Home > DeWitt Bank & Trust Co. > Assets and Liabilities
DeWitt Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $243,108,000 | 2,780 |
Cash and due from depository institutions | $4,942,000 | 2,198 |
Interest-bearing balances | $52,000 | 4,421 |
Securities | $47,661,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $178,387,000 | 2,503 |
Loan loss allowance | $2,101,000 | 2,527 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,615,000 | 2,199 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $200,000 | 2,006 |
All other assets | $7,303,000 | 2,567 |
Life insurance assets | $1,047,000 | 2,806 |
Total liabilities and capital | $243,108,000 | 2,751 |
Total liabilities | $226,098,000 | 2,702 |
Total deposits | $209,077,000 | 2,735 |
Interest-bearing deposits | $178,136,000 | 2,521 |
Deposits held in domestic offices | $209,077,000 | 2,735 |
% insured | 73.45% | 2,703 |
Federal funds purchased & repurchase agreements | $934,000 | 1,003 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,550,000 | 1,807 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,537,000 | 2,715 |
Total equity capital | $17,010,000 | 3,231 |
Total bank equity capital | $17,010,000 | 3,224 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $1,900,000 | 3,468 |
Undivided profits | $14,510,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,083,000 | 1,995 |
Earning assets | $226,100,000 | 2,739 |
Long-term assets (5+ years) | $54,230,000 | 2,907 |
Average Assets, year-to-date | $240,311,400 | 2,734 |
Average Assets, quarterly | $243,550,500 | 2,732 |
Volatile liabilities | $38,041,000 | 1,928 |
Insider loans | $3,820,000 | 1,333 |
FHLB advances | $14,550,000 | 1,463 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,738,000 | 2,376 |
Tier 1 (core) risk-based capital | $21,763,000 | 3,105 |
Tier 2 risk-based capital | $2,100,000 | 1,760 |
Total risk weighted assets | $211,309,000 | 1,726 |
Total unused commitments | $28,738,000 | 2,376 |
Derivatives | $30,805,000 | 568 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $243,993,000 | 2,769 |
Cash and due from depository institutions | $3,066,000 | 2,220 |
Interest-bearing balances | $83,000 | 4,422 |
Securities | $50,819,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $175,933,000 | 2,513 |
Loan loss allowance | $2,220,000 | 2,460 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,647,000 | 2,178 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $200,000 | 2,005 |
All other assets | $9,328,000 | 2,296 |
Life insurance assets | $1,050,000 | 2,824 |
Total liabilities and capital | $243,993,000 | 2,739 |
Total liabilities | $227,982,000 | 2,681 |
Total deposits | $200,206,000 | 2,793 |
Interest-bearing deposits | $173,716,000 | 2,542 |
Deposits held in domestic offices | $200,206,000 | 2,793 |
% insured | 75.46% | 2,428 |
Federal funds purchased & repurchase agreements | $476,000 | 1,074 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,950,000 | 1,288 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,350,000 | 2,872 |
Total equity capital | $16,011,000 | 3,180 |
Total bank equity capital | $16,011,000 | 3,179 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $1,900,000 | 3,480 |
Undivided profits | $13,511,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,618,000 | 1,658 |
Earning assets | $226,835,000 | 2,717 |
Long-term assets (5+ years) | $62,920,000 | 2,760 |
Average Assets, year-to-date | $239,612,250 | 2,746 |
Average Assets, quarterly | $240,522,500 | 2,746 |
Volatile liabilities | $48,684,000 | 1,578 |
Insider loans | $3,968,000 | 1,283 |
FHLB advances | $25,950,000 | 1,039 |
Loans and leases held for sale | $95,000 | 1,104 |
Unused loan commitments | $30,476,000 | 2,351 |
Tier 1 (core) risk-based capital | $22,054,000 | 3,090 |
Tier 2 risk-based capital | $2,219,000 | 1,701 |
Total risk weighted assets | $210,916,000 | 1,734 |
Total unused commitments | $30,476,000 | 2,351 |
Derivatives | $23,425,000 | 601 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $237,052,000 | 2,801 |
Cash and due from depository institutions | $3,636,000 | 2,178 |
Interest-bearing balances | $238,000 | 4,368 |
Securities | $55,642,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $165,447,000 | 2,567 |
Loan loss allowance | $2,294,000 | 2,425 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,718,000 | 2,156 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $200,000 | 2,006 |
All other assets | $7,409,000 | 2,516 |
Life insurance assets | $1,048,000 | 2,837 |
Total liabilities and capital | $237,052,000 | 2,770 |
Total liabilities | $220,260,000 | 2,718 |
Total deposits | $204,319,000 | 2,765 |
Interest-bearing deposits | $174,723,000 | 2,533 |
Deposits held in domestic offices | $204,319,000 | 2,765 |
% insured | 75.10% | 2,510 |
Federal funds purchased & repurchase agreements | $328,000 | 1,099 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,450,000 | 1,742 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,163,000 | 2,858 |
Total equity capital | $16,792,000 | 3,178 |
Total bank equity capital | $16,792,000 | 3,175 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $1,900,000 | 3,495 |
Undivided profits | $14,292,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,911,000 | 1,922 |
Earning assets | $221,327,000 | 2,753 |
Long-term assets (5+ years) | $63,972,000 | 2,775 |
Average Assets, year-to-date | $238,152,000 | 2,764 |
Average Assets, quarterly | $236,564,500 | 2,776 |
Volatile liabilities | $34,673,000 | 1,883 |
Insider loans | $3,763,000 | 1,331 |
FHLB advances | $14,450,000 | 1,464 |
Loans and leases held for sale | $850,000 | 714 |
Unused loan commitments | $32,946,000 | 2,266 |
Tier 1 (core) risk-based capital | $22,019,000 | 3,081 |
Tier 2 risk-based capital | $2,294,000 | 1,683 |
Total risk weighted assets | $202,774,000 | 1,760 |
Total unused commitments | $32,946,000 | 2,267 |
Derivatives | $23,425,000 | 580 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $236,077,000 | 2,812 |
Cash and due from depository institutions | $4,304,000 | 2,144 |
Interest-bearing balances | $830,000 | 4,249 |
Securities | $55,775,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $164,475,000 | 2,583 |
Loan loss allowance | $2,246,000 | 2,469 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,793,000 | 2,135 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $200,000 | 2,021 |
All other assets | $6,530,000 | 2,643 |
Life insurance assets | $1,046,000 | 2,872 |
Total liabilities and capital | $236,077,000 | 2,812 |
Total liabilities | $219,898,000 | 2,760 |
Total deposits | $205,030,000 | 2,778 |
Interest-bearing deposits | $174,986,000 | 2,560 |
Deposits held in domestic offices | $205,030,000 | 2,777 |
% insured | 72.66% | 2,835 |
Federal funds purchased & repurchase agreements | $426,000 | 1,016 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,700,000 | 1,533 |
Subordinated debt | $0 | 68 |
All other liabilities | $742,000 | 3,245 |
Total equity capital | $16,179,000 | 3,238 |
Total bank equity capital | $16,179,000 | 3,238 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $1,900,000 | 3,549 |
Undivided profits | $13,679,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,640,000 | 2,054 |
Earning assets | $221,080,000 | 2,797 |
Long-term assets (5+ years) | $64,371,000 | 2,838 |
Average Assets, year-to-date | $238,702,000 | 2,802 |
Average Assets, quarterly | $238,702,000 | 2,802 |
Volatile liabilities | $31,163,000 | 1,826 |
Insider loans | $4,208,000 | 1,220 |
FHLB advances | $13,700,000 | 1,377 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,483,000 | 2,508 |
Tier 1 (core) risk-based capital | $22,034,000 | 3,093 |
Tier 2 risk-based capital | $2,246,000 | 1,711 |
Total risk weighted assets | $197,688,000 | 1,798 |
Total unused commitments | $27,483,000 | 2,508 |
Derivatives | $23,425,000 | 551 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $241,327,000 | 2,797 |
Cash and due from depository institutions | $3,748,000 | 2,278 |
Interest-bearing balances | $108,000 | 4,498 |
Securities | $56,659,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $168,211,000 | 2,555 |
Loan loss allowance | $2,177,000 | 2,467 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,783,000 | 2,142 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $200,000 | 2,039 |
All other assets | $7,726,000 | 2,469 |
Life insurance assets | $1,045,000 | 2,885 |
Total liabilities and capital | $241,327,000 | 2,797 |
Total liabilities | $225,965,000 | 2,741 |
Total deposits | $191,679,000 | 2,895 |
Interest-bearing deposits | $161,520,000 | 2,686 |
Deposits held in domestic offices | $191,679,000 | 2,893 |
% insured | 74.98% | 2,272 |
