,137,000 | 3,753 |
Total deposits | $105,194,000 | 3,922 |
Interest-bearing deposits | $81,018,000 | 3,952 |
Deposits held in domestic offices | $105,194,000 | 3,921 |
% insured | 93.46% | 685 |
Federal funds purchased & repurchase agreements | $13,301,000 | 615 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $185,000 | 3,470 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,457,000 | 1,812 |
Total equity capital | $21,346,000 | 3,118 |
Total bank equity capital | $21,346,000 | 3,117 |
Perpetual preferred stock | $0 | 115 |
Common stock | $567,000 | 2,601 |
Surplus | $9,496,000 | 2,368 |
Undivided profits | $11,283,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $582,000 | 3,822 |
Earning assets | $118,935,000 | 3,885 |
Long-term assets (5+ years) | $59,119,000 | 2,842 |
Average Assets, year-to-date | $141,889,250 | 3,655 |
Average Assets, quarterly | $143,211,500 | 3,652 |
Volatile liabilities | $15,038,000 | 2,460 |
Insider loans | $3,648,000 | 1,581 |
FHLB advances | $185,000 | 3,324 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,744,000 | 5,081 |
Tier 1 (core) risk-based capital | $16,768,000 | 3,573 |
Tier 2 risk-based capital | $758,000 | 4,144 |
Total risk weighted assets | $87,226,000 | 3,810 |
Total unused commitments | $2,744,000 | 5,081 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $143,940,000 | 3,659 |
Cash and due from depository institutions | $6,789,000 | 3,258 |
Interest-bearing balances | $474,000 | 5,489 |
Securities | $46,595,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $4,247,000 | 728 |
Net loans & leases | $68,311,000 | 4,134 |
Loan loss allowance | $763,000 | 4,362 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,296,000 | 1,149 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $3,268,000 | 957 |
All other assets | $4,434,000 | 3,063 |
Life insurance assets | $3,073,000 | 2,265 |
Total liabilities and capital | $143,940,000 | 3,659 |
Total liabilities | $122,292,000 | 3,747 |
Total deposits | $105,930,000 | 3,932 |
Interest-bearing deposits | $79,965,000 | 4,025 |
Deposits held in domestic offices | $105,930,000 | 3,931 |
% insured | 92.54% | 902 |
Federal funds purchased & repurchase agreements | $13,785,000 | 624 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $210,000 | 3,521 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,367,000 | 1,811 |
Total equity capital | $21,648,000 | 3,086 |
Total bank equity capital | $21,648,000 | 3,085 |
Perpetual preferred stock | $0 | 114 |
Common stock | $567,000 | 2,630 |
Surplus | $9,496,000 | 2,390 |
Undivided profits | $11,585,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $551,000 | 3,875 |
Earning assets | $119,627,000 | 3,894 |
Long-term assets (5+ years) | $61,076,000 | 2,805 |
Average Assets, year-to-date | $141,691,330 | 3,680 |
Average Assets, quarterly | $142,773,500 | 3,671 |
Volatile liabilities | $15,522,000 | 2,423 |
Insider loans | $3,755,000 | 1,559 |
FHLB advances | $210,000 | 3,371 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,028,000 | 5,115 |
Tier 1 (core) risk-based capital | $16,737,000 | 3,563 |
Tier 2 risk-based capital | $764,000 | 4,139 |
Total risk weighted assets | $86,662,000 | 3,835 |
Total unused commitments | $3,028,000 | 5,115 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $141,607,000 | 3,727 |
Cash and due from depository institutions | $6,854,000 | 3,325 |
Interest-bearing balances | $494,000 | 5,563 |
Securities | $48,493,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,400 |
Net loans & leases | $66,922,000 | 4,169 |
Loan loss allowance | $778,000 | 4,358 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,883,000 | 1,188 |
Other real estate owned | $0 | 3,325 |
Goodwill and other intangibles | $3,268,000 | 955 |
All other assets | $4,287,000 | 3,131 |
Life insurance assets | $3,036,000 | 2,272 |
Total liabilities and capital | $141,607,000 | 3,727 |
Total liabilities | $120,806,000 | 3,795 |
Total deposits | $105,967,000 | 3,971 |
Interest-bearing deposits | $80,774,000 | 4,038 |
Deposits held in domestic offices | $105,967,000 | 3,970 |
% insured | 93.01% | 827 |
Federal funds purchased & repurchase agreements | $12,341,000 | 652 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $234,000 | 3,450 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,264,000 | 1,814 |
Total equity capital | $20,801,000 | 3,142 |
Total bank equity capital | $20,801,000 | 3,141 |
Perpetual preferred stock | $0 | 122 |
Common stock | $567,000 | 2,657 |
Surplus | $9,496,000 | 2,401 |
Undivided profits | $10,738,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $591,000 | 3,704 |
Earning assets | $117,809,000 | 3,950 |
Long-term assets (5+ years) | $59,279,000 | 2,856 |
Average Assets, year-to-date | $140,567,000 | 3,732 |
Average Assets, quarterly | $140,567,000 | 3,732 |
Volatile liabilities | $14,076,000 | 2,471 |
Insider loans | $3,964,000 | 1,528 |
FHLB advances | $234,000 | 3,322 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,288,000 | 5,313 |
Tier 1 (core) risk-based capital | $16,568,000 | 3,586 |
Tier 2 risk-based capital | $778,000 | 4,124 |
Total risk weighted assets | $85,746,000 | 3,853 |
Total unused commitments | $2,288,000 | 5,313 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $139,527,000 | 3,773 |
Cash and due from depository institutions | $6,221,000 | 3,256 |
Interest-bearing balances | $513,000 | 5,543 |
Securities | $51,682,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $3,024,000 | 987 |
Net loans & leases | $61,692,000 | 4,336 |
Loan loss allowance | $779,000 | 4,387 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,399,000 | 1,237 |
Other real estate owned | $0 | 3,256 |
Goodwill and other intangibles | $3,268,000 | 959 |
All other assets | $4,241,000 | 3,202 |
Life insurance assets | $3,008,000 | 2,273 |
Total liabilities and capital | $139,527,000 | 3,773 |
Total liabilities | $119,602,000 | 3,847 |
Total deposits | $107,127,000 | 3,967 |
Interest-bearing deposits | $79,488,000 | 4,098 |
Deposits held in domestic offices | $107,127,000 | 3,966 |
% insured | 91.24% | 1,234 |
Federal funds purchased & repurchase agreements | $9,977,000 | 756 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $258,000 | 3,572 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,240,000 | 1,817 |
Total equity capital | $19,925,000 | 3,213 |
Total bank equity capital | $19,925,000 | 3,212 |
Perpetual preferred stock | $0 | 135 |
Common stock | $567,000 | 2,689 |
Surplus | $9,496,000 | 2,419 |
Undivided profits | $9,862,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $550,000 | 3,925 |
Earning assets | $116,911,000 | 3,985 |
Long-term assets (5+ years) | $57,748,000 | 2,905 |
Average Assets, year-to-date | $144,705,000 | 3,654 |
Average Assets, quarterly | $137,856,000 | 3,791 |
Volatile liabilities | $12,140,000 | 2,775 |
Insider loans | $3,588,000 | 1,646 |
FHLB advances | $258,000 | 3,436 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,263,000 | 5,324 |
Tier 1 (core) risk-based capital | $16,477,000 | 3,599 |
Tier 2 risk-based capital | $779,000 | 4,153 |
Total risk weighted assets | $79,856,000 | 4,025 |
Total unused commitments | $2,263,000 | 5,324 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $136,185,000 | 3,848 |
Cash and due from depository institutions | $8,492,000 | 3,329 |
Interest-bearing balances | $533,000 | 5,613 |
Securities | $54,519,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $2,443,000 | 1,083 |
Net loans & leases | $54,651,000 | 4,592 |
Loan loss allowance | $731,000 | 4,553 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,532,000 | 1,353 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $3,268,000 | 953 |
All other assets | $4,280,000 | 3,193 |
Life insurance assets | $2,986,000 | 2,273 |
Total liabilities and capital | $136,185,000 | 3,848 |
Total liabilities | $115,842,000 | 3,923 |
Total deposits | $103,771,000 | 4,052 |
Interest-bearing deposits | $77,969,000 | 4,163 |
Deposits held in domestic offices | $103,771,000 | 4,051 |
% insured | 92.90% | 933 |
Federal funds purchased & repurchase agreements | $9,410,000 | 812 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $282,000 | 3,629 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,379,000 | 1,838 |
Total equity capital | $20,343,000 | 3,210 |
Total bank equity capital | $20,343,000 | 3,209 |
Perpetual preferred stock | $0 | 149 |
Common stock | $567,000 | 2,740 |
Surplus | $9,496,000 | 2,449 |
Undivided profits | $10,280,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $580,000 | 3,904 |
Earning assets | $112,146,000 | 4,100 |
Long-term assets (5+ years) | $60,219,000 | 2,879 |
Average Assets, year-to-date | $145,999,500 | 3,663 |
Average Assets, quarterly | $142,497,500 | 3,723 |
Volatile liabilities | $10,779,000 | 2,956 |
Insider loans | $2,309,000 | 2,234 |
FHLB advances | $282,000 | 3,481 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,059,000 | 4,934 |
Tier 1 (core) risk-based capital | $16,378,000 | 3,632 |
Tier 2 risk-based capital | $732,000 | 4,313 |
Total risk weighted assets | $72,749,000 | 4,215 |
Total unused commitments | $4,059,000 | 4,934 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $148,810,000 | 3,659 |
Cash and due from depository institutions | $12,775,000 | 3,292 |
Interest-bearing balances | $542,000 | 5,636 |
Securities | $58,644,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $9,104,000 | 395 |
Net loans & leases | $53,889,000 | 4,635 |
Loan loss allowance | $747,000 | 4,560 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,703,000 | 1,702 |
Other real estate owned | $268,000 | 3,292 |
Goodwill and other intangibles | $3,268,000 | 953 |
All other assets | $4,159,000 | 3,258 |
Life insurance assets | $2,961,000 | 2,287 |
Total liabilities and capital | $148,810,000 | 3,659 |
Total liabilities | $129,159,000 | 3,692 |
Total deposits | $102,007,000 | 4,112 |
Interest-bearing deposits | $77,106,000 | 4,236 |
Deposits held in domestic offices | $102,007,000 | 4,111 |
% insured | 94.36% | 717 |
Federal funds purchased & repurchase agreements | $24,601,000 | 454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $306,000 | 3,660 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,245,000 | 1,826 |
Total equity capital | $19,651,000 | 3,272 |
Total bank equity capital | $19,651,000 | 3,271 |
Perpetual preferred stock | $0 | 164 |
Common stock | $567,000 | 2,776 |
Surplus | $9,496,000 | 2,478 |
Undivided profits | $9,588,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $484,000 | 4,201 |
Earning assets | $122,179,000 | 3,917 |
Long-term assets (5+ years) | $69,803,000 | 2,604 |
Average Assets, year-to-date | $149,271,000 | 3,637 |
Average Assets, quarterly | $149,008,500 | 3,652 |
Volatile liabilities | $25,669,000 | 1,700 |
Insider loans | $2,977,000 | 1,896 |
FHLB advances | $306,000 | 3,511 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,039,000 | 4,789 |
Tier 1 (core) risk-based capital | $16,204,000 | 3,647 |
Tier 2 risk-based capital | $748,000 | 4,301 |
Total risk weighted assets | $71,672,000 | 4,271 |
Total unused commitments | $5,039,000 | 4,789 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $149,207,000 | 3,674 |
Cash and due from depository institutions | $9,311,000 | 3,300 |
Interest-bearing balances | $1,815,000 | 5,220 |
Securities | $59,369,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $10,780,000 | 427 |
Net loans & leases | $57,192,000 | 4,543 |
Loan loss allowance | $780,000 | 4,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,924,000 | 2,186 |
Other real estate owned | $204,000 | 3,300 |
Goodwill and other intangibles | $3,268,000 | 937 |
All other assets | $4,159,000 | 3,210 |
Life insurance assets | $2,935,000 | 2,281 |
Total liabilities and capital | $149,207,000 | 3,674 |
Total liabilities | $129,297,000 | 3,710 |
Total deposits | $104,079,000 | 4,112 |
Interest-bearing deposits | $78,537,000 | 4,244 |
Deposits held in domestic offices | $104,079,000 | 4,111 |
% insured | 93.53% | 900 |
Federal funds purchased & repurchase agreements | $22,735,000 | 471 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $331,000 | 3,543 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,152,000 | 1,915 |
Total equity capital | $19,910,000 | 3,263 |
Total bank equity capital | $19,910,000 | 3,262 |
Perpetual preferred stock | $0 | 175 |
Common stock | $567,000 | 2,816 |
Surplus | $9,496,000 | 2,497 |
Undivided profits | $9,847,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $565,000 | 3,805 |
Earning assets | $129,156,000 | 3,817 |
Long-term assets (5+ years) | $70,988,000 | 2,574 |
Average Assets, year-to-date | $149,501,500 | 3,663 |
Average Assets, quarterly | $149,501,500 | 3,663 |
Volatile liabilities | $24,062,000 | 1,720 |
Insider loans | $2,985,000 | 1,897 |
FHLB advances | $331,000 | 3,387 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,622,000 | 5,415 |
Tier 1 (core) risk-based capital | $16,063,000 | 3,656 |
Tier 2 risk-based capital | $780,000 | 4,201 |
Total risk weighted assets | $73,040,000 | 4,241 |
Total unused commitments | $2,622,000 | 5,415 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $149,796,000 | 3,680 |
Cash and due from depository institutions | $12,609,000 | 3,388 |
Interest-bearing balances | $1,829,000 | 5,048 |
Securities | $59,703,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $7,174,000 | 548 |
Net loans & leases | $58,298,000 | 4,569 |
Loan loss allowance | $779,000 | 4,602 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,543,000 | 2,378 |
Other real estate owned | $133,000 | 3,388 |
Goodwill and other intangibles | $3,268,000 | 937 |
All other assets | $4,068,000 | 3,312 |
Life insurance assets | $2,897,000 | 2,290 |
Total liabilities and capital | $149,796,000 | 3,680 |
Total liabilities | $130,345,000 | 3,734 |
Total deposits | $107,845,000 | 4,047 |
Interest-bearing deposits | $80,014,000 | 4,207 |
Deposits held in domestic offices | $107,845,000 | 4,046 |
% insured | 90.62% | 1,637 |
Federal funds purchased & repurchase agreements | $20,011,000 | 541 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $355,000 | 3,671 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,134,000 | 1,906 |
Total equity capital | $19,451,000 | 3,318 |
Total bank equity capital | $19,451,000 | 3,317 |
Perpetual preferred stock | $0 | 187 |
Common stock | $567,000 | 2,873 |
Surplus | $9,496,000 | 2,504 |
Undivided profits | $9,388,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $501,000 | 4,193 |
Earning assets | $127,004,000 | 3,885 |
Long-term assets (5+ years) | $70,620,000 | 2,618 |
Average Assets, year-to-date | $142,013,000 | 3,761 |
Average Assets, quarterly | $145,027,500 | 3,748 |
Volatile liabilities | $21,329,000 | 1,941 |
Insider loans | $2,986,000 | 1,911 |
FHLB advances | $355,000 | 3,524 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,469,000 | 5,185 |
Tier 1 (core) risk-based capital | $15,833,000 | 3,702 |
Tier 2 risk-based capital | $779,000 | 4,297 |
Total risk weighted assets | $73,678,000 | 4,258 |
Total unused commitments | $3,469,000 | 5,185 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $140,259,000 | 3,853 |
Cash and due from depository institutions | $7,067,000 | 3,620 |
Interest-bearing balances | $2,036,000 | 4,967 |
Securities | $59,675,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $6,193,000 | 583 |
Net loans & leases | $55,999,000 | 4,674 |
Loan loss allowance | $783,000 | 4,657 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,911,000 | 2,678 |
Other real estate owned | $7,000 | 3,620 |
Goodwill and other intangibles | $3,268,000 | 928 |
All other assets | $4,139,000 | 3,310 |
Life insurance assets | $2,873,000 | 2,288 |
Total liabilities and capital | $140,259,000 | 3,853 |
