Home > Cypress Bank, SSB > Assets and Liabilities
Cypress Bank, SSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $234,391,000 | 2,822 |
Cash and due from depository institutions | $21,306,000 | 1,988 |
Interest-bearing balances | $18,084,000 | 1,849 |
Securities | $53,164,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $147,333,000 | 2,723 |
Loan loss allowance | $1,521,000 | 2,948 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,137,000 | 2,061 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $210,000 | 1,989 |
All other assets | $6,803,000 | 2,634 |
Life insurance assets | $3,590,000 | 2,101 |
Total liabilities and capital | $234,391,000 | 2,793 |
Total liabilities | $210,328,000 | 2,795 |
Total deposits | $187,870,000 | 2,876 |
Interest-bearing deposits | $149,921,000 | 2,767 |
Deposits held in domestic offices | $187,870,000 | 2,876 |
% insured | 87.33% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,830,000 | 1,594 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,628,000 | 2,139 |
Total equity capital | $24,063,000 | 2,711 |
Total bank equity capital | $24,063,000 | 2,701 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,029,000 | 1,399 |
Surplus | $3,702,000 | 3,040 |
Undivided profits | $19,332,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,158,000 | 2,851 |
Earning assets | $218,581,000 | 2,776 |
Long-term assets (5+ years) | $95,481,000 | 2,250 |
Average Assets, year-to-date | $225,537,600 | 2,812 |
Average Assets, quarterly | $229,991,500 | 2,796 |
Volatile liabilities | $27,613,000 | 2,313 |
Insider loans | $2,778,000 | 1,617 |
FHLB advances | $19,830,000 | 1,257 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,464,000 | 2,823 |
Tier 1 (core) risk-based capital | $25,277,000 | 2,867 |
Tier 2 risk-based capital | $1,521,000 | 1,979 |
Total risk weighted assets | $143,008,000 | 2,020 |
Total unused commitments | $18,464,000 | 2,823 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $225,592,000 | 2,859 |
Cash and due from depository institutions | $11,662,000 | 1,984 |
Interest-bearing balances | $8,358,000 | 2,640 |
Securities | $51,792,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $148,703,000 | 2,711 |
Loan loss allowance | $1,504,000 | 2,964 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,210,000 | 2,040 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $210,000 | 1,988 |
All other assets | $7,577,000 | 2,556 |
Life insurance assets | $3,567,000 | 2,118 |
Total liabilities and capital | $225,592,000 | 2,829 |
Total liabilities | $202,383,000 | 2,844 |
Total deposits | $179,241,000 | 2,947 |
Interest-bearing deposits | $143,070,000 | 2,796 |
Deposits held in domestic offices | $179,241,000 | 2,947 |
% insured | 89.99% | 442 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,365,000 | 1,480 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,777,000 | 2,095 |
Total equity capital | $23,209,000 | 2,638 |
Total bank equity capital | $23,209,000 | 2,631 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,029,000 | 1,417 |
Surplus | $3,702,000 | 3,047 |
Undivided profits | $18,478,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,067,000 | 2,940 |
Earning assets | $208,853,000 | 2,828 |
Long-term assets (5+ years) | $99,453,000 | 2,210 |
Average Assets, year-to-date | $223,324,250 | 2,838 |
Average Assets, quarterly | $225,029,500 | 2,826 |
Volatile liabilities | $22,385,000 | 2,486 |
Insider loans | $2,797,000 | 1,603 |
FHLB advances | $20,365,000 | 1,201 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,900,000 | 3,011 |
Tier 1 (core) risk-based capital | $24,852,000 | 2,903 |
Tier 2 risk-based capital | $1,504,000 | 1,986 |
Total risk weighted assets | $140,321,000 | 2,036 |
Total unused commitments | $15,900,000 | 3,011 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 66 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $224,467,000 | 2,872 |
Cash and due from depository institutions | $10,974,000 | 1,905 |
Interest-bearing balances | $8,192,000 | 2,635 |
Securities | $51,730,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $150,098,000 | 2,685 |
Loan loss allowance | $1,510,000 | 2,948 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,234,000 | 2,020 |
Other real estate owned | $0 | 1,905 |
Goodwill and other intangibles | $210,000 | 1,992 |
All other assets | $5,780,000 | 2,832 |
Life insurance assets | $2,671,000 | 2,345 |
Total liabilities and capital | $224,467,000 | 2,841 |
Total liabilities | $201,466,000 | 2,849 |
Total deposits | $177,502,000 | 2,966 |
Interest-bearing deposits | $138,426,000 | 2,834 |
Deposits held in domestic offices | $177,502,000 | 2,966 |
% insured | 88.24% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,741,000 | 1,472 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,223,000 | 1,817 |
Total equity capital | $23,001,000 | 2,691 |
Total bank equity capital | $23,001,000 | 2,685 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,029,000 | 1,418 |
Surplus | $3,702,000 | 3,057 |
Undivided profits | $18,270,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,041,000 | 2,833 |
Earning assets | $210,020,000 | 2,825 |
Long-term assets (5+ years) | $104,230,000 | 2,206 |
Average Assets, year-to-date | $222,568,333 | 2,852 |
Average Assets, quarterly | $223,155,000 | 2,849 |
Volatile liabilities | $21,772,000 | 2,428 |
Insider loans | $800,000 | 2,679 |
FHLB advances | $20,741,000 | 1,224 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,328,000 | 2,806 |
Tier 1 (core) risk-based capital | $24,540,000 | 2,900 |
Tier 2 risk-based capital | $1,510,000 | 1,976 |
Total risk weighted assets | $141,608,000 | 2,021 |
Total unused commitments | $20,328,000 | 2,807 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 66 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $221,843,000 | 2,895 |
Cash and due from depository institutions | $11,390,000 | 1,906 |
Interest-bearing balances | $7,984,000 | 2,864 |
Securities | $51,741,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $147,189,000 | 2,721 |
Loan loss allowance | $1,489,000 | 2,986 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,288,000 | 2,008 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $210,000 | 2,008 |
All other assets | $5,584,000 | 2,862 |
Life insurance assets | $2,659,000 | 2,376 |
Total liabilities and capital | $221,843,000 | 2,895 |
Total liabilities | $198,369,000 | 2,907 |
Total deposits | $174,701,000 | 2,997 |
Interest-bearing deposits | $135,428,000 | 2,913 |
Deposits held in domestic offices | $174,701,000 | 2,997 |
% insured | 88.80% | 527 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,176,000 | 1,248 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,492,000 | 2,032 |
Total equity capital | $23,474,000 | 2,663 |
Total bank equity capital | $23,474,000 | 2,663 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,029,000 | 1,391 |
Surplus | $3,702,000 | 3,103 |
Undivided profits | $18,743,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $954,000 | 2,857 |
Earning assets | $206,914,000 | 2,889 |
Long-term assets (5+ years) | $105,663,000 | 2,235 |
Average Assets, year-to-date | $221,619,000 | 2,900 |
Average Assets, quarterly | $221,619,000 | 2,900 |
Volatile liabilities | $17,664,000 | 2,487 |
Insider loans | $799,000 | 2,661 |
FHLB advances | $21,176,000 | 1,109 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,427,000 | 3,138 |
Tier 1 (core) risk-based capital | $24,821,000 | 2,894 |
Tier 2 risk-based capital | $1,489,000 | 2,014 |
Total risk weighted assets | $140,624,000 | 2,058 |
Total unused commitments | $15,427,000 | 3,138 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 67 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $221,395,000 | 2,924 |
Cash and due from depository institutions | $11,411,000 | 1,907 |
Interest-bearing balances | $9,266,000 | 2,487 |
Securities | $51,824,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $146,651,000 | 2,724 |
Loan loss allowance | $1,512,000 | 2,946 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,340,000 | 2,001 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $210,000 | 2,023 |
All other assets | $5,515,000 | 2,900 |
Life insurance assets | $2,646,000 | 2,394 |
Total liabilities and capital | $221,395,000 | 2,924 |
Total liabilities | $198,385,000 | 2,944 |
Total deposits | $175,430,000 | 3,023 |
Interest-bearing deposits | $137,498,000 | 2,893 |
Deposits held in domestic offices | $175,430,000 | 3,022 |
% insured | 86.40% | 737 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,621,000 | 1,153 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,334,000 | 2,020 |
Total equity capital | $23,010,000 | 2,653 |
Total bank equity capital | $23,010,000 | 2,653 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,029,000 | 1,400 |
Surplus | $3,702,000 | 3,113 |
Undivided profits | $18,279,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $937,000 | 2,967 |
Earning assets | $207,741,000 | 2,895 |
Long-term assets (5+ years) | $125,812,000 | 2,073 |
Average Assets, year-to-date | $218,382,400 | 2,914 |
Average Assets, quarterly | $219,301,500 | 2,927 |
Volatile liabilities | $15,439,000 | 2,504 |
Insider loans | $611,000 | 2,880 |
FHLB advances | $20,621,000 | 1,076 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,942,000 | 2,981 |
Tier 1 (core) risk-based capital | $24,430,000 | 2,921 |
Tier 2 risk-based capital | $1,512,000 | 2,002 |
Total risk weighted assets | $140,393,000 | 2,079 |
Total unused commitments | $17,942,000 | 2,981 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 66 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $217,208,000 | 2,970 |
Cash and due from depository institutions | $9,315,000 | 1,933 |
Interest-bearing balances | $6,141,000 | 3,170 |
Securities | $51,879,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $143,944,000 | 2,735 |
Loan loss allowance | $1,517,000 | 2,955 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,217,000 | 2,002 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $211,000 | 2,046 |
All other assets | $6,191,000 | 2,747 |
Life insurance assets | $2,633,000 | 2,404 |
Total liabilities and capital | $217,208,000 | 2,970 |
Total liabilities | $194,824,000 | 2,977 |
Total deposits | $176,741,000 | 3,046 |
Interest-bearing deposits | $137,870,000 | 2,904 |
Deposits held in domestic offices | $176,741,000 | 3,045 |
% insured | 87.85% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,943,000 | 1,093 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,140,000 | 2,067 |
Total equity capital | $22,384,000 | 2,640 |
Total bank equity capital | $22,384,000 | 2,640 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,029,000 | 1,412 |
Surplus | $3,702,000 | 3,120 |
Undivided profits | $17,653,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $962,000 | 2,844 |
Earning assets | $201,964,000 | 2,952 |
Long-term assets (5+ years) | $125,052,000 | 2,089 |
Average Assets, year-to-date | $217,629,250 | 2,945 |
Average Assets, quarterly | $217,252,000 | 2,961 |
Volatile liabilities | $13,981,000 | 2,441 |
Insider loans | $879,000 | 2,602 |
FHLB advances | $15,943,000 | 999 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,565,000 | 2,862 |
Tier 1 (core) risk-based capital | $23,928,000 | 2,945 |
Tier 2 risk-based capital | $1,517,000 | 2,032 |
Total risk weighted assets | $138,798,000 | 2,117 |
Total unused commitments | $20,565,000 | 2,862 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $217,296,000 | 2,982 |
Cash and due from depository institutions | $10,356,000 | 1,911 |
Interest-bearing balances | $6,757,000 | 3,336 |
Securities | $52,644,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $143,031,000 | 2,736 |
Loan loss allowance | $1,508,000 | 2,998 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,284,000 | 1,989 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $211,000 | 2,058 |
All other assets | $5,770,000 | 2,784 |
Life insurance assets | $2,620,000 | 2,430 |
Total liabilities and capital | $217,296,000 | 2,982 |
Total liabilities | $195,173,000 | 2,999 |
Total deposits | $176,259,000 | 3,098 |
Interest-bearing deposits | $135,328,000 | 2,987 |
Deposits held in domestic offices | $176,259,000 | 3,098 |
% insured | 88.70% | 488 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,438,000 | 940 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,476,000 | 1,845 |
Total equity capital | $22,123,000 | 2,723 |
Total bank equity capital | $22,123,000 | 2,723 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,029,000 | 1,405 |
Surplus | $3,702,000 | 3,124 |
Undivided profits | $17,392,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $968,000 | 2,734 |
Earning assets | $202,432,000 | 2,986 |
Long-term assets (5+ years) | $132,219,000 | 2,056 |
Average Assets, year-to-date | $217,769,667 | 2,966 |
Average Assets, quarterly | $217,356,000 | 2,980 |
Volatile liabilities | $13,025,000 | 2,421 |
Insider loans | $1,329,000 | 2,303 |
FHLB advances | $16,438,000 | 850 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,423,000 | 2,764 |
Tier 1 (core) risk-based capital | $23,458,000 | 2,954 |
Tier 2 risk-based capital | $1,508,000 | 2,034 |
Total risk weighted assets | $137,317,000 | 2,094 |
Total unused commitments | $23,423,000 | 2,764 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 68 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $217,416,000 | 2,988 |
Cash and due from depository institutions | $12,003,000 | 1,911 |
Interest-bearing balances | $9,116,000 | 3,495 |
Securities | $53,730,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $140,407,000 | 2,730 |
Loan loss allowance | $1,486,000 | 3,024 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,349,000 | 1,988 |
Other real estate owned | $0 | 1,911 |
Goodwill and other intangibles | $211,000 | 2,069 |
All other assets | $5,716,000 | 2,694 |
Life insurance assets | $2,606,000 | 2,426 |
Total liabilities and capital | $217,416,000 | 2,988 |
Total liabilities | $194,720,000 | 2,995 |
Total deposits | $174,559,000 | 3,106 |
Interest-bearing deposits | $138,107,000 | 2,956 |
Deposits held in domestic offices | $174,559,000 | 3,106 |
% insured | 89.53% | 459 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,974,000 | 803 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,187,000 | 1,968 |
Total equity capital | $22,696,000 | 2,839 |
Total bank equity capital | $22,696,000 | 2,839 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,029,000 | 1,408 |
Surplus | $3,702,000 | 3,125 |
Undivided profits | $17,965,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $954,000 | 2,611 |
Earning assets | $203,253,000 | 2,988 |
Long-term assets (5+ years) | $133,495,000 | 2,039 |
Average Assets, year-to-date | $218,006,500 | 2,979 |
Average Assets, quarterly | $218,006,500 | 2,979 |
Volatile liabilities | $14,780,000 | 2,210 |
Insider loans | $1,842,000 | 1,981 |
FHLB advances | $17,974,000 | 698 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,690,000 | 2,677 |
Tier 1 (core) risk-based capital | $23,530,000 | 2,942 |
Tier 2 risk-based capital | $1,486,000 | 2,029 |
Total risk weighted assets | $136,197,000 | 2,073 |
Total unused commitments | $24,690,000 | 2,677 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $218,597,000 | 2,992 |
Cash and due from depository institutions | $12,093,000 | 1,851 |
Interest-bearing balances | $9,319,000 | 3,477 |
Securities | $55,774,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $140,009,000 | 2,743 |
Loan loss allowance | $1,479,000 | 3,040 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,275,000 | 1,977 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $212,000 | 2,085 |
All other assets | $5,234,000 | 2,721 |
Life insurance assets | $2,594,000 | 2,428 |
Total liabilities and capital | $218,597,000 | 2,992 |
Total liabilities | $195,325,000 | 2,981 |
Total deposits | $177,452,000 | 3,079 |
Interest-bearing deposits | $140,431,000 | 2,918 |
Deposits held in domestic offices | $177,452,000 | 3,079 |
% insured | 88.23% | 601 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,607,000 | 918 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,266,000 | 1,943 |
Total equity capital | $23,272,000 | 2,989 |
Total bank equity capital | $23,272,000 | 2,989 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,029,000 | 1,424 |
Surplus | $3,702,000 | 3,143 |
Undivided profits | $18,541,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $962,000 | 2,703 |
Earning assets | $205,102,000 | 2,991 |
Long-term assets (5+ years) | $135,615,000 | 2,020 |
Average Assets, year-to-date | $216,034,200 | 2,941 |
Average Assets, quarterly | $216,851,500 | 2,983 |
Volatile liabilities | $12,422,000 | 2,479 |
Insider loans | $1,652,000 | 2,099 |
FHLB advances | $15,607,000 | 796 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,241,000 | 2,959 |
Tier 1 (core) risk-based capital | $23,183,000 | 2,961 |
Tier 2 risk-based capital | $1,479,000 | 2,026 |
Total risk weighted assets | $137,630,000 | 2,065 |
Total unused commitments | $18,241,000 | 2,959 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 70 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $215,106,000 | 3,025 |
Cash and due from depository institutions | $15,560,000 | 1,916 |
Interest-bearing balances | $12,436,000 | 3,286 |
Securities | $56,055,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $132,003,000 | 2,846 |
Loan loss allowance | $1,492,000 | 3,068 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,303,000 | 1,981 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $212,000 | 2,107 |
All other assets | $5,973,000 | 2,584 |
Life insurance assets | $2,581,000 | 2,432 |
Total liabilities and capital | $215,106,000 | 3,025 |
Total liabilities | $192,573,000 | 3,012 |
Total deposits | $174,263,000 | 3,119 |
Interest-bearing deposits | $135,700,000 | 2,981 |
Deposits held in domestic offices | $174,263,000 | 3,119 |
% insured | 91.08% | 383 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,945,000 | 999 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,365,000 | 2,043 |
Total equity capital | $22,533,000 | 3,103 |
Total bank equity capital | $22,533,000 | 3,103 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,029,000 | 1,455 |
Surplus | $3,702,000 | 3,175 |
Undivided profits | $17,802,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $823,000 | 3,015 |
Earning assets | $200,494,000 | 3,024 |
Long-term assets (5+ years) | $131,641,000 | 2,032 |
Average Assets, year-to-date | $215,393,500 | 2,977 |
Average Assets, quarterly | $216,117,500 | 3,005 |
Volatile liabilities | $10,900,000 | 2,722 |
Insider loans | $1,917,000 | 1,994 |
FHLB advances | $15,945,000 | 840 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,894,000 | 2,938 |
Tier 1 (core) risk-based capital | $22,436,000 | 3,051 |
Tier 2 risk-based capital | $1,492,000 | 2,017 |
Total risk weighted assets | $130,737,000 | 2,090 |
Total unused commitments | $18,894,000 | 2,938 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 68 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $217,129,000 | 3,005 |
Cash and due from depository institutions | $21,440,000 | 1,966 |
Interest-bearing balances | $18,259,000 | 2,891 |
Securities | $53,002,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $130,997,000 | 2,879 |
Loan loss allowance | $1,489,000 | 3,074 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,284,000 | 1,982 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $212,000 | 2,121 |
All other assets | $6,194,000 | 2,493 |
Life insurance assets | $2,570,000 | 2,424 |
Total liabilities and capital | $217,129,000 | 3,005 |
Total liabilities | $195,027,000 | 2,982 |
Total deposits | $171,739,000 | 3,121 |
Interest-bearing deposits | $133,878,000 | 2,997 |
Deposits held in domestic offices | $171,739,000 | 3,121 |
% insured | 90.97% | 414 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,523,000 | 921 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,765,000 | 1,840 |
Total equity capital | $22,102,000 | 3,114 |
Total bank equity capital | $22,102,000 | 3,114 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,029,000 | 1,467 |
Surplus | $3,702,000 | 3,181 |
Undivided profits | $17,371,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $724,000 | 3,183 |
Earning assets | $202,258,000 | 3,009 |
Long-term assets (5+ years) | $128,663,000 | 2,008 |
Average Assets, year-to-date | $215,489,333 | 2,970 |
Average Assets, quarterly | $217,747,000 | 2,987 |
Volatile liabilities | $14,747,000 | 2,362 |
Insider loans | $2,409,000 | 1,789 |
FHLB advances | $20,523,000 | 746 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,457,000 | 3,046 |
Tier 1 (core) risk-based capital | $21,951,000 | 3,063 |
Tier 2 risk-based capital | $1,489,000 | 1,994 |
Total risk weighted assets | $129,940,000 | 2,059 |
Total unused commitments | $17,457,000 | 3,046 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 70 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $218,365,000 | 2,985 |
Cash and due from depository institutions | $24,099,000 | 1,919 |
Interest-bearing balances | $20,574,000 | 2,895 |
Securities | $52,539,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $130,247,000 | 2,892 |
Loan loss allowance | $1,490,000 | 3,065 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,338,000 | 1,981 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $212,000 | 2,126 |
All other assets | $5,930,000 | 2,532 |
Life insurance assets | $2,555,000 | 2,398 |
Total liabilities and capital | $218,365,000 | 2,985 |
Total liabilities | $196,195,000 | 2,963 |
Total deposits | $173,079,000 | 3,093 |
Interest-bearing deposits | $134,441,000 | 2,974 |
Deposits held in domestic offices | $173,079,000 | 3,093 |
% insured | 89.32% | 628 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,025,000 | 988 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,091,000 | 2,158 |