Federal funds purchased & repurchase agreements | $2,144,000 | 966 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $31,200,000 | 917 |
Subordinated debt | $0 | 70 |
All other liabilities | $942,000 | 2,862 |
Total equity capital | $15,362,000 | 3,263 |
Total bank equity capital | $15,362,000 | 3,263 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $1,900,000 | 3,571 |
Undivided profits | $12,862,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,658,000 | 2,113 |
Earning assets | $224,978,000 | 2,790 |
Long-term assets (5+ years) | $68,828,000 | 2,796 |
Average Assets, year-to-date | $236,312,200 | 2,811 |
Average Assets, quarterly | $239,787,000 | 2,801 |
Volatile liabilities | $40,053,000 | 1,491 |
Insider loans | $5,139,000 | 1,065 |
FHLB advances | $31,200,000 | 851 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $35,432,000 | 2,228 |
Tier 1 (core) risk-based capital | $21,429,000 | 3,146 |
Tier 2 risk-based capital | $2,177,000 | 1,726 |
Total risk weighted assets | $202,610,000 | 1,794 |
Total unused commitments | $35,432,000 | 2,228 |
Derivatives | $23,425,000 | 518 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $238,247,000 | 2,830 |
Cash and due from depository institutions | $7,886,000 | 2,214 |
Interest-bearing balances | $881,000 | 4,275 |
Securities | $57,047,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $161,112,000 | 2,593 |
Loan loss allowance | $2,105,000 | 2,528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,856,000 | 2,095 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $200,000 | 2,058 |
All other assets | $7,146,000 | 2,560 |
Life insurance assets | $1,048,000 | 2,906 |
Total liabilities and capital | $238,247,000 | 2,830 |
Total liabilities | $223,545,000 | 2,770 |
Total deposits | $213,816,000 | 2,764 |
Interest-bearing deposits | $182,609,000 | 2,521 |
Deposits held in domestic offices | $213,816,000 | 2,763 |
% insured | 67.37% | 3,327 |
Federal funds purchased & repurchase agreements | $797,000 | 1,065 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,200,000 | 1,483 |
Subordinated debt | $0 | 71 |
All other liabilities | $732,000 | 3,153 |
Total equity capital | $14,702,000 | 3,259 |
Total bank equity capital | $14,702,000 | 3,259 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $1,900,000 | 3,587 |
Undivided profits | $12,202,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,927,000 | 1,790 |
Earning assets | $219,040,000 | 2,842 |
Long-term assets (5+ years) | $68,328,000 | 2,839 |
Average Assets, year-to-date | $235,058,500 | 2,836 |
Average Assets, quarterly | $234,137,500 | 2,850 |
Volatile liabilities | $15,578,000 | 2,303 |
Insider loans | $4,992,000 | 1,068 |
FHLB advances | $8,200,000 | 1,374 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $33,316,000 | 2,340 |
Tier 1 (core) risk-based capital | $21,354,000 | 3,145 |
Tier 2 risk-based capital | $2,105,000 | 1,775 |
Total risk weighted assets | $201,215,000 | 1,800 |
Total unused commitments | $33,316,000 | 2,340 |
Derivatives | $23,425,000 | 546 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $230,028,000 | 2,898 |
Cash and due from depository institutions | $4,861,000 | 2,247 |
Interest-bearing balances | $4,083,000 | 3,757 |
Securities | $61,642,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $153,105,000 | 2,641 |
Loan loss allowance | $1,952,000 | 2,651 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,921,000 | 2,084 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $200,000 | 2,073 |
All other assets | $5,299,000 | 2,876 |
Life insurance assets | $1,045,000 | 2,936 |
Total liabilities and capital | $230,028,000 | 2,898 |
Total liabilities | $214,552,000 | 2,848 |
Total deposits | $211,472,000 | 2,815 |
Interest-bearing deposits | $177,695,000 | 2,592 |
Deposits held in domestic offices | $211,472,000 | 2,815 |
% insured | 69.67% | 3,167 |
Federal funds purchased & repurchase agreements | $2,285,000 | 813 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $795,000 | 2,955 |
Total equity capital | $15,476,000 | 3,289 |
Total bank equity capital | $15,476,000 | 3,289 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $1,900,000 | 3,598 |
Undivided profits | $12,976,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,536,000 | 2,015 |
Earning assets | $218,830,000 | 2,865 |
Long-term assets (5+ years) | $70,125,000 | 2,864 |
Average Assets, year-to-date | $233,995,667 | 2,866 |
Average Assets, quarterly | $231,888,000 | 2,882 |
Volatile liabilities | $8,224,000 | 2,926 |
Insider loans | $5,858,000 | 955 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $36,506,000 | 2,248 |
Tier 1 (core) risk-based capital | $21,326,000 | 3,121 |
Tier 2 risk-based capital | $1,952,000 | 1,843 |
Total risk weighted assets | $194,720,000 | 1,813 |
Total unused commitments | $36,506,000 | 2,248 |
Derivatives | $23,425,000 | 579 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $233,748,000 | 2,889 |
Cash and due from depository institutions | $9,136,000 | 2,299 |
Interest-bearing balances | $5,422,000 | 3,870 |
Securities | $64,076,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $150,006,000 | 2,622 |
Loan loss allowance | $2,035,000 | 2,591 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,982,000 | 2,069 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $200,000 | 2,086 |
All other assets | $5,348,000 | 2,779 |
Life insurance assets | $1,042,000 | 2,938 |
Total liabilities and capital | $233,748,000 | 2,889 |
Total liabilities | $215,817,000 | 2,857 |
Total deposits | $214,974,000 | 2,799 |
Interest-bearing deposits | $181,836,000 | 2,568 |
Deposits held in domestic offices | $214,974,000 | 2,799 |
% insured | 72.89% | 2,739 |
Federal funds purchased & repurchase agreements | $323,000 | 922 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $520,000 | 3,325 |
Total equity capital | $17,931,000 | 3,240 |
Total bank equity capital | $17,931,000 | 3,240 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $1,900,000 | 3,605 |
Undivided profits | $15,431,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,285,000 | 2,129 |
Earning assets | $219,504,000 | 2,877 |
Long-term assets (5+ years) | $76,949,000 | 2,765 |
Average Assets, year-to-date | $235,979,500 | 2,868 |
Average Assets, quarterly | $235,979,500 | 2,868 |
Volatile liabilities | $6,251,000 | 3,247 |
Insider loans | $6,023,000 | 944 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,116,000 | 2,447 |
Tier 1 (core) risk-based capital | $21,049,000 | 3,116 |
Tier 2 risk-based capital | $2,035,000 | 1,788 |
Total risk weighted assets | $190,816,000 | 1,798 |
Total unused commitments | $30,116,000 | 2,447 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $238,211,000 | 2,871 |
Cash and due from depository institutions | $13,157,000 | 2,318 |
Interest-bearing balances | $9,769,000 | 3,433 |
Securities | $67,667,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $146,863,000 | 2,667 |
Loan loss allowance | $2,035,000 | 2,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,057,000 | 2,030 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $200,000 | 2,102 |
All other assets | $5,267,000 | 2,715 |
Life insurance assets | $1,040,000 | 2,946 |
Total liabilities and capital | $238,211,000 | 2,871 |
Total liabilities | $216,905,000 | 2,841 |
Total deposits | $215,501,000 | 2,790 |
Interest-bearing deposits | $174,462,000 | 2,627 |
Deposits held in domestic offices | $215,501,000 | 2,790 |
% insured | 70.15% | 3,176 |
Federal funds purchased & repurchase agreements | $379,000 | 950 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,025,000 | 2,723 |
Total equity capital | $21,306,000 | 3,152 |
Total bank equity capital | $21,306,000 | 3,152 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $1,900,000 | 3,631 |
Undivided profits | $18,806,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,394,000 | 2,104 |
Earning assets | $224,299,000 | 2,859 |
Long-term assets (5+ years) | $82,838,000 | 2,672 |
Average Assets, year-to-date | $224,826,200 | 2,873 |
Average Assets, quarterly | $231,962,500 | 2,883 |
Volatile liabilities | $6,570,000 | 3,255 |
Insider loans | $5,642,000 | 984 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $306,000 | 1,283 |
Unused loan commitments | $28,530,000 | 2,446 |
Tier 1 (core) risk-based capital | $20,569,000 | 3,164 |
Tier 2 risk-based capital | $2,035,000 | 1,780 |
Total risk weighted assets | $188,728,000 | 1,801 |
Total unused commitments | $28,530,000 | 2,446 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $225,714,000 | 2,958 |
Cash and due from depository institutions | $9,035,000 | 2,339 |
Interest-bearing balances | $1,361,000 | 4,498 |
Securities | $63,530,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $143,413,000 | 2,725 |