Total liabilities | $120,718,000 | 3,916 |
Total deposits | $102,904,000 | 4,173 |
Interest-bearing deposits | $78,091,000 | 4,307 |
Deposits held in domestic offices | $102,904,000 | 4,172 |
% insured | 93.77% | 938 |
Federal funds purchased & repurchase agreements | $15,208,000 | 642 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $379,000 | 3,703 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,227,000 | 1,912 |
Total equity capital | $19,541,000 | 3,308 |
Total bank equity capital | $19,541,000 | 3,307 |
Perpetual preferred stock | $0 | 194 |
Common stock | $567,000 | 2,909 |
Surplus | $9,496,000 | 2,523 |
Undivided profits | $9,478,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $570,000 | 4,045 |
Earning assets | $123,903,000 | 3,946 |
Long-term assets (5+ years) | $74,736,000 | 2,541 |
Average Assets, year-to-date | $140,067,250 | 3,826 |
Average Assets, quarterly | $139,605,000 | 3,856 |
Volatile liabilities | $16,258,000 | 2,328 |
Insider loans | $2,775,000 | 1,997 |
FHLB advances | $379,000 | 3,542 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,036,000 | 5,391 |
Tier 1 (core) risk-based capital | $16,137,000 | 3,671 |
Tier 2 risk-based capital | $783,000 | 4,326 |
Total risk weighted assets | $70,549,000 | 4,379 |
Total unused commitments | $3,036,000 | 5,391 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $138,951,000 | 3,896 |
Cash and due from depository institutions | $8,005,000 | 3,570 |
Interest-bearing balances | $2,305,000 | 4,923 |
Securities | $60,606,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $7,097,000 | 528 |
Net loans & leases | $52,747,000 | 4,796 |
Loan loss allowance | $785,000 | 4,697 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,330,000 | 2,995 |
Other real estate owned | $7,000 | 3,570 |
Goodwill and other intangibles | $3,268,000 | 922 |
All other assets | $3,891,000 | 3,398 |
Life insurance assets | $2,749,000 | 2,333 |
Total liabilities and capital | $138,951,000 | 3,896 |
Total liabilities | $121,474,000 | 3,914 |
Total deposits | $104,203,000 | 4,171 |
Interest-bearing deposits | $79,625,000 | 4,296 |
Deposits held in domestic offices | $104,203,000 | 4,170 |
% insured | 94.28% | 865 |
Federal funds purchased & repurchase agreements | $14,812,000 | 647 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $404,000 | 3,685 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,055,000 | 1,925 |
Total equity capital | $17,477,000 | 3,541 |
Total bank equity capital | $17,477,000 | 3,539 |
Perpetual preferred stock | $0 | 199 |
Common stock | $567,000 | 2,946 |
Surplus | $9,496,000 | 2,533 |
Undivided profits | $7,414,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $445,000 | 4,521 |
Earning assets | $122,755,000 | 3,979 |
Long-term assets (5+ years) | $74,390,000 | 2,558 |
Average Assets, year-to-date | $140,003,330 | 3,850 |
Average Assets, quarterly | $138,230,000 | 3,898 |
Volatile liabilities | $15,868,000 | 2,350 |
Insider loans | $2,878,000 | 1,960 |
FHLB advances | $404,000 | 3,529 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,361,000 | 5,066 |
Tier 1 (core) risk-based capital | $14,007,000 | 4,034 |
Tier 2 risk-based capital | $785,000 | 4,357 |
Total risk weighted assets | $67,660,000 | 4,468 |
Total unused commitments | $4,361,000 | 5,066 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $137,509,000 | 3,948 |
Cash and due from depository institutions | $7,857,000 | 3,603 |
Interest-bearing balances | $3,063,000 | 4,865 |
Securities | $64,920,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $1,986,000 | 1,669 |
Net loans & leases | $52,544,000 | 4,801 |
Loan loss allowance | $799,000 | 4,731 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,981,000 | 3,215 |
Other real estate owned | $7,000 | 3,603 |
Goodwill and other intangibles | $3,268,000 | 928 |
All other assets | $3,946,000 | 3,392 |
Life insurance assets | $2,725,000 | 2,320 |
Total liabilities and capital | $137,508,000 | 3,948 |
Total liabilities | $120,381,000 | 3,980 |
Total deposits | $106,500,000 | 4,178 |
Interest-bearing deposits | $80,219,000 | 4,346 |
Deposits held in domestic offices | $106,500,000 | 4,177 |
% insured | 92.81% | 1,301 |
Federal funds purchased & repurchase agreements | $11,440,000 | 740 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $428,000 | 3,575 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,013,000 | 1,943 |
Total equity capital | $17,127,000 | 3,565 |
Total bank equity capital | $17,127,000 | 3,564 |
Perpetual preferred stock | $0 | 201 |
Common stock | $567,000 | 2,978 |
Surplus | $9,496,000 | 2,560 |
Undivided profits | $7,064,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $576,000 | 3,871 |
Earning assets | $122,513,000 | 4,007 |
Long-term assets (5+ years) | $74,846,000 | 2,532 |
Average Assets, year-to-date | $140,529,500 | 3,870 |
Average Assets, quarterly | $140,529,500 | 3,870 |
Volatile liabilities | $12,513,000 | 2,633 |
Insider loans | $3,277,000 | 1,781 |
FHLB advances | $428,000 | 3,430 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,221,000 | 5,423 |
Tier 1 (core) risk-based capital | $13,847,000 | 4,067 |
Tier 2 risk-based capital | $799,000 | 4,348 |
Total risk weighted assets | $66,875,000 | 4,509 |
Total unused commitments | $3,221,000 | 5,423 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $143,550,000 | 3,831 |
Cash and due from depository institutions | $8,675,000 | 3,452 |
Interest-bearing balances | $3,246,000 | 4,624 |
Securities | $64,541,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $8,936,000 | 489 |
Net loans & leases | $51,307,000 | 4,903 |
Loan loss allowance | $800,000 | 4,774 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,984,000 | 3,233 |
Other real estate owned | $7,000 | 3,452 |
Goodwill and other intangibles | $3,268,000 | 926 |
All other assets | $3,832,000 | 3,517 |
Life insurance assets | $2,686,000 | 2,323 |
Total liabilities and capital | $143,550,000 | 3,831 |
Total liabilities | $127,049,000 | 3,847 |
Total deposits | $112,892,000 | 4,012 |
Interest-bearing deposits | $86,668,000 | 4,139 |
Deposits held in domestic offices | $112,892,000 | 4,012 |
% insured | 87.02% | 2,990 |
Federal funds purchased & repurchase agreements | $11,697,000 | 758 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $453,000 | 3,694 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,007,000 | 1,954 |
Total equity capital | $16,501,000 | 3,624 |
Total bank equity capital | $16,501,000 | 3,623 |
Perpetual preferred stock | $0 | 206 |
Common stock | $567,000 | 3,013 |
Surplus | $9,496,000 | 2,584 |
Undivided profits | $6,438,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $480,000 | 4,446 |
Earning assets | $128,030,000 | 3,894 |
Long-term assets (5+ years) | $74,015,000 | 2,529 |
Average Assets, year-to-date | $143,141,800 | 3,828 |
Average Assets, quarterly | $142,495,000 | 3,844 |
Volatile liabilities | $13,997,000 | 2,522 |
Insider loans | $3,935,000 | 1,530 |
FHLB advances | $453,000 | 3,550 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,363,000 | 5,093 |
Tier 1 (core) risk-based capital | $13,500,000 | 4,129 |
Tier 2 risk-based capital | $800,000 | 4,384 |
Total risk weighted assets | $67,996,000 | 4,519 |
Total unused commitments | $4,363,000 | 5,093 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 36 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $141,440,000 | 3,888 |
Cash and due from depository institutions | $12,153,000 | 3,665 |
Interest-bearing balances | $3,222,000 | 4,674 |
Securities | $63,844,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $7,304,000 | 575 |
Net loans & leases | $48,324,000 | 5,050 |
Loan loss allowance | $684,000 | 5,116 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,649,000 | 3,459 |
Other real estate owned | $7,000 | 3,665 |
Goodwill and other intangibles | $3,268,000 | 917 |
All other assets | $3,891,000 | 3,481 |
Life insurance assets | $2,665,000 | 2,288 |
Total liabilities and capital | $141,439,000 | 3,889 |
Total liabilities | $125,904,000 | 3,886 |
Total deposits | $111,154,000 | 4,076 |
Interest-bearing deposits | $86,719,000 | 4,161 |
Deposits held in domestic offices | $111,154,000 | 4,076 |
% insured | 90.52% | 2,170 |
Federal funds purchased & repurchase agreements | $12,107,000 | 775 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $481,000 | 3,712 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,162,000 | 1,952 |
Total equity capital | $15,535,000 | 3,811 |
Total bank equity capital | $15,535,000 | 3,810 |
Perpetual preferred stock | $0 | 217 |
Common stock | $567,000 | 3,048 |
Surplus | $9,496,000 | 2,601 |
Undivided profits | $5,472,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $550,000 | 4,224 |
Earning assets | $122,694,000 | 4,033 |
Long-term assets (5+ years) | $73,721,000 | 2,534 |
Average Assets, year-to-date | $143,039,750 | 3,866 |
Average Assets, quarterly | $140,024,500 | 3,902 |
Volatile liabilities | $14,079,000 | 2,511 |
Insider loans | $3,609,000 | 1,652 |
FHLB advances | $481,000 | 3,556 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,123,000 | 5,511 |
Tier 1 (core) risk-based capital | $12,220,000 | 4,395 |
Tier 2 risk-based capital | $684,000 | 4,759 |
Total risk weighted assets | $64,039,000 | 4,694 |
Total unused commitments | $3,123,000 | 5,511 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $138,609,000 | 3,954 |
Cash and due from depository institutions | $8,919,000 | 3,372 |
Interest-bearing balances | $3,199,000 | 4,829 |
Securities | $67,526,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $5,538,000 | 821 |
Net loans & leases | $46,890,000 | 5,123 |
Loan loss allowance | $699,000 | 5,114 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,670,000 | 3,456 |
Other real estate owned | $7,000 | 3,372 |
Goodwill and other intangibles | $3,268,000 | 919 |
All other assets | $3,791,000 | 3,500 |
Life insurance assets | $2,642,000 | 2,269 |
Total liabilities and capital | $138,608,000 | 3,954 |
Total liabilities | $123,200,000 | 3,949 |
Total deposits | $109,794,000 | 4,126 |
Interest-bearing deposits | $86,549,000 | 4,210 |
Deposits held in domestic offices | $109,794,000 | 4,126 |
% insured | 93.50% | 1,302 |
Federal funds purchased & repurchase agreements | $10,833,000 | 800 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $509,000 | 3,650 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,064,000 | 1,958 |
Total equity capital | $15,408,000 | 3,827 |
Total bank equity capital | $15,408,000 | 3,826 |
Perpetual preferred stock | $0 | 228 |
Common stock | $567,000 | 3,074 |
Surplus | $9,496,000 | 2,607 |
Undivided profits | $5,345,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $459,000 | 4,649 |
Earning assets | $123,153,000 | 4,044 |
Long-term assets (5+ years) | $75,207,000 | 2,450 |
Average Assets, year-to-date | $143,573,000 | 3,880 |
Average Assets, quarterly | $141,492,500 | 3,922 |
Volatile liabilities | $12,802,000 | 2,675 |
Insider loans | $3,407,000 | 1,744 |
FHLB advances | $509,000 | 3,499 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,290,000 | 5,493 |
Tier 1 (core) risk-based capital | $12,005,000 | 4,439 |
Tier 2 risk-based capital | $699,000 | 4,731 |
Total risk weighted assets | $62,857,000 | 4,728 |
Total unused commitments | $3,290,000 | 5,493 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $144,376,000 | 3,915 |
Cash and due from depository institutions | $9,278,000 | 3,698 |
Interest-bearing balances | $2,676,000 | 5,298 |
Securities | $75,096,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $5,203,000 | 1,145 |
Net loans & leases | $44,874,000 | 5,218 |
Loan loss allowance | $701,000 | 5,152 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,614,000 | 3,518 |
Other real estate owned | $7,000 | 3,698 |
Goodwill and other intangibles | $3,268,000 | 913 |
All other assets | $4,036,000 | 3,362 |
Life insurance assets | $2,616,000 | 2,244 |
Total liabilities and capital | $144,376,000 | 3,915 |
Total liabilities | $128,193,000 | 3,908 |
Total deposits | $112,369,000 | 4,124 |
Interest-bearing deposits | $88,470,000 | 4,219 |
Deposits held in domestic offices | $112,369,000 | 4,123 |
% insured | 92.97% | 1,490 |
Federal funds purchased & repurchase agreements | $13,356,000 | 703 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $542,000 | 3,564 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,926,000 | 2,086 |
Total equity capital | $16,183,000 | 3,802 |
Total bank equity capital | $16,183,000 | 3,801 |
Perpetual preferred stock | $0 | 239 |
Common stock | $567,000 | 3,114 |
Surplus | $9,496,000 | 2,627 |
Undivided profits | $6,120,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $559,000 | 4,131 |
Earning assets | $127,849,000 | 4,002 |
Long-term assets (5+ years) | $71,198,000 | 2,515 |
Average Assets, year-to-date | $146,055,000 | 3,879 |
Average Assets, quarterly | $146,055,000 | 3,879 |
Volatile liabilities | $15,620,000 | 2,306 |
Insider loans | $3,189,000 | 1,822 |
FHLB advances | $542,000 | 3,413 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,159,000 | 5,964 |
Tier 1 (core) risk-based capital | $11,892,000 | 4,466 |
Tier 2 risk-based capital | $701,000 | 4,737 |
Total risk weighted assets | $62,348,000 | 4,767 |
Total unused commitments | $2,159,000 | 5,964 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $147,734,000 | 3,866 |
Cash and due from depository institutions | $6,063,000 | 3,579 |
Interest-bearing balances | $2,661,000 | 5,158 |
Securities | $83,281,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $4,676,000 | 1,169 |
Net loans & leases | $44,118,000 | 5,318 |
Loan loss allowance | $701,000 | 5,167 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,376,000 | 3,715 |
Other real estate owned | $7,000 | 3,579 |
Goodwill and other intangibles | $3,268,000 | 915 |
All other assets | $3,945,000 | 3,440 |
Life insurance assets | $2,576,000 | 2,229 |
Total liabilities and capital | $147,733,000 | 3,866 |
Total liabilities | $131,159,000 | 3,876 |
Total deposits | $124,657,000 | 3,852 |
Interest-bearing deposits | $97,007,000 | 3,973 |
Deposits held in domestic offices | $124,657,000 | 3,851 |
% insured | 87.77% | 4,140 |
Federal funds purchased & repurchase agreements | $4,229,000 | 1,272 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $374,000 | 3,879 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,899,000 | 2,162 |
Total equity capital | $16,574,000 | 3,750 |
Total bank equity capital | $16,574,000 | 3,748 |
Perpetual preferred stock | $0 | 246 |
Common stock | $567,000 | 3,143 |
Surplus | $9,496,000 | 2,641 |
Undivided profits | $6,511,000 | 3,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $502,000 | 4,472 |
Earning assets | $134,736,000 | 3,868 |
Long-term assets (5+ years) | $74,429,000 | 2,404 |
Average Assets, year-to-date | $141,378,000 | 3,924 |
Average Assets, quarterly | $152,418,000 | 3,774 |
Volatile liabilities | $6,237,000 | 4,027 |
Insider loans | $3,330,000 | 1,758 |
FHLB advances | $374,000 | 3,697 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,226,000 | 5,908 |
Tier 1 (core) risk-based capital | $12,088,000 | 4,442 |
Tier 2 risk-based capital | $701,000 | 4,761 |
Total risk weighted assets | $61,231,000 | 4,856 |
Total unused commitments | $2,226,000 | 5,908 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $157,102,000 | 3,724 |
Cash and due from depository institutions | $15,519,000 | 3,807 |
Interest-bearing balances | $1,064,000 | 5,850 |
Securities | $83,108,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $5,871,000 | 923 |
Net loans & leases | $42,227,000 | 5,459 |
Loan loss allowance | $701,000 | 5,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,321,000 | 3,789 |