Total equity capital | $22,170,000 | 3,060 |
Total bank equity capital | $22,170,000 | 3,060 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,029,000 | 1,475 |
Surplus | $3,702,000 | 3,189 |
Undivided profits | $17,439,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $792,000 | 3,049 |
Earning assets | $203,360,000 | 2,993 |
Long-term assets (5+ years) | $126,712,000 | 1,930 |
Average Assets, year-to-date | $214,669,500 | 2,970 |
Average Assets, quarterly | $214,669,500 | 2,970 |
Volatile liabilities | $15,168,000 | 2,349 |
Insider loans | $1,276,000 | 2,451 |
FHLB advances | $21,025,000 | 782 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,023,000 | 2,928 |
Tier 1 (core) risk-based capital | $22,024,000 | 3,013 |
Tier 2 risk-based capital | $1,490,000 | 1,969 |
Total risk weighted assets | $133,790,000 | 2,014 |
Total unused commitments | $19,023,000 | 2,928 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 68 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $210,974,000 | 2,961 |
Cash and due from depository institutions | $16,510,000 | 1,951 |
Interest-bearing balances | $13,639,000 | 3,163 |
Securities | $51,798,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $130,937,000 | 2,865 |
Loan loss allowance | $1,483,000 | 3,065 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,381,000 | 1,960 |
Other real estate owned | $0 | 1,951 |
Goodwill and other intangibles | $214,000 | 2,126 |
All other assets | $6,134,000 | 2,504 |
Life insurance assets | $2,541,000 | 2,391 |
Total liabilities and capital | $210,974,000 | 2,961 |
Total liabilities | $189,169,000 | 2,937 |
Total deposits | $165,561,000 | 3,085 |
Interest-bearing deposits | $132,563,000 | 2,938 |
Deposits held in domestic offices | $165,561,000 | 3,084 |
% insured | 91.56% | 443 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,667,000 | 1,061 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,941,000 | 2,200 |
Total equity capital | $21,805,000 | 3,097 |
Total bank equity capital | $21,805,000 | 3,097 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,029,000 | 1,479 |
Surplus | $3,702,000 | 3,185 |
Undivided profits | $17,074,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $761,000 | 3,241 |
Earning assets | $196,374,000 | 2,968 |
Long-term assets (5+ years) | $122,957,000 | 1,887 |
Average Assets, year-to-date | $203,553,000 | 2,910 |
Average Assets, quarterly | $211,304,000 | 2,943 |
Volatile liabilities | $15,396,000 | 2,365 |
Insider loans | $1,563,000 | 2,248 |
FHLB advances | $21,667,000 | 829 |
Loans and leases held for sale | $120,000 | 1,658 |
Unused loan commitments | $15,203,000 | 3,086 |
Tier 1 (core) risk-based capital | $21,751,000 | 3,005 |
Tier 2 risk-based capital | $1,483,000 | 1,982 |
Total risk weighted assets | $126,879,000 | 2,047 |
Total unused commitments | $15,203,000 | 3,086 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 69 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $211,634,000 | 2,924 |
Cash and due from depository institutions | $19,714,000 | 1,921 |
Interest-bearing balances | $15,945,000 | 2,793 |
Securities | $52,042,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $128,365,000 | 2,944 |
Loan loss allowance | $1,501,000 | 3,019 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,466,000 | 1,940 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $215,000 | 2,121 |
All other assets | $5,832,000 | 2,567 |
Life insurance assets | $2,528,000 | 2,372 |
Total liabilities and capital | $211,635,000 | 2,924 |
Total liabilities | $189,909,000 | 2,904 |
Total deposits | $165,648,000 | 3,033 |
Interest-bearing deposits | $134,176,000 | 2,888 |
Deposits held in domestic offices | $165,648,000 | 3,033 |
% insured | 92.88% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,140,000 | 1,207 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,121,000 | 2,188 |
Total equity capital | $21,726,000 | 3,099 |
Total bank equity capital | $21,726,000 | 3,099 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,029,000 | 1,486 |
Surplus | $3,702,000 | 3,189 |
Undivided profits | $16,995,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $814,000 | 3,254 |
Earning assets | $196,352,000 | 2,937 |
Long-term assets (5+ years) | $119,285,000 | 1,847 |
Average Assets, year-to-date | $201,697,750 | 2,905 |
Average Assets, quarterly | $210,305,500 | 2,926 |
Volatile liabilities | $14,478,000 | 2,546 |
Insider loans | $1,650,000 | 2,237 |
FHLB advances | $22,140,000 | 942 |
Loans and leases held for sale | $323,000 | 1,587 |
Unused loan commitments | $14,801,000 | 3,098 |
Tier 1 (core) risk-based capital | $21,501,000 | 3,028 |
Tier 2 risk-based capital | $1,501,000 | 1,952 |
Total risk weighted assets | $128,585,000 | 2,043 |
Total unused commitments | $14,801,000 | 3,098 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 70 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $208,977,000 | 2,941 |
Cash and due from depository institutions | $22,184,000 | 1,897 |
Interest-bearing balances | $18,835,000 | 2,617 |
Securities | $50,019,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $125,940,000 | 2,976 |
Loan loss allowance | $1,484,000 | 3,010 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,959,000 | 2,069 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $215,000 | 2,121 |
All other assets | $5,660,000 | 2,580 |
Life insurance assets | $2,513,000 | 2,374 |
Total liabilities and capital | $208,977,000 | 2,941 |
Total liabilities | $187,337,000 | 2,913 |
Total deposits | $164,157,000 | 3,029 |
Interest-bearing deposits | $133,466,000 | 2,872 |
Deposits held in domestic offices | $164,157,000 | 3,029 |
% insured | 93.02% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,621,000 | 1,340 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,559,000 | 1,984 |
Total equity capital | $21,640,000 | 3,091 |
Total bank equity capital | $21,640,000 | 3,091 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,029,000 | 1,492 |
Surplus | $3,702,000 | 3,197 |
Undivided profits | $16,909,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $795,000 | 3,252 |
Earning assets | $194,794,000 | 2,946 |
Long-term assets (5+ years) | $113,709,000 | 1,851 |
Average Assets, year-to-date | $198,385,667 | 2,916 |
Average Assets, quarterly | $202,423,500 | 2,915 |
Volatile liabilities | $10,189,000 | 3,050 |
Insider loans | $901,000 | 2,893 |
FHLB advances | $20,621,000 | 1,063 |
Loans and leases held for sale | $492,000 | 1,480 |
Unused loan commitments | $13,765,000 | 3,178 |
Tier 1 (core) risk-based capital | $21,282,000 | 3,021 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,765,000 | 3,178 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 70 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $195,870,000 | 2,913 |
Cash and due from depository institutions | $13,393,000 | 1,920 |
Interest-bearing balances | $7,764,000 | 3,298 |
Securities | $45,924,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $127,035,000 | 2,864 |
Loan loss allowance | $1,487,000 | 2,963 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,829,000 | 2,415 |
Other real estate owned | $273,000 | 1,920 |
Goodwill and other intangibles | $216,000 | 2,125 |
All other assets | $5,200,000 | 2,683 |
Life insurance assets | $2,499,000 | 2,388 |
Total liabilities and capital | $195,870,000 | 2,913 |
Total liabilities | $174,262,000 | 2,892 |
Total deposits | $154,235,000 | 3,022 |
Interest-bearing deposits | $128,635,000 | 2,873 |
Deposits held in domestic offices | $154,235,000 | 3,022 |
% insured | 92.78% | 475 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,018,000 | 1,251 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,009,000 | 2,077 |
Total equity capital | $21,608,000 | 3,033 |
Total bank equity capital | $21,608,000 | 3,033 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,029,000 | 1,501 |
Surplus | $3,702,000 | 3,227 |
Undivided profits | $16,877,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $732,000 | 3,173 |
Earning assets | $180,723,000 | 2,922 |
Long-term assets (5+ years) | $109,069,000 | 1,848 |
Average Assets, year-to-date | $193,090,000 | 2,924 |
Average Assets, quarterly | $193,090,000 | 2,924 |
Volatile liabilities | $11,299,000 | 2,882 |
Insider loans | $1,457,000 | 2,407 |
FHLB advances | $18,018,000 | 1,178 |
Loans and leases held for sale | $366,000 | 1,363 |
Unused loan commitments | $11,173,000 | 3,405 |
Tier 1 (core) risk-based capital | $21,394,000 | 2,994 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,173,000 | 3,405 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $190,310,000 | 2,973 |
Cash and due from depository institutions | $6,640,000 | 2,012 |
Interest-bearing balances | $3,842,000 | 3,915 |
Securities | $45,197,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $128,576,000 | 2,856 |
Loan loss allowance | $1,525,000 | 2,903 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,402,000 | 2,575 |
Other real estate owned | $1,166,000 | 2,012 |
Goodwill and other intangibles | $216,000 | 2,138 |
All other assets | $5,113,000 | 2,728 |
Life insurance assets | $2,485,000 | 2,409 |
Total liabilities and capital | $190,310,000 | 2,973 |
Total liabilities | $168,841,000 | 2,952 |
Total deposits | $151,415,000 | 3,055 |
Interest-bearing deposits | $129,751,000 | 2,875 |
Deposits held in domestic offices | $151,415,000 | 3,055 |
% insured | 90.75% | 758 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,462,000 | 1,270 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,964,000 | 2,113 |
Total equity capital | $21,469,000 | 3,056 |
Total bank equity capital | $21,469,000 | 3,056 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,029,000 | 1,519 |
Surplus | $3,702,000 | 3,260 |
Undivided profits | $16,738,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $789,000 | 3,149 |
Earning assets | $177,615,000 | 2,954 |
Long-term assets (5+ years) | $97,563,000 | 1,939 |
Average Assets, year-to-date | $190,153,600 | 2,916 |
Average Assets, quarterly | $191,363,500 | 2,943 |
Volatile liabilities | $11,859,000 | 2,826 |
Insider loans | $1,536,000 | 2,384 |
FHLB advances | $15,462,000 | 1,182 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,377,000 | 3,458 |
Tier 1 (core) risk-based capital | $21,058,000 | 3,031 |
Tier 2 risk-based capital | $1,487,000 | 2,763 |
Total risk weighted assets | $118,967,000 | 3,060 |
Total unused commitments | $10,377,000 | 3,458 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $192,417,000 | 2,953 |
Cash and due from depository institutions | $11,428,000 | 2,055 |
Interest-bearing balances | $8,814,000 | 2,944 |
Securities | $44,517,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $126,579,000 | 2,906 |
Loan loss allowance | $1,482,000 | 2,972 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,320,000 | 2,625 |
Other real estate owned | $1,158,000 | 2,055 |
Goodwill and other intangibles | $217,000 | 2,151 |
All other assets | $5,198,000 | 2,719 |
Life insurance assets | $2,470,000 | 2,421 |
Total liabilities and capital | $192,417,000 | 2,953 |
Total liabilities | $171,295,000 | 2,929 |
Total deposits | $152,605,000 | 3,046 |
Interest-bearing deposits | $129,447,000 | 2,866 |
Deposits held in domestic offices | $152,605,000 | 3,046 |
% insured | 91.71% | 654 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,646,000 | 1,228 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,044,000 | 2,164 |
Total equity capital | $21,122,000 | 3,125 |
Total bank equity capital | $21,122,000 | 3,125 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,029,000 | 1,547 |
Surplus | $3,702,000 | 3,301 |
Undivided profits | $16,391,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $843,000 | 3,099 |
Earning assets | $179,910,000 | 2,941 |
Long-term assets (5+ years) | $95,107,000 | 1,943 |
Average Assets, year-to-date | $190,114,500 | 2,947 |
Average Assets, quarterly | $190,989,500 | 2,946 |
Volatile liabilities | $12,593,000 | 2,769 |
Insider loans | $1,420,000 | 2,493 |
FHLB advances | $16,646,000 | 1,138 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,935,000 | 3,643 |
Tier 1 (core) risk-based capital | $20,726,000 | 3,091 |
Tier 2 risk-based capital | $1,482,000 | 2,800 |
Total risk weighted assets | $119,424,000 | 3,093 |
Total unused commitments | $8,935,000 | 3,643 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 66 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $189,562,000 | 2,978 |
Cash and due from depository institutions | $11,229,000 | 2,049 |
Interest-bearing balances | $8,605,000 | 2,893 |
Securities | $44,319,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $125,111,000 | 2,935 |
Loan loss allowance | $1,486,000 | 2,984 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,485,000 | 2,562 |
Other real estate owned | $248,000 | 2,049 |
Goodwill and other intangibles | $218,000 | 2,156 |
All other assets | $4,952,000 | 2,777 |
Life insurance assets | $2,457,000 | 2,435 |
Total liabilities and capital | $189,562,000 | 2,978 |
Total liabilities | $168,937,000 | 2,952 |
Total deposits | $153,140,000 | 3,031 |
Interest-bearing deposits | $130,958,000 | 2,871 |
Deposits held in domestic offices | $153,140,000 | 3,031 |
% insured | 92.18% | 629 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,312,000 | 1,452 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,485,000 | 1,817 |
Total equity capital | $20,625,000 | 3,153 |
Total bank equity capital | $20,625,000 | 3,153 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,029,000 | 1,562 |
Surplus | $3,702,000 | 3,321 |
Undivided profits | $15,894,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $918,000 | 2,925 |
Earning assets | $178,035,000 | 2,963 |
Long-term assets (5+ years) | $92,305,000 | 1,974 |
Average Assets, year-to-date | $189,347,000 | 2,963 |
Average Assets, quarterly | $190,225,000 | 2,964 |
Volatile liabilities | $14,291,000 | 2,635 |
Insider loans | $1,768,000 | 2,273 |
FHLB advances | $13,312,000 | 1,360 |
Loans and leases held for sale | $177,000 | 1,470 |
Unused loan commitments | $10,045,000 | 3,573 |
Tier 1 (core) risk-based capital | $20,341,000 | 3,115 |
Tier 2 risk-based capital | $1,431,000 | 2,872 |
Total risk weighted assets | $114,462,000 | 3,167 |
Total unused commitments | $10,045,000 | 3,573 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $190,888,000 | 2,999 |
Cash and due from depository institutions | $11,016,000 | 2,094 |
Interest-bearing balances | $8,633,000 | 3,049 |
Securities | $44,790,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $126,471,000 | 2,928 |
Loan loss allowance | $1,474,000 | 3,007 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,368,000 | 2,641 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $218,000 | 2,167 |
All other assets | $5,025,000 | 2,781 |
Life insurance assets | $2,442,000 | 2,448 |
Total liabilities and capital | $190,887,000 | 2,999 |
Total liabilities | $170,344,000 | 2,968 |
Total deposits | $152,127,000 | 3,086 |
Interest-bearing deposits | $129,216,000 | 2,927 |
Deposits held in domestic offices | $152,127,000 | 3,086 |
% insured | 92.48% | 604 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,208,000 | 1,244 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,009,000 | 2,034 |
Total equity capital | $20,543,000 | 3,136 |
Total bank equity capital | $20,543,000 | 3,136 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,029,000 | 1,582 |
Surplus | $3,702,000 | 3,352 |
Undivided profits | $15,812,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $856,000 | 3,047 |
Earning assets | $179,894,000 | 2,964 |
Long-term assets (5+ years) | $88,770,000 | 2,045 |
Average Assets, year-to-date | $189,239,500 | 3,002 |
Average Assets, quarterly | $189,239,500 | 3,002 |
Volatile liabilities | $16,015,000 | 2,476 |
Insider loans | $1,055,000 | 2,882 |
FHLB advances | $16,208,000 | 1,155 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,849,000 | 3,631 |
Tier 1 (core) risk-based capital | $20,398,000 | 3,114 |
Tier 2 risk-based capital | $1,441,000 | 2,862 |
Total risk weighted assets | $115,252,000 | 3,169 |
Total unused commitments | $9,849,000 | 3,631 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 62 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $187,591,000 | 3,028 |
Cash and due from depository institutions | $6,096,000 | 2,160 |
Interest-bearing balances | $3,881,000 | 3,852 |
Securities | $44,031,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $129,373,000 | 2,906 |
Loan loss allowance | $1,460,000 | 3,018 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,096,000 | 2,714 |
Other real estate owned | $0 | 2,160 |
Goodwill and other intangibles | $219,000 | 2,190 |
All other assets | $4,776,000 | 2,895 |
Life insurance assets | $2,428,000 | 2,461 |
Total liabilities and capital | $187,590,000 | 3,028 |
Total liabilities | $167,612,000 | 3,002 |
Total deposits | $150,775,000 | 3,100 |
Interest-bearing deposits | $129,703,000 | 2,901 |
Deposits held in domestic offices | $150,775,000 | 3,100 |
% insured | 91.80% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,963,000 | 1,430 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,874,000 | 2,089 |
Total equity capital | $19,978,000 | 3,158 |
Total bank equity capital | $19,978,000 | 3,158 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,029,000 | 1,595 |
Surplus | $3,702,000 | 3,370 |
Undivided profits | $15,247,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $801,000 | 3,180 |
Earning assets | $177,285,000 | 2,993 |
Long-term assets (5+ years) | $98,076,000 | 1,940 |
Average Assets, year-to-date | $188,871,000 | 2,971 |
Average Assets, quarterly | $187,716,500 | 3,012 |
Volatile liabilities | $13,972,000 | 2,698 |
Insider loans | $1,063,000 | 2,915 |
FHLB advances | $14,963,000 | 1,374 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,893,000 | 3,720 |
Tier 1 (core) risk-based capital | $19,965,000 | 3,156 |
Tier 2 risk-based capital | $1,450,000 | 2,868 |
Total risk weighted assets | $116,024,000 | 3,184 |
Total unused commitments | $8,893,000 | 3,720 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $187,842,000 | 3,025 |
Cash and due from depository institutions | $10,756,000 | 2,197 |
Interest-bearing balances | $8,179,000 | 2,764 |
Securities | $43,985,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $124,987,000 | 2,980 |
Loan loss allowance | $1,436,000 | 3,070 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,104,000 | 2,727 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $220,000 | 2,201 |
All other assets | $4,790,000 | 2,942 |
Life insurance assets | $2,413,000 | 2,480 |
Total liabilities and capital | $187,842,000 | 3,025 |
Total liabilities | $168,292,000 | 3,001 |
Total deposits | $151,073,000 | 3,095 |
Interest-bearing deposits | $129,768,000 | 2,896 |
Deposits held in domestic offices | $151,073,000 | 3,095 |
% insured | 91.98% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,213,000 | 1,424 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,006,000 | 2,063 |
Total equity capital | $19,550,000 | 3,180 |
Total bank equity capital | $19,550,000 | 3,180 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,029,000 | 1,622 |
Surplus | $3,702,000 | 3,403 |
Undivided profits | $14,819,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $883,000 | 3,093 |
Earning assets | $177,151,000 | 2,998 |
Long-term assets (5+ years) | $96,667,000 | 1,964 |
Average Assets, year-to-date | $189,191,000 | 2,992 |
Average Assets, quarterly | $188,385,000 | 3,020 |
Volatile liabilities | $12,360,000 | 2,884 |
Insider loans | $1,152,000 | 2,817 |
FHLB advances | $15,213,000 | 1,360 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,748,000 | 3,420 |
Tier 1 (core) risk-based capital | $19,549,000 | 3,211 |
Tier 2 risk-based capital | $1,402,000 | 2,940 |
Total risk weighted assets | $112,158,000 | 3,256 |
Total unused commitments | $11,748,000 | 3,420 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $188,928,000 | 3,025 |
Cash and due from depository institutions | $10,116,000 | 2,180 |
Interest-bearing balances | $8,019,000 | 2,850 |
Securities | $44,211,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $127,561,000 | 2,949 |
Loan loss allowance | $1,445,000 | 3,077 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,996,000 | 3,384 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $220,000 | 2,220 |
All other assets | $4,824,000 | 2,889 |
Life insurance assets | $2,398,000 | 2,501 |
Total liabilities and capital | $188,928,000 | 3,025 |
Total liabilities | $169,277,000 | 3,002 |
Total deposits | $150,820,000 | 3,115 |
Interest-bearing deposits | $130,311,000 | 2,901 |
Deposits held in domestic offices | $150,820,000 | 3,115 |
% insured | 91.36% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,564,000 | 1,388 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,893,000 | 2,026 |
Total equity capital | $19,651,000 | 3,176 |
Total bank equity capital | $19,651,000 | 3,176 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,029,000 | 1,645 |
Surplus | $3,702,000 | 3,432 |
Undivided profits | $14,920,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $851,000 | 3,014 |
Earning assets | $179,791,000 | 2,973 |
Long-term assets (5+ years) | $105,037,000 | 1,879 |
Average Assets, year-to-date | $189,640,670 | 3,008 |
Average Assets, quarterly | $189,826,000 | 3,008 |
Volatile liabilities | $11,206,000 | 2,958 |
Insider loans | $1,383,000 | 2,638 |
FHLB advances | $16,564,000 | 1,336 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,231,000 | 3,771 |
Tier 1 (core) risk-based capital | $19,607,000 | 3,192 |
Tier 2 risk-based capital | $1,417,000 | 2,921 |
Total risk weighted assets | $113,361,000 | 3,239 |
Total unused commitments | $9,231,000 | 3,771 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $190,724,000 | 3,035 |
Cash and due from depository institutions | $13,397,000 | 2,240 |
Interest-bearing balances | $11,267,000 | 2,570 |