Loan loss allowance | $1,810,000 | 2,794 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,027,000 | 2,049 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $200,000 | 2,127 |
All other assets | $4,509,000 | 2,944 |
Life insurance assets | $1,041,000 | 2,949 |
Total liabilities and capital | $225,714,000 | 2,958 |
Total liabilities | $204,322,000 | 2,918 |
Total deposits | $203,007,000 | 2,875 |
Interest-bearing deposits | $172,092,000 | 2,637 |
Deposits held in domestic offices | $203,007,000 | 2,875 |
% insured | 68.51% | 3,542 |
Federal funds purchased & repurchase agreements | $165,000 | 1,011 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,150,000 | 2,829 |
Total equity capital | $21,392,000 | 3,195 |
Total bank equity capital | $21,392,000 | 3,194 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $1,900,000 | 3,679 |
Undivided profits | $18,892,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,496,000 | 2,070 |
Earning assets | $208,304,000 | 2,969 |
Long-term assets (5+ years) | $73,009,000 | 2,806 |
Average Assets, year-to-date | $221,480,000 | 2,928 |
Average Assets, quarterly | $223,821,500 | 2,949 |
Volatile liabilities | $6,239,000 | 3,371 |
Insider loans | $6,173,000 | 941 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,217,000 | 2,392 |
Tier 1 (core) risk-based capital | $20,323,000 | 3,219 |
Tier 2 risk-based capital | $1,810,000 | 1,869 |
Total risk weighted assets | $206,882,000 | 1,697 |
Total unused commitments | $30,217,000 | 2,392 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $221,929,000 | 2,964 |
Cash and due from depository institutions | $3,975,000 | 2,322 |
Interest-bearing balances | $703,000 | 4,650 |
Securities | $63,184,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,206 |
Net loans & leases | $142,666,000 | 2,745 |
Loan loss allowance | $1,733,000 | 2,863 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,082,000 | 2,030 |
Other real estate owned | $0 | 2,322 |
Goodwill and other intangibles | $200,000 | 2,138 |
All other assets | $4,222,000 | 3,013 |
Life insurance assets | $1,038,000 | 2,958 |
Total liabilities and capital | $221,929,000 | 2,964 |
Total liabilities | $201,111,000 | 2,931 |
Total deposits | $198,892,000 | 2,882 |
Interest-bearing deposits | $167,312,000 | 2,651 |
Deposits held in domestic offices | $198,892,000 | 2,882 |
% insured | 70.47% | 3,432 |
Federal funds purchased & repurchase agreements | $424,000 | 975 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,795,000 | 2,296 |
Total equity capital | $20,818,000 | 3,216 |
Total bank equity capital | $20,818,000 | 3,215 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $1,900,000 | 3,695 |
Undivided profits | $18,318,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,330,000 | 2,217 |
Earning assets | $209,153,000 | 2,955 |
Long-term assets (5+ years) | $71,808,000 | 2,771 |
Average Assets, year-to-date | $220,068,667 | 2,941 |
Average Assets, quarterly | $223,662,000 | 2,943 |
Volatile liabilities | $7,135,000 | 3,253 |
Insider loans | $2,780,000 | 1,653 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $454,000 | 1,357 |
Unused loan commitments | $31,589,000 | 2,338 |
Tier 1 (core) risk-based capital | $19,682,000 | 3,234 |
Tier 2 risk-based capital | $1,733,000 | 1,891 |
Total risk weighted assets | $192,962,000 | 1,723 |
Total unused commitments | $31,589,000 | 2,338 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 53 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $225,395,000 | 2,921 |
Cash and due from depository institutions | $4,812,000 | 2,301 |
Interest-bearing balances | $462,000 | 4,763 |
Securities | $57,537,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $10,740,000 | 735 |
Net loans & leases | $142,712,000 | 2,747 |
Loan loss allowance | $1,618,000 | 2,961 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,157,000 | 2,017 |
Other real estate owned | $0 | 2,301 |
Goodwill and other intangibles | $200,000 | 2,142 |
All other assets | $4,237,000 | 2,992 |
Life insurance assets | $1,073,000 | 2,922 |
Total liabilities and capital | $225,396,000 | 2,921 |
Total liabilities | $205,120,000 | 2,889 |
Total deposits | $203,220,000 | 2,833 |
Interest-bearing deposits | $169,538,000 | 2,622 |
Deposits held in domestic offices | $203,220,000 | 2,833 |
% insured | 70.10% | 3,594 |
Federal funds purchased & repurchase agreements | $533,000 | 949 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,367,000 | 2,619 |
Total equity capital | $20,276,000 | 3,216 |
Total bank equity capital | $20,276,000 | 3,216 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $1,900,000 | 3,707 |
Undivided profits | $17,776,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,120,000 | 2,466 |
Earning assets | $211,451,000 | 2,921 |
Long-term assets (5+ years) | $63,897,000 | 2,845 |
Average Assets, year-to-date | $219,138,500 | 2,936 |
Average Assets, quarterly | $219,138,500 | 2,936 |
Volatile liabilities | $7,147,000 | 3,260 |
Insider loans | $3,687,000 | 1,408 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $572,000 | 1,372 |
Unused loan commitments | $27,058,000 | 2,504 |
Tier 1 (core) risk-based capital | $19,689,000 | 3,197 |
Tier 2 risk-based capital | $1,618,000 | 1,922 |
Total risk weighted assets | $202,692,000 | 1,655 |
Total unused commitments | $27,058,000 | 2,504 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $212,882,000 | 2,946 |
Cash and due from depository institutions | $4,433,000 | 2,384 |
Interest-bearing balances | $51,000 | 4,877 |
Securities | $48,752,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $13,250,000 | 555 |
Net loans & leases | $136,621,000 | 2,802 |
Loan loss allowance | $1,580,000 | 2,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,232,000 | 1,996 |
Other real estate owned | $0 | 2,384 |
Goodwill and other intangibles | $200,000 | 2,148 |
All other assets | $4,394,000 | 2,966 |
Life insurance assets | $1,069,000 | 2,924 |
Total liabilities and capital | $212,882,000 | 2,946 |
Total liabilities | $192,424,000 | 2,916 |
Total deposits | $190,117,000 | 2,845 |
Interest-bearing deposits | $161,241,000 | 2,632 |
Deposits held in domestic offices | $190,117,000 | 2,845 |
% insured | 69.96% | 3,657 |
Federal funds purchased & repurchase agreements | $509,000 | 997 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,798,000 | 2,273 |
Total equity capital | $20,458,000 | 3,205 |
Total bank equity capital | $20,458,000 | 3,205 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $1,900,000 | 3,712 |
Undivided profits | $17,958,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,373,000 | 2,285 |
Earning assets | $198,674,000 | 2,944 |
Long-term assets (5+ years) | $54,772,000 | 2,957 |
Average Assets, year-to-date | $197,348,800 | 2,965 |
Average Assets, quarterly | $209,800,000 | 2,955 |
Volatile liabilities | $7,263,000 | 3,306 |
Insider loans | $3,772,000 | 1,394 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $114,000 | 1,661 |
Unused loan commitments | $27,236,000 | 2,416 |
Tier 1 (core) risk-based capital | $19,014,000 | 3,240 |
Tier 2 risk-based capital | $1,580,000 | 1,936 |
Total risk weighted assets | $190,984,000 | 1,699 |
Total unused commitments | $27,236,000 | 2,416 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $206,718,000 | 2,971 |
Cash and due from depository institutions | $5,718,000 | 2,376 |
Interest-bearing balances | $564,000 | 4,736 |
Securities | $45,519,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $145,098,000 | 2,760 |
Loan loss allowance | $1,551,000 | 2,971 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,314,000 | 1,975 |
Other real estate owned | $118,000 | 2,376 |
Goodwill and other intangibles | $200,000 | 2,139 |
All other assets | $4,751,000 | 2,858 |
Life insurance assets | $1,071,000 | 2,908 |
Total liabilities and capital | $206,719,000 | 2,971 |
Total liabilities | $186,664,000 | 2,930 |
Total deposits | $179,393,000 | 2,902 |
Interest-bearing deposits | $152,523,000 | 2,681 |
Deposits held in domestic offices | $179,393,000 | 2,902 |
% insured | 71.41% | 3,601 |
Federal funds purchased & repurchase agreements | $778,000 | 991 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,493,000 | 2,584 |
Total equity capital | $20,055,000 | 3,245 |
Total bank equity capital | $20,055,000 | 3,245 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $1,900,000 | 3,728 |
Undivided profits | $17,555,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,761,000 | 2,018 |
Earning assets | $191,181,000 | 2,983 |
Long-term assets (5+ years) | $49,286,000 | 3,020 |
Average Assets, year-to-date | $193,465,500 | 2,975 |
Average Assets, quarterly | $205,609,000 | 2,965 |
Volatile liabilities | $12,215,000 | 2,776 |