Other real estate owned | $7,000 | 3,807 |
Goodwill and other intangibles | $3,268,000 | 913 |
All other assets | $4,781,000 | 3,109 |
Life insurance assets | $2,561,000 | 2,191 |
Total liabilities and capital | $157,102,000 | 3,724 |
Total liabilities | $140,987,000 | 3,687 |
Total deposits | $134,863,000 | 3,653 |
Interest-bearing deposits | $106,469,000 | 3,730 |
Deposits held in domestic offices | $134,863,000 | 3,652 |
% insured | 83.28% | 5,517 |
Federal funds purchased & repurchase agreements | $4,053,000 | 1,283 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $58,000 | 4,138 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,013,000 | 2,201 |
Total equity capital | $16,115,000 | 3,879 |
Total bank equity capital | $16,115,000 | 3,876 |
Perpetual preferred stock | $0 | 250 |
Common stock | $567,000 | 3,193 |
Surplus | $9,496,000 | 2,659 |
Undivided profits | $6,052,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $585,000 | 4,340 |
Earning assets | $132,270,000 | 3,923 |
Long-term assets (5+ years) | $71,418,000 | 2,471 |
Average Assets, year-to-date | $139,789,000 | 3,994 |
Average Assets, quarterly | $148,102,000 | 3,866 |
Volatile liabilities | $6,034,000 | 4,131 |
Insider loans | $3,289,000 | 1,820 |
FHLB advances | $58,000 | 3,910 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,698,000 | 3,733 |
Tier 1 (core) risk-based capital | $11,387,000 | 4,628 |
Tier 2 risk-based capital | $701,000 | 4,845 |
Total risk weighted assets | $59,998,000 | 4,958 |
Total unused commitments | $10,698,000 | 3,733 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $139,102,000 | 4,035 |
Cash and due from depository institutions | $6,367,000 | 3,542 |
Interest-bearing balances | $1,014,000 | 5,839 |
Securities | $76,116,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $6,131,000 | 885 |
Net loans & leases | $40,658,000 | 5,545 |
Loan loss allowance | $679,000 | 5,333 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,927,000 | 4,102 |
Other real estate owned | $7,000 | 3,542 |
Goodwill and other intangibles | $3,268,000 | 909 |
All other assets | $4,628,000 | 3,155 |
Life insurance assets | $2,532,000 | 2,170 |
Total liabilities and capital | $139,102,000 | 4,035 |
Total liabilities | $123,036,000 | 4,033 |
Total deposits | $117,721,000 | 3,995 |
Interest-bearing deposits | $89,367,000 | 4,226 |
Deposits held in domestic offices | $117,721,000 | 3,995 |
% insured | 96.40% | 1,139 |
Federal funds purchased & repurchase agreements | $3,222,000 | 1,407 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $82,000 | 4,165 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,011,000 | 2,077 |
Total equity capital | $16,066,000 | 3,844 |
Total bank equity capital | $16,066,000 | 3,842 |
Perpetual preferred stock | $0 | 254 |
Common stock | $567,000 | 3,230 |
Surplus | $9,496,000 | 2,668 |
Undivided profits | $6,003,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $505,000 | 4,591 |
Earning assets | $123,919,000 | 4,088 |
Long-term assets (5+ years) | $68,625,000 | 2,491 |
Average Assets, year-to-date | $134,018,000 | 4,117 |
Average Assets, quarterly | $137,302,500 | 4,063 |
Volatile liabilities | $4,202,000 | 4,767 |
Insider loans | $3,624,000 | 1,693 |
FHLB advances | $82,000 | 3,945 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,653,000 | 6,286 |
Tier 1 (core) risk-based capital | $11,366,000 | 4,624 |
Tier 2 risk-based capital | $679,000 | 4,913 |
Total risk weighted assets | $57,100,000 | 5,083 |
Total unused commitments | $1,653,000 | 6,286 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $135,503,000 | 4,141 |
Cash and due from depository institutions | $5,933,000 | 3,619 |
Interest-bearing balances | $19,000 | 6,870 |
Securities | $61,982,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $18,260,000 | 336 |
Net loans & leases | $40,896,000 | 5,556 |
Loan loss allowance | $647,000 | 5,455 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $826,000 | 5,370 |
Other real estate owned | $7,000 | 3,619 |
Goodwill and other intangibles | $3,268,000 | 909 |
All other assets | $4,331,000 | 3,291 |
Life insurance assets | $2,506,000 | 2,164 |
Total liabilities and capital | $135,503,000 | 4,141 |
Total liabilities | $119,288,000 | 4,178 |
Total deposits | $110,411,000 | 4,250 |
Interest-bearing deposits | $86,419,000 | 4,388 |
Deposits held in domestic offices | $110,411,000 | 4,248 |
% insured | 97.16% | 883 |
Federal funds purchased & repurchase agreements | $6,750,000 | 1,049 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $115,000 | 4,167 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,012,000 | 2,050 |
Total equity capital | $16,215,000 | 3,796 |
Total bank equity capital | $16,215,000 | 3,794 |
Perpetual preferred stock | $0 | 259 |
Common stock | $567,000 | 3,267 |
Surplus | $9,496,000 | 2,686 |
Undivided profits | $6,152,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $504,000 | 4,605 |
Earning assets | $121,157,000 | 4,196 |
Long-term assets (5+ years) | $58,568,000 | 2,805 |
Average Assets, year-to-date | $131,476,000 | 4,202 |
Average Assets, quarterly | $131,476,000 | 4,202 |
Volatile liabilities | $7,725,000 | 3,767 |
Insider loans | $4,260,000 | 1,482 |
FHLB advances | $115,000 | 3,959 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,931,000 | 6,224 |
Tier 1 (core) risk-based capital | $11,391,000 | 4,608 |
Tier 2 risk-based capital | $647,000 | 5,050 |
Total risk weighted assets | $55,350,000 | 5,171 |
Total unused commitments | $1,931,000 | 6,224 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $127,449,000 | 4,285 |
Cash and due from depository institutions | $4,500,000 | 3,710 |
Interest-bearing balances | $8,000 | 6,917 |
Securities | $59,153,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $10,488,000 | 563 |
Net loans & leases | $43,399,000 | 5,496 |
Loan loss allowance | $648,000 | 5,445 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,714,000 | 3,523 |
Other real estate owned | $7,000 | 3,710 |
Goodwill and other intangibles | $3,268,000 | 912 |
All other assets | $3,920,000 | 3,570 |
Life insurance assets | $2,466,000 | 2,134 |
Total liabilities and capital | $127,449,000 | 4,285 |
Total liabilities | $111,290,000 | 4,330 |
Total deposits | $102,029,000 | 4,417 |
Interest-bearing deposits | $84,444,000 | 4,423 |
Deposits held in domestic offices | $102,029,000 | 4,415 |
% insured | 96.93% | 1,023 |
Federal funds purchased & repurchase agreements | $7,237,000 | 1,050 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $140,000 | 4,329 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,884,000 | 2,147 |
Total equity capital | $16,159,000 | 3,794 |
Total bank equity capital | $16,159,000 | 3,794 |
Perpetual preferred stock | $0 | 263 |
Common stock | $567,000 | 3,293 |
Surplus | $9,496,000 | 2,697 |
Undivided profits | $6,096,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $491,000 | 4,817 |
Earning assets | $113,048,000 | 4,356 |
Long-term assets (5+ years) | $54,284,000 | 2,506 |
Average Assets, year-to-date | $125,007,400 | 4,271 |
Average Assets, quarterly | $125,532,000 | 4,319 |
Volatile liabilities | $8,833,000 | 3,660 |
Insider loans | $4,523,000 | 1,420 |
FHLB advances | $140,000 | 4,099 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,702,000 | 6,325 |
Tier 1 (core) risk-based capital | $11,329,000 | 4,606 |
Tier 2 risk-based capital | $648,000 | 5,067 |
Total risk weighted assets | $56,232,000 | 5,168 |
Total unused commitments | $1,702,000 | 6,325 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $123,615,000 | 4,381 |
Cash and due from depository institutions | $4,282,000 | 4,020 |
Interest-bearing balances | $14,000 | 6,905 |
Securities | $57,726,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 831 |
Net loans & leases | $43,773,000 | 5,539 |
Loan loss allowance | $648,000 | 5,505 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,753,000 | 3,530 |
Other real estate owned | $23,000 | 4,020 |
Goodwill and other intangibles | $3,268,000 | 921 |
All other assets | $3,990,000 | 3,576 |
Life insurance assets | $2,445,000 | 2,112 |
Total liabilities and capital | $123,615,000 | 4,381 |
Total liabilities | $107,028,000 | 4,439 |
Total deposits | $100,978,000 | 4,460 |
Interest-bearing deposits | $84,015,000 | 4,451 |
Deposits held in domestic offices | $100,978,000 | 4,458 |
% insured | 96.88% | 1,094 |
Federal funds purchased & repurchase agreements | $4,056,000 | 1,354 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $180,000 | 4,473 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,814,000 | 2,291 |
Total equity capital | $16,587,000 | 3,755 |
Total bank equity capital | $16,587,000 | 3,755 |
Perpetual preferred stock | $0 | 266 |
Common stock | $567,000 | 3,331 |
Surplus | $9,496,000 | 2,729 |
Undivided profits | $6,524,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $518,000 | 4,790 |
Earning assets | $109,313,000 | 4,478 |
Long-term assets (5+ years) | $51,664,000 | 2,545 |
Average Assets, year-to-date | $124,397,000 | 4,307 |
Average Assets, quarterly | $123,094,000 | 4,377 |
Volatile liabilities | $5,328,000 | 4,574 |
Insider loans | $4,078,000 | 1,589 |
FHLB advances | $180,000 | 4,177 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,518,000 | 6,490 |
Tier 1 (core) risk-based capital | $11,483,000 | 4,583 |
Tier 2 risk-based capital | $648,000 | 5,106 |
Total risk weighted assets | $55,385,000 | 5,243 |
Total unused commitments | $1,518,000 | 6,491 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $122,573,000 | 4,410 |
Cash and due from depository institutions | $4,300,000 | 3,912 |
Interest-bearing balances | $8,000 | 6,960 |
Securities | $61,818,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $2,367,000 | 1,985 |
Net loans & leases | $43,522,000 | 5,602 |
Loan loss allowance | $683,000 | 5,467 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,783,000 | 3,527 |
Other real estate owned | $7,000 | 3,912 |
Goodwill and other intangibles | $3,268,000 | 943 |
All other assets | $4,508,000 | 3,333 |
Life insurance assets | $2,421,000 | 2,097 |
Total liabilities and capital | $122,574,000 | 4,410 |
Total liabilities | $106,247,000 | 4,480 |
Total deposits | $101,305,000 | 4,471 |
Interest-bearing deposits | $83,632,000 | 4,483 |
Deposits held in domestic offices | $101,305,000 | 4,469 |
% insured | 97.72% | 803 |
Federal funds purchased & repurchase agreements | $2,992,000 | 1,539 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $213,000 | 4,539 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,737,000 | 2,224 |
Total equity capital | $16,327,000 | 3,747 |
Total bank equity capital | $16,327,000 | 3,747 |
Perpetual preferred stock | $0 | 222 |
Common stock | $567,000 | 3,375 |
Surplus | $9,496,000 | 2,737 |
Undivided profits | $6,264,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $510,000 | 4,828 |
Earning assets | $107,715,000 | 4,524 |
Long-term assets (5+ years) | $51,591,000 | 2,526 |
Average Assets, year-to-date | $124,657,670 | 4,332 |
Average Assets, quarterly | $125,176,500 | 4,333 |
Volatile liabilities | $4,261,000 | 4,991 |
Insider loans | $4,140,000 | 1,590 |
FHLB advances | $213,000 | 4,244 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,679,000 | 6,501 |
Tier 1 (core) risk-based capital | $11,420,000 | 4,590 |
Tier 2 risk-based capital | $684,000 | 5,041 |
Total risk weighted assets | $55,598,000 | 5,293 |
Total unused commitments | $1,679,000 | 6,504 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $127,780,000 | 4,313 |
Cash and due from depository institutions | $5,311,000 | 4,003 |
Interest-bearing balances | $8,000 | 6,998 |
Securities | $60,520,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $7,566,000 | 1,080 |
Net loans & leases | $43,920,000 | 5,602 |
Loan loss allowance | $673,000 | 5,517 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,843,000 | 3,521 |
Other real estate owned | $7,000 | 4,003 |
Goodwill and other intangibles | $3,268,000 | 948 |
All other assets | $4,345,000 | 3,463 |
Life insurance assets | $2,801,000 | 1,949 |
Total liabilities and capital | $127,779,000 | 4,313 |
Total liabilities | $112,173,000 | 4,346 |
Total deposits | $105,714,000 | 4,375 |
Interest-bearing deposits | $85,252,000 | 4,504 |
Deposits held in domestic offices | $105,714,000 | 4,372 |
% insured | 96.89% | 1,193 |
Federal funds purchased & repurchase agreements | $4,622,000 | 1,312 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $265,000 | 4,566 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,572,000 | 2,364 |
Total equity capital | $15,606,000 | 3,818 |
Total bank equity capital | $15,606,000 | 3,817 |
Perpetual preferred stock | $0 | 224 |
Common stock | $567,000 | 3,417 |
Surplus | $9,496,000 | 2,753 |
Undivided profits | $5,543,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $549,000 | 4,608 |
Earning assets | $112,014,000 | 4,423 |
Long-term assets (5+ years) | $47,734,000 | 2,614 |
Average Assets, year-to-date | $125,700,000 | 4,341 |
Average Assets, quarterly | $125,700,000 | 4,341 |
Volatile liabilities | $5,587,000 | 4,570 |
Insider loans | $4,879,000 | 1,394 |
FHLB advances | $265,000 | 4,275 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,812,000 | 6,479 |
Tier 1 (core) risk-based capital | $11,089,000 | 4,681 |
Tier 2 risk-based capital | $673,000 | 5,090 |
Total risk weighted assets | $56,325,000 | 5,275 |
Total unused commitments | $1,812,000 | 6,481 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $123,620,000 | 4,423 |
Cash and due from depository institutions | $3,502,000 | 3,875 |
Interest-bearing balances | $7,000 | 7,036 |
Securities | $62,882,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 2,851 |
Net loans & leases | $45,347,000 | 5,639 |
Loan loss allowance | $656,000 | 5,603 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,902,000 | 3,518 |
Other real estate owned | $7,000 | 3,875 |
Goodwill and other intangibles | $3,268,000 | 960 |
All other assets | $4,399,000 | 3,513 |
Life insurance assets | $2,756,000 | 1,941 |
Total liabilities and capital | $123,621,000 | 4,423 |
Total liabilities | $108,032,000 | 4,471 |
Total deposits | $102,644,000 | 4,462 |
Interest-bearing deposits | $85,735,000 | 4,507 |
Deposits held in domestic offices | $102,644,000 | 4,459 |
% insured | 95.98% | 1,530 |
Federal funds purchased & repurchase agreements | $3,419,000 | 1,513 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $300,000 | 4,731 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,669,000 | 2,293 |
Total equity capital | $15,589,000 | 3,827 |
Total bank equity capital | $15,589,000 | 3,826 |
Perpetual preferred stock | $0 | 224 |
Common stock | $567,000 | 3,465 |
Surplus | $9,496,000 | 2,756 |
Undivided profits | $5,526,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $583,000 | 4,558 |
Earning assets | $109,549,000 | 4,506 |
Long-term assets (5+ years) | $47,101,000 | 2,561 |
Average Assets, year-to-date | $126,949,200 | 4,336 |
Average Assets, quarterly | $127,225,000 | 4,355 |
Volatile liabilities | $27,134,000 | 3,975 |
Insider loans | $5,035,000 | 1,391 |
FHLB advances | $300,000 | 4,427 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,445,000 | 6,191 |
Tier 1 (core) risk-based capital | $10,977,000 | 4,732 |
Tier 2 risk-based capital | $656,000 | 5,212 |
Total risk weighted assets | $56,535,000 | 5,360 |
Total unused commitments | $2,445,000 | 6,191 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $130,830,000 | 4,325 |
Cash and due from depository institutions | $5,435,000 | 3,869 |
Interest-bearing balances | $29,000 | 6,941 |
Securities | $64,358,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $5,582,000 | 1,389 |
Net loans & leases | $44,760,000 | 5,782 |