Securities | $42,787,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $127,464,000 | 2,942 |
Loan loss allowance | $1,425,000 | 3,132 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,012,000 | 3,392 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $221,000 | 2,229 |
All other assets | $4,843,000 | 2,855 |
Life insurance assets | $2,383,000 | 2,520 |
Total liabilities and capital | $190,724,000 | 3,035 |
Total liabilities | $171,547,000 | 2,992 |
Total deposits | $152,414,000 | 3,126 |
Interest-bearing deposits | $131,868,000 | 2,916 |
Deposits held in domestic offices | $152,414,000 | 3,126 |
% insured | 90.33% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,272,000 | 1,252 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,861,000 | 2,011 |
Total equity capital | $19,177,000 | 3,236 |
Total bank equity capital | $19,177,000 | 3,236 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,029,000 | 1,674 |
Surplus | $3,702,000 | 3,467 |
Undivided profits | $14,446,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $831,000 | 2,973 |
Earning assets | $181,518,000 | 2,994 |
Long-term assets (5+ years) | $104,801,000 | 1,891 |
Average Assets, year-to-date | $189,997,000 | 3,034 |
Average Assets, quarterly | $189,997,000 | 3,034 |
Volatile liabilities | $11,426,000 | 2,855 |
Insider loans | $1,436,000 | 2,606 |
FHLB advances | $17,272,000 | 1,205 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,641,000 | 3,775 |
Tier 1 (core) risk-based capital | $19,148,000 | 3,244 |
Tier 2 risk-based capital | $1,406,000 | 2,958 |
Total risk weighted assets | $112,493,000 | 3,250 |
Total unused commitments | $9,641,000 | 3,775 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $189,270,000 | 3,077 |
Cash and due from depository institutions | $11,803,000 | 2,259 |
Interest-bearing balances | $9,836,000 | 2,624 |
Securities | $42,347,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $128,040,000 | 2,971 |
Loan loss allowance | $1,453,000 | 3,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,057,000 | 3,403 |
Other real estate owned | $15,000 | 2,259 |
Goodwill and other intangibles | $222,000 | 2,235 |
All other assets | $4,786,000 | 2,926 |
Life insurance assets | $2,369,000 | 2,540 |
Total liabilities and capital | $189,270,000 | 3,077 |
Total liabilities | $170,311,000 | 3,031 |
Total deposits | $150,107,000 | 3,178 |
Interest-bearing deposits | $131,595,000 | 2,949 |
Deposits held in domestic offices | $150,107,000 | 3,178 |
% insured | 90.97% | 905 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,446,000 | 1,283 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,758,000 | 2,145 |
Total equity capital | $18,959,000 | 3,283 |
Total bank equity capital | $18,959,000 | 3,282 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,029,000 | 1,695 |
Surplus | $3,702,000 | 3,512 |
Undivided profits | $14,228,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $875,000 | 3,022 |
Earning assets | $180,223,000 | 3,015 |
Long-term assets (5+ years) | $107,361,000 | 1,875 |
Average Assets, year-to-date | $180,183,200 | 3,109 |
Average Assets, quarterly | $185,993,500 | 3,088 |
Volatile liabilities | $12,071,000 | 2,873 |
Insider loans | $1,382,000 | 2,686 |
FHLB advances | $18,446,000 | 1,239 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,243,000 | 3,651 |
Tier 1 (core) risk-based capital | $18,741,000 | 3,296 |
Tier 2 risk-based capital | $1,396,000 | 2,989 |
Total risk weighted assets | $111,696,000 | 3,295 |
Total unused commitments | $10,243,000 | 3,651 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $182,717,000 | 3,148 |
Cash and due from depository institutions | $13,429,000 | 2,304 |
Interest-bearing balances | $11,148,000 | 2,406 |
Securities | $35,320,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $126,641,000 | 3,005 |
Loan loss allowance | $1,431,000 | 3,197 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,074,000 | 3,424 |
Other real estate owned | $28,000 | 2,304 |
Goodwill and other intangibles | $223,000 | 2,240 |
All other assets | $5,002,000 | 2,900 |
Life insurance assets | $2,355,000 | 2,561 |
Total liabilities and capital | $182,717,000 | 3,148 |
Total liabilities | $163,889,000 | 3,123 |
Total deposits | $142,559,000 | 3,284 |
Interest-bearing deposits | $124,301,000 | 3,067 |
Deposits held in domestic offices | $142,559,000 | 3,284 |
% insured | 93.74% | 543 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,454,000 | 1,255 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,876,000 | 2,155 |
Total equity capital | $18,828,000 | 3,357 |
Total bank equity capital | $18,828,000 | 3,356 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,029,000 | 1,724 |
Surplus | $3,702,000 | 3,545 |
Undivided profits | $14,097,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $819,000 | 3,177 |
Earning assets | $173,109,000 | 3,099 |
Long-term assets (5+ years) | $99,331,000 | 1,995 |
Average Assets, year-to-date | $177,911,500 | 3,171 |
Average Assets, quarterly | $180,406,000 | 3,168 |
Volatile liabilities | $11,713,000 | 2,952 |
Insider loans | $1,985,000 | 2,266 |
FHLB advances | $19,454,000 | 1,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,274,000 | 3,555 |
Tier 1 (core) risk-based capital | $18,606,000 | 3,328 |
Tier 2 risk-based capital | $1,358,000 | 3,057 |
Total risk weighted assets | $108,611,000 | 3,358 |
Total unused commitments | $11,274,000 | 3,555 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $178,095,000 | 3,206 |
Cash and due from depository institutions | $9,130,000 | 2,336 |
Interest-bearing balances | $7,099,000 | 3,155 |
Securities | $33,993,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $127,737,000 | 2,992 |
Loan loss allowance | $1,431,000 | 3,212 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,093,000 | 3,425 |
Other real estate owned | $0 | 2,336 |
Goodwill and other intangibles | $224,000 | 2,238 |
All other assets | $4,918,000 | 2,881 |
Life insurance assets | $2,341,000 | 2,552 |
Total liabilities and capital | $178,095,000 | 3,206 |
Total liabilities | $159,306,000 | 3,174 |
Total deposits | $136,855,000 | 3,362 |
Interest-bearing deposits | $119,605,000 | 3,146 |
Deposits held in domestic offices | $136,855,000 | 3,362 |
% insured | 93.17% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,674,000 | 1,210 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,777,000 | 2,126 |
Total equity capital | $18,789,000 | 3,351 |
Total bank equity capital | $18,789,000 | 3,350 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,029,000 | 1,738 |
Surplus | $3,702,000 | 3,569 |
Undivided profits | $14,058,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $748,000 | 3,191 |
Earning assets | $168,829,000 | 3,156 |
Long-term assets (5+ years) | $98,398,000 | 2,020 |
Average Assets, year-to-date | $176,309,670 | 3,204 |
Average Assets, quarterly | $177,022,500 | 3,207 |
Volatile liabilities | $10,789,000 | 2,948 |
Insider loans | $802,000 | 3,387 |
FHLB advances | $20,674,000 | 1,158 |
Loans and leases held for sale | $182,000 | 1,579 |
Unused loan commitments | $9,487,000 | 3,816 |
Tier 1 (core) risk-based capital | $18,680,000 | 3,314 |
Tier 2 risk-based capital | $1,340,000 | 3,088 |
Total risk weighted assets | $107,182,000 | 3,389 |
Total unused commitments | $9,487,000 | 3,816 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $175,950,000 | 3,256 |
Cash and due from depository institutions | $8,984,000 | 2,363 |
Interest-bearing balances | $7,095,000 | 3,463 |
Securities | $33,773,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $125,803,000 | 3,009 |
Loan loss allowance | $1,404,000 | 3,279 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,120,000 | 3,447 |
Other real estate owned | $25,000 | 2,363 |
Goodwill and other intangibles | $225,000 | 2,240 |
All other assets | $5,020,000 | 2,845 |
Life insurance assets | $2,327,000 | 2,569 |
Total liabilities and capital | $175,950,000 | 3,256 |
Total liabilities | $157,481,000 | 3,228 |
Total deposits | $132,767,000 | 3,461 |
Interest-bearing deposits | $115,060,000 | 3,261 |
Deposits held in domestic offices | $132,767,000 | 3,461 |
% insured | 93.42% | 622 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,861,000 | 1,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,853,000 | 2,074 |
Total equity capital | $18,469,000 | 3,369 |
Total bank equity capital | $18,469,000 | 3,368 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,029,000 | 1,765 |
Surplus | $3,702,000 | 3,595 |
Undivided profits | $13,738,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $748,000 | 3,145 |
Earning assets | $166,671,000 | 3,205 |
Long-term assets (5+ years) | $97,526,000 | 2,049 |
Average Assets, year-to-date | $175,417,000 | 3,246 |
Average Assets, quarterly | $175,417,000 | 3,246 |
Volatile liabilities | $11,537,000 | 2,820 |
Insider loans | $787,000 | 3,447 |
FHLB advances | $22,861,000 | 999 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,236,000 | 4,196 |
Tier 1 (core) risk-based capital | $18,380,000 | 3,346 |
Tier 2 risk-based capital | $1,308,000 | 3,147 |
Total risk weighted assets | $104,622,000 | 3,435 |
Total unused commitments | $7,236,000 | 4,196 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $174,884,000 | 3,267 |
Cash and due from depository institutions | $5,603,000 | 2,441 |
Interest-bearing balances | $3,666,000 | 4,157 |
Securities | $37,490,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $123,922,000 | 3,040 |
Loan loss allowance | $1,411,000 | 3,270 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,133,000 | 3,454 |
Other real estate owned | $94,000 | 2,441 |
Goodwill and other intangibles | $226,000 | 2,258 |
All other assets | $5,416,000 | 2,795 |
Life insurance assets | $2,312,000 | 2,572 |
Total liabilities and capital | $174,884,000 | 3,267 |
Total liabilities | $156,743,000 | 3,235 |
Total deposits | $131,893,000 | 3,474 |
Interest-bearing deposits | $115,278,000 | 3,244 |
Deposits held in domestic offices | $131,893,000 | 3,474 |
% insured | 92.87% | 689 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $22,967,000 | 1,109 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,883,000 | 2,034 |
Total equity capital | $18,141,000 | 3,400 |
Total bank equity capital | $18,141,000 | 3,398 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,029,000 | 1,789 |
Surplus | $3,702,000 | 3,627 |
Undivided profits | $13,410,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $751,000 | 3,277 |
Earning assets | $165,078,000 | 3,210 |
Long-term assets (5+ years) | $88,118,000 | 2,188 |
Average Assets, year-to-date | $176,421,000 | 3,201 |
Average Assets, quarterly | $175,109,000 | 3,251 |
Volatile liabilities | $10,435,000 | 2,996 |
Insider loans | $447,000 | 4,055 |
FHLB advances | $22,967,000 | 1,062 |
Loans and leases held for sale | $219,000 | 1,552 |
Unused loan commitments | $9,615,000 | 3,831 |
Tier 1 (core) risk-based capital | $18,063,000 | 3,385 |
Tier 2 risk-based capital | $1,298,000 | 3,184 |
Total risk weighted assets | $103,732,000 | 3,468 |
Total unused commitments | $9,615,000 | 3,831 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 61 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $175,334,000 | 3,261 |
Cash and due from depository institutions | $5,650,000 | 2,309 |
Interest-bearing balances | $3,373,000 | 4,350 |
Securities | $38,687,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $123,487,000 | 3,051 |
Loan loss allowance | $1,426,000 | 3,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,148,000 | 3,463 |
Other real estate owned | $69,000 | 2,309 |
Goodwill and other intangibles | $227,000 | 2,259 |
All other assets | $5,066,000 | 2,864 |
Life insurance assets | $2,298,000 | 2,573 |
Total liabilities and capital | $175,334,000 | 3,261 |
Total liabilities | $157,493,000 | 3,219 |
Total deposits | $133,605,000 | 3,427 |
Interest-bearing deposits | $115,818,000 | 3,228 |
Deposits held in domestic offices | $133,605,000 | 3,427 |
% insured | 93.16% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,058,000 | 1,135 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,830,000 | 2,216 |
Total equity capital | $17,841,000 | 3,533 |
Total bank equity capital | $17,841,000 | 3,532 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,029,000 | 1,814 |
Surplus | $3,702,000 | 3,658 |
Undivided profits | $13,110,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $769,000 | 3,239 |
Earning assets | $165,547,000 | 3,201 |
Long-term assets (5+ years) | $84,947,000 | 2,230 |
Average Assets, year-to-date | $176,805,250 | 3,216 |
Average Assets, quarterly | $176,319,000 | 3,236 |
Volatile liabilities | $8,409,000 | 3,311 |
Insider loans | $1,719,000 | 2,532 |
FHLB advances | $22,058,000 | 1,084 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,164,000 | 4,187 |
Tier 1 (core) risk-based capital | $17,707,000 | 3,443 |
Tier 2 risk-based capital | $1,285,000 | 3,199 |
Total risk weighted assets | $102,684,000 | 3,497 |
Total unused commitments | $7,164,000 | 4,187 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $177,304,000 | 3,239 |
Cash and due from depository institutions | $8,393,000 | 2,341 |
Interest-bearing balances | $6,118,000 | 3,544 |
Securities | $38,774,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $122,535,000 | 3,047 |
Loan loss allowance | $1,383,000 | 3,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,173,000 | 3,486 |
Other real estate owned | $69,000 | 2,341 |
Goodwill and other intangibles | $229,000 | 2,267 |
All other assets | $5,131,000 | 2,821 |
Life insurance assets | $2,284,000 | 2,587 |
Total liabilities and capital | $177,304,000 | 3,239 |
Total liabilities | $159,508,000 | 3,198 |
Total deposits | $134,862,000 | 3,422 |
Interest-bearing deposits | $116,927,000 | 3,222 |
Deposits held in domestic offices | $134,862,000 | 3,422 |
% insured | 94.12% | 615 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,888,000 | 1,155 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,758,000 | 2,200 |
Total equity capital | $17,796,000 | 3,528 |
Total bank equity capital | $17,796,000 | 3,528 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,029,000 | 1,839 |
Surplus | $3,702,000 | 3,693 |
Undivided profits | $13,065,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $762,000 | 3,187 |
Earning assets | $167,427,000 | 3,194 |
Long-term assets (5+ years) | $87,239,000 | 2,200 |
Average Assets, year-to-date | $177,295,670 | 3,223 |
Average Assets, quarterly | $177,824,500 | 3,230 |
Volatile liabilities | $7,253,000 | 3,487 |
Insider loans | $2,054,000 | 2,312 |
FHLB advances | $22,888,000 | 1,108 |
Loans and leases held for sale | $496,000 | 1,419 |
Unused loan commitments | $6,204,000 | 4,412 |
Tier 1 (core) risk-based capital | $17,677,000 | 3,430 |
Tier 2 risk-based capital | $1,281,000 | 3,208 |
Total risk weighted assets | $102,431,000 | 3,512 |
Total unused commitments | $6,204,000 | 4,413 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $178,345,000 | 3,235 |
Cash and due from depository institutions | $6,987,000 | 2,252 |
Interest-bearing balances | $4,616,000 | 4,110 |
Securities | $41,118,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $122,291,000 | 3,038 |
Loan loss allowance | $1,360,000 | 3,391 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,180,000 | 3,490 |
Other real estate owned | $412,000 | 2,252 |
Goodwill and other intangibles | $233,000 | 2,261 |
All other assets | $5,124,000 | 2,802 |
Life insurance assets | $2,270,000 | 2,588 |
Total liabilities and capital | $178,345,000 | 3,235 |
Total liabilities | $160,783,000 | 3,185 |
Total deposits | $135,456,000 | 3,432 |
Interest-bearing deposits | $118,373,000 | 3,224 |
Deposits held in domestic offices | $135,456,000 | 3,432 |
% insured | 94.36% | 589 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,623,000 | 1,055 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,704,000 | 2,169 |
Total equity capital | $17,562,000 | 3,531 |
Total bank equity capital | $17,562,000 | 3,531 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,029,000 | 1,858 |
Surplus | $3,702,000 | 3,714 |
Undivided profits | $12,831,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $776,000 | 3,081 |
Earning assets | $168,025,000 | 3,187 |
Long-term assets (5+ years) | $90,993,000 | 2,126 |
Average Assets, year-to-date | $177,291,500 | 3,226 |
Average Assets, quarterly | $177,291,500 | 3,226 |
Volatile liabilities | $7,231,000 | 3,482 |
Insider loans | $2,283,000 | 2,183 |
FHLB advances | $23,623,000 | 1,007 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,978,000 | 4,704 |
Tier 1 (core) risk-based capital | $17,457,000 | 3,454 |
Tier 2 risk-based capital | $1,301,000 | 3,177 |
Total risk weighted assets | $104,078,000 | 3,469 |
Total unused commitments | $4,978,000 | 4,704 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 63 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $176,238,000 | 3,271 |
Cash and due from depository institutions | $7,152,000 | 2,265 |
Interest-bearing balances | $5,066,000 | 3,867 |
Securities | $39,825,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $121,301,000 | 3,060 |
Loan loss allowance | $1,343,000 | 3,411 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,214,000 | 3,488 |
Other real estate owned | $317,000 | 2,265 |
Goodwill and other intangibles | $235,000 | 2,257 |
All other assets | $5,194,000 | 2,837 |
Life insurance assets | $2,256,000 | 2,588 |
Total liabilities and capital | $176,239,000 | 3,271 |
Total liabilities | $158,917,000 | 3,226 |
Total deposits | $133,846,000 | 3,482 |
Interest-bearing deposits | $117,155,000 | 3,243 |
Deposits held in domestic offices | $133,846,000 | 3,482 |
% insured | 93.65% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,375,000 | 1,098 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,696,000 | 2,184 |
Total equity capital | $17,322,000 | 3,545 |
Total bank equity capital | $17,322,000 | 3,545 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,029,000 | 1,887 |
Surplus | $3,702,000 | 3,749 |
Undivided profits | $12,591,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $731,000 | 3,321 |
Earning assets | $166,192,000 | 3,221 |
Long-term assets (5+ years) | $90,753,000 | 2,139 |
Average Assets, year-to-date | $175,952,000 | 3,219 |
Average Assets, quarterly | $176,515,000 | 3,253 |
Volatile liabilities | $7,070,000 | 3,542 |
Insider loans | $1,211,000 | 3,061 |
FHLB advances | $23,375,000 | 1,049 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,614,000 | 4,750 |
Tier 1 (core) risk-based capital | $17,186,000 | 3,496 |
Tier 2 risk-based capital | $1,264,000 | 3,255 |
Total risk weighted assets | $101,091,000 | 3,558 |
Total unused commitments | $4,614,000 | 4,750 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $176,792,000 | 3,273 |
Cash and due from depository institutions | $5,358,000 | 2,350 |
Interest-bearing balances | $3,235,000 | 4,408 |
Securities | $40,382,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $123,334,000 | 3,042 |
Loan loss allowance | $1,624,000 | 3,093 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,242,000 | 3,501 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $237,000 | 2,254 |
All other assets | $5,239,000 | 2,839 |
Life insurance assets | $2,242,000 | 2,583 |
Total liabilities and capital | $176,792,000 | 3,273 |
Total liabilities | $159,764,000 | 3,221 |
Total deposits | $134,212,000 | 3,477 |
Interest-bearing deposits | $116,699,000 | 3,265 |
Deposits held in domestic offices | $134,212,000 | 3,477 |
% insured | 93.61% | 787 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,840,000 | 1,066 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,712,000 | 2,301 |
Total equity capital | $17,028,000 | 3,615 |
Total bank equity capital | $17,028,000 | 3,614 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,029,000 | 1,927 |
Surplus | $3,702,000 | 3,790 |
Undivided profits | $12,297,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $736,000 | 3,376 |
Earning assets | $166,951,000 | 3,221 |
Long-term assets (5+ years) | $91,616,000 | 2,125 |
Average Assets, year-to-date | $175,880,500 | 3,251 |
Average Assets, quarterly | $176,390,500 | 3,272 |
Volatile liabilities | $6,952,000 | 3,625 |
Insider loans | $1,186,000 | 3,119 |
FHLB advances | $23,840,000 | 1,022 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,208,000 | 4,654 |
Tier 1 (core) risk-based capital | $16,881,000 | 3,549 |
Tier 2 risk-based capital | $1,316,000 | 3,198 |
Total risk weighted assets | $104,994,000 | 3,481 |
Total unused commitments | $5,208,000 | 4,654 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $175,989,000 | 3,283 |
Cash and due from depository institutions | $5,933,000 | 2,355 |
Interest-bearing balances | $3,410,000 | 4,358 |
Securities | $41,055,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $121,295,000 | 3,067 |
Loan loss allowance | $1,541,000 | 3,217 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,278,000 | 3,502 |
Other real estate owned | $25,000 | 2,355 |
Goodwill and other intangibles | $238,000 | 2,267 |
All other assets | $5,165,000 | 2,851 |
Life insurance assets | $2,228,000 | 2,589 |
Total liabilities and capital | $175,989,000 | 3,283 |
Total liabilities | $158,950,000 | 3,238 |
Total deposits | $132,811,000 | 3,522 |
Interest-bearing deposits | $116,240,000 | 3,297 |
Deposits held in domestic offices | $132,811,000 | 3,522 |
% insured | 93.30% | 925 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,526,000 | 1,070 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,613,000 | 2,285 |
Total equity capital | $17,039,000 | 3,582 |
Total bank equity capital | $17,039,000 | 3,581 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,029,000 | 1,957 |
Surplus | $3,702,000 | 3,828 |
Undivided profits | $12,308,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $754,000 | 3,243 |
Earning assets | $165,760,000 | 3,241 |