Insider loans | $3,121,000 | 1,584 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $558,000 | 1,477 |
Unused loan commitments | $25,829,000 | 2,446 |
Tier 1 (core) risk-based capital | $18,764,000 | 3,268 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $25,829,000 | 2,446 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $204,500,000 | 2,973 |
Cash and due from depository institutions | $1,348,000 | 2,326 |
Interest-bearing balances | $329,000 | 4,822 |
Securities | $41,305,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $7,890,000 | 776 |
Net loans & leases | $143,511,000 | 2,784 |
Loan loss allowance | $1,528,000 | 2,975 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,376,000 | 1,965 |
Other real estate owned | $375,000 | 2,326 |
Goodwill and other intangibles | $200,000 | 2,145 |
All other assets | $4,495,000 | 2,907 |
Life insurance assets | $1,067,000 | 2,917 |
Total liabilities and capital | $204,499,000 | 2,973 |
Total liabilities | $184,943,000 | 2,935 |
Total deposits | $179,275,000 | 2,890 |
Interest-bearing deposits | $154,440,000 | 2,644 |
Deposits held in domestic offices | $179,275,000 | 2,890 |
% insured | 71.50% | 3,703 |
Federal funds purchased & repurchase agreements | $4,266,000 | 729 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,402,000 | 2,701 |
Total equity capital | $19,556,000 | 3,275 |
Total bank equity capital | $19,556,000 | 3,275 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $1,900,000 | 3,739 |
Undivided profits | $17,056,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,609,000 | 2,060 |
Earning assets | $193,035,000 | 2,954 |
Long-term assets (5+ years) | $43,188,000 | 3,113 |
Average Assets, year-to-date | $189,048,000 | 2,998 |
Average Assets, quarterly | $191,983,000 | 3,013 |
Volatile liabilities | $12,099,000 | 2,835 |
Insider loans | $3,930,000 | 1,373 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $954,000 | 1,288 |
Unused loan commitments | $25,194,000 | 2,459 |
Tier 1 (core) risk-based capital | $18,633,000 | 3,263 |
Tier 2 risk-based capital | $1,528,000 | 1,964 |
Total risk weighted assets | $191,370,000 | 1,717 |
Total unused commitments | $25,194,000 | 2,459 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $179,466,000 | 3,060 |
Cash and due from depository institutions | $2,326,000 | 2,375 |
Interest-bearing balances | $749,000 | 4,685 |
Securities | $40,582,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 1,633 |
Net loans & leases | $124,567,000 | 2,884 |
Loan loss allowance | $1,327,000 | 3,114 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,434,000 | 1,954 |
Other real estate owned | $375,000 | 2,375 |
Goodwill and other intangibles | $200,000 | 2,150 |
All other assets | $4,252,000 | 2,966 |
Life insurance assets | $1,064,000 | 2,939 |
Total liabilities and capital | $179,467,000 | 3,060 |
Total liabilities | $161,518,000 | 3,020 |
Total deposits | $160,431,000 | 2,944 |
Interest-bearing deposits | $141,188,000 | 2,718 |
Deposits held in domestic offices | $160,431,000 | 2,944 |
% insured | 74.60% | 3,537 |
Federal funds purchased & repurchase agreements | $346,000 | 1,138 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $741,000 | 3,181 |
Total equity capital | $17,949,000 | 3,385 |
Total bank equity capital | $17,949,000 | 3,385 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $1,900,000 | 3,768 |
Undivided profits | $15,449,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,552,000 | 1,865 |
Earning assets | $167,628,000 | 3,055 |
Long-term assets (5+ years) | $36,561,000 | 3,265 |
Average Assets, year-to-date | $181,322,000 | 3,036 |
Average Assets, quarterly | $181,322,000 | 3,036 |
Volatile liabilities | $8,145,000 | 3,266 |
Insider loans | $3,895,000 | 1,386 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,945,000 | 2,775 |
Tier 1 (core) risk-based capital | $18,815,000 | 3,234 |
Tier 2 risk-based capital | $1,327,000 | 2,121 |
Total risk weighted assets | $158,488,000 | 1,925 |
Total unused commitments | $18,945,000 | 2,775 |
Derivatives | $3,425,000 | 1,127 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $183,178,000 | 3,034 |
Cash and due from depository institutions | $4,401,000 | 2,429 |
Interest-bearing balances | $40,000 | 5,025 |
Securities | $38,923,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $5,930,000 | 807 |
Net loans & leases | $123,417,000 | 2,929 |
Loan loss allowance | $1,318,000 | 3,118 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,486,000 | 1,949 |
Other real estate owned | $375,000 | 2,429 |
Goodwill and other intangibles | $200,000 | 2,159 |
All other assets | $4,446,000 | 2,942 |
Life insurance assets | $1,061,000 | 2,960 |
Total liabilities and capital | $183,178,000 | 3,034 |
Total liabilities | $164,753,000 | 2,997 |
Total deposits | $163,544,000 | 2,922 |
Interest-bearing deposits | $142,297,000 | 2,693 |
Deposits held in domestic offices | $163,544,000 | 2,922 |
% insured | 72.63% | 3,780 |
Federal funds purchased & repurchase agreements | $205,000 | 1,244 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,004,000 | 2,867 |
Total equity capital | $18,425,000 | 3,358 |
Total bank equity capital | $18,425,000 | 3,358 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $1,900,000 | 3,805 |
Undivided profits | $15,925,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,761,000 | 1,758 |
Earning assets | $168,310,000 | 3,049 |
Long-term assets (5+ years) | $36,986,000 | 3,222 |
Average Assets, year-to-date | $172,841,000 | 3,086 |
Average Assets, quarterly | $179,365,500 | 3,058 |
Volatile liabilities | $7,321,000 | 3,421 |
Insider loans | $4,044,000 | 1,353 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,272,000 | 2,597 |
Tier 1 (core) risk-based capital | $18,189,000 | 3,302 |
Tier 2 risk-based capital | $1,318,000 | 2,970 |
Total risk weighted assets | $166,857,000 | 2,544 |
Total unused commitments | $21,272,000 | 2,597 |
Derivatives | $711,000 | 1,184 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $175,553,000 | 3,120 |
Cash and due from depository institutions | $4,953,000 | 2,263 |
Interest-bearing balances | $1,478,000 | 4,554 |
Securities | $37,979,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,723 |
Net loans & leases | $121,154,000 | 2,989 |
Loan loss allowance | $1,467,000 | 2,993 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,459,000 | 1,958 |
Other real estate owned | $232,000 | 2,263 |
Goodwill and other intangibles | $200,000 | 2,172 |
All other assets | $4,546,000 | 2,909 |
Life insurance assets | $1,061,000 | 2,982 |
Total liabilities and capital | $175,552,000 | 3,120 |
Total liabilities | $156,602,000 | 3,080 |
Total deposits | $155,567,000 | 3,007 |
Interest-bearing deposits | $137,775,000 | 2,759 |
Deposits held in domestic offices | $155,567,000 | 3,007 |
% insured | 74.78% | 3,673 |
Federal funds purchased & repurchase agreements | $277,000 | 1,253 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $758,000 | 3,375 |
Total equity capital | $18,950,000 | 3,332 |
Total bank equity capital | $18,950,000 | 3,332 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $1,900,000 | 3,860 |
Undivided profits | $16,450,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,892,000 | 1,702 |
Earning assets | $161,641,000 | 3,126 |
Long-term assets (5+ years) | $35,283,000 | 3,273 |
Average Assets, year-to-date | $170,256,750 | 3,142 |
Average Assets, quarterly | $173,789,000 | 3,122 |
Volatile liabilities | $7,356,000 | 3,451 |
Insider loans | $4,215,000 | 1,316 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $324,000 | 1,424 |
Unused loan commitments | $22,576,000 | 2,544 |
Tier 1 (core) risk-based capital | $18,219,000 | 3,337 |
Tier 2 risk-based capital | $1,467,000 | 2,818 |
Total risk weighted assets | $161,577,000 | 2,606 |
Total unused commitments | $22,576,000 | 2,544 |
Derivatives | $1,113,000 | 1,184 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $172,025,000 | 3,149 |
Cash and due from depository institutions | $3,315,000 | 2,499 |
Interest-bearing balances | $335,000 | 4,976 |
Securities | $33,241,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 1,033 |
Net loans & leases | $122,135,000 | 2,968 |
Loan loss allowance | $1,442,000 | 3,032 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,590,000 | 1,923 |
Other real estate owned | $232,000 | 2,499 |
Goodwill and other intangibles | $200,000 | 2,183 |
All other assets | $4,182,000 | 3,036 |
Life insurance assets | $1,057,000 | 3,003 |
Total liabilities and capital | $172,025,000 | 3,149 |
Total liabilities | $153,364,000 | 3,118 |
Total deposits | $152,581,000 | 3,038 |
Interest-bearing deposits | $134,767,000 | 2,809 |
Deposits held in domestic offices | $152,581,000 | 3,038 |