Loan loss allowance | $648,000 | 5,678 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,904,000 | 3,555 |
Other real estate owned | $7,000 | 3,869 |
Goodwill and other intangibles | $3,268,000 | 961 |
All other assets | $4,516,000 | 3,510 |
Life insurance assets | $2,729,000 | 1,950 |
Total liabilities and capital | $130,830,000 | 4,325 |
Total liabilities | $114,567,000 | 4,372 |
Total deposits | $104,965,000 | 4,434 |
Interest-bearing deposits | $86,524,000 | 4,523 |
Deposits held in domestic offices | $104,965,000 | 4,431 |
% insured | 93.18% | 2,297 |
Federal funds purchased & repurchase agreements | $7,464,000 | 1,105 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $358,000 | 4,785 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,780,000 | 2,403 |
Total equity capital | $16,263,000 | 3,821 |
Total bank equity capital | $16,263,000 | 3,820 |
Perpetual preferred stock | $0 | 229 |
Common stock | $567,000 | 3,533 |
Surplus | $9,496,000 | 2,761 |
Undivided profits | $6,200,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $585,000 | 4,811 |
Earning assets | $114,729,000 | 4,419 |
Long-term assets (5+ years) | $44,140,000 | 2,653 |
Average Assets, year-to-date | $127,781,500 | 4,375 |
Average Assets, quarterly | $129,071,500 | 4,365 |
Volatile liabilities | $31,508,000 | 3,732 |
Insider loans | $4,231,000 | 1,674 |
FHLB advances | $358,000 | 4,534 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,494,000 | 6,264 |
Tier 1 (core) risk-based capital | $10,935,000 | 4,814 |
Tier 2 risk-based capital | $648,000 | 5,301 |
Total risk weighted assets | $57,315,000 | 5,407 |
Total unused commitments | $2,494,000 | 6,271 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $127,313,000 | 4,431 |
Cash and due from depository institutions | $6,556,000 | 3,913 |
Interest-bearing balances | $7,000 | 7,101 |
Securities | $62,891,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $3,464,000 | 1,999 |
Net loans & leases | $43,800,000 | 5,871 |
Loan loss allowance | $649,000 | 5,703 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,887,000 | 3,602 |
Other real estate owned | $68,000 | 3,913 |
Goodwill and other intangibles | $3,268,000 | 969 |
All other assets | $4,379,000 | 3,608 |
Life insurance assets | $2,696,000 | 1,962 |
Total liabilities and capital | $127,314,000 | 4,431 |
Total liabilities | $110,792,000 | 4,484 |
Total deposits | $101,566,000 | 4,543 |
Interest-bearing deposits | $85,080,000 | 4,588 |
Deposits held in domestic offices | $101,566,000 | 4,541 |
% insured | 95.52% | 1,442 |
Federal funds purchased & repurchase agreements | $7,099,000 | 1,137 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $397,000 | 4,865 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,730,000 | 2,350 |
Total equity capital | $16,522,000 | 3,769 |
Total bank equity capital | $16,522,000 | 3,769 |
Perpetual preferred stock | $0 | 222 |
Common stock | $567,000 | 3,568 |
Surplus | $9,496,000 | 2,766 |
Undivided profits | $6,459,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $598,000 | 4,687 |
Earning assets | $110,162,000 | 4,574 |
Long-term assets (5+ years) | $44,912,000 | 2,604 |
Average Assets, year-to-date | $126,765,330 | 4,431 |
Average Assets, quarterly | $127,284,500 | 4,428 |
Volatile liabilities | $31,242,000 | 3,779 |
Insider loans | $3,558,000 | 1,948 |
FHLB advances | $397,000 | 4,640 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,006,000 | 6,584 |
Tier 1 (core) risk-based capital | $10,864,000 | 4,837 |
Tier 2 risk-based capital | $649,000 | 5,327 |
Total risk weighted assets | $55,537,000 | 5,515 |
Total unused commitments | $2,006,000 | 6,593 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $127,256,000 | 4,487 |
Cash and due from depository institutions | $2,715,000 | 4,091 |
Interest-bearing balances | $8,000 | 7,160 |
Securities | $65,789,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $4,246,000 | 1,953 |
Net loans & leases | $43,941,000 | 5,905 |
Loan loss allowance | $652,000 | 5,705 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,927,000 | 3,631 |
Other real estate owned | $17,000 | 4,091 |
Goodwill and other intangibles | $3,268,000 | 979 |
All other assets | $4,353,000 | 3,698 |
Life insurance assets | $2,664,000 | 1,979 |
Total liabilities and capital | $127,256,000 | 4,487 |
Total liabilities | $111,153,000 | 4,550 |
Total deposits | $101,158,000 | 4,614 |
Interest-bearing deposits | $85,833,000 | 4,631 |
Deposits held in domestic offices | $101,158,000 | 4,612 |
% insured | 96.60% | 1,065 |
Federal funds purchased & repurchase agreements | $7,854,000 | 1,119 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $463,000 | 4,949 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,678,000 | 2,417 |
Total equity capital | $16,103,000 | 3,840 |
Total bank equity capital | $16,103,000 | 3,839 |
Perpetual preferred stock | $0 | 220 |
Common stock | $567,000 | 3,625 |
Surplus | $9,496,000 | 2,798 |
Undivided profits | $6,040,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $612,000 | 4,703 |
Earning assets | $113,984,000 | 4,525 |
Long-term assets (5+ years) | $43,084,000 | 2,697 |
Average Assets, year-to-date | $126,491,500 | 4,491 |
Average Assets, quarterly | $126,491,500 | 4,491 |
Volatile liabilities | $31,454,000 | 3,827 |
Insider loans | $3,625,000 | 1,971 |
FHLB advances | $463,000 | 4,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,151,000 | 6,634 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,904 |
Tier 2 risk-based capital | $652,000 | 5,332 |
Total risk weighted assets | $55,619,000 | 5,571 |
Total unused commitments | $2,151,000 | 6,639 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $125,727,000 | 4,531 |
Cash and due from depository institutions | $3,201,000 | 4,131 |
Interest-bearing balances | $8,000 | 7,134 |
Securities | $63,231,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 1,738 |
Net loans & leases | $43,748,000 | 5,964 |
Loan loss allowance | $670,000 | 5,682 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,965,000 | 3,637 |
Other real estate owned | $22,000 | 4,131 |
Goodwill and other intangibles | $3,268,000 | 979 |
All other assets | $4,602,000 | 3,634 |
Life insurance assets | $2,633,000 | 1,996 |
Total liabilities and capital | $125,727,000 | 4,531 |
Total liabilities | $109,884,000 | 4,584 |
Total deposits | $100,756,000 | 4,608 |
Interest-bearing deposits | $85,126,000 | 4,623 |
Deposits held in domestic offices | $100,756,000 | 4,607 |
% insured | 95.94% | 1,318 |
Federal funds purchased & repurchase agreements | $6,962,000 | 1,253 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $505,000 | 5,024 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,661,000 | 2,468 |
Total equity capital | $15,843,000 | 3,860 |
Total bank equity capital | $15,843,000 | 3,860 |
Perpetual preferred stock | $0 | 219 |
Common stock | $567,000 | 3,671 |
Surplus | $9,496,000 | 2,799 |
Undivided profits | $5,780,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $647,000 | 4,682 |
Earning assets | $111,677,000 | 4,592 |
Long-term assets (5+ years) | $38,461,000 | 2,895 |
Average Assets, year-to-date | $123,591,000 | 4,481 |
Average Assets, quarterly | $124,693,000 | 4,523 |
Volatile liabilities | $30,556,000 | 3,902 |
Insider loans | $3,706,000 | 1,973 |
FHLB advances | $505,000 | 4,834 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,114,000 | 6,682 |
Tier 1 (core) risk-based capital | $10,592,000 | 4,956 |
Tier 2 risk-based capital | $670,000 | 5,309 |
Total risk weighted assets | $55,762,000 | 5,630 |
Total unused commitments | $2,114,000 | 6,686 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $123,659,000 | 4,558 |
Cash and due from depository institutions | $3,260,000 | 4,252 |
Interest-bearing balances | $9,000 | 7,137 |
Securities | $61,459,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 1,713 |
Net loans & leases | $43,662,000 | 6,013 |
Loan loss allowance | $696,000 | 5,547 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,014,000 | 3,629 |
Other real estate owned | $8,000 | 4,252 |
Goodwill and other intangibles | $3,268,000 | 1,029 |
All other assets | $3,903,000 | 3,651 |
Life insurance assets | $2,604,000 | 1,996 |
Total liabilities and capital | $123,659,000 | 4,558 |
Total liabilities | $107,612,000 | 4,628 |
Total deposits | $98,760,000 | 4,642 |
Interest-bearing deposits | $85,062,000 | 4,638 |
Deposits held in domestic offices | $98,760,000 | 4,640 |
% insured | 96.02% | 1,457 |
Federal funds purchased & repurchase agreements | $6,495,000 | 1,337 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $568,000 | 5,111 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,789,000 | 2,553 |
Total equity capital | $16,047,000 | 3,927 |
Total bank equity capital | $16,047,000 | 3,927 |
Perpetual preferred stock | $0 | 212 |
Common stock | $567,000 | 3,720 |
Surplus | $9,496,000 | 2,796 |
Undivided profits | $5,984,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $603,000 | 5,062 |
Earning assets | $110,215,000 | 4,649 |
Long-term assets (5+ years) | $36,750,000 | 2,944 |
Average Assets, year-to-date | $123,057,000 | 4,518 |
Average Assets, quarterly | $123,105,000 | 4,568 |
Volatile liabilities | $30,569,000 | 3,951 |
Insider loans | $3,719,000 | 1,996 |
FHLB advances | $568,000 | 4,919 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,655,000 | 6,540 |
Tier 1 (core) risk-based capital | $10,414,000 | 5,098 |
Tier 2 risk-based capital | $686,000 | 5,225 |
Total risk weighted assets | $54,865,000 | 5,692 |
Total unused commitments | $2,655,000 | 6,543 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $122,551,000 | 4,598 |
Cash and due from depository institutions | $3,449,000 | 3,996 |
Interest-bearing balances | $8,000 | 7,140 |
Securities | $59,307,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,712 |
Net loans & leases | $43,864,000 | 6,020 |
Loan loss allowance | $691,000 | 5,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,085,000 | 3,594 |
Other real estate owned | $33,000 | 3,996 |
Goodwill and other intangibles | $3,268,000 | 1,043 |
All other assets | $3,845,000 | 3,676 |
Life insurance assets | $2,571,000 | 2,015 |
Total liabilities and capital | $122,551,000 | 4,598 |
Total liabilities | $107,030,000 | 4,658 |
Total deposits | $99,234,000 | 4,650 |
Interest-bearing deposits | $84,122,000 | 4,673 |
Deposits held in domestic offices | $99,234,000 | 4,647 |
% insured | 89.21% | 1,080 |
Federal funds purchased & repurchase agreements | $5,408,000 | 1,441 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $612,000 | 5,172 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,776,000 | 2,585 |
Total equity capital | $15,521,000 | 4,007 |
Total bank equity capital | $15,521,000 | 4,007 |
Perpetual preferred stock | $0 | 213 |
Common stock | $567,000 | 3,766 |
Surplus | $9,496,000 | 2,799 |
Undivided profits | $5,458,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $648,000 | 4,771 |
Earning assets | $108,879,000 | 4,688 |
Long-term assets (5+ years) | $34,525,000 | 3,007 |
Average Assets, year-to-date | $122,856,330 | 4,561 |
Average Assets, quarterly | $123,058,500 | 4,576 |
Volatile liabilities | $29,125,000 | 4,051 |
Insider loans | $4,541,000 | 1,708 |
FHLB advances | $612,000 | 4,965 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,261,000 | 6,857 |
Tier 1 (core) risk-based capital | $10,347,000 | 5,147 |
Tier 2 risk-based capital | $691,000 | 5,198 |
Total risk weighted assets | $54,955,000 | 5,729 |
Total unused commitments | $2,261,000 | 6,860 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $123,566,000 | 4,595 |
Cash and due from depository institutions | $3,322,000 | 4,347 |
Interest-bearing balances | $26,000 | 6,740 |
Securities | $60,146,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,214 |
Net loans & leases | $44,459,000 | 6,012 |
Loan loss allowance | $691,000 | 5,465 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,150,000 | 3,590 |
Other real estate owned | $7,000 | 4,347 |
Goodwill and other intangibles | $3,268,000 | 1,057 |
All other assets | $3,989,000 | 3,605 |
Life insurance assets | $2,538,000 | 2,032 |
Total liabilities and capital | $123,566,000 | 4,595 |
Total liabilities | $107,875,000 | 4,650 |
Total deposits | $99,760,000 | 4,632 |
Interest-bearing deposits | $83,682,000 | 4,685 |
Deposits held in domestic offices | $99,760,000 | 4,629 |
% insured | 89.47% | 1,114 |
Federal funds purchased & repurchase agreements | $5,826,000 | 1,414 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $672,000 | 5,211 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,617,000 | 2,707 |
Total equity capital | $15,691,000 | 4,018 |
Total bank equity capital | $15,691,000 | 4,018 |
Perpetual preferred stock | $0 | 193 |
Common stock | $567,000 | 3,788 |
Surplus | $9,496,000 | 2,784 |
Undivided profits | $5,628,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $658,000 | 4,735 |
Earning assets | $109,856,000 | 4,689 |
Long-term assets (5+ years) | $44,513,000 | 2,523 |
Average Assets, year-to-date | $123,009,000 | 4,576 |
Average Assets, quarterly | $123,009,000 | 4,576 |
Volatile liabilities | $28,455,000 | 4,101 |
Insider loans | $4,682,000 | 1,666 |
FHLB advances | $672,000 | 5,024 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,282,000 | 6,936 |
Tier 1 (core) risk-based capital | $10,344,000 | 5,183 |
Tier 2 risk-based capital | $691,000 | 5,175 |
Total risk weighted assets | $55,466,000 | 5,718 |
Total unused commitments | $2,282,000 | 6,936 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $122,452,000 | 4,572 |
Cash and due from depository institutions | $3,343,000 | 4,288 |
Interest-bearing balances | $8,000 | 6,843 |
Securities | $58,300,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,047 |
Net loans & leases | $45,901,000 | 5,981 |
Loan loss allowance | $684,000 | 5,448 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,220,000 | 3,571 |
Other real estate owned | $15,000 | 4,288 |
Goodwill and other intangibles | $3,268,000 | 1,079 |
All other assets | $3,930,000 | 3,665 |
Life insurance assets | $2,507,000 | 2,057 |
Total liabilities and capital | $122,453,000 | 4,572 |
Total liabilities | $107,625,000 | 4,623 |
Total deposits | $98,158,000 | 4,601 |
Interest-bearing deposits | $82,713,000 | 4,635 |
Deposits held in domestic offices | $98,158,000 | 4,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,046,000 | 1,451 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $726,000 | 5,415 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,695,000 | 2,585 |
Total equity capital | $14,828,000 | 4,170 |
Total bank equity capital | $14,828,000 | 4,170 |
Perpetual preferred stock | $0 | 141 |
Common stock | $567,000 | 3,815 |
Surplus | $9,496,000 | 2,758 |
Undivided profits | $4,765,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $732,000 | 4,632 |
Earning assets | $108,684,000 | 4,669 |
Long-term assets (5+ years) | $45,107,000 | 2,486 |
Average Assets, year-to-date | $123,361,600 | 4,437 |
Average Assets, quarterly | $123,143,000 | 4,520 |
Volatile liabilities | $29,618,000 | 3,940 |
Insider loans | $4,854,000 | 1,641 |
FHLB advances | $726,000 | 5,219 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,992,000 | 7,044 |
Tier 1 (core) risk-based capital | $10,225,000 | 5,223 |
Tier 2 risk-based capital | $685,000 | 5,189 |
Total risk weighted assets | $56,165,000 | 5,716 |
Total unused commitments | $1,992,000 | 7,047 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $123,834,000 | 4,509 |
Cash and due from depository institutions | $4,505,000 | 4,412 |
Interest-bearing balances | $2,000 | 6,714 |
Securities | $56,506,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,606 |
Net loans & leases | $44,876,000 | 6,050 |