Long-term assets (5+ years) | $92,221,000 | 2,140 |
Average Assets, year-to-date | $175,576,670 | 3,276 |
Average Assets, quarterly | $175,800,500 | 3,278 |
Volatile liabilities | $7,921,000 | 3,450 |
Insider loans | $849,000 | 3,587 |
FHLB advances | $24,526,000 | 1,020 |
Loans and leases held for sale | $377,000 | 1,511 |
Unused loan commitments | $7,031,000 | 4,371 |
Tier 1 (core) risk-based capital | $16,889,000 | 3,533 |
Tier 2 risk-based capital | $1,294,000 | 3,229 |
Total risk weighted assets | $103,346,000 | 3,515 |
Total unused commitments | $7,031,000 | 4,372 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $175,612,000 | 3,305 |
Cash and due from depository institutions | $8,727,000 | 2,481 |
Interest-bearing balances | $6,446,000 | 3,725 |
Securities | $40,509,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $118,537,000 | 3,085 |
Loan loss allowance | $1,541,000 | 3,241 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,317,000 | 3,493 |
Other real estate owned | $219,000 | 2,481 |
Goodwill and other intangibles | $239,000 | 2,261 |
All other assets | $5,064,000 | 2,857 |
Life insurance assets | $2,215,000 | 2,579 |
Total liabilities and capital | $175,612,000 | 3,305 |
Total liabilities | $158,865,000 | 3,248 |
Total deposits | $132,348,000 | 3,549 |
Interest-bearing deposits | $116,367,000 | 3,326 |
Deposits held in domestic offices | $132,348,000 | 3,549 |
% insured | 93.65% | 870 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,904,000 | 999 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,613,000 | 2,294 |
Total equity capital | $16,747,000 | 3,658 |
Total bank equity capital | $16,747,000 | 3,656 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,029,000 | 1,986 |
Surplus | $3,702,000 | 3,857 |
Undivided profits | $12,016,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $714,000 | 3,277 |
Earning assets | $165,492,000 | 3,253 |
Long-term assets (5+ years) | $89,606,000 | 2,179 |
Average Assets, year-to-date | $175,370,500 | 3,297 |
Average Assets, quarterly | $175,370,500 | 3,297 |
Volatile liabilities | $7,518,000 | 3,449 |
Insider loans | $764,000 | 3,742 |
FHLB advances | $24,904,000 | 951 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,368,000 | 4,357 |
Tier 1 (core) risk-based capital | $16,565,000 | 3,586 |
Tier 2 risk-based capital | $1,265,000 | 3,247 |
Total risk weighted assets | $100,940,000 | 3,575 |
Total unused commitments | $7,368,000 | 4,357 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $175,129,000 | 3,334 |
Cash and due from depository institutions | $5,919,000 | 2,487 |
Interest-bearing balances | $3,636,000 | 4,330 |
Securities | $41,044,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $120,116,000 | 3,092 |
Loan loss allowance | $1,530,000 | 3,297 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,354,000 | 3,530 |
Other real estate owned | $281,000 | 2,487 |
Goodwill and other intangibles | $242,000 | 2,260 |
All other assets | $5,173,000 | 2,863 |
Life insurance assets | $2,200,000 | 2,580 |
Total liabilities and capital | $175,129,000 | 3,334 |
Total liabilities | $158,705,000 | 3,279 |
Total deposits | $129,158,000 | 3,627 |
Interest-bearing deposits | $115,225,000 | 3,354 |
Deposits held in domestic offices | $129,158,000 | 3,627 |
% insured | 94.55% | 694 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,922,000 | 966 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,625,000 | 2,282 |
Total equity capital | $16,424,000 | 3,688 |
Total bank equity capital | $16,424,000 | 3,687 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,029,000 | 2,025 |
Surplus | $3,702,000 | 3,899 |
Undivided profits | $11,693,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $775,000 | 3,218 |
Earning assets | $164,796,000 | 3,293 |
Long-term assets (5+ years) | $92,131,000 | 2,162 |
Average Assets, year-to-date | $175,586,000 | 3,265 |
Average Assets, quarterly | $174,978,000 | 3,310 |
Volatile liabilities | $9,220,000 | 3,234 |
Insider loans | $818,000 | 3,712 |
FHLB advances | $27,922,000 | 921 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,415,000 | 5,200 |
Tier 1 (core) risk-based capital | $16,256,000 | 3,635 |
Tier 2 risk-based capital | $1,301,000 | 3,210 |
Total risk weighted assets | $103,875,000 | 3,533 |
Total unused commitments | $3,415,000 | 5,200 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $174,827,000 | 3,329 |
Cash and due from depository institutions | $7,893,000 | 2,471 |
Interest-bearing balances | $5,727,000 | 3,617 |
Securities | $40,882,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $118,156,000 | 3,113 |
Loan loss allowance | $1,517,000 | 3,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,395,000 | 3,541 |
Other real estate owned | $252,000 | 2,471 |
Goodwill and other intangibles | $243,000 | 2,283 |
All other assets | $5,006,000 | 2,948 |
Life insurance assets | $2,185,000 | 2,584 |
Total liabilities and capital | $174,827,000 | 3,329 |
Total liabilities | $158,797,000 | 3,286 |
Total deposits | $132,497,000 | 3,573 |
Interest-bearing deposits | $117,937,000 | 3,332 |
Deposits held in domestic offices | $132,497,000 | 3,573 |
% insured | 93.68% | 957 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,722,000 | 1,001 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,578,000 | 2,407 |
Total equity capital | $16,030,000 | 3,772 |
Total bank equity capital | $16,030,000 | 3,771 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,029,000 | 2,050 |
Surplus | $3,702,000 | 3,931 |
Undivided profits | $11,299,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $725,000 | 3,495 |
Earning assets | $164,765,000 | 3,287 |
Long-term assets (5+ years) | $89,404,000 | 2,239 |
Average Assets, year-to-date | $175,700,250 | 3,282 |
Average Assets, quarterly | $175,907,500 | 3,304 |
Volatile liabilities | $7,564,000 | 3,608 |
Insider loans | $1,026,000 | 3,447 |
FHLB advances | $24,722,000 | 954 |
Loans and leases held for sale | $172,000 | 1,680 |
Unused loan commitments | $5,154,000 | 4,828 |
Tier 1 (core) risk-based capital | $15,874,000 | 3,721 |
Tier 2 risk-based capital | $1,274,000 | 3,296 |
Total risk weighted assets | $101,688,000 | 3,593 |
Total unused commitments | $5,154,000 | 4,828 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 56 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $176,988,000 | 3,303 |
Cash and due from depository institutions | $8,073,000 | 2,596 |
Interest-bearing balances | $6,132,000 | 3,515 |
Securities | $41,882,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $119,012,000 | 3,076 |
Loan loss allowance | $1,483,000 | 3,457 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,441,000 | 3,521 |
Other real estate owned | $252,000 | 2,596 |
Goodwill and other intangibles | $245,000 | 2,281 |
All other assets | $5,083,000 | 2,914 |
Life insurance assets | $2,170,000 | 2,582 |
Total liabilities and capital | $176,988,000 | 3,303 |
Total liabilities | $161,085,000 | 3,260 |
Total deposits | $134,086,000 | 3,563 |
Interest-bearing deposits | $119,952,000 | 3,300 |
Deposits held in domestic offices | $134,086,000 | 3,563 |
% insured | 93.59% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,525,000 | 956 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,474,000 | 2,420 |
Total equity capital | $15,903,000 | 3,783 |
Total bank equity capital | $15,903,000 | 3,782 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,029,000 | 2,081 |
Surplus | $3,702,000 | 3,959 |
Undivided profits | $11,172,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $785,000 | 3,171 |
Earning assets | $167,026,000 | 3,248 |
Long-term assets (5+ years) | $90,264,000 | 2,224 |
Average Assets, year-to-date | $175,991,330 | 3,298 |
Average Assets, quarterly | $176,388,500 | 3,307 |
Volatile liabilities | $8,094,000 | 3,497 |
Insider loans | $1,157,000 | 3,282 |
FHLB advances | $25,525,000 | 914 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,940,000 | 4,918 |
Tier 1 (core) risk-based capital | $15,734,000 | 3,722 |
Tier 2 risk-based capital | $1,280,000 | 3,302 |
Total risk weighted assets | $102,226,000 | 3,577 |
Total unused commitments | $4,940,000 | 4,918 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $175,789,000 | 3,336 |
Cash and due from depository institutions | $7,996,000 | 2,551 |
Interest-bearing balances | $5,704,000 | 3,999 |
Securities | $41,665,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $118,411,000 | 3,065 |
Loan loss allowance | $1,526,000 | 3,431 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,462,000 | 3,541 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $246,000 | 2,277 |
All other assets | $5,009,000 | 2,952 |
Life insurance assets | $2,156,000 | 2,579 |
Total liabilities and capital | $175,788,000 | 3,336 |
Total liabilities | $160,093,000 | 3,290 |
Total deposits | $132,550,000 | 3,631 |
Interest-bearing deposits | $119,406,000 | 3,360 |
Deposits held in domestic offices | $132,550,000 | 3,631 |
% insured | 94.20% | 905 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,124,000 | 878 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,419,000 | 2,434 |
Total equity capital | $15,695,000 | 3,779 |
Total bank equity capital | $15,695,000 | 3,778 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,029,000 | 2,104 |
Surplus | $3,702,000 | 3,993 |
Undivided profits | $10,964,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $739,000 | 3,268 |
Earning assets | $165,780,000 | 3,281 |
Long-term assets (5+ years) | $90,729,000 | 2,195 |
Average Assets, year-to-date | $175,493,000 | 3,326 |
Average Assets, quarterly | $175,493,000 | 3,326 |
Volatile liabilities | $7,773,000 | 3,476 |
Insider loans | $1,123,000 | 3,351 |
FHLB advances | $26,124,000 | 833 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,288,000 | 5,150 |
Tier 1 (core) risk-based capital | $15,495,000 | 3,759 |
Tier 2 risk-based capital | $1,265,000 | 3,330 |
Total risk weighted assets | $100,903,000 | 3,604 |
Total unused commitments | $4,288,000 | 5,150 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $175,197,000 | 3,353 |
Cash and due from depository institutions | $5,264,000 | 2,501 |
Interest-bearing balances | $2,915,000 | 4,768 |
Securities | $42,230,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $119,533,000 | 3,057 |
Loan loss allowance | $1,532,000 | 3,465 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,456,000 | 3,570 |
Other real estate owned | $215,000 | 2,501 |
Goodwill and other intangibles | $247,000 | 2,277 |
All other assets | $5,252,000 | 2,910 |
Life insurance assets | $2,140,000 | 2,567 |
Total liabilities and capital | $175,197,000 | 3,353 |
Total liabilities | $159,751,000 | 3,309 |
Total deposits | $130,961,000 | 3,658 |
Interest-bearing deposits | $118,419,000 | 3,381 |
Deposits held in domestic offices | $130,961,000 | 3,658 |
% insured | 94.63% | 840 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,504,000 | 887 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,286,000 | 2,606 |
Total equity capital | $15,446,000 | 3,794 |
Total bank equity capital | $15,446,000 | 3,793 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,029,000 | 2,131 |
Surplus | $3,702,000 | 4,038 |
Undivided profits | $10,715,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $830,000 | 3,072 |
Earning assets | $164,678,000 | 3,305 |
Long-term assets (5+ years) | $89,575,000 | 2,200 |
Average Assets, year-to-date | $174,998,600 | 3,333 |
Average Assets, quarterly | $175,799,000 | 3,332 |
Volatile liabilities | $7,587,000 | 3,585 |
Insider loans | $1,175,000 | 3,299 |
FHLB advances | $27,504,000 | 844 |
Loans and leases held for sale | $542,000 | 1,202 |
Unused loan commitments | $4,028,000 | 5,180 |
Tier 1 (core) risk-based capital | $15,256,000 | 3,801 |
Tier 2 risk-based capital | $1,279,000 | 3,320 |
Total risk weighted assets | $102,047,000 | 3,603 |
Total unused commitments | $4,028,000 | 5,180 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 59 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $176,401,000 | 3,348 |
Cash and due from depository institutions | $5,583,000 | 2,526 |
Interest-bearing balances | $4,007,000 | 4,371 |
Securities | $41,207,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $121,844,000 | 3,011 |
Loan loss allowance | $1,538,000 | 3,526 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,483,000 | 3,563 |
Other real estate owned | $76,000 | 2,526 |
Goodwill and other intangibles | $248,000 | 2,291 |
All other assets | $4,960,000 | 2,997 |
Life insurance assets | $2,125,000 | 2,532 |
Total liabilities and capital | $176,400,000 | 3,348 |
Total liabilities | $161,178,000 | 3,294 |
Total deposits | $131,966,000 | 3,649 |
Interest-bearing deposits | $118,370,000 | 3,415 |
Deposits held in domestic offices | $131,966,000 | 3,649 |
% insured | 94.98% | 836 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,740,000 | 882 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,472,000 | 2,514 |
Total equity capital | $15,222,000 | 3,872 |
Total bank equity capital | $15,222,000 | 3,870 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,029,000 | 2,161 |
Surplus | $3,702,000 | 4,072 |
Undivided profits | $10,491,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $780,000 | 3,357 |
Earning assets | $167,058,000 | 3,284 |
Long-term assets (5+ years) | $87,286,000 | 2,242 |
Average Assets, year-to-date | $174,949,000 | 3,363 |
Average Assets, quarterly | $175,412,500 | 3,350 |
Volatile liabilities | $7,043,000 | 3,773 |
Insider loans | $1,206,000 | 3,270 |
FHLB advances | $27,740,000 | 830 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,389,000 | 4,850 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,885 |
Tier 2 risk-based capital | $1,278,000 | 3,356 |
Total risk weighted assets | $101,958,000 | 3,616 |
Total unused commitments | $5,389,000 | 4,850 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $174,424,000 | 3,377 |
Cash and due from depository institutions | $5,289,000 | 2,500 |
Interest-bearing balances | $3,541,000 | 4,683 |
Securities | $42,826,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $118,419,000 | 3,071 |
Loan loss allowance | $1,400,000 | 3,725 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,467,000 | 3,589 |
Other real estate owned | $37,000 | 2,500 |
Goodwill and other intangibles | $252,000 | 2,278 |
All other assets | $5,134,000 | 2,901 |
Life insurance assets | $2,109,000 | 2,507 |
Total liabilities and capital | $174,424,000 | 3,377 |
Total liabilities | $159,349,000 | 3,328 |
Total deposits | $129,860,000 | 3,706 |
Interest-bearing deposits | $116,911,000 | 3,459 |
Deposits held in domestic offices | $129,860,000 | 3,705 |
% insured | 95.72% | 714 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,210,000 | 856 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,279,000 | 2,680 |
Total equity capital | $15,075,000 | 3,893 |
Total bank equity capital | $15,075,000 | 3,892 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,029,000 | 2,175 |
Surplus | $3,702,000 | 4,087 |
Undivided profits | $10,344,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $835,000 | 3,097 |
Earning assets | $164,786,000 | 3,317 |
Long-term assets (5+ years) | $82,980,000 | 2,275 |
Average Assets, year-to-date | $174,465,000 | 3,381 |
Average Assets, quarterly | $175,348,500 | 3,371 |
Volatile liabilities | $6,399,000 | 3,886 |
Insider loans | $1,493,000 | 2,965 |
FHLB advances | $28,210,000 | 806 |
Loans and leases held for sale | $285,000 | 1,791 |
Unused loan commitments | $8,138,000 | 4,275 |
Tier 1 (core) risk-based capital | $14,810,000 | 3,901 |
Tier 2 risk-based capital | $1,242,000 | 3,416 |
Total risk weighted assets | $99,192,000 | 3,669 |
Total unused commitments | $8,138,000 | 4,275 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 59 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $176,273,000 | 3,396 |
Cash and due from depository institutions | $8,756,000 | 2,539 |
Interest-bearing balances | $6,734,000 | 4,145 |
Securities | $44,525,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $114,018,000 | 3,151 |
Loan loss allowance | $1,196,000 | 4,092 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,509,000 | 3,594 |
Other real estate owned | $324,000 | 2,539 |
Goodwill and other intangibles | $255,000 | 2,274 |
All other assets | $5,886,000 | 2,640 |
Life insurance assets | $2,093,000 | 2,491 |
Total liabilities and capital | $176,273,000 | 3,396 |
Total liabilities | $161,366,000 | 3,332 |
Total deposits | $131,961,000 | 3,714 |
Interest-bearing deposits | $118,300,000 | 3,471 |
Deposits held in domestic offices | $131,961,000 | 3,713 |
% insured | 94.92% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,163,000 | 814 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,242,000 | 2,797 |
Total equity capital | $14,907,000 | 4,025 |
Total bank equity capital | $14,907,000 | 4,025 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,029,000 | 2,214 |
Surplus | $3,702,000 | 4,121 |
Undivided profits | $10,176,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $775,000 | 3,247 |
Earning assets | $165,277,000 | 3,354 |
Long-term assets (5+ years) | $79,111,000 | 2,331 |
Average Assets, year-to-date | $174,485,500 | 3,426 |
Average Assets, quarterly | $174,485,500 | 3,426 |
Volatile liabilities | $6,973,000 | 3,726 |
Insider loans | $1,478,000 | 3,014 |
FHLB advances | $28,163,000 | 758 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,465,000 | 4,929 |
Tier 1 (core) risk-based capital | $14,681,000 | 3,912 |
Tier 2 risk-based capital | $1,196,000 | 3,498 |
Total risk weighted assets | $97,908,000 | 3,705 |
Total unused commitments | $5,465,000 | 4,929 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $172,698,000 | 3,471 |
Cash and due from depository institutions | $5,221,000 | 2,552 |
Interest-bearing balances | $4,131,000 | 4,602 |
Securities | $43,341,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $115,569,000 | 3,155 |
Loan loss allowance | $1,173,000 | 4,169 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,556,000 | 3,563 |
Other real estate owned | $392,000 | 2,552 |
Goodwill and other intangibles | $261,000 | 2,261 |
All other assets | $5,358,000 | 2,859 |
Life insurance assets | $2,074,000 | 2,471 |
Total liabilities and capital | $172,698,000 | 3,471 |
Total liabilities | $158,056,000 | 3,404 |
Total deposits | $127,311,000 | 3,798 |
Interest-bearing deposits | $115,634,000 | 3,514 |
Deposits held in domestic offices | $127,311,000 | 3,798 |
% insured | 96.46% | 973 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $29,516,000 | 833 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,229,000 | 2,855 |
Total equity capital | $14,642,000 | 4,095 |
Total bank equity capital | $14,642,000 | 4,094 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,029,000 | 2,234 |
Surplus | $3,702,000 | 4,151 |
Undivided profits | $9,911,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $839,000 | 3,110 |
Earning assets | $163,041,000 | 3,392 |
Long-term assets (5+ years) | $80,263,000 | 2,274 |
Average Assets, year-to-date | $170,073,800 | 3,452 |
Average Assets, quarterly | $172,153,000 | 3,464 |
Volatile liabilities | $7,392,000 | 3,739 |
Insider loans | $1,452,000 | 3,082 |
FHLB advances | $29,516,000 | 776 |
Loans and leases held for sale | $130,000 | 2,109 |
Unused loan commitments | $4,614,000 | 5,089 |
Tier 1 (core) risk-based capital | $14,429,000 | 3,959 |
Tier 2 risk-based capital | $1,173,000 | 3,589 |
Total risk weighted assets | $97,662,000 | 3,745 |
Total unused commitments | $4,614,000 | 5,089 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $171,608,000 | 3,487 |
Cash and due from depository institutions | $5,531,000 | 2,680 |
Interest-bearing balances | $3,719,000 | 4,688 |
Securities | $44,644,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $112,731,000 | 3,232 |
Loan loss allowance | $1,187,000 | 4,227 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,564,000 | 3,590 |
Other real estate owned | $372,000 | 2,680 |
Goodwill and other intangibles | $265,000 | 2,268 |
All other assets | $5,501,000 | 2,840 |
Life insurance assets | $2,057,000 | 2,436 |
Total liabilities and capital | $171,608,000 | 3,487 |
Total liabilities | $157,194,000 | 3,402 |
Total deposits | $129,164,000 | 3,754 |
Interest-bearing deposits | $116,102,000 | 3,511 |
Deposits held in domestic offices | $129,164,000 | 3,754 |
% insured | 96.87% | 907 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $26,673,000 | 916 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,357,000 | 2,828 |
Total equity capital | $14,414,000 | 4,205 |
Total bank equity capital | $14,414,000 | 4,204 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,029,000 | 2,273 |
Surplus | $3,702,000 | 4,196 |
Undivided profits | $9,683,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $855,000 | 3,307 |
Earning assets | $161,094,000 | 3,425 |
Long-term assets (5+ years) | $78,722,000 | 2,295 |
Average Assets, year-to-date | $169,417,750 | 3,499 |
Average Assets, quarterly | $171,125,500 | 3,487 |
Volatile liabilities | $5,640,000 | 4,246 |
Insider loans | $1,819,000 | 2,750 |
FHLB advances | $26,673,000 | 854 |
Loans and leases held for sale | $424,000 | 1,793 |
Unused loan commitments | $3,903,000 | 5,359 |
Tier 1 (core) risk-based capital | $14,156,000 | 4,062 |
Tier 2 risk-based capital | $1,172,000 | 3,621 |
Total risk weighted assets | $93,757,000 | 3,865 |
Total unused commitments | $3,903,000 | 5,359 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $170,643,000 | 3,501 |
Cash and due from depository institutions | $6,115,000 | 2,696 |
Interest-bearing balances | $3,944,000 | 4,593 |
Securities | $45,234,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $110,672,000 | 3,292 |
Loan loss allowance | $1,176,000 | 4,286 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,582,000 | 3,575 |
Other real estate owned | $468,000 | 2,696 |
Goodwill and other intangibles | $267,000 | 2,250 |