% insured | 74.10% | 3,828 |
Federal funds purchased & repurchase agreements | $181,000 | 1,325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $602,000 | 3,507 |
Total equity capital | $18,661,000 | 3,353 |
Total bank equity capital | $18,661,000 | 3,353 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $1,900,000 | 3,886 |
Undivided profits | $16,161,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,571,000 | 1,938 |
Earning assets | $158,841,000 | 3,160 |
Long-term assets (5+ years) | $29,593,000 | 3,518 |
Average Assets, year-to-date | $168,491,330 | 3,171 |
Average Assets, quarterly | $170,385,000 | 3,166 |
Volatile liabilities | $5,396,000 | 3,803 |
Insider loans | $5,098,000 | 1,150 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $83,000 | 1,574 |
Unused loan commitments | $21,504,000 | 2,616 |
Tier 1 (core) risk-based capital | $18,194,000 | 3,330 |
Tier 2 risk-based capital | $1,442,000 | 2,849 |
Total risk weighted assets | $167,150,000 | 2,541 |
Total unused commitments | $21,504,000 | 2,616 |
Derivatives | $983,000 | 1,170 |
2019-03-31 | Rank | |
# of Employees: | 52 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $168,745,000 | 3,221 |
Cash and due from depository institutions | $2,821,000 | 2,440 |
Interest-bearing balances | $164,000 | 5,105 |
Securities | $31,151,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,235 |
Net loans & leases | $124,401,000 | 2,948 |
Loan loss allowance | $1,422,000 | 3,072 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,032,000 | 2,096 |
Other real estate owned | $232,000 | 2,440 |
Goodwill and other intangibles | $200,000 | 2,203 |
All other assets | $4,758,000 | 2,855 |
Life insurance assets | $1,054,000 | 3,024 |
Total liabilities and capital | $168,744,000 | 3,221 |
Total liabilities | $150,569,000 | 3,183 |
Total deposits | $146,676,000 | 3,149 |
Interest-bearing deposits | $129,228,000 | 2,926 |
Deposits held in domestic offices | $146,676,000 | 3,149 |
% insured | 75.43% | 3,707 |
Federal funds purchased & repurchase agreements | $212,000 | 1,280 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,168,000 | 2,348 |
Subordinated debt | $0 | 98 |
All other liabilities | $513,000 | 3,629 |
Total equity capital | $18,175,000 | 3,368 |
Total bank equity capital | $18,175,000 | 3,368 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $1,900,000 | 3,925 |
Undivided profits | $15,675,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,347,000 | 2,188 |
Earning assets | $155,866,000 | 3,219 |
Long-term assets (5+ years) | $34,202,000 | 3,371 |
Average Assets, year-to-date | $166,724,500 | 3,220 |
Average Assets, quarterly | $166,724,500 | 3,220 |
Volatile liabilities | $8,574,000 | 3,276 |
Insider loans | $5,090,000 | 1,166 |
FHLB advances | $3,168,000 | 2,201 |
Loans and leases held for sale | $234,000 | 1,222 |
Unused loan commitments | $22,818,000 | 2,580 |
Tier 1 (core) risk-based capital | $17,691,000 | 3,390 |
Tier 2 risk-based capital | $1,422,000 | 2,891 |
Total risk weighted assets | $159,330,000 | 2,637 |
Total unused commitments | $22,818,000 | 2,580 |
Derivatives | $399,000 | 1,215 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $164,704,000 | 3,260 |
Cash and due from depository institutions | $342,000 | 2,651 |
Interest-bearing balances | $190,000 | 5,101 |
Securities | $32,843,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $122,588,000 | 2,996 |
Loan loss allowance | $1,400,000 | 3,090 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,074,000 | 2,339 |
Other real estate owned | $262,000 | 2,651 |
Goodwill and other intangibles | $200,000 | 2,229 |
All other assets | $4,395,000 | 3,032 |
Life insurance assets | $1,055,000 | 3,035 |
Total liabilities and capital | $164,703,000 | 3,260 |
Total liabilities | $147,386,000 | 3,226 |
Total deposits | $141,505,000 | 3,213 |
Interest-bearing deposits | $122,973,000 | 3,004 |
Deposits held in domestic offices | $141,505,000 | 3,213 |
% insured | 76.62% | 3,517 |
Federal funds purchased & repurchase agreements | $1,623,000 | 1,192 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,493,000 | 2,430 |
Subordinated debt | $0 | 98 |
All other liabilities | $765,000 | 3,138 |
Total equity capital | $17,317,000 | 3,422 |
Total bank equity capital | $17,317,000 | 3,422 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $1,900,000 | 3,953 |
Undivided profits | $14,817,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,630,000 | 1,883 |
Earning assets | $155,621,000 | 3,219 |
Long-term assets (5+ years) | $33,292,000 | 3,428 |
Average Assets, year-to-date | $166,042,000 | 3,208 |
Average Assets, quarterly | $165,812,000 | 3,236 |
Volatile liabilities | $8,945,000 | 3,259 |
Insider loans | $5,040,000 | 1,162 |
FHLB advances | $3,493,000 | 2,348 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,428,000 | 2,563 |
Tier 1 (core) risk-based capital | $17,184,000 | 3,450 |
Tier 2 risk-based capital | $1,400,000 | 2,931 |
Total risk weighted assets | $158,295,000 | 2,654 |
Total unused commitments | $22,428,000 | 2,563 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $166,920,000 | 3,249 |
Cash and due from depository institutions | $3,793,000 | 2,545 |
Interest-bearing balances | $548,000 | 4,938 |
Securities | $33,611,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $122,137,000 | 3,016 |
Loan loss allowance | $1,523,000 | 2,980 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,703,000 | 2,930 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $200,000 | 2,237 |
All other assets | $4,476,000 | 3,055 |
Life insurance assets | $1,051,000 | 3,068 |
Total liabilities and capital | $166,919,000 | 3,249 |
Total liabilities | $149,727,000 | 3,217 |
Total deposits | $142,191,000 | 3,203 |
Interest-bearing deposits | $124,654,000 | 2,973 |
Deposits held in domestic offices | $142,191,000 | 3,203 |
% insured | 74.72% | 3,942 |
Federal funds purchased & repurchase agreements | $3,972,000 | 948 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,918,000 | 2,614 |
Subordinated debt | $0 | 101 |
All other liabilities | $646,000 | 3,475 |
Total equity capital | $17,192,000 | 3,437 |
Total bank equity capital | $17,192,000 | 3,437 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $1,900,000 | 3,994 |
Undivided profits | $14,692,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,893,000 | 1,687 |
Earning assets | $156,296,000 | 3,231 |
Long-term assets (5+ years) | $35,754,000 | 3,370 |
Average Assets, year-to-date | $166,376,500 | 3,229 |
Average Assets, quarterly | $167,048,000 | 3,239 |
Volatile liabilities | $10,696,000 | 3,102 |
Insider loans | $4,787,000 | 1,209 |
FHLB advances | $2,918,000 | 2,522 |
Loans and leases held for sale | $392,000 | 1,250 |
Unused loan commitments | $21,582,000 | 2,645 |
Tier 1 (core) risk-based capital | $17,368,000 | 3,438 |
Tier 2 risk-based capital | $1,523,000 | 2,797 |
Total risk weighted assets | $148,807,000 | 2,777 |
Total unused commitments | $21,582,000 | 2,645 |
Derivatives | $232,000 | 1,281 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $167,176,000 | 3,257 |
Cash and due from depository institutions | $3,395,000 | 2,589 |
Interest-bearing balances | $75,000 | 5,315 |
Securities | $34,382,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 780 |
Net loans & leases | $119,576,000 | 3,049 |
Loan loss allowance | $1,501,000 | 3,016 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,964,000 | 3,400 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $200,000 | 2,246 |
All other assets | $4,099,000 | 3,158 |
Life insurance assets | $1,047,000 | 3,094 |
Total liabilities and capital | $167,176,000 | 3,257 |
Total liabilities | $150,095,000 | 3,227 |
Total deposits | $144,197,000 | 3,188 |
Interest-bearing deposits | $124,660,000 | 2,993 |
Deposits held in domestic offices | $144,197,000 | 3,188 |
% insured | 74.16% | 4,095 |
Federal funds purchased & repurchase agreements | $1,698,000 | 1,210 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,700,000 | 2,480 |
Subordinated debt | $0 | 101 |
All other liabilities | $500,000 | 3,664 |
Total equity capital | $17,081,000 | 3,454 |
Total bank equity capital | $17,081,000 | 3,454 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $1,900,000 | 4,034 |
Undivided profits | $14,581,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,499,000 | 1,913 |
Earning assets | $157,593,000 | 3,229 |
Long-term assets (5+ years) | $36,557,000 | 3,393 |
Average Assets, year-to-date | $166,195,330 | 3,252 |
Average Assets, quarterly | $165,643,000 | 3,265 |
Volatile liabilities | $9,198,000 | 3,244 |
Insider loans | $4,566,000 | 1,277 |
FHLB advances | $3,700,000 | 2,398 |
Loans and leases held for sale | $225,000 | 1,456 |