Loan loss allowance | $727,000 | 5,223 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,243,000 | 3,558 |
Other real estate owned | $15,000 | 4,412 |
Goodwill and other intangibles | $3,268,000 | 1,125 |
All other assets | $3,921,000 | 3,713 |
Life insurance assets | $2,487,000 | 2,057 |
Total liabilities and capital | $123,834,000 | 4,509 |
Total liabilities | $109,807,000 | 4,531 |
Total deposits | $98,751,000 | 4,556 |
Interest-bearing deposits | $81,933,000 | 4,626 |
Deposits held in domestic offices | $98,751,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,494,000 | 1,390 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $805,000 | 5,365 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,757,000 | 2,597 |
Total equity capital | $14,027,000 | 4,351 |
Total bank equity capital | $14,027,000 | 4,351 |
Perpetual preferred stock | $0 | 110 |
Common stock | $567,000 | 3,849 |
Surplus | $9,496,000 | 2,753 |
Undivided profits | $3,964,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $695,000 | 4,985 |
Earning assets | $108,884,000 | 4,647 |
Long-term assets (5+ years) | $46,592,000 | 2,388 |
Average Assets, year-to-date | $123,589,000 | 4,448 |
Average Assets, quarterly | $123,132,500 | 4,510 |
Volatile liabilities | $30,634,000 | 3,774 |
Insider loans | $4,569,000 | 1,733 |
FHLB advances | $805,000 | 5,172 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,179,000 | 6,629 |
Tier 1 (core) risk-based capital | $10,220,000 | 5,311 |
Tier 2 risk-based capital | $709,000 | 5,066 |
Total risk weighted assets | $56,712,000 | 5,703 |
Total unused commitments | $3,179,000 | 6,632 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $122,431,000 | 4,557 |
Cash and due from depository institutions | $4,403,000 | 4,131 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $57,517,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $6,665,000 | 1,767 |
Net loans & leases | $43,348,000 | 6,105 |
Loan loss allowance | $752,000 | 5,089 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,205,000 | 3,580 |
Other real estate owned | $15,000 | 4,131 |
Goodwill and other intangibles | $3,268,000 | 1,139 |
All other assets | $4,010,000 | 3,584 |
Life insurance assets | $2,457,000 | 2,077 |
Total liabilities and capital | $122,431,000 | 4,557 |
Total liabilities | $108,464,000 | 4,569 |
Total deposits | $98,735,000 | 4,566 |
Interest-bearing deposits | $82,503,000 | 4,607 |
Deposits held in domestic offices | $98,735,000 | 4,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,171,000 | 1,549 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $870,000 | 5,272 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,688,000 | 2,630 |
Total equity capital | $13,967,000 | 4,396 |
Total bank equity capital | $13,967,000 | 4,396 |
Perpetual preferred stock | $0 | 107 |
Common stock | $567,000 | 3,884 |
Surplus | $9,496,000 | 2,750 |
Undivided profits | $3,904,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $696,000 | 4,862 |
Earning assets | $107,532,000 | 4,682 |
Long-term assets (5+ years) | $27,055,000 | 3,390 |
Average Assets, year-to-date | $123,507,330 | 4,467 |
Average Assets, quarterly | $123,437,500 | 4,511 |
Volatile liabilities | $29,533,000 | 3,838 |
Insider loans | $4,561,000 | 1,711 |
FHLB advances | $870,000 | 5,068 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,882,000 | 6,429 |
Tier 1 (core) risk-based capital | $10,142,000 | 5,356 |
Tier 2 risk-based capital | $674,000 | 5,132 |
Total risk weighted assets | $53,851,000 | 5,804 |
Total unused commitments | $3,882,000 | 6,429 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $124,444,000 | 4,490 |
Cash and due from depository institutions | $3,265,000 | 4,471 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $53,449,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $14,485,000 | 1,196 |
Net loans & leases | $42,918,000 | 6,065 |
Loan loss allowance | $746,000 | 5,072 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,056,000 | 3,650 |
Other real estate owned | $15,000 | 4,471 |
Goodwill and other intangibles | $3,268,000 | 1,146 |
All other assets | $3,988,000 | 3,510 |
Life insurance assets | $2,425,000 | 2,087 |
Total liabilities and capital | $124,444,000 | 4,490 |
Total liabilities | $110,085,000 | 4,496 |
Total deposits | $99,765,000 | 4,537 |
Interest-bearing deposits | $83,421,000 | 4,594 |
Deposits held in domestic offices | $99,765,000 | 4,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,782,000 | 1,406 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $974,000 | 5,037 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,564,000 | 2,985 |
Total equity capital | $14,359,000 | 4,399 |
Total bank equity capital | $14,359,000 | 4,399 |
Perpetual preferred stock | $0 | 108 |
Common stock | $567,000 | 3,895 |
Surplus | $9,496,000 | 2,728 |
Undivided profits | $4,296,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $669,000 | 4,987 |
Earning assets | $110,854,000 | 4,585 |
Long-term assets (5+ years) | $40,099,000 | 2,528 |
Average Assets, year-to-date | $124,045,500 | 4,454 |
Average Assets, quarterly | $124,045,500 | 4,454 |
Volatile liabilities | $30,826,000 | 3,701 |
Insider loans | $4,731,000 | 1,642 |
FHLB advances | $974,000 | 4,876 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,348,000 | 6,332 |
Tier 1 (core) risk-based capital | $10,126,000 | 5,370 |
Tier 2 risk-based capital | $674,000 | 5,109 |
Total risk weighted assets | $53,885,000 | 5,764 |
Total unused commitments | $4,348,000 | 6,333 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $123,647,000 | 4,471 |
Cash and due from depository institutions | $2,911,000 | 4,303 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $53,874,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $11,920,000 | 1,129 |
Net loans & leases | $44,769,000 | 5,966 |
Loan loss allowance | $737,000 | 5,067 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,954,000 | 3,714 |
Other real estate owned | $14,000 | 4,303 |
Goodwill and other intangibles | $3,268,000 | 1,152 |
All other assets | $3,937,000 | 3,585 |
Life insurance assets | $2,381,000 | 2,099 |
Total liabilities and capital | $123,647,000 | 4,471 |
Total liabilities | $109,890,000 | 4,461 |
Total deposits | $99,847,000 | 4,476 |
Interest-bearing deposits | $84,322,000 | 4,486 |
Deposits held in domestic offices | $99,847,000 | 4,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,261,000 | 1,520 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,068,000 | 4,837 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,714,000 | 2,780 |
Total equity capital | $13,757,000 | 4,474 |
Total bank equity capital | $13,757,000 | 4,474 |
Perpetual preferred stock | $0 | 111 |
Common stock | $567,000 | 3,906 |
Surplus | $9,496,000 | 2,695 |
Undivided profits | $3,694,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $871,000 | 4,449 |
Earning assets | $110,573,000 | 4,548 |
Long-term assets (5+ years) | $34,449,000 | 2,625 |
Average Assets, year-to-date | $123,344,600 | 4,351 |
Average Assets, quarterly | $123,450,500 | 4,434 |
Volatile liabilities | $30,036,000 | 3,792 |
Insider loans | $4,044,000 | 1,852 |
FHLB advances | $1,068,000 | 4,647 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,570,000 | 6,164 |
Tier 1 (core) risk-based capital | $10,093,000 | 5,343 |
Tier 2 risk-based capital | $663,000 | 5,145 |
Total risk weighted assets | $52,948,000 | 5,785 |
Total unused commitments | $4,570,000 | 6,166 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $123,254,000 | 4,436 |
Cash and due from depository institutions | $3,180,000 | 4,419 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $53,403,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $11,075,000 | 1,330 |
Net loans & leases | $45,353,000 | 5,945 |
Loan loss allowance | $796,000 | 4,846 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,025,000 | 3,619 |
Other real estate owned | $14,000 | 4,419 |
Goodwill and other intangibles | $3,268,000 | 1,131 |
All other assets | $3,936,000 | 3,610 |
Life insurance assets | $2,353,000 | 2,067 |
Total liabilities and capital | $123,253,000 | 4,436 |
Total liabilities | $109,818,000 | 4,408 |
Total deposits | $99,953,000 | 4,447 |
Interest-bearing deposits | $84,640,000 | 4,447 |
Deposits held in domestic offices | $99,953,000 | 4,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,950,000 | 1,495 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,228,000 | 4,741 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,687,000 | 2,859 |
Total equity capital | $13,435,000 | 4,506 |
Total bank equity capital | $13,435,000 | 4,506 |
Perpetual preferred stock | $0 | 113 |
Common stock | $567,000 | 3,894 |
Surplus | $9,496,000 | 2,642 |
Undivided profits | $3,372,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $856,000 | 4,741 |
Earning assets | $109,841,000 | 4,533 |
Long-term assets (5+ years) | $24,248,000 | 3,184 |
Average Assets, year-to-date | $123,269,000 | 4,357 |
Average Assets, quarterly | $123,573,500 | 4,398 |
Volatile liabilities | $29,789,000 | 3,771 |
Insider loans | $4,340,000 | 1,704 |
FHLB advances | $1,228,000 | 4,528 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,503,000 | 6,229 |
Tier 1 (core) risk-based capital | $10,086,000 | 5,343 |
Tier 2 risk-based capital | $709,000 | 4,972 |
Total risk weighted assets | $56,624,000 | 5,611 |
Total unused commitments | $4,503,000 | 6,230 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $123,893,000 | 4,416 |
Cash and due from depository institutions | $4,371,000 | 4,121 |
Interest-bearing balances | $10,000 | 6,225 |
Securities | $55,317,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,949 |
Net loans & leases | $46,183,000 | 5,900 |
Loan loss allowance | $806,000 | 4,807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,068,000 | 3,571 |
Other real estate owned | $14,000 | 4,121 |
Goodwill and other intangibles | $3,268,000 | 1,131 |
All other assets | $3,942,000 | 3,570 |
Life insurance assets | $2,324,000 | 2,087 |
Total liabilities and capital | $123,893,000 | 4,416 |
Total liabilities | $111,125,000 | 4,392 |
Total deposits | $100,106,000 | 4,448 |
Interest-bearing deposits | $82,131,000 | 4,531 |
Deposits held in domestic offices | $100,106,000 | 4,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,030,000 | 1,342 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,365,000 | 4,640 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,624,000 | 2,753 |
Total equity capital | $12,768,000 | 4,607 |
Total bank equity capital | $12,768,000 | 4,607 |
Perpetual preferred stock | $0 | 111 |
Common stock | $567,000 | 3,913 |
Surplus | $9,496,000 | 2,629 |
Undivided profits | $2,705,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $941,000 | 4,179 |
Earning assets | $109,240,000 | 4,541 |
Long-term assets (5+ years) | $26,206,000 | 2,970 |
Average Assets, year-to-date | $123,274,000 | 4,390 |
Average Assets, quarterly | $122,879,500 | 4,421 |
Volatile liabilities | $30,338,000 | 3,681 |
Insider loans | $4,248,000 | 1,734 |
FHLB advances | $1,365,000 | 4,462 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,854,000 | 6,153 |
Tier 1 (core) risk-based capital | $9,920,000 | 5,372 |
Tier 2 risk-based capital | $683,000 | 5,071 |
Total risk weighted assets | $54,549,000 | 5,698 |
Total unused commitments | $4,854,000 | 6,153 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $121,866,000 | 4,474 |
Cash and due from depository institutions | $3,468,000 | 4,177 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $55,218,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $8,820,000 | 2,217 |
Net loans & leases | $44,278,000 | 5,972 |
Loan loss allowance | $841,000 | 4,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,031,000 | 3,545 |
Other real estate owned | $15,000 | 4,177 |
Goodwill and other intangibles | $3,268,000 | 1,117 |
All other assets | $3,768,000 | 3,603 |
Life insurance assets | $2,295,000 | 2,085 |
Total liabilities and capital | $121,866,000 | 4,474 |
Total liabilities | $108,946,000 | 4,464 |
Total deposits | $99,339,000 | 4,483 |
Interest-bearing deposits | $82,790,000 | 4,526 |
Deposits held in domestic offices | $99,339,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,601,000 | 1,384 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,559,000 | 4,498 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,447,000 | 3,059 |
Total equity capital | $12,920,000 | 4,565 |
Total bank equity capital | $12,920,000 | 4,565 |
Perpetual preferred stock | $0 | 113 |
Common stock | $567,000 | 3,914 |
Surplus | $9,496,000 | 2,587 |
Undivided profits | $2,857,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $776,000 | 4,673 |
Earning assets | $108,326,000 | 4,595 |
Long-term assets (5+ years) | $27,197,000 | 2,877 |
Average Assets, year-to-date | $122,964,500 | 4,424 |
Average Assets, quarterly | $122,964,500 | 4,424 |
Volatile liabilities | $28,779,000 | 3,733 |
Insider loans | $3,872,000 | 1,823 |
FHLB advances | $1,559,000 | 4,333 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,256,000 | 6,415 |
Tier 1 (core) risk-based capital | $9,811,000 | 5,377 |
Tier 2 risk-based capital | $661,000 | 5,135 |
Total risk weighted assets | $52,721,000 | 5,742 |
Total unused commitments | $4,256,000 | 6,416 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $124,063,000 | 4,394 |
Cash and due from depository institutions | $3,107,000 | 4,025 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $52,228,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,348 |
Net loans & leases | $45,911,000 | 5,858 |
Loan loss allowance | $825,000 | 4,732 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,075,000 | 3,479 |
Other real estate owned | $7,000 | 4,025 |
Goodwill and other intangibles | $3,268,000 | 1,106 |
All other assets | $4,217,000 | 3,374 |
Life insurance assets | $2,549,000 | 1,916 |
Total liabilities and capital | $124,063,000 | 4,394 |
Total liabilities | $111,448,000 | 4,372 |
Total deposits | $100,800,000 | 4,416 |
Interest-bearing deposits | $82,061,000 | 4,491 |
Deposits held in domestic offices | $100,800,000 | 4,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,479,000 | 1,445 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,744,000 | 4,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,425,000 | 2,058 |
Total equity capital | $12,615,000 | 4,595 |
Total bank equity capital | $12,615,000 | 4,595 |
Perpetual preferred stock | $0 | 112 |
Common stock | $567,000 | 3,920 |
Surplus | $9,496,000 | 2,541 |
Undivided profits | $2,552,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $943,000 | 4,127 |
Earning assets | $110,391,000 | 4,475 |
Long-term assets (5+ years) | $30,008,000 | 2,657 |
Average Assets, year-to-date | $123,784,400 | 4,278 |
Average Assets, quarterly | $123,577,500 | 4,363 |
Volatile liabilities | $27,890,000 | 3,897 |
Insider loans | $3,995,000 | 1,766 |
FHLB advances | $1,744,000 | 4,448 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,754,000 | 6,505 |
Tier 1 (core) risk-based capital | $9,675,000 | 5,386 |
Tier 2 risk-based capital | $692,000 | 5,003 |
Total risk weighted assets | $55,874,000 | 5,564 |
Total unused commitments | $3,754,000 | 6,507 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $123,092,000 | 4,386 |
Cash and due from depository institutions | $3,524,000 | 4,043 |
Interest-bearing balances | $8,000 | 6,406 |
Securities | $56,366,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $5,009,000 | 2,431 |
Net loans & leases | $47,297,000 | 5,836 |
Loan loss allowance | $843,000 | 4,679 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,101,000 | 3,438 |
Other real estate owned | $7,000 | 4,043 |
Goodwill and other intangibles | $3,268,000 | 1,099 |
All other assets | $4,520,000 | 3,245 |