All other assets | $5,305,000 | 2,884 |
Life insurance assets | $2,039,000 | 2,421 |
Total liabilities and capital | $170,643,000 | 3,501 |
Total liabilities | $156,433,000 | 3,425 |
Total deposits | $128,884,000 | 3,771 |
Interest-bearing deposits | $115,442,000 | 3,554 |
Deposits held in domestic offices | $128,884,000 | 3,771 |
% insured | 97.70% | 670 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $26,404,000 | 933 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,145,000 | 3,002 |
Total equity capital | $14,210,000 | 4,200 |
Total bank equity capital | $14,210,000 | 4,198 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,029,000 | 2,308 |
Surplus | $3,702,000 | 4,204 |
Undivided profits | $9,479,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $867,000 | 3,104 |
Earning assets | $159,850,000 | 3,434 |
Long-term assets (5+ years) | $76,995,000 | 2,286 |
Average Assets, year-to-date | $168,687,670 | 3,522 |
Average Assets, quarterly | $169,994,000 | 3,511 |
Volatile liabilities | $4,290,000 | 4,741 |
Insider loans | $2,097,000 | 2,528 |
FHLB advances | $26,404,000 | 874 |
Loans and leases held for sale | $196,000 | 1,973 |
Unused loan commitments | $4,318,000 | 5,238 |
Tier 1 (core) risk-based capital | $13,987,000 | 4,054 |
Tier 2 risk-based capital | $1,156,000 | 3,674 |
Total risk weighted assets | $92,494,000 | 3,909 |
Total unused commitments | $4,318,000 | 5,238 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $169,345,000 | 3,552 |
Cash and due from depository institutions | $4,737,000 | 2,721 |
Interest-bearing balances | $2,849,000 | 5,144 |
Securities | $45,278,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $111,154,000 | 3,279 |
Loan loss allowance | $1,170,000 | 4,314 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,592,000 | 3,609 |
Other real estate owned | $306,000 | 2,721 |
Goodwill and other intangibles | $272,000 | 2,238 |
All other assets | $5,006,000 | 3,002 |
Life insurance assets | $2,021,000 | 2,410 |
Total liabilities and capital | $169,345,000 | 3,552 |
Total liabilities | $155,502,000 | 3,479 |
Total deposits | $127,812,000 | 3,837 |
Interest-bearing deposits | $115,916,000 | 3,579 |
Deposits held in domestic offices | $127,812,000 | 3,837 |
% insured | 97.38% | 791 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $26,525,000 | 945 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,165,000 | 2,925 |
Total equity capital | $13,843,000 | 4,251 |
Total bank equity capital | $13,843,000 | 4,250 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,029,000 | 2,339 |
Surplus | $3,702,000 | 4,231 |
Undivided profits | $9,112,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $821,000 | 3,253 |
Earning assets | $159,281,000 | 3,481 |
Long-term assets (5+ years) | $76,694,000 | 2,273 |
Average Assets, year-to-date | $167,710,000 | 3,559 |
Average Assets, quarterly | $167,710,000 | 3,559 |
Volatile liabilities | $5,746,000 | 4,281 |
Insider loans | $2,377,000 | 2,358 |
FHLB advances | $26,525,000 | 890 |
Loans and leases held for sale | $355,000 | 1,747 |
Unused loan commitments | $3,602,000 | 5,576 |
Tier 1 (core) risk-based capital | $13,640,000 | 4,116 |
Tier 2 risk-based capital | $1,146,000 | 3,702 |
Total risk weighted assets | $91,686,000 | 3,945 |
Total unused commitments | $3,602,000 | 5,576 |
Derivatives | $7,000,000 | 750 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $165,881,000 | 3,583 |
Cash and due from depository institutions | $4,683,000 | 2,697 |
Interest-bearing balances | $1,990,000 | 5,249 |
Securities | $45,876,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $107,181,000 | 3,403 |
Loan loss allowance | $1,070,000 | 4,453 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,576,000 | 3,628 |
Other real estate owned | $483,000 | 2,697 |
Goodwill and other intangibles | $276,000 | 2,230 |
All other assets | $4,806,000 | 3,137 |
Life insurance assets | $2,002,000 | 2,389 |
Total liabilities and capital | $165,881,000 | 3,583 |
Total liabilities | $152,393,000 | 3,503 |
Total deposits | $126,926,000 | 3,819 |
Interest-bearing deposits | $116,288,000 | 3,538 |
Deposits held in domestic offices | $126,926,000 | 3,819 |
% insured | 97.56% | 773 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,440,000 | 1,097 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,027,000 | 3,188 |
Total equity capital | $13,488,000 | 4,313 |
Total bank equity capital | $13,488,000 | 4,313 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,029,000 | 2,357 |
Surplus | $3,702,000 | 4,252 |
Undivided profits | $8,757,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $833,000 | 3,345 |
Earning assets | $155,047,000 | 3,519 |
Long-term assets (5+ years) | $72,950,000 | 2,017 |
Average Assets, year-to-date | $166,598,800 | 3,545 |
Average Assets, quarterly | $166,890,500 | 3,570 |
Volatile liabilities | $3,593,000 | 5,161 |
Insider loans | $1,373,000 | 3,300 |
FHLB advances | $24,440,000 | 1,028 |
Loans and leases held for sale | $147,000 | 1,743 |
Unused loan commitments | $5,139,000 | 5,020 |
Tier 1 (core) risk-based capital | $13,294,000 | 4,184 |
Tier 2 risk-based capital | $1,070,000 | 3,893 |
Total risk weighted assets | $88,160,000 | 4,075 |
Total unused commitments | $5,139,000 | 5,022 |
Derivatives | $7,000,000 | 633 |
2011-09-30 | Rank | |
# of Employees: | 57 | 2,663 |
Assets and Liabilities | ||
Total Assets: | $167,900,000 | 3,576 |
Cash and due from depository institutions | $4,762,000 | 2,663 |
Interest-bearing balances | $2,795,000 | 4,853 |
Securities | $47,021,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $107,466,000 | 3,432 |
Loan loss allowance | $996,000 | 4,669 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,582,000 | 3,653 |
Other real estate owned | $518,000 | 2,663 |
Goodwill and other intangibles | $315,000 | 2,178 |
All other assets | $5,236,000 | 2,988 |
Life insurance assets | $1,982,000 | 2,376 |
Total liabilities and capital | $167,900,000 | 3,576 |
Total liabilities | $154,651,000 | 3,484 |
Total deposits | $128,545,000 | 3,780 |
Interest-bearing deposits | $118,575,000 | 3,499 |
Deposits held in domestic offices | $128,545,000 | 3,779 |
% insured | 96.98% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,024,000 | 1,093 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,082,000 | 3,194 |
Total equity capital | $13,249,000 | 4,393 |
Total bank equity capital | $13,249,000 | 4,392 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,029,000 | 2,392 |
Surplus | $3,702,000 | 4,288 |
Undivided profits | $8,518,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $806,000 | 3,557 |
Earning assets | $157,282,000 | 3,491 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $166,778,250 | 3,565 |
Average Assets, quarterly | $167,264,000 | 3,573 |
Volatile liabilities | $28,309,000 | 1,733 |
Insider loans | $1,212,000 | 3,578 |
FHLB advances | $25,024,000 | 1,002 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,592,000 | 5,537 |
Tier 1 (core) risk-based capital | $13,055,000 | 4,251 |
Tier 2 risk-based capital | $996,000 | 4,080 |
Total risk weighted assets | $90,407,000 | 4,029 |
Total unused commitments | $3,592,000 | 5,539 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $166,628,000 | 3,596 |
Cash and due from depository institutions | $4,214,000 | 2,771 |
Interest-bearing balances | $1,941,000 | 5,138 |
Securities | $47,348,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $106,264,000 | 3,472 |
Loan loss allowance | $995,000 | 4,699 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,617,000 | 3,651 |
Other real estate owned | $543,000 | 2,771 |
Goodwill and other intangibles | $326,000 | 2,177 |
All other assets | $5,316,000 | 2,981 |
Life insurance assets | $1,962,000 | 2,354 |
Total liabilities and capital | $166,628,000 | 3,596 |
Total liabilities | $153,601,000 | 3,503 |
Total deposits | $127,670,000 | 3,813 |
Interest-bearing deposits | $118,587,000 | 3,519 |
Deposits held in domestic offices | $127,670,000 | 3,812 |
% insured | 95.34% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,939,000 | 1,156 |
Subordinated debt | $0 | 212 |
All other liabilities | $992,000 | 3,212 |
Total equity capital | $13,027,000 | 4,400 |
Total bank equity capital | $13,027,000 | 4,399 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,029,000 | 2,429 |
Surplus | $3,702,000 | 4,326 |
Undivided profits | $8,296,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $866,000 | 3,292 |
Earning assets | $155,553,000 | 3,527 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $166,404,330 | 3,591 |
Average Assets, quarterly | $166,594,500 | 3,595 |
Volatile liabilities | $28,468,000 | 1,743 |
Insider loans | $1,714,000 | 3,028 |
FHLB advances | $24,939,000 | 1,078 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,102,000 | 5,125 |
Tier 1 (core) risk-based capital | $12,847,000 | 4,265 |
Tier 2 risk-based capital | $995,000 | 4,106 |
Total risk weighted assets | $90,100,000 | 4,073 |
Total unused commitments | $5,102,000 | 5,126 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $166,561,000 | 3,615 |
Cash and due from depository institutions | $5,225,000 | 2,782 |
Interest-bearing balances | $3,000,000 | 4,745 |
Securities | $46,099,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $105,895,000 | 3,516 |
Loan loss allowance | $939,000 | 4,847 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,660,000 | 3,650 |
Other real estate owned | $986,000 | 2,782 |
Goodwill and other intangibles | $336,000 | 2,155 |
All other assets | $5,360,000 | 3,018 |
Life insurance assets | $1,943,000 | 2,366 |
Total liabilities and capital | $166,561,000 | 3,615 |
Total liabilities | $153,669,000 | 3,521 |
Total deposits | $127,001,000 | 3,887 |
Interest-bearing deposits | $117,912,000 | 3,587 |
Deposits held in domestic offices | $127,001,000 | 3,885 |
% insured | 96.06% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,689,000 | 1,127 |
Subordinated debt | $0 | 214 |
All other liabilities | $979,000 | 3,194 |
Total equity capital | $12,892,000 | 4,386 |
Total bank equity capital | $12,892,000 | 4,386 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,029,000 | 2,459 |
Surplus | $3,702,000 | 4,360 |
Undivided profits | $8,161,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $831,000 | 3,424 |
Earning assets | $154,994,000 | 3,566 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $166,292,500 | 3,616 |
Average Assets, quarterly | $166,292,500 | 3,616 |
Volatile liabilities | $29,496,000 | 1,734 |
Insider loans | $1,004,000 | 3,960 |
FHLB advances | $25,689,000 | 1,045 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,468,000 | 5,753 |
Tier 1 (core) risk-based capital | $12,722,000 | 4,288 |
Tier 2 risk-based capital | $939,000 | 4,292 |
Total risk weighted assets | $90,594,000 | 4,084 |
Total unused commitments | $3,468,000 | 5,755 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $166,024,000 | 3,650 |
Cash and due from depository institutions | $5,268,000 | 2,748 |
Interest-bearing balances | $3,538,000 | 4,358 |
Securities | $43,479,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $107,724,000 | 3,543 |
Loan loss allowance | $909,000 | 4,927 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,692,000 | 3,660 |
Other real estate owned | $1,260,000 | 2,748 |
Goodwill and other intangibles | $347,000 | 2,142 |
All other assets | $5,254,000 | 3,123 |
Life insurance assets | $1,924,000 | 2,359 |
Total liabilities and capital | $166,024,000 | 3,650 |
Total liabilities | $153,351,000 | 3,553 |
Total deposits | $126,520,000 | 3,872 |
Interest-bearing deposits | $117,068,000 | 3,634 |
Deposits held in domestic offices | $126,520,000 | 3,869 |
% insured | 99.92% | 138 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,921,000 | 1,218 |
Subordinated debt | $0 | 220 |
All other liabilities | $910,000 | 3,370 |
Total equity capital | $12,673,000 | 4,438 |
Total bank equity capital | $12,673,000 | 4,437 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,029,000 | 2,494 |
Surplus | $3,702,000 | 4,401 |
Undivided profits | $7,942,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $853,000 | 3,452 |
Earning assets | $154,741,000 | 3,586 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $166,493,200 | 3,597 |
Average Assets, quarterly | $165,889,000 | 3,635 |
Volatile liabilities | $74,295,000 | 1,780 |
Insider loans | $865,000 | 4,258 |
FHLB advances | $25,921,000 | 1,135 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,346,000 | 5,399 |
Tier 1 (core) risk-based capital | $12,496,000 | 4,356 |
Tier 2 risk-based capital | $909,000 | 4,406 |
Total risk weighted assets | $92,483,000 | 4,087 |
Total unused commitments | $4,346,000 | 5,401 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $165,754,000 | 3,694 |
Cash and due from depository institutions | $4,766,000 | 2,646 |
Interest-bearing balances | $2,593,000 | 4,666 |
Securities | $43,731,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $107,309,000 | 3,625 |
Loan loss allowance | $908,000 | 4,965 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,738,000 | 3,677 |
Other real estate owned | $1,323,000 | 2,646 |
Goodwill and other intangibles | $361,000 | 2,120 |
All other assets | $5,526,000 | 3,059 |
Life insurance assets | $1,904,000 | 2,359 |
Total liabilities and capital | $165,754,000 | 3,694 |
Total liabilities | $153,285,000 | 3,582 |
Total deposits | $126,127,000 | 3,917 |
Interest-bearing deposits | $117,623,000 | 3,682 |
Deposits held in domestic offices | $126,127,000 | 3,915 |
% insured | 97.21% | 744 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,249,000 | 1,270 |
Subordinated debt | $0 | 233 |
All other liabilities | $909,000 | 3,719 |
Total equity capital | $12,469,000 | 4,621 |
Total bank equity capital | $12,469,000 | 4,621 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,029,000 | 2,542 |
Surplus | $3,702,000 | 4,435 |
Undivided profits | $7,738,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $852,000 | 3,718 |
Earning assets | $153,633,000 | 3,654 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $166,610,500 | 3,642 |
Average Assets, quarterly | $166,603,000 | 3,664 |
Volatile liabilities | $73,974,000 | 1,857 |
Insider loans | $748,000 | 4,568 |
FHLB advances | $26,249,000 | 1,186 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,977,000 | 5,623 |
Tier 1 (core) risk-based capital | $12,294,000 | 4,467 |
Tier 2 risk-based capital | $908,000 | 4,461 |
Total risk weighted assets | $92,296,000 | 4,167 |
Total unused commitments | $3,977,000 | 5,626 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $167,452,000 | 3,670 |
Cash and due from depository institutions | $4,806,000 | 2,709 |
Interest-bearing balances | $2,790,000 | 4,481 |
Securities | $44,758,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $107,857,000 | 3,646 |
Loan loss allowance | $901,000 | 4,993 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,769,000 | 3,682 |
Other real estate owned | $1,157,000 | 2,709 |
Goodwill and other intangibles | $370,000 | 2,124 |
All other assets | $5,735,000 | 3,019 |
Life insurance assets | $1,886,000 | 2,370 |
Total liabilities and capital | $167,452,000 | 3,670 |
Total liabilities | $155,106,000 | 3,564 |
Total deposits | $127,036,000 | 3,915 |
Interest-bearing deposits | $119,066,000 | 3,672 |
Deposits held in domestic offices | $127,036,000 | 3,914 |
% insured | 97.22% | 811 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,226,000 | 1,290 |
Subordinated debt | $0 | 241 |
All other liabilities | $844,000 | 3,781 |
Total equity capital | $12,346,000 | 4,626 |
Total bank equity capital | $12,346,000 | 4,626 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,029,000 | 2,568 |
Surplus | $3,702,000 | 4,467 |
Undivided profits | $7,615,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $920,000 | 3,414 |
Earning assets | $155,405,000 | 3,625 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $166,896,000 | 3,653 |
Average Assets, quarterly | $167,860,000 | 3,656 |
Volatile liabilities | $74,982,000 | 1,865 |
Insider loans | $552,000 | 5,066 |
FHLB advances | $27,226,000 | 1,217 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,798,000 | 6,228 |
Tier 1 (core) risk-based capital | $12,171,000 | 4,495 |
Tier 2 risk-based capital | $901,000 | 4,511 |
Total risk weighted assets | $93,067,000 | 4,177 |
Total unused commitments | $2,798,000 | 6,234 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $168,268,000 | 3,704 |
Cash and due from depository institutions | $4,932,000 | 2,781 |
Interest-bearing balances | $2,821,000 | 4,462 |
Securities | $43,585,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $109,589,000 | 3,662 |
Loan loss allowance | $938,000 | 4,949 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,819,000 | 3,705 |
Other real estate owned | $1,002,000 | 2,781 |
Goodwill and other intangibles | $375,000 | 2,131 |
All other assets | $5,966,000 | 3,009 |
Life insurance assets | $1,867,000 | 2,394 |
Total liabilities and capital | $168,268,000 | 3,704 |
Total liabilities | $156,111,000 | 3,596 |
Total deposits | $128,133,000 | 3,925 |
Interest-bearing deposits | $120,879,000 | 3,674 |
Deposits held in domestic offices | $128,133,000 | 3,923 |
% insured | 97.23% | 865 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,204,000 | 1,362 |
Subordinated debt | $0 | 248 |
All other liabilities | $774,000 | 3,934 |
Total equity capital | $12,157,000 | 4,683 |
Total bank equity capital | $12,157,000 | 4,683 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,029,000 | 2,616 |
Surplus | $3,702,000 | 4,525 |
Undivided profits | $7,426,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $929,000 | 3,464 |
Earning assets | $155,995,000 | 3,667 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $166,618,000 | 3,721 |
Average Assets, quarterly | $166,618,000 | 3,721 |
Volatile liabilities | $74,606,000 | 1,955 |
Insider loans | $564,000 | 5,119 |
FHLB advances | $27,204,000 | 1,285 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,656,000 | 6,395 |
Tier 1 (core) risk-based capital | $11,984,000 | 4,576 |
Tier 2 risk-based capital | $938,000 | 4,455 |
Total risk weighted assets | $95,887,000 | 4,179 |
Total unused commitments | $2,656,000 | 6,400 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $164,968,000 | 3,759 |
Cash and due from depository institutions | $4,912,000 | 2,860 |
Interest-bearing balances | $3,061,000 | 3,987 |
Securities | $39,354,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $110,449,000 | 3,666 |
Loan loss allowance | $873,000 | 5,110 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,859,000 | 3,713 |
Other real estate owned | $895,000 | 2,860 |
Goodwill and other intangibles | $360,000 | 2,160 |
All other assets | $6,139,000 | 3,000 |
Life insurance assets | $1,849,000 | 2,394 |
Total liabilities and capital | $164,968,000 | 3,759 |
Total liabilities | $152,997,000 | 3,660 |
Total deposits | $123,790,000 | 4,007 |
Interest-bearing deposits | $116,151,000 | 3,773 |
Deposits held in domestic offices | $123,790,000 | 4,006 |
% insured | 96.88% | 962 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,472,000 | 1,434 |
Subordinated debt | $0 | 258 |
All other liabilities | $735,000 | 4,070 |
Total equity capital | $11,971,000 | 4,725 |
Total bank equity capital | $11,971,000 | 4,725 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,029,000 | 2,657 |
Surplus | $3,702,000 | 4,563 |
Undivided profits | $7,240,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $973,000 | 3,432 |
Earning assets | $152,864,000 | 3,718 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $162,372,600 | 3,722 |
Average Assets, quarterly | $164,723,000 | 3,747 |
Volatile liabilities | $72,513,000 | 2,013 |
Insider loans | $676,000 | 4,916 |
FHLB advances | $28,472,000 | 1,347 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,000,000 | 6,261 |
Tier 1 (core) risk-based capital | $11,796,000 | 4,629 |
Tier 2 risk-based capital | $873,000 | 4,646 |
Total risk weighted assets | $96,693,000 | 4,199 |
Total unused commitments | $3,000,000 | 6,263 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $164,478,000 | 3,775 |
Cash and due from depository institutions | $5,398,000 | 2,754 |
Interest-bearing balances | $3,269,000 | 3,693 |
Securities | $39,858,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $109,678,000 | 3,728 |
Loan loss allowance | $741,000 | 5,413 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,897,000 | 3,707 |
Other real estate owned | $906,000 | 2,754 |
Goodwill and other intangibles | $371,000 | 2,195 |
All other assets | $5,370,000 | 2,963 |
Life insurance assets | $1,829,000 | 2,401 |
Total liabilities and capital | $164,478,000 | 3,775 |
Total liabilities | $152,633,000 | 3,661 |
Total deposits | $124,473,000 | 3,975 |
Interest-bearing deposits | $116,681,000 | 3,755 |
Deposits held in domestic offices | $124,473,000 | 3,974 |
% insured | 96.56% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,384,000 | 1,529 |
Subordinated debt | $0 | 269 |
All other liabilities | $776,000 | 4,351 |
Total equity capital | $11,845,000 | 4,860 |
Total bank equity capital | $11,845,000 | 4,860 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,029,000 | 2,690 |
Surplus | $3,702,000 | 4,586 |
Undivided profits | $7,114,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $961,000 | 3,699 |
Earning assets | $152,805,000 | 3,734 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $161,723,750 | 3,767 |
Average Assets, quarterly | $163,335,500 | 3,775 |
Volatile liabilities | $71,745,000 | 2,069 |
Insider loans | $940,000 | 4,372 |
FHLB advances | $27,384,000 | 1,438 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,580,000 | 6,115 |
Tier 1 (core) risk-based capital | $11,671,000 | 4,730 |
Tier 2 risk-based capital | $741,000 | 5,040 |
Total risk weighted assets | $94,913,000 | 4,278 |