Unused loan commitments | $22,981,000 | 2,556 |
Tier 1 (core) risk-based capital | $17,087,000 | 3,462 |
Tier 2 risk-based capital | $1,501,000 | 2,829 |
Total risk weighted assets | $145,788,000 | 2,820 |
Total unused commitments | $22,981,000 | 2,556 |
Derivatives | $555,000 | 1,213 |
2018-03-31 | Rank | |
# of Employees: | 51 | 2,532 |
Assets and Liabilities | ||
Total Assets: | $164,110,000 | 3,312 |
Cash and due from depository institutions | $2,468,000 | 2,532 |
Interest-bearing balances | $232,000 | 5,281 |
Securities | $35,140,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $120,405,000 | 3,042 |
Loan loss allowance | $1,490,000 | 3,067 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,897,000 | 3,467 |
Other real estate owned | $0 | 2,532 |
Goodwill and other intangibles | $200,000 | 2,260 |
All other assets | $4,000,000 | 3,173 |
Life insurance assets | $1,043,000 | 3,118 |
Total liabilities and capital | $164,109,000 | 3,312 |
Total liabilities | $147,440,000 | 3,276 |
Total deposits | $143,997,000 | 3,233 |
Interest-bearing deposits | $137,194,000 | 2,854 |
Deposits held in domestic offices | $143,997,000 | 3,233 |
% insured | 74.10% | 4,128 |
Federal funds purchased & repurchase agreements | $1,984,000 | 1,115 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,020,000 | 2,819 |
Subordinated debt | $0 | 102 |
All other liabilities | $439,000 | 3,763 |
Total equity capital | $16,669,000 | 3,501 |
Total bank equity capital | $16,669,000 | 3,501 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $1,900,000 | 4,075 |
Undivided profits | $14,169,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,334,000 | 2,056 |
Earning assets | $155,777,000 | 3,270 |
Long-term assets (5+ years) | $33,326,000 | 3,583 |
Average Assets, year-to-date | $165,705,000 | 3,298 |
Average Assets, quarterly | $165,705,000 | 3,298 |
Volatile liabilities | $7,289,000 | 3,458 |
Insider loans | $4,846,000 | 1,225 |
FHLB advances | $1,020,000 | 2,716 |
Loans and leases held for sale | $683,000 | 969 |
Unused loan commitments | $21,111,000 | 2,702 |
Tier 1 (core) risk-based capital | $16,668,000 | 3,516 |
Tier 2 risk-based capital | $1,490,000 | 2,868 |
Total risk weighted assets | $145,491,000 | 2,817 |
Total unused commitments | $21,111,000 | 2,702 |
Derivatives | $932,000 | 1,167 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $167,300,000 | 3,314 |
Cash and due from depository institutions | $3,875,000 | 2,595 |
Interest-bearing balances | $1,107,000 | 4,879 |
Securities | $38,111,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $4,670,000 | 655 |
Net loans & leases | $114,613,000 | 3,146 |
Loan loss allowance | $1,472,000 | 3,105 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,883,000 | 3,514 |
Other real estate owned | $76,000 | 2,595 |
Goodwill and other intangibles | $200,000 | 2,272 |
All other assets | $3,872,000 | 3,265 |
Life insurance assets | $1,039,000 | 3,138 |
Total liabilities and capital | $167,299,000 | 3,314 |
Total liabilities | $150,805,000 | 3,266 |
Total deposits | $148,198,000 | 3,211 |
Interest-bearing deposits | $133,745,000 | 2,914 |
Deposits held in domestic offices | $148,198,000 | 3,211 |
% insured | 71.75% | 4,440 |
Federal funds purchased & repurchase agreements | $2,001,000 | 1,205 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $606,000 | 3,432 |
Total equity capital | $16,494,000 | 3,571 |
Total bank equity capital | $16,494,000 | 3,571 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $1,900,000 | 4,123 |
Undivided profits | $13,994,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,386,000 | 2,101 |
Earning assets | $158,501,000 | 3,253 |
Long-term assets (5+ years) | $35,430,000 | 3,552 |
Average Assets, year-to-date | $162,273,800 | 3,323 |
Average Assets, quarterly | $163,637,500 | 3,339 |
Volatile liabilities | $5,482,000 | 3,899 |
Insider loans | $4,780,000 | 1,270 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $109,000 | 1,558 |
Unused loan commitments | $20,861,000 | 2,683 |
Tier 1 (core) risk-based capital | $16,115,000 | 3,592 |
Tier 2 risk-based capital | $1,472,000 | 2,895 |
Total risk weighted assets | $142,039,000 | 2,874 |
Total unused commitments | $20,861,000 | 2,683 |
Derivatives | $494,000 | 1,237 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $159,975,000 | 3,410 |
Cash and due from depository institutions | $2,653,000 | 2,687 |
Interest-bearing balances | $566,000 | 5,172 |
Securities | $38,084,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $113,147,000 | 3,189 |
Loan loss allowance | $1,422,000 | 3,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,877,000 | 3,553 |
Other real estate owned | $90,000 | 2,687 |
Goodwill and other intangibles | $200,000 | 2,279 |
All other assets | $3,924,000 | 3,282 |
Life insurance assets | $1,039,000 | 3,158 |
Total liabilities and capital | $159,974,000 | 3,410 |
Total liabilities | $141,824,000 | 3,386 |
Total deposits | $138,634,000 | 3,327 |
Interest-bearing deposits | $125,312,000 | 3,049 |
Deposits held in domestic offices | $138,634,000 | 3,327 |
% insured | 75.33% | 4,156 |
Federal funds purchased & repurchase agreements | $2,624,000 | 1,147 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $566,000 | 3,751 |
Total equity capital | $18,150,000 | 3,448 |
Total bank equity capital | $18,150,000 | 3,448 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $1,900,000 | 4,161 |
Undivided profits | $15,650,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,537,000 | 1,921 |
Earning assets | $151,797,000 | 3,360 |
Long-term assets (5+ years) | $40,200,000 | 3,413 |
Average Assets, year-to-date | $161,017,250 | 3,363 |
Average Assets, quarterly | $161,583,500 | 3,383 |
Volatile liabilities | $5,803,000 | 3,888 |
Insider loans | $4,854,000 | 1,245 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $173,000 | 1,543 |
Unused loan commitments | $20,625,000 | 2,718 |
Tier 1 (core) risk-based capital | $17,604,000 | 3,459 |
Tier 2 risk-based capital | $1,422,000 | 2,974 |
Total risk weighted assets | $135,324,000 | 2,980 |
Total unused commitments | $20,625,000 | 2,718 |
Derivatives | $1,118,000 | 1,142 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $163,192,000 | 3,382 |
Cash and due from depository institutions | $3,579,000 | 2,678 |
Interest-bearing balances | $1,175,000 | 4,964 |
Securities | $36,210,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 977 |
Net loans & leases | $114,774,000 | 3,175 |
Loan loss allowance | $1,412,000 | 3,235 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,849,000 | 3,587 |
Other real estate owned | $80,000 | 2,678 |
Goodwill and other intangibles | $200,000 | 2,283 |
All other assets | $3,720,000 | 3,341 |
Life insurance assets | $1,035,000 | 3,154 |
Total liabilities and capital | $163,191,000 | 3,382 |
Total liabilities | $145,214,000 | 3,357 |
Total deposits | $142,723,000 | 3,284 |
Interest-bearing deposits | $129,724,000 | 2,999 |
Deposits held in domestic offices | $142,723,000 | 3,284 |
% insured | 75.16% | 4,262 |
Federal funds purchased & repurchase agreements | $2,040,000 | 1,237 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $451,000 | 3,929 |
Total equity capital | $17,977,000 | 3,463 |
Total bank equity capital | $17,977,000 | 3,463 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $1,900,000 | 4,197 |
Undivided profits | $15,477,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,292,000 | 2,050 |
Earning assets | $154,939,000 | 3,329 |
Long-term assets (5+ years) | $41,101,000 | 3,402 |
Average Assets, year-to-date | $161,364,670 | 3,380 |
Average Assets, quarterly | $161,780,500 | 3,386 |
Volatile liabilities | $5,219,000 | 3,889 |
Insider loans | $3,947,000 | 1,482 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $293,000 | 1,444 |
Unused loan commitments | $20,865,000 | 2,720 |
Tier 1 (core) risk-based capital | $17,311,000 | 3,477 |
Tier 2 risk-based capital | $1,412,000 | 2,996 |
Total risk weighted assets | $130,553,000 | 3,043 |
Total unused commitments | $20,865,000 | 2,720 |
Derivatives | $710,000 | 1,251 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $160,369,000 | 3,435 |
Cash and due from depository institutions | $3,076,000 | 2,608 |
Interest-bearing balances | $521,000 | 5,353 |
Securities | $38,759,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $640,000 | 1,858 |
Net loans & leases | $112,115,000 | 3,203 |
Loan loss allowance | $1,273,000 | 3,428 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,889,000 | 3,601 |
Other real estate owned | $66,000 | 2,608 |
Goodwill and other intangibles | $200,000 | 2,287 |
All other assets | $3,624,000 | 3,381 |
Life insurance assets | $1,031,000 | 3,179 |
Total liabilities and capital | $160,368,000 | 3,435 |