Life insurance assets | $2,540,000 | 1,881 |
Total liabilities and capital | $123,092,000 | 4,386 |
Total liabilities | $110,050,000 | 4,376 |
Total deposits | $99,343,000 | 4,407 |
Interest-bearing deposits | $83,141,000 | 4,406 |
Deposits held in domestic offices | $99,343,000 | 4,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,368,000 | 1,506 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,967,000 | 4,733 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,372,000 | 2,054 |
Total equity capital | $13,042,000 | 4,470 |
Total bank equity capital | $13,042,000 | 4,470 |
Perpetual preferred stock | $0 | 118 |
Common stock | $567,000 | 3,945 |
Surplus | $9,496,000 | 2,511 |
Undivided profits | $2,979,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $891,000 | 4,349 |
Earning assets | $108,680,000 | 4,505 |
Long-term assets (5+ years) | $30,742,000 | 2,585 |
Average Assets, year-to-date | $123,714,750 | 4,308 |
Average Assets, quarterly | $123,499,500 | 4,353 |
Volatile liabilities | $27,396,000 | 3,937 |
Insider loans | $4,107,000 | 1,703 |
FHLB advances | $1,967,000 | 4,547 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,091,000 | 6,399 |
Tier 1 (core) risk-based capital | $10,006,000 | 5,270 |
Tier 2 risk-based capital | $717,000 | 4,894 |
Total risk weighted assets | $57,007,000 | 5,513 |
Total unused commitments | $4,091,000 | 6,399 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $123,907,000 | 4,351 |
Cash and due from depository institutions | $4,181,000 | 3,880 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $56,201,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,633 |
Net loans & leases | $48,452,000 | 5,743 |
Loan loss allowance | $875,000 | 4,542 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,080,000 | 3,414 |
Other real estate owned | $39,000 | 3,880 |
Goodwill and other intangibles | $3,268,000 | 1,082 |
All other assets | $4,786,000 | 3,085 |
Life insurance assets | $2,818,000 | 1,714 |
Total liabilities and capital | $123,907,000 | 4,351 |
Total liabilities | $111,276,000 | 4,324 |
Total deposits | $100,678,000 | 4,338 |
Interest-bearing deposits | $84,516,000 | 4,341 |
Deposits held in domestic offices | $100,678,000 | 4,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,308,000 | 1,543 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,158,000 | 4,597 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,132,000 | 2,051 |
Total equity capital | $12,631,000 | 4,451 |
Total bank equity capital | $12,631,000 | 4,451 |
Perpetual preferred stock | $0 | 119 |
Common stock | $567,000 | 3,941 |
Surplus | $9,496,000 | 2,457 |
Undivided profits | $2,568,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $964,000 | 3,719 |
Earning assets | $108,556,000 | 4,473 |
Long-term assets (5+ years) | $30,477,000 | 2,572 |
Average Assets, year-to-date | $123,922,330 | 4,304 |
Average Assets, quarterly | $124,582,000 | 4,315 |
Volatile liabilities | $27,377,000 | 3,877 |
Insider loans | $4,464,000 | 1,552 |
FHLB advances | $2,158,000 | 4,396 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,509,000 | 6,312 |
Tier 1 (core) risk-based capital | $9,859,000 | 5,242 |
Tier 2 risk-based capital | $717,000 | 4,870 |
Total risk weighted assets | $57,206,000 | 5,479 |
Total unused commitments | $4,509,000 | 6,312 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $125,257,000 | 4,300 |
Cash and due from depository institutions | $4,759,000 | 4,018 |
Interest-bearing balances | $1,000 | 6,719 |
Securities | $57,767,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 3,340 |
Net loans & leases | $48,377,000 | 5,694 |
Loan loss allowance | $885,000 | 4,481 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,112,000 | 3,354 |
Other real estate owned | $17,000 | 4,018 |
Goodwill and other intangibles | $3,268,000 | 1,060 |
All other assets | $4,492,000 | 3,145 |
Life insurance assets | $2,767,000 | 1,708 |
Total liabilities and capital | $125,257,000 | 4,300 |
Total liabilities | $112,617,000 | 4,283 |
Total deposits | $107,192,000 | 4,150 |
Interest-bearing deposits | $89,453,000 | 4,178 |
Deposits held in domestic offices | $107,192,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,407,000 | 4,423 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,018,000 | 2,152 |
Total equity capital | $12,640,000 | 4,407 |
Total bank equity capital | $12,640,000 | 4,407 |
Perpetual preferred stock | $0 | 120 |
Common stock | $567,000 | 3,929 |
Surplus | $9,496,000 | 2,404 |
Undivided profits | $2,577,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $820,000 | 4,049 |
Earning assets | $109,610,000 | 4,453 |
Long-term assets (5+ years) | $30,710,000 | 2,531 |
Average Assets, year-to-date | $123,930,000 | 4,308 |
Average Assets, quarterly | $123,930,000 | 4,308 |
Volatile liabilities | $22,720,000 | 4,194 |
Insider loans | $4,218,000 | 1,589 |
FHLB advances | $2,407,000 | 4,274 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,200,000 | 6,394 |
Tier 1 (core) risk-based capital | $9,712,000 | 5,216 |
Tier 2 risk-based capital | $691,000 | 4,944 |
Total risk weighted assets | $55,854,000 | 5,492 |
Total unused commitments | $4,200,000 | 6,394 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $122,603,000 | 4,354 |
Cash and due from depository institutions | $3,913,000 | 4,024 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $52,130,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,123 |
Net loans & leases | $52,311,000 | 5,478 |
Loan loss allowance | $880,000 | 4,454 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,099,000 | 3,341 |
Other real estate owned | $20,000 | 4,024 |
Goodwill and other intangibles | $3,268,000 | 1,043 |
All other assets | $4,437,000 | 3,131 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $122,603,000 | 4,354 |
Total liabilities | $109,993,000 | 4,335 |
Total deposits | $104,382,000 | 4,224 |
Interest-bearing deposits | $86,414,000 | 4,228 |
Deposits held in domestic offices | $104,382,000 | 4,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,620,000 | 4,403 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,991,000 | 2,147 |
Total equity capital | $12,610,000 | 4,366 |
Total bank equity capital | $12,610,000 | 4,366 |
Perpetual preferred stock | $0 | 122 |
Common stock | $567,000 | 3,946 |
Surplus | $9,496,000 | 2,365 |
Undivided profits | $2,547,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $982,000 | 3,509 |
Earning assets | $107,867,000 | 4,474 |
Long-term assets (5+ years) | $29,290,000 | 2,595 |
Average Assets, year-to-date | $121,545,400 | 4,233 |
Average Assets, quarterly | $122,309,500 | 4,318 |
Volatile liabilities | $22,911,000 | 4,124 |
Insider loans | $4,234,000 | 1,566 |
FHLB advances | $2,620,000 | 4,237 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,501,000 | 6,606 |
Tier 1 (core) risk-based capital | $9,575,000 | 5,233 |
Tier 2 risk-based capital | $710,000 | 4,843 |
Total risk weighted assets | $57,512,000 | 5,407 |
Total unused commitments | $3,501,000 | 6,607 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $122,016,000 | 4,316 |
Cash and due from depository institutions | $3,219,000 | 4,259 |
Interest-bearing balances | $53,000 | 5,626 |
Securities | $50,430,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 4,104 |
Net loans & leases | $55,892,000 | 5,287 |
Loan loss allowance | $787,000 | 4,768 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,131,000 | 3,275 |
Other real estate owned | $10,000 | 4,259 |
Goodwill and other intangibles | $3,268,000 | 1,010 |
All other assets | $4,534,000 | 3,042 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,016,000 | 4,316 |
Total liabilities | $109,380,000 | 4,302 |
Total deposits | $103,462,000 | 4,179 |
Interest-bearing deposits | $86,623,000 | 4,176 |
Deposits held in domestic offices | $103,462,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,887,000 | 4,436 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,031,000 | 2,048 |
Total equity capital | $12,636,000 | 4,338 |
Total bank equity capital | $12,636,000 | 4,338 |
Perpetual preferred stock | $0 | 120 |
Common stock | $567,000 | 3,941 |
Surplus | $9,496,000 | 2,302 |
Undivided profits | $2,573,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 997 |
Income earned, not collected on loans | $1,011,000 | 3,388 |
Earning assets | $107,907,000 | 4,447 |
Long-term assets (5+ years) | $27,766,000 | 2,707 |
Average Assets, year-to-date | $121,281,000 | 4,239 |
Average Assets, quarterly | $122,114,000 | 4,276 |
Volatile liabilities | $22,384,000 | 4,137 |
Insider loans | $4,312,000 | 1,516 |
FHLB advances | $2,887,000 | 4,259 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,359,000 | 6,230 |
Tier 1 (core) risk-based capital | $9,536,000 | 5,212 |
Tier 2 risk-based capital | $736,000 | 4,704 |
Total risk weighted assets | $59,483,000 | 5,286 |
Total unused commitments | $4,359,000 | 6,230 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $122,212,000 | 4,265 |
Cash and due from depository institutions | $3,833,000 | 4,006 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $48,209,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,180 |
Net loans & leases | $56,990,000 | 5,176 |
Loan loss allowance | $798,000 | 4,695 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,157,000 | 3,196 |
Other real estate owned | $16,000 | 4,006 |
Goodwill and other intangibles | $3,268,000 | 997 |
All other assets | $4,219,000 | 3,099 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,212,000 | 4,265 |
Total liabilities | $109,445,000 | 4,245 |
Total deposits | $104,090,000 | 4,115 |
Interest-bearing deposits | $87,371,000 | 4,106 |
Deposits held in domestic offices | $104,090,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,083,000 | 4,225 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,772,000 | 2,155 |
Total equity capital | $12,767,000 | 4,245 |
Total bank equity capital | $12,767,000 | 4,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $567,000 | 3,933 |
Surplus | $9,496,000 | 2,262 |
Undivided profits | $2,704,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 995 |
Income earned, not collected on loans | $1,016,000 | 3,105 |
Earning assets | $107,722,000 | 4,391 |
Long-term assets (5+ years) | $27,695,000 | 2,726 |
Average Assets, year-to-date | $121,036,000 | 4,225 |
Average Assets, quarterly | $121,616,500 | 4,239 |
Volatile liabilities | $22,373,000 | 4,005 |
Insider loans | $4,355,000 | 1,471 |
FHLB advances | $3,083,000 | 4,072 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,304,000 | 6,288 |
Tier 1 (core) risk-based capital | $9,578,000 | 5,121 |
Tier 2 risk-based capital | $758,000 | 4,573 |
Total risk weighted assets | $60,624,000 | 5,147 |
Total unused commitments | $4,304,000 | 6,289 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $121,021,000 | 4,285 |
Cash and due from depository institutions | $2,625,000 | 4,161 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $49,189,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,642 |
Net loans & leases | $57,272,000 | 5,144 |
Loan loss allowance | $779,000 | 4,776 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,186,000 | 3,169 |
Other real estate owned | $16,000 | 4,161 |
Goodwill and other intangibles | $3,268,000 | 989 |
All other assets | $4,120,000 | 3,119 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,021,000 | 4,285 |
Total liabilities | $108,467,000 | 4,286 |
Total deposits | $102,589,000 | 4,155 |
Interest-bearing deposits | $86,493,000 | 4,157 |
Deposits held in domestic offices | $102,589,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,361,000 | 4,047 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,017,000 | 1,956 |
Total equity capital | $12,554,000 | 4,224 |
Total bank equity capital | $12,554,000 | 4,224 |
Perpetual preferred stock | $0 | 120 |
Common stock | $567,000 | 3,947 |
Surplus | $9,496,000 | 2,215 |
Undivided profits | $2,491,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $936,000 | 3,239 |
Earning assets | $107,807,000 | 4,380 |
Long-term assets (5+ years) | $25,061,000 | 2,988 |
Average Assets, year-to-date | $120,448,000 | 4,272 |
Average Assets, quarterly | $120,448,000 | 4,272 |
Volatile liabilities | $21,909,000 | 3,957 |
Insider loans | $4,315,000 | 1,440 |
FHLB advances | $3,361,000 | 3,903 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,068,000 | 6,833 |
Tier 1 (core) risk-based capital | $9,492,000 | 5,109 |
Tier 2 risk-based capital | $746,000 | 4,635 |
Total risk weighted assets | $59,906,000 | 5,173 |
Total unused commitments | $3,068,000 | 6,836 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $119,875,000 | 4,297 |
Cash and due from depository institutions | $3,017,000 | 4,256 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $46,145,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 4,293 |
Net loans & leases | $58,655,000 | 5,048 |
Loan loss allowance | $782,000 | 4,725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,207,000 | 3,116 |
Other real estate owned | $16,000 | 4,256 |
Goodwill and other intangibles | $3,268,000 | 978 |
All other assets | $3,982,000 | 3,156 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $119,875,000 | 4,297 |
Total liabilities | $107,300,000 | 4,289 |
Total deposits | $101,278,000 | 4,169 |
Interest-bearing deposits | $85,366,000 | 4,185 |
Deposits held in domestic offices | $101,278,000 | 4,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,595,000 | 3,989 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,927,000 | 1,974 |
Total equity capital | $12,575,000 | 4,205 |
Total bank equity capital | $12,575,000 | 4,205 |
Perpetual preferred stock | $0 | 118 |
Common stock | $567,000 | 3,955 |
Surplus | $9,496,000 | 2,171 |
Undivided profits | $2,512,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,018,000 | 2,988 |
Earning assets | $106,387,000 | 4,404 |
Long-term assets (5+ years) | $27,953,000 | 2,840 |
Average Assets, year-to-date | $120,111,200 | 4,159 |
Average Assets, quarterly | $119,006,500 | 4,281 |
Volatile liabilities | $20,810,000 | 4,036 |
Insider loans | $4,565,000 | 1,335 |
FHLB advances | $3,595,000 | 3,829 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,029,000 | 6,754 |
Tier 1 (core) risk-based capital | $9,357,000 | 5,092 |
Tier 2 risk-based capital | $753,000 | 4,565 |
Total risk weighted assets | $60,236,000 | 5,128 |
Total unused commitments | $3,029,000 | 6,756 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $118,138,000 | 4,303 |
Cash and due from depository institutions | $2,845,000 | 4,341 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $45,527,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,205 |
Net loans & leases | $57,853,000 | 5,059 |
Loan loss allowance | $817,000 | 4,610 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,227,000 | 3,070 |
Other real estate owned | $16,000 | 4,341 |
Goodwill and other intangibles | $3,268,000 | 958 |
All other assets | $4,077,000 | 3,049 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $118,138,000 | 4,303 |
Total liabilities | $105,613,000 | 4,299 |
Total deposits | $99,383,000 | 4,190 |
Interest-bearing deposits | $83,550,000 | 4,205 |
Deposits held in domestic offices | $99,383,000 | 4,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,789,000 | 3,978 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,941,000 | 1,958 |
Total equity capital | $12,525,000 | 4,212 |
Total bank equity capital | $12,525,000 | 4,212 |
Perpetual preferred stock | $0 | 124 |
Common stock | $567,000 | 3,974 |
Surplus | $9,496,000 | 2,132 |
Undivided profits | $2,462,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,008,000 | 3,092 |
Earning assets | $104,707,000 | 4,416 |