Total unused commitments | $3,580,000 | 6,116 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $162,193,000 | 3,821 |
Cash and due from depository institutions | $3,677,000 | 2,797 |
Interest-bearing balances | $1,691,000 | 4,178 |
Securities | $39,245,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $109,853,000 | 3,758 |
Loan loss allowance | $709,000 | 5,465 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,937,000 | 3,713 |
Other real estate owned | $788,000 | 2,797 |
Goodwill and other intangibles | $381,000 | 2,190 |
All other assets | $5,312,000 | 3,010 |
Life insurance assets | $1,810,000 | 2,426 |
Total liabilities and capital | $162,193,000 | 3,821 |
Total liabilities | $150,433,000 | 3,727 |
Total deposits | $121,942,000 | 4,039 |
Interest-bearing deposits | $114,185,000 | 3,815 |
Deposits held in domestic offices | $121,942,000 | 4,037 |
% insured | 88.91% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,692,000 | 1,592 |
Subordinated debt | $0 | 276 |
All other liabilities | $799,000 | 4,291 |
Total equity capital | $11,760,000 | 4,866 |
Total bank equity capital | $11,760,000 | 4,866 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,029,000 | 2,729 |
Surplus | $3,702,000 | 4,629 |
Undivided profits | $7,029,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $978,000 | 3,544 |
Earning assets | $150,789,000 | 3,777 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $160,805,670 | 3,811 |
Average Assets, quarterly | $163,396,000 | 3,783 |
Volatile liabilities | $72,265,000 | 2,041 |
Insider loans | $1,076,000 | 4,178 |
FHLB advances | $27,692,000 | 1,497 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,953,000 | 6,537 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,795 |
Tier 2 risk-based capital | $709,000 | 5,127 |
Total risk weighted assets | $93,712,000 | 4,335 |
Total unused commitments | $2,953,000 | 6,539 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $164,599,000 | 3,783 |
Cash and due from depository institutions | $4,946,000 | 2,892 |
Interest-bearing balances | $2,524,000 | 3,427 |
Securities | $41,130,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $109,815,000 | 3,769 |
Loan loss allowance | $737,000 | 5,308 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,974,000 | 3,727 |
Other real estate owned | $67,000 | 2,892 |
Goodwill and other intangibles | $391,000 | 2,186 |
All other assets | $5,276,000 | 3,004 |
Life insurance assets | $1,791,000 | 2,447 |
Total liabilities and capital | $164,599,000 | 3,783 |
Total liabilities | $153,034,000 | 3,657 |
Total deposits | $125,344,000 | 3,962 |
Interest-bearing deposits | $118,107,000 | 3,705 |
Deposits held in domestic offices | $125,344,000 | 3,960 |
% insured | 87.39% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,004,000 | 1,657 |
Subordinated debt | $0 | 271 |
All other liabilities | $686,000 | 4,521 |
Total equity capital | $11,565,000 | 4,968 |
Total bank equity capital | $11,565,000 | 4,967 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,029,000 | 2,749 |
Surplus | $3,702,000 | 4,650 |
Undivided profits | $6,834,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $963,000 | 3,573 |
Earning assets | $153,469,000 | 3,726 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $160,112,000 | 3,834 |
Average Assets, quarterly | $160,112,000 | 3,834 |
Volatile liabilities | $75,113,000 | 1,992 |
Insider loans | $832,000 | 4,654 |
FHLB advances | $27,004,000 | 1,560 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,048,000 | 6,584 |
Tier 1 (core) risk-based capital | $11,390,000 | 4,887 |
Tier 2 risk-based capital | $737,000 | 5,026 |
Total risk weighted assets | $93,546,000 | 4,346 |
Total unused commitments | $3,048,000 | 6,584 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $155,625,000 | 3,904 |
Cash and due from depository institutions | $4,352,000 | 2,922 |
Interest-bearing balances | $2,261,000 | 2,829 |
Securities | $33,728,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $108,886,000 | 3,810 |
Loan loss allowance | $700,000 | 5,388 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,993,000 | 3,730 |
Other real estate owned | $0 | 2,922 |
Goodwill and other intangibles | $355,000 | 2,237 |
All other assets | $5,311,000 | 3,019 |
Life insurance assets | $1,772,000 | 2,467 |
Total liabilities and capital | $155,625,000 | 3,904 |
Total liabilities | $144,206,000 | 3,815 |
Total deposits | $118,207,000 | 4,050 |
Interest-bearing deposits | $110,786,000 | 3,809 |
Deposits held in domestic offices | $118,207,000 | 4,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,337,000 | 1,889 |
Subordinated debt | $0 | 278 |
All other liabilities | $662,000 | 4,665 |
Total equity capital | $11,419,000 | 5,008 |
Total bank equity capital | $11,419,000 | 5,008 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,029,000 | 2,766 |
Surplus | $3,702,000 | 4,639 |
Undivided profits | $6,688,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,024,000 | 3,607 |
Earning assets | $144,875,000 | 3,847 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $147,242,200 | 3,948 |
Average Assets, quarterly | $153,511,000 | 3,916 |
Volatile liabilities | $71,318,000 | 2,047 |
Insider loans | $848,000 | 4,679 |
FHLB advances | $25,337,000 | 1,785 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,919,000 | 6,618 |
Tier 1 (core) risk-based capital | $11,264,000 | 4,921 |
Tier 2 risk-based capital | $700,000 | 5,134 |
Total risk weighted assets | $91,326,000 | 4,415 |
Total unused commitments | $2,919,000 | 6,620 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $151,397,000 | 3,960 |
Cash and due from depository institutions | $4,680,000 | 2,985 |
Interest-bearing balances | $2,835,000 | 1,975 |
Securities | $30,904,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $107,768,000 | 3,824 |
Loan loss allowance | $707,000 | 5,300 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,016,000 | 3,718 |
Other real estate owned | $29,000 | 2,985 |
Goodwill and other intangibles | $359,000 | 2,282 |
All other assets | $4,641,000 | 3,321 |
Life insurance assets | $1,753,000 | 2,478 |
Total liabilities and capital | $151,397,000 | 3,960 |
Total liabilities | $140,104,000 | 3,841 |
Total deposits | $114,121,000 | 4,122 |
Interest-bearing deposits | $107,085,000 | 3,862 |
Deposits held in domestic offices | $114,121,000 | 4,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,293,000 | 1,918 |
Subordinated debt | $0 | 276 |
All other liabilities | $690,000 | 4,730 |
Total equity capital | $11,293,000 | 5,096 |
Total bank equity capital | $11,293,000 | 5,096 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,029,000 | 2,794 |
Surplus | $3,702,000 | 4,643 |
Undivided profits | $6,562,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $908,000 | 4,171 |
Earning assets | $141,507,000 | 3,907 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $145,146,500 | 4,003 |
Average Assets, quarterly | $150,005,000 | 3,955 |
Volatile liabilities | $67,434,000 | 2,078 |
Insider loans | $668,000 | 5,059 |
FHLB advances | $25,293,000 | 1,818 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,355,000 | 6,182 |
Tier 1 (core) risk-based capital | $11,067,000 | 5,067 |
Tier 2 risk-based capital | $707,000 | 5,073 |
Total risk weighted assets | $89,337,000 | 4,482 |
Total unused commitments | $4,355,000 | 6,185 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $148,613,000 | 4,010 |
Cash and due from depository institutions | $4,264,000 | 3,133 |
Interest-bearing balances | $2,676,000 | 1,906 |
Securities | $32,299,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $104,282,000 | 3,895 |
Loan loss allowance | $706,000 | 5,245 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,697,000 | 3,932 |
Other real estate owned | $29,000 | 3,133 |
Goodwill and other intangibles | $368,000 | 2,282 |
All other assets | $4,674,000 | 3,237 |
Life insurance assets | $1,732,000 | 2,507 |
Total liabilities and capital | $148,613,000 | 4,010 |
Total liabilities | $137,362,000 | 3,893 |
Total deposits | $111,895,000 | 4,177 |
Interest-bearing deposits | $104,844,000 | 3,927 |
Deposits held in domestic offices | $111,895,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,848,000 | 1,905 |
Subordinated debt | $0 | 257 |
All other liabilities | $619,000 | 4,940 |
Total equity capital | $11,251,000 | 5,127 |
Total bank equity capital | $11,251,000 | 5,127 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,029,000 | 2,816 |
Surplus | $3,702,000 | 4,652 |
Undivided profits | $6,520,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $979,000 | 3,836 |
Earning assets | $139,257,000 | 3,942 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $143,063,000 | 4,082 |
Average Assets, quarterly | $146,007,500 | 4,039 |
Volatile liabilities | $66,240,000 | 2,101 |
Insider loans | $696,000 | 4,996 |
FHLB advances | $24,848,000 | 1,813 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,308,000 | 5,946 |
Tier 1 (core) risk-based capital | $11,017,000 | 5,089 |
Tier 2 risk-based capital | $706,000 | 5,034 |
Total risk weighted assets | $89,528,000 | 4,467 |
Total unused commitments | $5,308,000 | 5,946 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $143,402,000 | 4,119 |
Cash and due from depository institutions | $5,463,000 | 3,289 |
Interest-bearing balances | $4,186,000 | 1,584 |
Securities | $32,211,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $98,748,000 | 3,986 |
Loan loss allowance | $703,000 | 5,221 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,220,000 | 4,353 |
Other real estate owned | $29,000 | 3,289 |
Goodwill and other intangibles | $371,000 | 2,284 |
All other assets | $4,360,000 | 3,302 |
Life insurance assets | $1,707,000 | 2,513 |
Total liabilities and capital | $143,402,000 | 4,119 |
Total liabilities | $132,240,000 | 4,015 |
Total deposits | $113,365,000 | 4,134 |
Interest-bearing deposits | $106,220,000 | 3,899 |
Deposits held in domestic offices | $113,365,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $18,344,000 | 2,094 |
Subordinated debt | $0 | 251 |
All other liabilities | $531,000 | 5,520 |
Total equity capital | $11,162,000 | 5,222 |
Total bank equity capital | $11,162,000 | 5,222 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,029,000 | 2,823 |
Surplus | $3,702,000 | 4,634 |
Undivided profits | $6,431,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $948,000 | 3,926 |
Earning assets | $135,145,000 | 4,022 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $140,288,000 | 4,126 |
Average Assets, quarterly | $140,288,000 | 4,126 |
Volatile liabilities | $59,967,000 | 2,245 |
Insider loans | $707,000 | 4,937 |
FHLB advances | $18,344,000 | 2,007 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,759,000 | 6,543 |
Tier 1 (core) risk-based capital | $10,920,000 | 5,112 |
Tier 2 risk-based capital | $703,000 | 5,017 |
Total risk weighted assets | $86,245,000 | 4,520 |
Total unused commitments | $3,759,000 | 6,544 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $137,174,000 | 4,189 |
Cash and due from depository institutions | $3,984,000 | 3,300 |
Interest-bearing balances | $2,048,000 | 1,895 |
Securities | $28,714,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $98,027,000 | 3,985 |
Loan loss allowance | $703,000 | 5,190 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,984,000 | 4,585 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $374,000 | 2,282 |
All other assets | $4,091,000 | 3,488 |
Life insurance assets | $1,693,000 | 2,505 |
Total liabilities and capital | $137,174,000 | 4,189 |
Total liabilities | $126,249,000 | 4,082 |
Total deposits | $108,758,000 | 4,246 |
Interest-bearing deposits | $102,361,000 | 3,941 |
Deposits held in domestic offices | $108,758,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,964,000 | 2,083 |
Subordinated debt | $0 | 248 |
All other liabilities | $527,000 | 5,537 |
Total equity capital | $10,925,000 | 5,227 |
Total bank equity capital | $10,925,000 | 5,227 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,029,000 | 2,827 |
Surplus | $3,702,000 | 4,612 |
Undivided profits | $6,194,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $977,000 | 4,069 |
Earning assets | $128,789,000 | 4,112 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $129,866,800 | 4,220 |
Average Assets, quarterly | $135,987,500 | 4,177 |
Volatile liabilities | $53,841,000 | 2,460 |
Insider loans | $724,000 | 4,910 |
FHLB advances | $16,964,000 | 1,986 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,810,000 | 6,446 |
Tier 1 (core) risk-based capital | $10,686,000 | 5,154 |
Tier 2 risk-based capital | $703,000 | 5,004 |
Total risk weighted assets | $82,002,000 | 4,621 |
Total unused commitments | $3,810,000 | 6,447 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $134,801,000 | 4,185 |
Cash and due from depository institutions | $4,919,000 | 3,329 |
Interest-bearing balances | $3,525,000 | 1,285 |
Securities | $26,504,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $97,047,000 | 3,989 |
Loan loss allowance | $646,000 | 5,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,923,000 | 4,648 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $378,000 | 2,272 |
All other assets | $4,030,000 | 3,561 |
Life insurance assets | $1,579,000 | 2,526 |
Total liabilities and capital | $134,801,000 | 4,185 |
Total liabilities | $124,111,000 | 4,092 |
Total deposits | $107,492,000 | 4,233 |
Interest-bearing deposits | $100,517,000 | 3,976 |
Deposits held in domestic offices | $107,492,000 | 4,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,003,000 | 2,005 |
Subordinated debt | $0 | 244 |
All other liabilities | $616,000 | 5,277 |
Total equity capital | $10,690,000 | 5,248 |
Total bank equity capital | $10,690,000 | 5,248 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,029,000 | 2,805 |
Surplus | $3,702,000 | 4,579 |
Undivided profits | $5,959,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $930,000 | 4,484 |
Earning assets | $127,076,000 | 4,109 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $128,040,000 | 4,251 |
Average Assets, quarterly | $132,199,000 | 4,208 |
Volatile liabilities | $52,641,000 | 2,461 |
Insider loans | $739,000 | 4,855 |
FHLB advances | $16,003,000 | 1,899 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,483,000 | 6,235 |
Tier 1 (core) risk-based capital | $10,442,000 | 5,231 |
Tier 2 risk-based capital | $646,000 | 5,209 |
Total risk weighted assets | $80,546,000 | 4,634 |
Total unused commitments | $4,483,000 | 6,236 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $129,597,000 | 4,290 |
Cash and due from depository institutions | $6,666,000 | 3,488 |
Interest-bearing balances | $4,978,000 | 1,056 |
Securities | $23,152,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $93,680,000 | 4,061 |
Loan loss allowance | $624,000 | 5,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,948,000 | 4,613 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $387,000 | 2,280 |
All other assets | $3,764,000 | 3,682 |
Life insurance assets | $1,563,000 | 2,542 |
Total liabilities and capital | $129,597,000 | 4,290 |
Total liabilities | $119,018,000 | 4,197 |
Total deposits | $103,813,000 | 4,339 |
Interest-bearing deposits | $96,961,000 | 4,083 |
Deposits held in domestic offices | $103,813,000 | 4,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,701,000 | 2,038 |
Subordinated debt | $0 | 258 |
All other liabilities | $504,000 | 5,530 |
Total equity capital | $10,579,000 | 5,223 |
Total bank equity capital | $10,579,000 | 5,223 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,029,000 | 2,807 |
Surplus | $3,702,000 | 4,580 |
Undivided profits | $5,848,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $842,000 | 4,544 |
Earning assets | $121,810,000 | 4,226 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $125,786,330 | 4,339 |
Average Assets, quarterly | $127,753,000 | 4,317 |
Volatile liabilities | $50,449,000 | 2,506 |
Insider loans | $744,000 | 4,819 |
FHLB advances | $14,701,000 | 1,930 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,459,000 | 5,960 |
Tier 1 (core) risk-based capital | $10,326,000 | 5,240 |
Tier 2 risk-based capital | $624,000 | 5,297 |
Total risk weighted assets | $77,938,000 | 4,702 |
Total unused commitments | $5,459,000 | 5,960 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $125,909,000 | 4,386 |
Cash and due from depository institutions | $6,105,000 | 3,310 |
Interest-bearing balances | $4,606,000 | 1,219 |
Securities | $21,194,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $92,215,000 | 4,064 |
Loan loss allowance | $606,000 | 5,588 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,962,000 | 4,558 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $388,000 | 2,275 |
All other assets | $4,045,000 | 3,437 |
Life insurance assets | $1,549,000 | 2,545 |
Total liabilities and capital | $125,909,000 | 4,386 |
Total liabilities | $115,539,000 | 4,291 |
Total deposits | $99,814,000 | 4,466 |
Interest-bearing deposits | $93,234,000 | 4,186 |
Deposits held in domestic offices | $99,814,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,225,000 | 1,918 |
Subordinated debt | $0 | 262 |
All other liabilities | $500,000 | 5,549 |
Total equity capital | $10,370,000 | 5,274 |
Total bank equity capital | $10,370,000 | 5,274 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,029,000 | 2,800 |
Surplus | $3,702,000 | 4,552 |
Undivided profits | $5,639,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $840,000 | 4,397 |
Earning assets | $118,015,000 | 4,329 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $123,881,000 | 4,402 |
Average Assets, quarterly | $123,881,000 | 4,402 |
Volatile liabilities | $48,983,000 | 2,524 |
Insider loans | $1,316,000 | 3,765 |
FHLB advances | $15,225,000 | 1,833 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,495,000 | 6,337 |
Tier 1 (core) risk-based capital | $10,109,000 | 5,277 |
Tier 2 risk-based capital | $606,000 | 5,361 |
Total risk weighted assets | $76,818,000 | 4,711 |
Total unused commitments | $4,495,000 | 6,338 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $121,853,000 | 4,441 |
Cash and due from depository institutions | $4,841,000 | 3,424 |
Interest-bearing balances | $3,537,000 | 1,360 |
Securities | $18,573,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $91,889,000 | 4,051 |
Loan loss allowance | $578,000 | 5,694 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,000,000 | 4,495 |
Other real estate owned | $27,000 | 3,424 |
Goodwill and other intangibles | $379,000 | 2,281 |
All other assets | $4,144,000 | 3,409 |
Life insurance assets | $1,535,000 | 2,523 |
Total liabilities and capital | $121,853,000 | 4,441 |
Total liabilities | $113,551,000 | 4,310 |
Total deposits | $93,558,000 | 4,616 |
Interest-bearing deposits | $86,565,000 | 4,333 |
Deposits held in domestic offices | $93,558,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,501,000 | 1,757 |
Subordinated debt | $0 | 264 |
All other liabilities | $492,000 | 5,544 |
Total equity capital | $8,302,000 | 5,947 |
Total bank equity capital | $8,302,000 | 5,947 |
Perpetual preferred stock | $1,405,000 | 66 |
Common stock | $1,029,000 | 2,799 |
Surplus | $402,000 | 7,481 |
Undivided profits | $5,466,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $859,000 | 4,473 |
Earning assets | $113,999,000 | 4,390 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $117,698,400 | 4,418 |
Average Assets, quarterly | $121,225,500 | 4,411 |
Volatile liabilities | $42,607,000 | 2,978 |
Insider loans | $675,000 | 4,982 |
FHLB advances | $19,501,000 | 1,663 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,688,000 | 6,963 |
Tier 1 (core) risk-based capital | $8,051,000 | 5,987 |
Tier 2 risk-based capital | $578,000 | 5,481 |
Total risk weighted assets | $76,015,000 | 4,718 |
Total unused commitments | $2,688,000 | 6,966 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $120,598,000 | 4,442 |
Cash and due from depository institutions | $3,665,000 | 3,437 |
Interest-bearing balances | $2,325,000 | 1,638 |
Securities | $18,563,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $91,877,000 | 4,046 |
Loan loss allowance | $582,000 | 5,683 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,762,000 | 4,785 |
Other real estate owned | $246,000 | 3,437 |
Goodwill and other intangibles | $379,000 | 2,285 |
All other assets | $4,106,000 | 3,455 |
Life insurance assets | $1,520,000 | 2,502 |
Total liabilities and capital | $120,598,000 | 4,442 |
Total liabilities | $112,473,000 | 4,317 |
Total deposits | $93,165,000 | 4,575 |
Interest-bearing deposits | $85,086,000 | 4,338 |
Deposits held in domestic offices | $93,165,000 | 4,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,799,000 | 1,852 |
Subordinated debt | $0 | 269 |
All other liabilities | $509,000 | 5,547 |
Total equity capital | $8,125,000 | 6,004 |
Total bank equity capital | $8,125,000 | 6,004 |
Perpetual preferred stock | $1,405,000 | 71 |
Common stock | $1,029,000 | 2,814 |
Surplus | $402,000 | 7,529 |
Undivided profits | $5,289,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $787,000 | 4,772 |
Earning assets | $112,765,000 | 4,394 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $116,659,750 | 4,460 |
Average Assets, quarterly | $119,536,500 | 4,441 |
Volatile liabilities | $41,285,000 | 3,016 |
Insider loans | $656,000 | 5,032 |
FHLB advances | $18,799,000 | 1,749 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,024,000 | 6,817 |
Tier 1 (core) risk-based capital | $7,874,000 | 6,063 |
Tier 2 risk-based capital | $582,000 | 5,452 |
Total risk weighted assets | $75,797,000 | 4,726 |
Total unused commitments | $3,024,000 | 6,818 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $118,475,000 | 4,485 |
Cash and due from depository institutions | $3,918,000 | 3,429 |
Interest-bearing balances | $2,758,000 | 1,507 |
Securities | $19,486,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $88,886,000 | 4,102 |