Total liabilities | $143,262,000 | 3,414 |
Total deposits | $140,663,000 | 3,358 |
Interest-bearing deposits | $128,684,000 | 3,048 |
Deposits held in domestic offices | $140,663,000 | 3,358 |
% insured | 76.17% | 4,148 |
Federal funds purchased & repurchase agreements | $2,216,000 | 1,156 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $383,000 | 4,076 |
Total equity capital | $17,106,000 | 3,550 |
Total bank equity capital | $17,106,000 | 3,550 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $1,900,000 | 4,243 |
Undivided profits | $14,606,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,100,000 | 2,317 |
Earning assets | $152,035,000 | 3,389 |
Long-term assets (5+ years) | $37,982,000 | 3,562 |
Average Assets, year-to-date | $160,451,000 | 3,421 |
Average Assets, quarterly | $160,451,000 | 3,421 |
Volatile liabilities | $5,157,000 | 3,888 |
Insider loans | $9,675,000 | 647 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $55,000 | 1,679 |
Unused loan commitments | $20,331,000 | 2,792 |
Tier 1 (core) risk-based capital | $16,864,000 | 3,541 |
Tier 2 risk-based capital | $1,273,000 | 3,201 |
Total risk weighted assets | $129,683,000 | 3,067 |
Total unused commitments | $20,331,000 | 2,792 |
Derivatives | $917,000 | 1,215 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $160,533,000 | 3,426 |
Cash and due from depository institutions | $4,475,000 | 2,806 |
Interest-bearing balances | $827,000 | 5,195 |
Securities | $39,451,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $110,759,000 | 3,232 |
Loan loss allowance | $1,232,000 | 3,496 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,916,000 | 3,592 |
Other real estate owned | $67,000 | 2,806 |
Goodwill and other intangibles | $200,000 | 2,305 |
All other assets | $3,665,000 | 3,439 |
Life insurance assets | $1,028,000 | 3,190 |
Total liabilities and capital | $160,533,000 | 3,426 |
Total liabilities | $144,123,000 | 3,400 |
Total deposits | $141,069,000 | 3,339 |
Interest-bearing deposits | $126,037,000 | 3,084 |
Deposits held in domestic offices | $141,069,000 | 3,339 |
% insured | 75.72% | 4,244 |
Federal funds purchased & repurchase agreements | $2,431,000 | 1,223 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $623,000 | 3,490 |
Total equity capital | $16,410,000 | 3,626 |
Total bank equity capital | $16,410,000 | 3,626 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $1,900,000 | 4,282 |
Undivided profits | $13,910,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,256,000 | 2,205 |
Earning assets | $151,037,000 | 3,394 |
Long-term assets (5+ years) | $39,307,000 | 3,513 |
Average Assets, year-to-date | $159,147,600 | 3,407 |
Average Assets, quarterly | $159,953,500 | 3,418 |
Volatile liabilities | $5,623,000 | 3,825 |
Insider loans | $8,930,000 | 703 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $502,000 | 1,311 |
Unused loan commitments | $21,538,000 | 2,653 |
Tier 1 (core) risk-based capital | $16,387,000 | 3,603 |
Tier 2 risk-based capital | $1,232,000 | 3,279 |
Total risk weighted assets | $127,280,000 | 3,114 |
Total unused commitments | $21,538,000 | 2,653 |
Derivatives | $416,000 | 1,331 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $159,374,000 | 3,444 |
Cash and due from depository institutions | $5,088,000 | 2,846 |
Interest-bearing balances | $1,974,000 | 4,861 |
Securities | $38,900,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,958 |
Net loans & leases | $108,818,000 | 3,272 |
Loan loss allowance | $1,145,000 | 3,653 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,981,000 | 3,578 |
Other real estate owned | $67,000 | 2,846 |
Goodwill and other intangibles | $200,000 | 2,310 |
All other assets | $3,830,000 | 3,326 |
Life insurance assets | $1,026,000 | 3,186 |
Total liabilities and capital | $159,373,000 | 3,444 |
Total liabilities | $141,625,000 | 3,429 |
Total deposits | $138,433,000 | 3,364 |
Interest-bearing deposits | $124,418,000 | 3,107 |
Deposits held in domestic offices | $138,433,000 | 3,364 |
% insured | 75.45% | 4,427 |
Federal funds purchased & repurchase agreements | $1,220,000 | 1,441 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,400,000 | 3,116 |
Subordinated debt | $0 | 113 |
All other liabilities | $572,000 | 3,880 |
Total equity capital | $17,748,000 | 3,539 |
Total bank equity capital | $17,748,000 | 3,538 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $1,900,000 | 4,331 |
Undivided profits | $15,248,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,580,000 | 1,762 |
Earning assets | $150,182,000 | 3,410 |
Long-term assets (5+ years) | $40,723,000 | 3,459 |
Average Assets, year-to-date | $158,801,250 | 3,422 |
Average Assets, quarterly | $160,495,000 | 3,424 |
Volatile liabilities | $4,148,000 | 4,217 |
Insider loans | $3,145,000 | 1,759 |
FHLB advances | $1,400,000 | 3,010 |
Loans and leases held for sale | $1,032,000 | 1,153 |
Unused loan commitments | $21,845,000 | 2,645 |
Tier 1 (core) risk-based capital | $16,582,000 | 3,588 |
Tier 2 risk-based capital | $1,145,000 | 3,424 |
Total risk weighted assets | $125,731,000 | 3,134 |
Total unused commitments | $21,845,000 | 2,645 |
Derivatives | $1,965,000 | 1,155 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $161,616,000 | 3,428 |
Cash and due from depository institutions | $4,758,000 | 2,825 |
Interest-bearing balances | $2,064,000 | 4,827 |
Securities | $42,831,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 905 |
Net loans & leases | $105,186,000 | 3,316 |
Loan loss allowance | $1,065,000 | 3,802 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,010,000 | 3,597 |
Other real estate owned | $67,000 | 2,825 |
Goodwill and other intangibles | $200,000 | 2,318 |
All other assets | $3,434,000 | 3,479 |
Life insurance assets | $1,022,000 | 3,206 |
Total liabilities and capital | $161,616,000 | 3,428 |
Total liabilities | $143,817,000 | 3,410 |
Total deposits | $141,987,000 | 3,312 |
Interest-bearing deposits | $127,234,000 | 3,076 |
Deposits held in domestic offices | $141,987,000 | 3,312 |
% insured | 73.68% | 4,727 |
Federal funds purchased & repurchase agreements | $1,331,000 | 1,450 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $499,000 | 3,993 |
Total equity capital | $17,799,000 | 3,527 |
Total bank equity capital | $17,799,000 | 3,527 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $1,900,000 | 4,382 |
Undivided profits | $15,299,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,291,000 | 2,031 |
Earning assets | $153,211,000 | 3,374 |
Long-term assets (5+ years) | $44,474,000 | 3,336 |
Average Assets, year-to-date | $158,610,330 | 3,448 |
Average Assets, quarterly | $160,121,500 | 3,440 |
Volatile liabilities | $5,006,000 | 3,977 |
Insider loans | $3,165,000 | 1,770 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $167,000 | 1,746 |
Unused loan commitments | $19,635,000 | 2,817 |
Tier 1 (core) risk-based capital | $16,261,000 | 3,622 |
Tier 2 risk-based capital | $1,065,000 | 3,563 |
Total risk weighted assets | $124,544,000 | 3,142 |
Total unused commitments | $19,635,000 | 2,817 |
Derivatives | $429,000 | 1,367 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $158,627,000 | 3,483 |
Cash and due from depository institutions | $4,080,000 | 2,817 |
Interest-bearing balances | $1,178,000 | 5,266 |
Securities | $39,039,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 1,292 |
Net loans & leases | $107,633,000 | 3,261 |
Loan loss allowance | $1,169,000 | 3,644 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,028,000 | 3,597 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $200,000 | 2,316 |
All other assets | $3,467,000 | 3,495 |
Life insurance assets | $1,016,000 | 3,206 |
Total liabilities and capital | $158,627,000 | 3,483 |
Total liabilities | $141,599,000 | 3,452 |
Total deposits | $137,564,000 | 3,400 |
Interest-bearing deposits | $124,605,000 | 3,114 |
Deposits held in domestic offices | $137,564,000 | 3,400 |
% insured | 74.56% | 4,725 |
Federal funds purchased & repurchase agreements | $1,615,000 | 1,360 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $420,000 | 4,137 |
Total equity capital | $17,028,000 | 3,615 |
Total bank equity capital | $17,028,000 | 3,615 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $1,900,000 | 4,419 |
Undivided profits | $14,528,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,071,000 | 2,372 |
Earning assets | $150,030,000 | 3,437 |
Long-term assets (5+ years) | $43,175,000 | 3,403 |
Average Assets, year-to-date | $157,107,500 | 3,476 |
Average Assets, quarterly | $157,107,500 | 3,476 |
Volatile liabilities | $4,776,000 | 4,048 |
Insider loans | $3,009,000 | 1,848 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $685,000 | 1,148 |