Long-term assets (5+ years) | $31,711,000 | 2,621 |
Average Assets, year-to-date | $120,170,250 | 4,154 |
Average Assets, quarterly | $119,551,000 | 4,236 |
Volatile liabilities | $20,149,000 | 4,078 |
Insider loans | $4,596,000 | 1,267 |
FHLB advances | $3,789,000 | 3,829 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,771,000 | 6,843 |
Tier 1 (core) risk-based capital | $9,211,000 | 5,133 |
Tier 2 risk-based capital | $744,000 | 4,596 |
Total risk weighted assets | $59,475,000 | 5,136 |
Total unused commitments | $2,771,000 | 6,850 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $120,964,000 | 4,199 |
Cash and due from depository institutions | $2,768,000 | 3,953 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $50,660,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $57,074,000 | 5,062 |
Loan loss allowance | $849,000 | 4,505 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,266,000 | 2,999 |
Other real estate owned | $16,000 | 3,953 |
Goodwill and other intangibles | $3,268,000 | 937 |
All other assets | $3,912,000 | 3,122 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $120,964,000 | 4,199 |
Total liabilities | $108,899,000 | 4,193 |
Total deposits | $102,639,000 | 4,084 |
Interest-bearing deposits | $87,089,000 | 4,072 |
Deposits held in domestic offices | $102,639,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,204 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,997,000 | 3,890 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,738,000 | 1,973 |
Total equity capital | $12,065,000 | 4,209 |
Total bank equity capital | $12,065,000 | 4,209 |
Perpetual preferred stock | $0 | 126 |
Common stock | $567,000 | 4,001 |
Surplus | $9,496,000 | 2,096 |
Undivided profits | $2,002,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,078 |
Income earned, not collected on loans | $989,000 | 2,970 |
Earning assets | $107,737,000 | 4,306 |
Long-term assets (5+ years) | $32,685,000 | 2,668 |
Average Assets, year-to-date | $120,847,670 | 4,157 |
Average Assets, quarterly | $121,365,000 | 4,170 |
Volatile liabilities | $22,346,000 | 3,723 |
Insider loans | $4,299,000 | 1,339 |
FHLB advances | $3,997,000 | 3,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,307,000 | 7,154 |
Tier 1 (core) risk-based capital | $8,982,000 | 5,174 |
Tier 2 risk-based capital | $743,000 | 4,582 |
Total risk weighted assets | $59,412,000 | 5,111 |
Total unused commitments | $2,307,000 | 7,159 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $121,766,000 | 4,174 |
Cash and due from depository institutions | $2,354,000 | 4,210 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $50,767,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 3,736 |
Net loans & leases | $55,376,000 | 5,094 |
Loan loss allowance | $676,000 | 5,153 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,169,000 | 3,026 |
Other real estate owned | $16,000 | 4,210 |
Goodwill and other intangibles | $3,268,000 | 914 |
All other assets | $3,661,000 | 3,121 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $121,766,000 | 4,174 |
Total liabilities | $109,150,000 | 4,176 |
Total deposits | $102,964,000 | 4,080 |
Interest-bearing deposits | $87,411,000 | 4,066 |
Deposits held in domestic offices | $102,964,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,376,000 | 3,605 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,810,000 | 2,112 |
Total equity capital | $12,616,000 | 4,161 |
Total bank equity capital | $12,616,000 | 4,161 |
Perpetual preferred stock | $0 | 129 |
Common stock | $567,000 | 4,008 |
Surplus | $9,496,000 | 2,062 |
Undivided profits | $2,553,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $943,000 | 3,051 |
Earning assets | $109,300,000 | 4,260 |
Long-term assets (5+ years) | $32,757,000 | 2,596 |
Average Assets, year-to-date | $120,789,500 | 4,168 |
Average Assets, quarterly | $120,789,500 | 4,168 |
Volatile liabilities | $20,324,000 | 3,878 |
Insider loans | $3,568,000 | 1,610 |
FHLB advances | $4,376,000 | 3,453 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,259,000 | 7,285 |
Tier 1 (core) risk-based capital | $9,205,000 | 5,022 |
Tier 2 risk-based capital | $676,000 | 4,823 |
Total risk weighted assets | $58,363,000 | 5,122 |
Total unused commitments | $2,259,000 | 7,292 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $119,813,000 | 4,212 |
Cash and due from depository institutions | $2,632,000 | 4,223 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $49,750,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,386 |
Net loans & leases | $55,442,000 | 5,075 |
Loan loss allowance | $685,000 | 5,118 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,131,000 | 3,043 |
Other real estate owned | $16,000 | 4,223 |
Goodwill and other intangibles | $3,268,000 | 915 |
All other assets | $3,984,000 | 2,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,813,000 | 4,212 |
Total liabilities | $107,291,000 | 4,212 |
Total deposits | $101,015,000 | 4,122 |
Interest-bearing deposits | $86,582,000 | 4,063 |
Deposits held in domestic offices | $101,015,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,308,000 | 3,588 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,968,000 | 1,883 |
Total equity capital | $12,522,000 | 4,125 |
Total bank equity capital | $12,522,000 | 4,125 |
Perpetual preferred stock | $0 | 131 |
Common stock | $567,000 | 4,040 |
Surplus | $9,496,000 | 2,033 |
Undivided profits | $2,459,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,029,000 | 2,921 |
Earning assets | $106,784,000 | 4,308 |
Long-term assets (5+ years) | $33,747,000 | 2,546 |
Average Assets, year-to-date | $117,922,800 | 4,144 |
Average Assets, quarterly | $119,991,500 | 4,179 |
Volatile liabilities | $20,004,000 | 3,910 |
Insider loans | $4,300,000 | 1,284 |
FHLB advances | $4,308,000 | 3,438 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,839,000 | 6,829 |
Tier 1 (core) risk-based capital | $9,131,000 | 5,005 |
Tier 2 risk-based capital | $685,000 | 4,790 |
Total risk weighted assets | $58,049,000 | 5,144 |
Total unused commitments | $2,839,000 | 6,832 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $120,170,000 | 4,176 |
Cash and due from depository institutions | $3,131,000 | 4,164 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $48,637,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $930,000 | 5,449 |
Net loans & leases | $57,003,000 | 4,999 |
Loan loss allowance | $668,000 | 5,199 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,178,000 | 2,975 |
Other real estate owned | $16,000 | 4,164 |
Goodwill and other intangibles | $3,268,000 | 908 |
All other assets | $4,007,000 | 2,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,170,000 | 4,176 |
Total liabilities | $107,695,000 | 4,182 |
Total deposits | $101,496,000 | 4,089 |
Interest-bearing deposits | $87,019,000 | 4,051 |
Deposits held in domestic offices | $101,496,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,244,000 | 3,577 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,955,000 | 1,959 |
Total equity capital | $12,475,000 | 4,117 |
Total bank equity capital | $12,475,000 | 4,117 |
Perpetual preferred stock | $0 | 137 |
Common stock | $567,000 | 4,069 |
Surplus | $9,496,000 | 1,999 |
Undivided profits | $2,412,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,052,000 | 3,006 |
Earning assets | $106,572,000 | 4,284 |
Long-term assets (5+ years) | $34,195,000 | 2,532 |
Average Assets, year-to-date | $117,450,250 | 4,170 |
Average Assets, quarterly | $118,991,500 | 4,188 |
Volatile liabilities | $19,795,000 | 3,888 |
Insider loans | $6,641,000 | 785 |
FHLB advances | $4,244,000 | 3,412 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,947,000 | 6,781 |
Tier 1 (core) risk-based capital | $9,052,000 | 5,042 |
Tier 2 risk-based capital | $668,000 | 4,861 |
Total risk weighted assets | $58,275,000 | 5,136 |
Total unused commitments | $2,947,000 | 6,786 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $117,813,000 | 4,232 |
Cash and due from depository institutions | $3,503,000 | 4,182 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $49,052,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $320,000 | 6,536 |
Net loans & leases | $54,729,000 | 5,082 |
Loan loss allowance | $676,000 | 5,109 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,215,000 | 2,898 |
Other real estate owned | $16,000 | 4,182 |
Goodwill and other intangibles | $3,268,000 | 874 |
All other assets | $3,710,000 | 2,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,813,000 | 4,232 |
Total liabilities | $105,318,000 | 4,240 |
Total deposits | $99,378,000 | 4,149 |
Interest-bearing deposits | $85,202,000 | 4,119 |
Deposits held in domestic offices | $99,378,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,182,000 | 3,558 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,758,000 | 2,207 |
Total equity capital | $12,495,000 | 4,113 |
Total bank equity capital | $12,495,000 | 4,113 |
Perpetual preferred stock | $0 | 140 |
Common stock | $567,000 | 4,076 |
Surplus | $9,496,000 | 1,957 |
Undivided profits | $2,432,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $959,000 | 3,115 |
Earning assets | $104,102,000 | 4,357 |
Long-term assets (5+ years) | $38,317,000 | 2,198 |
Average Assets, year-to-date | $116,543,670 | 4,201 |
Average Assets, quarterly | $117,016,000 | 4,223 |
Volatile liabilities | $18,949,000 | 3,946 |
Insider loans | $4,800,000 | 1,110 |
FHLB advances | $4,182,000 | 3,382 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,472,000 | 6,481 |
Tier 1 (core) risk-based capital | $8,964,000 | 5,012 |
Tier 2 risk-based capital | $676,000 | 4,790 |
Total risk weighted assets | $57,395,000 | 5,145 |
Total unused commitments | $3,472,000 | 6,491 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $116,219,000 | 4,226 |
Cash and due from depository institutions | $2,631,000 | 4,145 |
Interest-bearing balances | $87,000 | 5,528 |
Securities | $49,367,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,920 |
Net loans & leases | $52,876,000 | 5,156 |
Loan loss allowance | $655,000 | 5,166 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,259,000 | 2,829 |
Other real estate owned | $16,000 | 4,145 |
Goodwill and other intangibles | $3,268,000 | 870 |
All other assets | $3,477,000 | 3,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,219,000 | 4,226 |
Total liabilities | $103,791,000 | 4,242 |
Total deposits | $98,600,000 | 4,134 |
Interest-bearing deposits | $84,538,000 | 4,128 |
Deposits held in domestic offices | $98,600,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,667,000 | 3,638 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,524,000 | 2,498 |
Total equity capital | $12,428,000 | 4,054 |
Total bank equity capital | $12,428,000 | 4,054 |
Perpetual preferred stock | $0 | 141 |
Common stock | $567,000 | 4,088 |
Surplus | $9,496,000 | 1,930 |
Undivided profits | $2,365,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $999,000 | 3,035 |
Earning assets | $103,655,000 | 4,324 |
Long-term assets (5+ years) | $41,262,000 | 2,016 |
Average Assets, year-to-date | $115,909,000 | 4,202 |
Average Assets, quarterly | $115,909,000 | 4,202 |
Volatile liabilities | $18,588,000 | 3,950 |
Insider loans | $4,610,000 | 1,138 |
FHLB advances | $3,667,000 | 3,478 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,561,000 | 5,875 |
Tier 1 (core) risk-based capital | $8,891,000 | 4,980 |
Tier 2 risk-based capital | $655,000 | 4,834 |
Total risk weighted assets | $55,946,000 | 5,158 |
Total unused commitments | $4,561,000 | 5,883 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $115,599,000 | 4,213 |
Cash and due from depository institutions | $2,228,000 | 4,137 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $46,504,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $3,930,000 | 3,344 |
Net loans & leases | $52,953,000 | 5,150 |
Loan loss allowance | $650,000 | 5,129 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,249,000 | 2,811 |
Other real estate owned | $16,000 | 4,137 |
Goodwill and other intangibles | $3,268,000 | 846 |
All other assets | $3,451,000 | 3,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,599,000 | 4,213 |
Total liabilities | $103,193,000 | 4,217 |
Total deposits | $98,603,000 | 4,105 |
Interest-bearing deposits | $84,256,000 | 4,075 |
Deposits held in domestic offices | $98,603,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,024,000 | 3,862 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,566,000 | 2,442 |
Total equity capital | $12,406,000 | 4,018 |
Total bank equity capital | $12,406,000 | 4,018 |
Perpetual preferred stock | $0 | 142 |
Common stock | $567,000 | 4,094 |
Surplus | $9,496,000 | 1,893 |
Undivided profits | $2,343,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $983,000 | 3,262 |
Earning assets | $103,390,000 | 4,281 |
Long-term assets (5+ years) | $38,741,000 | 2,077 |
Average Assets, year-to-date | $112,901,200 | 4,128 |
Average Assets, quarterly | $114,446,500 | 4,188 |
Volatile liabilities | $18,022,000 | 4,010 |
Insider loans | $5,095,000 | 998 |
FHLB advances | $3,024,000 | 3,642 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,128,000 | 5,939 |
Tier 1 (core) risk-based capital | $8,810,000 | 4,964 |
Tier 2 risk-based capital | $650,000 | 4,809 |
Total risk weighted assets | $55,684,000 | 5,151 |
Total unused commitments | $4,128,000 | 5,941 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $111,411,000 | 4,218 |
Cash and due from depository institutions | $2,167,000 | 4,380 |
Interest-bearing balances | $23,000 | 6,213 |
Securities | $42,689,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
Net loans & leases | $50,556,000 | 5,226 |
Loan loss allowance | $632,000 | 5,063 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,213,000 | 2,788 |
Other real estate owned | $144,000 | 4,380 |
Goodwill and other intangibles | $3,268,000 | 803 |
All other assets | $3,374,000 | 3,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,411,000 | 4,218 |
Total liabilities | $99,634,000 | 4,217 |
Total deposits | $97,902,000 | 4,008 |
Interest-bearing deposits | $84,466,000 | 3,957 |
Deposits held in domestic offices | $97,902,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $401,000 | 5,111 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,331,000 | 2,794 |
Total equity capital | $11,777,000 | 3,952 |
Total bank equity capital | $11,777,000 | 3,952 |
Perpetual preferred stock | $0 | 158 |
Common stock | $567,000 | 4,173 |
Surplus | $9,496,000 | 1,798 |
Undivided profits | $1,714,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,101,000 | 3,148 |
Earning assets | $99,268,000 | 4,286 |
Long-term assets (5+ years) | $44,987,000 | 1,860 |
Average Assets, year-to-date | $106,694,200 | 4,184 |
Average Assets, quarterly | $111,429,500 | 4,160 |
Volatile liabilities | $16,084,000 | 4,286 |
Insider loans | $4,699,000 | 1,036 |
FHLB advances | $401,000 | 4,769 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,806,000 | 5,619 |
Tier 1 (core) risk-based capital | $8,415,000 | 4,999 |
Tier 2 risk-based capital | $632,000 | 4,756 |
Total risk weighted assets | $55,513,000 | 5,078 |
Total unused commitments | $4,806,000 | 5,624 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $101,722,000 | 4,397 |
Cash and due from depository institutions | $2,334,000 | 4,548 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $33,572,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $9,045,000 | 1,325 |
Net loans & leases | $48,347,000 | 5,282 |
Loan loss allowance | $645,000 | 4,859 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,348,000 | 2,632 |
Other real estate owned | $151,000 | 4,548 |
Goodwill and other intangibles | $3,428,000 | 767 |