Loan loss allowance | $532,000 | 5,916 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,783,000 | 4,724 |
Other real estate owned | $49,000 | 3,429 |
Goodwill and other intangibles | $340,000 | 2,340 |
All other assets | $4,013,000 | 3,470 |
Life insurance assets | $1,506,000 | 2,473 |
Total liabilities and capital | $118,475,000 | 4,485 |
Total liabilities | $110,473,000 | 4,355 |
Total deposits | $92,502,000 | 4,580 |
Interest-bearing deposits | $84,634,000 | 4,336 |
Deposits held in domestic offices | $92,502,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,540,000 | 1,932 |
Subordinated debt | $0 | 265 |
All other liabilities | $431,000 | 5,640 |
Total equity capital | $8,002,000 | 5,936 |
Total bank equity capital | $8,002,000 | 5,936 |
Perpetual preferred stock | $1,405,000 | 72 |
Common stock | $1,029,000 | 2,804 |
Surplus | $402,000 | 7,551 |
Undivided profits | $5,166,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $757,000 | 4,511 |
Earning assets | $111,130,000 | 4,416 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $115,347,000 | 4,516 |
Average Assets, quarterly | $116,805,000 | 4,503 |
Volatile liabilities | $38,931,000 | 3,082 |
Insider loans | $661,000 | 5,014 |
FHLB advances | $17,540,000 | 1,818 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,424,000 | 6,340 |
Tier 1 (core) risk-based capital | $7,770,000 | 6,044 |
Tier 2 risk-based capital | $532,000 | 5,671 |
Total risk weighted assets | $72,652,000 | 4,818 |
Total unused commitments | $4,424,000 | 6,340 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $115,135,000 | 4,552 |
Cash and due from depository institutions | $5,241,000 | 3,538 |
Interest-bearing balances | $4,362,000 | 1,214 |
Securities | $19,915,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $83,957,000 | 4,193 |
Loan loss allowance | $519,000 | 5,974 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,811,000 | 4,641 |
Other real estate owned | $15,000 | 3,538 |
Goodwill and other intangibles | $343,000 | 2,323 |
All other assets | $3,853,000 | 3,487 |
Life insurance assets | $1,493,000 | 2,448 |
Total liabilities and capital | $115,135,000 | 4,552 |
Total liabilities | $107,283,000 | 4,416 |
Total deposits | $91,722,000 | 4,621 |
Interest-bearing deposits | $84,501,000 | 4,335 |
Deposits held in domestic offices | $91,722,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,154,000 | 2,006 |
Subordinated debt | $0 | 259 |
All other liabilities | $407,000 | 5,690 |
Total equity capital | $7,852,000 | 5,973 |
Total bank equity capital | $7,852,000 | 5,973 |
Perpetual preferred stock | $1,405,000 | 73 |
Common stock | $1,029,000 | 2,791 |
Surplus | $402,000 | 7,547 |
Undivided profits | $5,016,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $712,000 | 4,530 |
Earning assets | $108,234,000 | 4,492 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $113,783,000 | 4,571 |
Average Assets, quarterly | $113,783,000 | 4,571 |
Volatile liabilities | $35,594,000 | 3,175 |
Insider loans | $579,000 | 5,184 |
FHLB advances | $15,154,000 | 1,912 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,380,000 | 6,745 |
Tier 1 (core) risk-based capital | $7,610,000 | 6,045 |
Tier 2 risk-based capital | $519,000 | 5,712 |
Total risk weighted assets | $69,595,000 | 4,876 |
Total unused commitments | $3,380,000 | 6,747 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $112,431,000 | 4,617 |
Cash and due from depository institutions | $3,192,000 | 3,539 |
Interest-bearing balances | $2,128,000 | 1,861 |
Securities | $18,839,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $84,363,000 | 4,165 |
Loan loss allowance | $524,000 | 5,925 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,837,000 | 4,591 |
Other real estate owned | $15,000 | 3,539 |
Goodwill and other intangibles | $345,000 | 2,322 |
All other assets | $3,840,000 | 3,488 |
Life insurance assets | $1,479,000 | 253 |
Total liabilities and capital | $112,431,000 | 4,617 |
Total liabilities | $104,743,000 | 4,487 |
Total deposits | $86,685,000 | 4,776 |
Interest-bearing deposits | $80,684,000 | 4,447 |
Deposits held in domestic offices | $86,685,000 | 4,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,587,000 | 1,907 |
Subordinated debt | $0 | 258 |
All other liabilities | $471,000 | 5,262 |
Total equity capital | $7,688,000 | 6,011 |
Total bank equity capital | $7,688,000 | 6,011 |
Perpetual preferred stock | $1,405,000 | 73 |
Common stock | $1,029,000 | 2,789 |
Surplus | $402,000 | 7,583 |
Undivided profits | $4,852,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $712,000 | 4,540 |
Earning assets | $105,330,000 | 4,550 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $108,016,600 | 4,575 |
Average Assets, quarterly | $112,193,500 | 4,582 |
Volatile liabilities | $37,237,000 | 3,032 |
Insider loans | $619,000 | 5,044 |
FHLB advances | $17,587,000 | 1,790 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,252,000 | 7,201 |
Tier 1 (core) risk-based capital | $7,442,000 | 6,098 |
Tier 2 risk-based capital | $524,000 | 5,669 |
Total risk weighted assets | $68,102,000 | 4,937 |
Total unused commitments | $2,252,000 | 7,203 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $111,956,000 | 4,591 |
Cash and due from depository institutions | $4,170,000 | 3,586 |
Interest-bearing balances | $2,826,000 | 1,641 |
Securities | $19,602,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $82,227,000 | 4,202 |
Loan loss allowance | $475,000 | 6,213 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,860,000 | 4,533 |
Other real estate owned | $16,000 | 3,586 |
Goodwill and other intangibles | $351,000 | 2,299 |
All other assets | $3,730,000 | 3,487 |
Life insurance assets | $1,465,000 | 245 |
Total liabilities and capital | $111,956,000 | 4,591 |
Total liabilities | $104,417,000 | 4,464 |
Total deposits | $86,503,000 | 4,734 |
Interest-bearing deposits | $79,610,000 | 4,433 |
Deposits held in domestic offices | $86,503,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,479,000 | 1,932 |
Subordinated debt | $0 | 251 |
All other liabilities | $435,000 | 5,506 |
Total equity capital | $7,539,000 | 6,087 |
Total bank equity capital | $7,539,000 | 6,087 |
Perpetual preferred stock | $1,405,000 | 70 |
Common stock | $1,026,000 | 2,779 |
Surplus | $390,000 | 7,672 |
Undivided profits | $4,718,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $650,000 | 4,853 |
Earning assets | $104,655,000 | 4,542 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $106,913,000 | 4,621 |
Average Assets, quarterly | $110,388,000 | 4,592 |
Volatile liabilities | $35,752,000 | 3,021 |
Insider loans | $587,000 | 5,157 |
FHLB advances | $17,479,000 | 1,813 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,723,000 | 6,918 |
Tier 1 (core) risk-based capital | $7,287,000 | 6,153 |
Tier 2 risk-based capital | $475,000 | 5,944 |
Total risk weighted assets | $67,821,000 | 4,887 |
Total unused commitments | $2,723,000 | 6,920 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $108,820,000 | 4,612 |
Cash and due from depository institutions | $3,262,000 | 3,404 |
Interest-bearing balances | $1,936,000 | 2,039 |
Securities | $20,673,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $79,050,000 | 4,260 |
Loan loss allowance | $494,000 | 6,077 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,883,000 | 4,475 |
Other real estate owned | $65,000 | 3,404 |
Goodwill and other intangibles | $338,000 | 2,312 |
All other assets | $3,549,000 | 3,499 |
Life insurance assets | $1,451,000 | 243 |
Total liabilities and capital | $108,820,000 | 4,612 |
Total liabilities | $101,366,000 | 4,478 |
Total deposits | $83,780,000 | 4,788 |
Interest-bearing deposits | $77,860,000 | 4,457 |
Deposits held in domestic offices | $83,780,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,198,000 | 1,935 |
Subordinated debt | $0 | 251 |
All other liabilities | $388,000 | 5,517 |
Total equity capital | $7,454,000 | 6,070 |
Total bank equity capital | $7,454,000 | 6,070 |
Perpetual preferred stock | $1,405,000 | 71 |
Common stock | $1,026,000 | 2,758 |
Surplus | $390,000 | 7,671 |
Undivided profits | $4,633,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $628,000 | 4,626 |
Earning assets | $101,659,000 | 4,568 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $105,232,000 | 4,669 |
Average Assets, quarterly | $106,865,500 | 4,632 |
Volatile liabilities | $32,856,000 | 3,081 |
Insider loans | $441,000 | 5,643 |
FHLB advances | $17,198,000 | 1,829 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,297,000 | 6,706 |
Tier 1 (core) risk-based capital | $7,208,000 | 6,108 |
Tier 2 risk-based capital | $494,000 | 5,812 |
Total risk weighted assets | $65,501,000 | 4,928 |
Total unused commitments | $3,297,000 | 6,706 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $104,911,000 | 4,742 |
Cash and due from depository institutions | $4,259,000 | 3,495 |
Interest-bearing balances | $2,673,000 | 1,685 |
Securities | $20,010,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $75,034,000 | 4,349 |
Loan loss allowance | $492,000 | 6,098 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,919,000 | 4,430 |
Other real estate owned | $16,000 | 3,495 |
Goodwill and other intangibles | $338,000 | 2,307 |
All other assets | $3,335,000 | 3,616 |
Life insurance assets | $1,439,000 | 242 |
Total liabilities and capital | $104,911,000 | 4,742 |
Total liabilities | $97,614,000 | 4,600 |
Total deposits | $81,892,000 | 4,895 |
Interest-bearing deposits | $76,639,000 | 4,526 |
Deposits held in domestic offices | $81,892,000 | 4,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,317,000 | 1,986 |
Subordinated debt | $0 | 265 |
All other liabilities | $405,000 | 5,284 |
Total equity capital | $7,297,000 | 6,087 |
Total bank equity capital | $7,297,000 | 6,087 |
Perpetual preferred stock | $1,405,000 | 72 |
Common stock | $1,026,000 | 2,767 |
Surplus | $390,000 | 7,720 |
Undivided profits | $4,476,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $557,000 | 4,941 |
Earning assets | $97,717,000 | 4,695 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $103,438,000 | 4,754 |
Average Assets, quarterly | $103,438,000 | 4,754 |
Volatile liabilities | $30,022,000 | 3,182 |
Insider loans | $470,000 | 5,521 |
FHLB advances | $15,317,000 | 1,880 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,886,000 | 6,084 |
Tier 1 (core) risk-based capital | $7,052,000 | 6,148 |
Tier 2 risk-based capital | $492,000 | 5,802 |
Total risk weighted assets | $62,123,000 | 5,056 |
Total unused commitments | $4,886,000 | 6,087 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $101,965,000 | 4,817 |
Cash and due from depository institutions | $3,324,000 | 3,575 |
Interest-bearing balances | $2,284,000 | 1,897 |
Securities | $19,637,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $73,416,000 | 4,402 |
Loan loss allowance | $523,000 | 5,899 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,944,000 | 4,372 |
Other real estate owned | $16,000 | 3,575 |
Goodwill and other intangibles | $334,000 | 2,314 |
All other assets | $3,294,000 | 3,588 |
Life insurance assets | $1,425,000 | 243 |
Total liabilities and capital | $101,965,000 | 4,817 |
Total liabilities | $94,799,000 | 4,686 |
Total deposits | $80,008,000 | 4,960 |
Interest-bearing deposits | $75,736,000 | 4,545 |
Deposits held in domestic offices | $80,008,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,364,000 | 2,115 |
Subordinated debt | $0 | 272 |
All other liabilities | $427,000 | 5,139 |
Total equity capital | $7,166,000 | 6,165 |
Total bank equity capital | $7,166,000 | 6,165 |
Perpetual preferred stock | $1,405,000 | 70 |
Common stock | $1,026,000 | 2,758 |
Surplus | $390,000 | 7,751 |
Undivided profits | $4,345,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $574,000 | 4,854 |
Earning assets | $95,337,000 | 4,765 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $98,123,400 | 4,806 |
Average Assets, quarterly | $101,366,500 | 4,798 |
Volatile liabilities | $29,326,000 | 3,180 |
Insider loans | $500,000 | 5,455 |
FHLB advances | $14,364,000 | 1,999 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,720,000 | 6,902 |
Tier 1 (core) risk-based capital | $6,919,000 | 6,179 |
Tier 2 risk-based capital | $523,000 | 5,618 |
Total risk weighted assets | $62,499,000 | 5,012 |
Total unused commitments | $2,720,000 | 6,905 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $100,768,000 | 4,807 |
Cash and due from depository institutions | $3,654,000 | 3,466 |
Interest-bearing balances | $2,260,000 | 1,954 |
Securities | $20,297,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $71,233,000 | 4,466 |
Loan loss allowance | $507,000 | 6,019 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,972,000 | 4,282 |
Other real estate owned | $17,000 | 3,466 |
Goodwill and other intangibles | $342,000 | 2,269 |
All other assets | $3,253,000 | 3,557 |
Life insurance assets | $1,409,000 | 237 |
Total liabilities and capital | $100,768,000 | 4,807 |
Total liabilities | $93,737,000 | 4,670 |
Total deposits | $79,998,000 | 4,929 |
Interest-bearing deposits | $75,295,000 | 4,545 |
Deposits held in domestic offices | $79,998,000 | 4,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,318,000 | 2,201 |
Subordinated debt | $0 | 276 |
All other liabilities | $421,000 | 5,369 |
Total equity capital | $7,031,000 | 6,232 |
Total bank equity capital | $7,031,000 | 6,232 |
Perpetual preferred stock | $1,405,000 | 75 |
Common stock | $1,026,000 | 2,760 |
Surplus | $390,000 | 7,770 |
Undivided profits | $4,210,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $563,000 | 5,069 |
Earning assets | $93,790,000 | 4,780 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $97,163,000 | 4,833 |
Average Assets, quarterly | $99,229,500 | 4,815 |
Volatile liabilities | $28,988,000 | 3,192 |
Insider loans | $496,000 | 5,448 |
FHLB advances | $13,318,000 | 2,074 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,830,000 | 6,806 |
Tier 1 (core) risk-based capital | $6,775,000 | 6,221 |
Tier 2 risk-based capital | $507,000 | 5,702 |
Total risk weighted assets | $59,271,000 | 5,144 |
Total unused commitments | $2,830,000 | 6,814 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $97,691,000 | 4,899 |
Cash and due from depository institutions | $2,528,000 | 3,612 |
Interest-bearing balances | $1,261,000 | 2,600 |
Securities | $19,694,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $69,813,000 | 4,480 |
Loan loss allowance | $489,000 | 6,107 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,009,000 | 4,217 |
Other real estate owned | $62,000 | 3,612 |
Goodwill and other intangibles | $343,000 | 2,279 |
All other assets | $3,242,000 | 3,562 |
Life insurance assets | $1,398,000 | 233 |
Total liabilities and capital | $97,691,000 | 4,899 |
Total liabilities | $90,818,000 | 4,756 |
Total deposits | $78,649,000 | 4,971 |
Interest-bearing deposits | $74,986,000 | 4,568 |
Deposits held in domestic offices | $78,649,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,792,000 | 2,332 |
Subordinated debt | $0 | 288 |
All other liabilities | $377,000 | 5,291 |
Total equity capital | $6,873,000 | 6,183 |
Total bank equity capital | $6,873,000 | 6,183 |
Perpetual preferred stock | $1,405,000 | 77 |
Common stock | $1,026,000 | 2,770 |
Surplus | $390,000 | 7,820 |
Undivided profits | $4,052,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $584,000 | 4,699 |
Earning assets | $90,768,000 | 4,849 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $95,961,330 | 4,901 |
Average Assets, quarterly | $96,596,500 | 4,914 |
Volatile liabilities | $27,375,000 | 3,213 |
Insider loans | $471,000 | 5,551 |
FHLB advances | $11,792,000 | 2,213 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,165,000 | 6,733 |
Tier 1 (core) risk-based capital | $6,624,000 | 6,258 |
Tier 2 risk-based capital | $489,000 | 5,775 |
Total risk weighted assets | $57,339,000 | 5,212 |
Total unused commitments | $3,165,000 | 6,738 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $95,502,000 | 4,971 |
Cash and due from depository institutions | $2,332,000 | 3,816 |
Interest-bearing balances | $1,009,000 | 3,056 |
Securities | $20,305,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $67,727,000 | 4,504 |
Loan loss allowance | $454,000 | 6,336 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,004,000 | 4,183 |
Other real estate owned | $17,000 | 3,816 |
Goodwill and other intangibles | $256,000 | 2,424 |
All other assets | $2,861,000 | 3,720 |
Life insurance assets | $1,155,000 | 245 |
Total liabilities and capital | $95,502,000 | 4,971 |
Total liabilities | $88,719,000 | 4,833 |
Total deposits | $77,145,000 | 5,034 |
Interest-bearing deposits | $73,559,000 | 4,646 |
Deposits held in domestic offices | $77,145,000 | 5,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,195,000 | 2,264 |
Subordinated debt | $0 | 287 |
All other liabilities | $379,000 | 5,627 |
Total equity capital | $6,783,000 | 6,316 |
Total bank equity capital | $6,783,000 | 6,316 |
Perpetual preferred stock | $1,405,000 | 79 |
Common stock | $1,026,000 | 2,767 |
Surplus | $390,000 | 7,851 |
Undivided profits | $3,962,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $543,000 | 4,900 |
Earning assets | $89,041,000 | 4,924 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $95,096,500 | 4,950 |
Average Assets, quarterly | $95,096,500 | 4,950 |
Volatile liabilities | $19,107,000 | 4,036 |
Insider loans | $372,000 | 5,942 |
FHLB advances | $11,195,000 | 2,146 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,386,000 | 6,641 |
Tier 1 (core) risk-based capital | $6,539,000 | 6,256 |
Tier 2 risk-based capital | $454,000 | 5,977 |
Total risk weighted assets | $55,339,000 | 5,269 |
Total unused commitments | $3,386,000 | 6,646 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $94,691,000 | 4,974 |
Cash and due from depository institutions | $1,740,000 | 3,960 |
Interest-bearing balances | $661,000 | 3,368 |
Securities | $22,716,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $65,339,000 | 4,592 |
Loan loss allowance | $454,000 | 6,328 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,786,000 | 4,492 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $256,000 | 2,414 |
All other assets | $2,854,000 | 3,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,691,000 | 4,974 |
Total liabilities | $88,068,000 | 4,837 |
Total deposits | $74,903,000 | 5,112 |
Interest-bearing deposits | $71,650,000 | 4,720 |
Deposits held in domestic offices | $74,903,000 | 5,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,728,000 | 2,141 |
Subordinated debt | $0 | 293 |
All other liabilities | $437,000 | 5,091 |
Total equity capital | $6,623,000 | 6,342 |
Total bank equity capital | $6,623,000 | 6,342 |
Perpetual preferred stock | $1,405,000 | 79 |
Common stock | $1,026,000 | 2,789 |
Surplus | $390,000 | 7,903 |
Undivided profits | $3,802,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $533,000 | 5,139 |
Earning assets | $88,716,000 | 4,892 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $92,130,600 | 4,946 |
Average Assets, quarterly | $95,140,000 | 4,914 |
Volatile liabilities | $19,660,000 | 3,953 |
Insider loans | $0 | 8,219 |
FHLB advances | $12,728,000 | 2,026 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,522,000 | 7,009 |
Tier 1 (core) risk-based capital | $6,397,000 | 6,310 |
Tier 2 risk-based capital | $454,000 | 5,970 |
Total risk weighted assets | $53,588,000 | 5,359 |
Total unused commitments | $2,522,000 | 7,012 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $95,589,000 | 4,919 |
Cash and due from depository institutions | $2,654,000 | 3,990 |
Interest-bearing balances | $1,278,000 | 2,835 |
Securities | $25,339,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $62,882,000 | 4,694 |
Loan loss allowance | $455,000 | 6,350 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,688,000 | 4,636 |
Other real estate owned | $5,000 | 3,990 |
Goodwill and other intangibles | $240,000 | 2,430 |
All other assets | $2,781,000 | 3,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,589,000 | 4,919 |
Total liabilities | $89,117,000 | 4,782 |
Total deposits | $76,125,000 | 5,065 |
Interest-bearing deposits | $72,464,000 | 4,667 |
Deposits held in domestic offices | $76,125,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,225,000 | 2,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $767,000 | 3,838 |
Total equity capital | $6,472,000 | 6,415 |
Total bank equity capital | $6,472,000 | 6,415 |
Perpetual preferred stock | $1,405,000 | 79 |
Common stock | $1,023,000 | 2,810 |
Surplus | $380,000 | 7,960 |
Undivided profits | $3,664,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $514,000 | 5,432 |
Earning assets | $89,499,000 | 4,832 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $91,490,500 | 4,982 |
Average Assets, quarterly | $94,090,500 | 4,956 |
Volatile liabilities | $18,839,000 | 4,019 |
Insider loans | $426,000 | 5,771 |
FHLB advances | $12,225,000 | 1,980 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,877,000 | 5,816 |
Tier 1 (core) risk-based capital | $6,255,000 | 6,381 |
Tier 2 risk-based capital | $455,000 | 5,984 |
Total risk weighted assets | $52,146,000 | 5,452 |
Total unused commitments | $4,877,000 | 5,820 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $92,592,000 | 5,023 |
Cash and due from depository institutions | $3,583,000 | 3,851 |
Interest-bearing balances | $2,987,000 | 2,061 |
Securities | $27,507,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $57,006,000 | 4,963 |
Loan loss allowance | $450,000 | 6,360 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,666,000 | 4,646 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $245,000 | 2,377 |
All other assets | $2,585,000 | 3,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,592,000 | 5,023 |
Total liabilities | $86,154,000 | 4,875 |