All other assets | $1,497,000 | 4,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,722,000 | 4,397 |
Total liabilities | $90,331,000 | 4,421 |
Total deposits | $89,190,000 | 4,186 |
Interest-bearing deposits | $76,499,000 | 4,164 |
Deposits held in domestic offices | $89,190,000 | 4,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $277,000 | 5,211 |
Subordinated debt | $0 | 239 |
All other liabilities | $864,000 | 4,001 |
Total equity capital | $11,391,000 | 3,964 |
Total bank equity capital | $11,391,000 | 3,964 |
Perpetual preferred stock | $0 | 178 |
Common stock | $567,000 | 4,300 |
Surplus | $9,496,000 | 1,740 |
Undivided profits | $1,328,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $817,000 | 3,347 |
Earning assets | $90,966,000 | 4,470 |
Long-term assets (5+ years) | $35,293,000 | 2,115 |
Average Assets, year-to-date | $99,131,400 | 4,326 |
Average Assets, quarterly | $101,290,500 | 4,363 |
Volatile liabilities | $15,147,000 | 4,436 |
Insider loans | $3,302,000 | 1,491 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,986,000 | 5,913 |
Tier 1 (core) risk-based capital | $8,068,000 | 5,088 |
Tier 2 risk-based capital | $645,000 | 4,595 |
Total risk weighted assets | $52,340,800 | 5,143 |
Total unused commitments | $3,986,000 | 5,916 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $96,815,000 | 4,531 |
Cash and due from depository institutions | $2,544,000 | 5,019 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $35,188,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,041 |
Net loans & leases | $48,021,000 | 5,213 |
Loan loss allowance | $657,000 | 4,749 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,104,000 | 2,758 |
Other real estate owned | $170,000 | 5,019 |
Goodwill and other intangibles | $3,422,000 | 791 |
All other assets | $1,616,000 | 4,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,815,000 | 4,531 |
Total liabilities | $86,312,000 | 4,575 |
Total deposits | $83,248,000 | 4,389 |
Interest-bearing deposits | $72,289,000 | 4,351 |
Deposits held in domestic offices | $83,248,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $424,000 | 5,085 |
Subordinated debt | $0 | 242 |
All other liabilities | $640,000 | 4,558 |
Total equity capital | $10,503,000 | 4,075 |
Total bank equity capital | $10,503,000 | 4,075 |
Perpetual preferred stock | $0 | 193 |
Common stock | $567,000 | 4,442 |
Surplus | $9,496,000 | 1,728 |
Undivided profits | $440,000 | 8,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $862,000 | 2,682 |
Earning assets | $85,961,000 | 4,653 |
Long-term assets (5+ years) | $39,626,000 | 2,063 |
Average Assets, year-to-date | $94,737,600 | 4,456 |
Average Assets, quarterly | $95,880,500 | 4,521 |
Volatile liabilities | $16,055,000 | 4,047 |
Insider loans | $3,580,000 | 1,325 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,590,000 | 6,974 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,276 |
Tier 2 risk-based capital | $657,000 | 4,427 |
Total risk weighted assets | $52,882,500 | 5,020 |
Total unused commitments | $2,590,000 | 6,979 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $94,933,000 | 4,540 |
Cash and due from depository institutions | $1,863,000 | 5,084 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $39,148,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,774 |
Net loans & leases | $42,655,000 | 5,481 |
Loan loss allowance | $676,000 | 4,583 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,008,000 | 2,687 |
Other real estate owned | $131,000 | 5,084 |
Goodwill and other intangibles | $3,575,000 | 726 |
All other assets | $1,518,000 | 4,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,933,000 | 4,540 |
Total liabilities | $84,043,000 | 4,599 |
Total deposits | $80,505,000 | 4,522 |
Interest-bearing deposits | $69,293,000 | 4,489 |
Deposits held in domestic offices | $80,505,000 | 4,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $704,000 | 4,020 |
Subordinated debt | $0 | 255 |
All other liabilities | $834,000 | 4,044 |
Total equity capital | $10,890,000 | 4,013 |
Total bank equity capital | $10,890,000 | 4,013 |
Perpetual preferred stock | $0 | 199 |
Common stock | $567,000 | 4,477 |
Surplus | $9,496,000 | 1,649 |
Undivided profits | $827,000 | 8,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 939 |
Income earned, not collected on loans | $836,000 | 2,720 |
Earning assets | $84,839,000 | 4,641 |
Long-term assets (5+ years) | $40,727,000 | 1,879 |
Average Assets, year-to-date | $88,578,800 | 4,594 |
Average Assets, quarterly | $93,713,500 | 4,521 |
Volatile liabilities | $14,649,000 | 3,837 |
Insider loans | $2,761,000 | 1,559 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,599,000 | 5,560 |
Tier 1 (core) risk-based capital | $7,132,000 | 5,515 |
Tier 2 risk-based capital | $604,190 | 4,565 |
Total risk weighted assets | $48,263,490 | 5,211 |
Total unused commitments | $4,599,000 | 5,567 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $83,780,000 | 5,008 |
Cash and due from depository institutions | $1,804,000 | 5,530 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $35,095,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,474 |
Net loans & leases | $36,749,000 | 6,120 |
Loan loss allowance | $625,000 | 4,900 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,093,000 | 2,558 |
Other real estate owned | $321,000 | 5,530 |
Goodwill and other intangibles | $3,728,000 | 679 |
All other assets | $1,370,000 | 4,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,780,000 | 5,008 |
Total liabilities | $73,384,000 | 5,094 |
Total deposits | $71,646,000 | 4,950 |
Interest-bearing deposits | $61,305,000 | 4,993 |
Deposits held in domestic offices | $71,646,000 | 4,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $996,000 | 3,581 |
Subordinated debt | $0 | 260 |
All other liabilities | $742,000 | 4,504 |
Total equity capital | $10,396,000 | 4,152 |
Total bank equity capital | $10,396,000 | 4,152 |
Perpetual preferred stock | $0 | 223 |
Common stock | $567,000 | 4,638 |
Surplus | $9,497,000 | 1,630 |
Undivided profits | $332,000 | 9,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $806,000 | 2,863 |
Earning assets | $73,466,000 | 5,178 |
Long-term assets (5+ years) | $28,163,000 | 2,179 |
Average Assets, year-to-date | $78,860,600 | 5,062 |
Average Assets, quarterly | $82,516,000 | 5,022 |
Volatile liabilities | $10,536,000 | 4,835 |
Insider loans | $2,404,000 | 1,752 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,681,000 | 7,831 |
Tier 1 (core) risk-based capital | $6,574,000 | 5,904 |
Tier 2 risk-based capital | $509,190 | 5,082 |
Total risk weighted assets | $40,619,590 | 5,865 |
Total unused commitments | $1,681,000 | 7,841 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $73,708,000 | 5,649 |
Cash and due from depository institutions | $2,595,000 | 6,375 |
Interest-bearing balances | $9,000 | 6,246 |
Securities | $26,389,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $6,015,000 | 2,160 |
Net loans & leases | $35,362,000 | 6,327 |
Loan loss allowance | $497,000 | 5,960 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,007,000 | 3,763 |
Other real estate owned | $323,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,017,000 | 6,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,708,000 | 5,649 |
Total liabilities | $67,927,000 | 5,545 |
Total deposits | $66,091,000 | 5,427 |
Interest-bearing deposits | $56,817,000 | 5,434 |
Deposits held in domestic offices | $66,091,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,035,000 | 3,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $801,000 | 4,186 |
Total equity capital | $5,781,000 | 6,603 |
Total bank equity capital | $5,781,000 | 6,603 |
Perpetual preferred stock | $0 | 250 |
Common stock | $567,000 | 4,930 |
Surplus | $3,540,000 | 3,773 |
Undivided profits | $1,674,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $598,000 | 3,861 |
Earning assets | $67,775,000 | 5,624 |
Long-term assets (5+ years) | $24,136,000 | 2,323 |
Average Assets, year-to-date | $72,993,000 | 5,535 |
Average Assets, quarterly | $73,310,500 | 5,633 |
Volatile liabilities | $9,136,000 | 5,147 |
Insider loans | $3,375,000 | 1,281 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,516,000 | 5,362 |
Tier 1 (core) risk-based capital | $5,870,000 | 6,459 |
Tier 2 risk-based capital | $496,810 | 5,298 |
Total risk weighted assets | $39,732,810 | 6,014 |
Total unused commitments | $4,516,000 | 5,371 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $72,451,000 | 5,799 |
Cash and due from depository institutions | $2,210,000 | 6,788 |
Interest-bearing balances | $24,000 | 6,090 |
Securities | $27,502,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,884 |
Net loans & leases | $31,516,000 | 6,794 |
Loan loss allowance | $495,000 | 6,102 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,146,000 | 3,476 |
Other real estate owned | $323,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $954,000 | 6,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,451,000 | 5,799 |
Total liabilities | $66,553,000 | 5,679 |
Total deposits | $65,185,000 | 5,570 |
Interest-bearing deposits | $56,889,000 | 5,523 |
Deposits held in domestic offices | $65,185,000 | 5,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $956,000 | 3,019 |
Subordinated debt | $0 | 337 |
All other liabilities | $412,000 | 7,021 |
Total equity capital | $5,898,000 | 6,629 |
Total bank equity capital | $5,898,000 | 6,629 |
Perpetual preferred stock | $0 | 288 |
Common stock | $567,000 | 5,194 |
Surplus | $3,540,000 | 3,765 |
Undivided profits | $1,791,000 | 7,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $591,000 | 4,039 |
Earning assets | $66,842,000 | 5,775 |
Long-term assets (5+ years) | $20,371,000 | 2,464 |
Average Assets, year-to-date | $73,977,800 | 5,502 |
Average Assets, quarterly | $73,226,500 | 5,687 |
Volatile liabilities | $9,483,000 | 4,716 |
Insider loans | $3,239,000 | 1,338 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,719,000 | 4,624 |
Tier 1 (core) risk-based capital | $5,930,000 | 6,471 |
Tier 2 risk-based capital | $454,090 | 5,685 |
Total risk weighted assets | $36,272,390 | 6,388 |
Total unused commitments | $5,719,000 | 4,638 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $75,574,000 | 5,587 |
Cash and due from depository institutions | $1,927,000 | 5,876 |
Interest-bearing balances | $36,000 | 6,260 |
Securities | $36,692,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,142 |
Net loans & leases | $30,771,000 | 6,921 |
Loan loss allowance | $466,000 | 6,496 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,231,000 | 3,293 |
Other real estate owned | $327,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,916,000 | 3,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,574,000 | 5,587 |
Total liabilities | $69,703,000 | 5,487 |
Total deposits | $64,986,000 | 5,558 |
Interest-bearing deposits | $55,889,000 | 5,567 |
Deposits held in domestic offices | $64,986,000 | 5,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,992,000 | 2,291 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,140,000 | 3,026 |
Subordinated debt | $0 | 372 |
All other liabilities | $585,000 | 4,665 |
Total equity capital | $5,871,000 | 6,379 |
Total bank equity capital | $5,871,000 | 6,379 |
Perpetual preferred stock | $0 | 310 |
Common stock | $567,000 | 5,467 |
Surplus | $3,540,000 | 3,686 |
Undivided profits | $1,764,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $460,000 | 4,551 |
Earning assets | $69,209,000 | 5,586 |
Long-term assets (5+ years) | $23,402,000 | 2,239 |
Average Assets, year-to-date | $72,562,800 | 5,643 |
Average Assets, quarterly | $74,409,000 | 5,622 |
Volatile liabilities | $12,490,000 | 3,697 |
Insider loans | $816,000 | 4,250 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,604,000 | 5,847 |
Tier 1 (core) risk-based capital | $5,911,000 | 6,438 |
Tier 2 risk-based capital | $451,770 | 5,719 |
Total risk weighted assets | $36,102,570 | 6,377 |
Total unused commitments | $3,604,000 | 5,856 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $72,814,000 | 5,869 |
Cash and due from depository institutions | $3,910,000 | 5,435 |
Interest-bearing balances | $31,000 | 7,201 |
Securities | $25,690,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,797 |
Net loans & leases | $31,815,000 | 6,725 |
Loan loss allowance | $387,000 | 7,570 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,213,000 | 3,287 |
Other real estate owned | $328,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,108,000 | 5,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,814,000 | 5,869 |
Total liabilities | $66,931,000 | 5,810 |
Total deposits | $63,521,000 | 5,849 |
Interest-bearing deposits | $54,965,000 | 5,865 |
Deposits held in domestic offices | $63,521,000 | 5,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,060,000 | 2,198 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $678,000 | 3,114 |
Subordinated debt | $0 | 413 |
All other liabilities | $672,000 | 4,282 |
Total equity capital | $5,883,000 | 6,483 |
Total bank equity capital | $5,883,000 | 6,483 |
Perpetual preferred stock | $0 | 343 |
Common stock | $567,000 | 5,712 |
Surplus | $3,226,000 | 3,891 |
Undivided profits | $2,090,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,313 |
Income earned, not collected on loans | $489,000 | 3,808 |
Earning assets | $65,286,000 | 5,987 |
Long-term assets (5+ years) | $20,645,000 | 2,591 |
Average Assets, year-to-date | $71,590,400 | 5,816 |
Average Assets, quarterly | $71,920,500 | 5,880 |
Volatile liabilities | $10,846,000 | 3,871 |
Insider loans | $1,376,000 | 2,875 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,633,000 | 5,804 |
Tier 1 (core) risk-based capital | $5,883,000 | 6,394 |
Tier 2 risk-based capital | $387,000 | 6,441 |
Total risk weighted assets | $35,808,300 | 6,407 |
Total unused commitments | $3,633,000 | 5,826 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $71,535,000 | 6,034 |
Cash and due from depository institutions | $2,647,000 | 5,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,222,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 2,301 |
Net loans & leases | $36,644,000 | 6,125 |
Loan loss allowance | $686,000 | 5,084 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,250,000 | 3,239 |
Other real estate owned | $554,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $993,000 | 6,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,535,000 | 6,034 |
Total liabilities | $65,652,000 | 5,990 |
Total deposits | $62,695,000 | 6,021 |
Interest-bearing deposits | $54,509,000 | 6,031 |
Deposits held in domestic offices | $62,695,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,060,000 | 2,025 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $415,000 | 3,327 |
Subordinated debt | $0 | 482 |
All other liabilities | $482,000 | 5,985 |
Total equity capital | $5,883,000 | 6,259 |
Total bank equity capital | $5,883,000 | 6,259 |
Perpetual preferred stock | $0 | 346 |
Common stock | $567,000 | 6,008 |
Surplus | $3,226,000 | 3,778 |
Undivided profits | $2,090,000 | 7,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $606,000 | 3,339 |
Earning assets | $65,091,000 | 6,038 |
Long-term assets (5+ years) | $5,805,000 | 6,018 |
Average Assets, year-to-date | $69,088,400 | 6,056 |
Average Assets, quarterly | $70,070,500 | 6,086 |
Volatile liabilities | $9,185,000 | 4,386 |
Insider loans | $232,000 | 3,554 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,880,000 | 6,203 |
Tier 1 (core) risk-based capital | $5,883,000 | 6,177 |
Tier 2 risk-based capital | $484,770 | 5,368 |
Total risk weighted assets | $38,580,070 | 6,083 |
Total unused commitments | $2,880,000 | 6,235 |
Derivatives | $0 | 651 |