Total deposits | $76,022,000 | 5,069 |
Interest-bearing deposits | $73,108,000 | 4,644 |
Deposits held in domestic offices | $76,022,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,315,000 | 2,466 |
Subordinated debt | $0 | 266 |
All other liabilities | $817,000 | 3,788 |
Total equity capital | $6,438,000 | 6,427 |
Total bank equity capital | $6,438,000 | 6,427 |
Perpetual preferred stock | $1,405,000 | 77 |
Common stock | $1,023,000 | 2,810 |
Surplus | $380,000 | 7,985 |
Undivided profits | $3,630,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $485,000 | 5,495 |
Earning assets | $87,500,000 | 4,912 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $90,124,330 | 5,033 |
Average Assets, quarterly | $91,592,000 | 5,023 |
Volatile liabilities | $18,890,000 | 3,965 |
Insider loans | $0 | 8,352 |
FHLB advances | $9,315,000 | 2,320 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,291,000 | 6,564 |
Tier 1 (core) risk-based capital | $6,174,000 | 6,361 |
Tier 2 risk-based capital | $450,000 | 6,001 |
Total risk weighted assets | $47,855,000 | 5,699 |
Total unused commitments | $3,291,000 | 6,574 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $90,592,000 | 5,041 |
Cash and due from depository institutions | $6,053,000 | 4,145 |
Interest-bearing balances | $5,048,000 | 1,508 |
Securities | $24,619,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $55,465,000 | 4,996 |
Loan loss allowance | $447,000 | 6,343 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,601,000 | 4,723 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $250,000 | 2,355 |
All other assets | $2,604,000 | 3,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,592,000 | 5,041 |
Total liabilities | $84,291,000 | 4,908 |
Total deposits | $75,115,000 | 5,064 |
Interest-bearing deposits | $73,086,000 | 4,627 |
Deposits held in domestic offices | $75,115,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,602,000 | 2,481 |
Subordinated debt | $0 | 265 |
All other liabilities | $574,000 | 4,762 |
Total equity capital | $6,301,000 | 6,420 |
Total bank equity capital | $6,301,000 | 6,420 |
Perpetual preferred stock | $1,405,000 | 77 |
Common stock | $1,023,000 | 2,821 |
Surplus | $380,000 | 8,015 |
Undivided profits | $3,493,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $504,000 | 5,333 |
Earning assets | $85,132,000 | 4,944 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $88,890,500 | 5,076 |
Average Assets, quarterly | $88,890,500 | 5,076 |
Volatile liabilities | $15,765,000 | 4,405 |
Insider loans | $732,000 | 4,632 |
FHLB advances | $8,602,000 | 2,348 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,356,000 | 7,101 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,388 |
Tier 2 risk-based capital | $447,000 | 5,969 |
Total risk weighted assets | $46,835,000 | 5,704 |
Total unused commitments | $2,356,000 | 7,117 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $87,189,000 | 5,134 |
Cash and due from depository institutions | $4,285,000 | 4,137 |
Interest-bearing balances | $3,375,000 | 1,829 |
Securities | $25,121,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $53,378,000 | 5,123 |
Loan loss allowance | $443,000 | 6,334 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,624,000 | 4,666 |
Other real estate owned | $63,000 | 4,137 |
Goodwill and other intangibles | $238,000 | 2,346 |
All other assets | $2,480,000 | 3,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,189,000 | 5,134 |
Total liabilities | $81,007,000 | 5,014 |
Total deposits | $73,233,000 | 5,109 |
Interest-bearing deposits | $72,200,000 | 4,607 |
Deposits held in domestic offices | $73,233,000 | 5,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,184,000 | 2,724 |
Subordinated debt | $0 | 258 |
All other liabilities | $590,000 | 4,749 |
Total equity capital | $6,182,000 | 6,464 |
Total bank equity capital | $6,182,000 | 6,464 |
Perpetual preferred stock | $1,405,000 | 79 |
Common stock | $1,023,000 | 2,823 |
Surplus | $380,000 | 8,041 |
Undivided profits | $3,374,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $504,000 | 5,584 |
Earning assets | $81,874,000 | 5,045 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $80,358,000 | 5,247 |
Average Assets, quarterly | $85,411,500 | 5,167 |
Volatile liabilities | $14,562,000 | 4,596 |
Insider loans | $749,000 | 4,607 |
FHLB advances | $7,184,000 | 2,557 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,741,000 | 6,740 |
Tier 1 (core) risk-based capital | $5,934,000 | 6,401 |
Tier 2 risk-based capital | $443,000 | 5,980 |
Total risk weighted assets | $45,364,000 | 5,801 |
Total unused commitments | $2,741,000 | 6,742 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $71,230,000 | 5,754 |
Cash and due from depository institutions | $2,554,000 | 4,798 |
Interest-bearing balances | $1,915,000 | 2,330 |
Securities | $19,020,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $46,399,000 | 5,483 |
Loan loss allowance | $449,000 | 6,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $934,000 | 6,060 |
Other real estate owned | $49,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,274,000 | 4,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,230,000 | 5,754 |
Total liabilities | $65,473,000 | 5,654 |
Total deposits | $58,848,000 | 5,763 |
Interest-bearing deposits | $57,443,000 | 5,278 |
Deposits held in domestic offices | $58,848,000 | 5,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,303,000 | 2,722 |
Subordinated debt | $0 | 241 |
All other liabilities | $322,000 | 6,681 |
Total equity capital | $5,757,000 | 6,584 |
Total bank equity capital | $5,757,000 | 6,584 |
Perpetual preferred stock | $1,385,000 | 84 |
Common stock | $1,023,000 | 2,872 |
Surplus | $400,000 | 8,124 |
Undivided profits | $2,949,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $485,000 | 6,040 |
Earning assets | $67,334,000 | 5,633 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $66,086,200 | 5,812 |
Average Assets, quarterly | $70,057,000 | 5,765 |
Volatile liabilities | $12,889,000 | 4,916 |
Insider loans | $282,000 | 6,484 |
FHLB advances | $6,303,000 | 2,553 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,303,000 | 7,946 |
Tier 1 (core) risk-based capital | $5,736,000 | 6,422 |
Tier 2 risk-based capital | $449,000 | 5,847 |
Total risk weighted assets | $38,784,000 | 6,241 |
Total unused commitments | $1,303,000 | 7,954 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $62,081,000 | 6,116 |
Cash and due from depository institutions | $1,379,000 | 5,346 |
Interest-bearing balances | $837,000 | 2,557 |
Securities | $12,412,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $46,229,000 | 5,433 |
Loan loss allowance | $390,000 | 6,544 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $885,000 | 6,263 |
Other real estate owned | $7,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,169,000 | 5,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,081,000 | 6,116 |
Total liabilities | $57,971,000 | 5,941 |
Total deposits | $52,520,000 | 6,018 |
Interest-bearing deposits | $51,378,000 | 5,554 |
Deposits held in domestic offices | $52,520,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,156,000 | 2,828 |
Subordinated debt | $0 | 239 |
All other liabilities | $295,000 | 7,347 |
Total equity capital | $4,110,000 | 7,776 |
Total bank equity capital | $4,110,000 | 7,776 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,023,000 | 2,951 |
Surplus | $400,000 | 8,359 |
Undivided profits | $2,687,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $421,000 | 5,730 |
Earning assets | $59,478,000 | 5,952 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $58,788,200 | 6,105 |
Average Assets, quarterly | $60,754,000 | 6,141 |
Volatile liabilities | $10,031,000 | 5,594 |
Insider loans | $213,000 | 7,044 |
FHLB advances | $5,156,000 | 564 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,399,000 | 7,890 |
Tier 1 (core) risk-based capital | $4,109,000 | 7,689 |
Tier 2 risk-based capital | $390,000 | 6,223 |
Total risk weighted assets | $35,307,000 | 6,482 |
Total unused commitments | $1,399,000 | 7,893 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $56,630,000 | 6,459 |
Cash and due from depository institutions | $1,396,000 | 6,562 |
Interest-bearing balances | $724,000 | 2,756 |
Securities | $11,519,000 | 6,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $41,786,000 | 5,686 |
Loan loss allowance | $360,000 | 6,807 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $934,000 | 6,233 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $995,000 | 6,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,630,000 | 6,459 |
Total liabilities | $53,004,000 | 6,299 |
Total deposits | $47,040,000 | 6,470 |
Interest-bearing deposits | $45,970,000 | 5,967 |
Deposits held in domestic offices | $47,040,000 | 6,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,689,000 | 2,681 |
Subordinated debt | $0 | 242 |
All other liabilities | $275,000 | 7,204 |
Total equity capital | $3,626,000 | 8,127 |
Total bank equity capital | $3,626,000 | 8,127 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,011,000 | 3,035 |
Surplus | $366,000 | 8,754 |
Undivided profits | $2,249,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $344,000 | 5,982 |
Earning assets | $54,029,000 | 6,269 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $53,557,400 | 6,491 |
Average Assets, quarterly | $55,632,500 | 6,475 |
Volatile liabilities | $9,755,000 | 5,489 |
Insider loans | $249,000 | 6,839 |
FHLB advances | $5,689,000 | 585 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,405,000 | 8,077 |
Tier 1 (core) risk-based capital | $3,672,000 | 8,127 |
Tier 2 risk-based capital | $360,000 | 6,437 |
Total risk weighted assets | $32,628,000 | 6,701 |
Total unused commitments | $1,405,000 | 8,084 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $50,402,000 | 6,939 |
Cash and due from depository institutions | $2,353,000 | 6,148 |
Interest-bearing balances | $1,827,000 | 2,245 |
Securities | $7,670,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $38,500,000 | 5,825 |
Loan loss allowance | $335,000 | 7,023 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $913,000 | 6,225 |
Other real estate owned | $39,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $927,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,402,000 | 6,939 |
Total liabilities | $47,120,000 | 6,765 |
Total deposits | $44,178,000 | 6,808 |
Interest-bearing deposits | $43,333,000 | 6,243 |
Deposits held in domestic offices | $44,178,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,669,000 | 3,004 |
Subordinated debt | $0 | 255 |
All other liabilities | $273,000 | 7,769 |
Total equity capital | $3,282,000 | 8,569 |
Total bank equity capital | $3,282,000 | 8,569 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,009,000 | 3,042 |
Surplus | $361,000 | 8,941 |
Undivided profits | $1,912,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $318,000 | 6,341 |
Earning assets | $47,997,000 | 6,785 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $47,442,400 | 6,946 |
Average Assets, quarterly | $49,258,000 | 6,950 |
Volatile liabilities | $6,179,000 | 6,416 |
Insider loans | $252,000 | 6,779 |
FHLB advances | $2,669,000 | 610 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $511,000 | 9,318 |
Tier 1 (core) risk-based capital | $3,279,000 | 8,474 |
Tier 2 risk-based capital | $338,000 | 6,572 |
Total risk weighted assets | $29,020,000 | 7,039 |
Total unused commitments | $846,000 | 8,863 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $45,500,000 | 7,427 |
Cash and due from depository institutions | $1,308,000 | 6,915 |
Interest-bearing balances | $506,000 | 3,098 |
Securities | $7,126,000 | 8,401 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,512,000 | 6,250 |
Loan loss allowance | $301,000 | 7,553 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $601,000 | 7,447 |
Other real estate owned | $96,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $857,000 | 6,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,500,000 | 7,427 |
Total liabilities | $42,590,000 | 7,230 |
Total deposits | $39,020,000 | 7,360 |
Interest-bearing deposits | $38,214,000 | 6,858 |
Deposits held in domestic offices | $39,020,000 | 7,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,243,000 | 2,388 |
Subordinated debt | $0 | 260 |
All other liabilities | $327,000 | 7,483 |
Total equity capital | $2,910,000 | 9,120 |
Total bank equity capital | $2,910,000 | 9,120 |
Perpetual preferred stock | $0 | 223 |
Common stock | $975,000 | 3,537 |
Surplus | $325,000 | 9,367 |
Undivided profits | $1,610,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $314,000 | 6,651 |
Earning assets | $43,144,000 | 7,284 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $44,328,000 | 7,329 |
Average Assets, quarterly | $45,054,000 | 7,406 |
Volatile liabilities | $5,743,000 | 6,735 |
Insider loans | $234,000 | 7,158 |
FHLB advances | $3,243,000 | 592 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $577,000 | 9,449 |
Tier 1 (core) risk-based capital | $2,912,000 | 9,020 |
Tier 2 risk-based capital | $301,000 | 7,038 |
Total risk weighted assets | $25,372,000 | 7,615 |
Total unused commitments | $577,000 | 9,457 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $43,400,000 | 7,830 |
Cash and due from depository institutions | $1,363,000 | 7,260 |
Interest-bearing balances | $490,000 | 3,133 |
Securities | $6,014,000 | 9,361 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $34,441,000 | 6,425 |
Loan loss allowance | $288,000 | 8,009 |
Trading account assets | $382,000 | 193 |
Bank premises and fixed assets | $381,000 | 8,741 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $819,000 | 7,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,400,000 | 7,830 |
Total liabilities | $40,834,000 | 7,614 |
Total deposits | $37,826,000 | 7,757 |
Interest-bearing deposits | $37,081,000 | 7,199 |
Deposits held in domestic offices | $37,826,000 | 7,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,732,000 | 2,409 |
Subordinated debt | $0 | 298 |
All other liabilities | $276,000 | 8,189 |
Total equity capital | $2,566,000 | 9,701 |
Total bank equity capital | $2,566,000 | 9,701 |
Perpetual preferred stock | $0 | 250 |
Common stock | $976,000 | 3,766 |
Surplus | $325,000 | 9,809 |
Undivided profits | $1,265,000 | 8,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $299,000 | 6,925 |
Earning assets | $41,327,000 | 7,659 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $41,357,200 | 7,884 |
Average Assets, quarterly | $42,928,000 | 7,813 |
Volatile liabilities | $4,161,000 | 7,639 |
Insider loans | $277,000 | 7,021 |
FHLB advances | $2,732,000 | 660 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $357,000 | 10,061 |
Tier 1 (core) risk-based capital | $2,569,000 | 9,654 |
Tier 2 risk-based capital | $288,000 | 7,385 |
Total risk weighted assets | $23,850,000 | 7,975 |
Total unused commitments | $357,000 | 10,071 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $38,869,000 | 8,505 |
Cash and due from depository institutions | $1,557,000 | 7,769 |
Interest-bearing balances | $900,000 | 2,680 |
Securities | $5,721,000 | 9,891 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $30,499,000 | 6,916 |
Loan loss allowance | $286,000 | 8,274 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $382,000 | 8,996 |
Other real estate owned | $-3,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $713,000 | 7,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,869,000 | 8,505 |
Total liabilities | $36,591,000 | 8,278 |
Total deposits | $34,475,000 | 8,357 |
Interest-bearing deposits | $33,852,000 | 7,757 |
Deposits held in domestic offices | $34,475,000 | 8,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,850,000 | 2,467 |
Subordinated debt | $0 | 337 |
All other liabilities | $266,000 | 8,759 |
Total equity capital | $2,278,000 | 10,355 |
Total bank equity capital | $2,278,000 | 10,355 |
Perpetual preferred stock | $0 | 288 |
Common stock | $976,000 | 3,955 |
Surplus | $325,000 | 10,206 |
Undivided profits | $977,000 | 9,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $280,000 | 7,430 |
Earning assets | $37,120,000 | 8,295 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $38,221,800 | 8,381 |
Average Assets, quarterly | $38,537,000 | 8,478 |
Volatile liabilities | $3,226,000 | 8,358 |
Insider loans | $180,000 | 8,207 |
FHLB advances | $1,850,000 | 672 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $368,000 | 10,304 |
Tier 1 (core) risk-based capital | $2,277,000 | 10,297 |
Tier 2 risk-based capital | $262,000 | 7,874 |
Total risk weighted assets | $20,915,000 | 8,630 |
Total unused commitments | $368,000 | 10,312 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $37,711,000 | 8,835 |
Cash and due from depository institutions | $1,272,000 | 8,087 |
Interest-bearing balances | $565,000 | 3,199 |
Securities | $6,577,000 | 10,106 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $28,641,000 | 7,244 |
Loan loss allowance | $231,000 | 9,355 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $376,000 | 9,310 |
Other real estate owned | $166,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $679,000 | 8,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,711,000 | 8,835 |
Total liabilities | $35,843,000 | 8,598 |
Total deposits | $31,967,000 | 8,906 |
Interest-bearing deposits | $31,394,000 | 8,228 |
Deposits held in domestic offices | $31,967,000 | 8,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,564,000 | 2,024 |
Subordinated debt | $0 | 372 |
All other liabilities | $312,000 | 7,150 |
Total equity capital | $1,868,000 | 11,122 |
Total bank equity capital | $1,868,000 | 11,122 |
Perpetual preferred stock | $0 | 310 |
Common stock | $976,000 | 4,125 |
Surplus | $325,000 | 10,648 |
Undivided profits | $567,000 | 10,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $228,000 | 7,882 |
Earning assets | $35,783,000 | 8,650 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $36,537,600 | 8,872 |
Average Assets, quarterly | $37,722,000 | 8,807 |
Volatile liabilities | $4,589,000 | 7,046 |
Insider loans | $141,000 | 8,883 |
FHLB advances | $3,564,000 | 676 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $344,000 | 10,737 |
Tier 1 (core) risk-based capital | $1,868,000 | 11,195 |
Tier 2 risk-based capital | $228,000 | 8,617 |
Total risk weighted assets | $20,284,000 | 8,909 |
Total unused commitments | $344,000 | 10,741 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $35,015,000 | 9,484 |
Cash and due from depository institutions | $2,163,000 | 8,903 |
Interest-bearing balances | $1,638,000 | 2,700 |
Securities | $5,460,000 | 11,054 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,218,000 | 7,594 |
Loan loss allowance | $227,000 | 9,745 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $376,000 | 9,597 |
Other real estate owned | $243,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $555,000 | 8,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,015,000 | 9,484 |
Total liabilities | $33,530,000 | 9,202 |
Total deposits | $31,419,000 | 9,329 |
Interest-bearing deposits | $30,964,000 | 8,644 |
Deposits held in domestic offices | $31,419,000 | 9,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,961,000 | 2,188 |
Subordinated debt | $0 | 413 |
All other liabilities | $150,000 | 10,372 |
Total equity capital | $1,485,000 | 12,121 |
Total bank equity capital | $1,485,000 | 12,121 |
Perpetual preferred stock | $0 | 343 |
Common stock | $976,000 | 4,282 |
Surplus | $325,000 | 11,109 |
Undivided profits | $184,000 | 11,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $184,000 | 8,544 |
Earning assets | $33,316,000 | 9,278 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $34,151,600 | 9,443 |
Average Assets, quarterly | $34,852,000 | 9,434 |
Volatile liabilities | $3,182,000 | 8,189 |
Insider loans | $167,000 | 8,747 |
FHLB advances | $1,961,000 | 656 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $320,000 | 11,092 |
Tier 1 (core) risk-based capital | $1,485,000 | 12,102 |
Tier 2 risk-based capital | $218,000 | 8,971 |
Total risk weighted assets | $18,083,000 | 9,635 |
Total unused commitments | $320,000 | 11,102 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $33,493,000 | 9,901 |
Cash and due from depository institutions | $2,467,000 | 9,428 |
Interest-bearing balances | $1,726,000 | 2,944 |
Securities | $6,131,000 | 10,993 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $23,309,000 | 8,218 |
Loan loss allowance | $199,000 | 10,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $373,000 | 9,871 |
Other real estate owned | $592,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $621,000 | 8,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,493,000 | 9,901 |
Total liabilities | $32,330,000 | 9,564 |
Total deposits | $32,207,000 | 9,435 |
Interest-bearing deposits | $31,571,000 | 8,785 |
Deposits held in domestic offices | $32,207,000 | 9,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $123,000 | 11,795 |
Total equity capital | $1,163,000 | 12,950 |
Total bank equity capital | $1,163,000 | 12,950 |
Perpetual preferred stock | $0 | 346 |
Common stock | $973,000 | 4,490 |
Surplus | $325,000 | 11,489 |
Undivided profits | $-135,000 | 12,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 10,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $190,000 | 8,908 |
Earning assets | $31,166,000 | 9,756 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $32,948,200 | 9,820 |
Average Assets, quarterly | $33,460,500 | 9,854 |
Volatile liabilities | $810,000 | 12,175 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $154,000 | 11,886 |
Tier 1 (core) risk-based capital | $1,158,000 | 12,938 |
Tier 2 risk-based capital | $198,000 | 9,500 |
Total risk weighted assets | $16,753,000 | 10,163 |
Total unused commitments | $154,000 | 11,899 |
Derivatives | $0 | 651 |