Unused loan commitments | $19,258,000 | 2,849 |
Tier 1 (core) risk-based capital | $16,073,000 | 3,662 |
Tier 2 risk-based capital | $1,169,000 | 3,377 |
Total risk weighted assets | $127,708,000 | 3,083 |
Total unused commitments | $19,258,000 | 2,849 |
Derivatives | $2,140,000 | 1,065 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $155,588,000 | 3,527 |
Cash and due from depository institutions | $4,097,000 | 2,876 |
Interest-bearing balances | $1,551,000 | 5,088 |
Securities | $40,023,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,817 |
Net loans & leases | $105,351,000 | 3,319 |
Loan loss allowance | $1,108,000 | 3,768 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,924,000 | 3,709 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $200,000 | 2,320 |
All other assets | $3,393,000 | 3,571 |
Life insurance assets | $1,014,000 | 3,205 |
Total liabilities and capital | $155,588,000 | 3,527 |
Total liabilities | $139,195,000 | 3,500 |
Total deposits | $136,800,000 | 3,423 |
Interest-bearing deposits | $123,218,000 | 3,133 |
Deposits held in domestic offices | $136,800,000 | 3,423 |
% insured | 75.81% | 4,597 |
Federal funds purchased & repurchase agreements | $1,837,000 | 1,421 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $558,000 | 3,734 |
Total equity capital | $16,393,000 | 3,682 |
Total bank equity capital | $16,393,000 | 3,681 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $1,900,000 | 4,456 |
Undivided profits | $13,893,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,134,000 | 2,337 |
Earning assets | $147,525,000 | 3,479 |
Long-term assets (5+ years) | $44,288,000 | 3,399 |
Average Assets, year-to-date | $153,628,600 | 3,515 |
Average Assets, quarterly | $152,432,000 | 3,557 |
Volatile liabilities | $6,925,000 | 3,579 |
Insider loans | $3,037,000 | 1,864 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $233,000 | 1,563 |
Unused loan commitments | $20,778,000 | 2,683 |
Tier 1 (core) risk-based capital | $15,458,000 | 3,735 |
Tier 2 risk-based capital | $1,108,000 | 3,482 |
Total risk weighted assets | $128,987,000 | 3,078 |
Total unused commitments | $20,778,000 | 2,683 |
Derivatives | $546,000 | 1,269 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $149,276,000 | 3,626 |
Cash and due from depository institutions | $3,092,000 | 2,997 |
Interest-bearing balances | $1,044,000 | 5,341 |
Securities | $35,387,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,363 |
Net loans & leases | $103,636,000 | 3,366 |
Loan loss allowance | $1,214,000 | 3,645 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,920,000 | 3,740 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $200,000 | 2,325 |
All other assets | $3,511,000 | 3,552 |
Life insurance assets | $1,012,000 | 3,202 |
Total liabilities and capital | $149,276,000 | 3,626 |
Total liabilities | $133,037,000 | 3,601 |
Total deposits | $130,938,000 | 3,534 |
Interest-bearing deposits | $117,969,000 | 3,235 |
Deposits held in domestic offices | $130,938,000 | 3,534 |
% insured | 76.85% | 4,574 |
Federal funds purchased & repurchase agreements | $1,639,000 | 1,507 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $460,000 | 4,278 |
Total equity capital | $16,239,000 | 3,736 |
Total bank equity capital | $16,239,000 | 3,734 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $1,900,000 | 4,513 |
Undivided profits | $13,739,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,430,000 | 1,925 |
Earning assets | $141,597,000 | 3,564 |
Long-term assets (5+ years) | $38,710,000 | 3,670 |
Average Assets, year-to-date | $153,138,750 | 3,550 |
Average Assets, quarterly | $150,427,000 | 3,605 |
Volatile liabilities | $6,317,000 | 3,773 |
Insider loans | $2,741,000 | 1,999 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $649,000 | 1,204 |
Unused loan commitments | $22,919,000 | 2,583 |
Tier 1 (core) risk-based capital | $15,381,000 | 3,786 |
Tier 2 risk-based capital | $1,214,000 | 3,362 |
Total risk weighted assets | $121,035,000 | 3,234 |
Total unused commitments | $22,919,000 | 2,583 |
Derivatives | $1,243,000 | 1,150 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $151,578,000 | 3,621 |
Cash and due from depository institutions | $2,705,000 | 3,029 |
Interest-bearing balances | $1,078,000 | 5,348 |
Securities | $36,889,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $106,540,000 | 3,308 |
Loan loss allowance | $1,183,000 | 3,726 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,940,000 | 3,750 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $200,000 | 2,340 |
All other assets | $3,304,000 | 3,626 |
Life insurance assets | $1,008,000 | 3,211 |
Total liabilities and capital | $151,578,000 | 3,621 |
Total liabilities | $135,902,000 | 3,595 |
Total deposits | $132,491,000 | 3,528 |
Interest-bearing deposits | $120,102,000 | 3,216 |
Deposits held in domestic offices | $132,491,000 | 3,528 |
% insured | 74.54% | 4,993 |
Federal funds purchased & repurchase agreements | $2,967,000 | 1,286 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $444,000 | 4,171 |
Total equity capital | $15,676,000 | 3,803 |
Total bank equity capital | $15,676,000 | 3,801 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $1,900,000 | 4,569 |
Undivided profits | $13,176,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,231,000 | 2,108 |
Earning assets | $144,507,000 | 3,550 |
Long-term assets (5+ years) | $39,253,000 | 3,666 |
Average Assets, year-to-date | $154,426,330 | 3,559 |
Average Assets, quarterly | $153,164,500 | 3,591 |
Volatile liabilities | $8,043,000 | 3,430 |
Insider loans | $2,901,000 | 1,931 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $332,000 | 1,567 |
Unused loan commitments | $20,947,000 | 2,703 |
Tier 1 (core) risk-based capital | $14,952,000 | 3,840 |
Tier 2 risk-based capital | $1,183,000 | 3,417 |
Total risk weighted assets | $124,462,000 | 3,164 |
Total unused commitments | $20,947,000 | 2,703 |
Derivatives | $1,194,000 | 1,180 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $154,751,000 | 3,592 |
Cash and due from depository institutions | $3,376,000 | 2,932 |
Interest-bearing balances | $1,357,000 | 5,416 |
Securities | $38,943,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $106,856,000 | 3,294 |
Loan loss allowance | $1,137,000 | 3,840 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,972,000 | 3,744 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $200,000 | 2,329 |
All other assets | $3,404,000 | 3,540 |
Life insurance assets | $1,004,000 | 3,198 |
Total liabilities and capital | $154,751,000 | 3,592 |
Total liabilities | $138,879,000 | 3,565 |
Total deposits | $130,493,000 | 3,586 |
Interest-bearing deposits | $118,335,000 | 3,293 |
Deposits held in domestic offices | $130,493,000 | 3,586 |
% insured | 74.42% | 5,074 |
Federal funds purchased & repurchase agreements | $3,661,000 | 1,150 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,295,000 | 2,454 |
Subordinated debt | $0 | 128 |
All other liabilities | $430,000 | 4,241 |
Total equity capital | $15,872,000 | 3,802 |
Total bank equity capital | $15,872,000 | 3,801 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $1,900,000 | 4,610 |
Undivided profits | $13,372,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,043,000 | 2,403 |
Earning assets | $147,156,000 | 3,535 |
Long-term assets (5+ years) | $45,182,000 | 3,425 |
Average Assets, year-to-date | $155,850,500 | 3,563 |
Average Assets, quarterly | $155,850,500 | 3,563 |
Volatile liabilities | $8,729,000 | 3,197 |
Insider loans | $2,602,000 | 2,079 |
FHLB advances | $4,295,000 | 2,376 |
Loans and leases held for sale | $109,000 | 1,855 |
Unused loan commitments | $18,741,000 | 2,863 |
Tier 1 (core) risk-based capital | $14,701,000 | 3,877 |
Tier 2 risk-based capital | $1,137,000 | 3,455 |
Total risk weighted assets | $123,573,000 | 3,159 |
Total unused commitments | $18,741,000 | 2,863 |
Derivatives | $1,556,000 | 1,137 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $156,950,000 | 3,579 |
Cash and due from depository institutions | $3,896,000 | 3,115 |
Interest-bearing balances | $1,437,000 | 5,248 |
Securities | $43,055,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $104,596,000 | 3,364 |
Loan loss allowance | $1,096,000 | 3,968 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,010,000 | 3,778 |
Other real estate owned | $0 | 3,115 |
Goodwill and other intangibles | $200,000 | 2,333 |
All other assets | $3,193,000 | 3,718 |
Life insurance assets | $1,001,000 | 3,202 |
Total liabilities and capital | $156,950,000 | 3,579 |
Total liabilities | $141,764,000 | 3,529 |
Total deposits | $132,948,000 | 3,564 |
Interest-bearing deposits | $118,287,000 | 3,313 |
Deposits held in domestic offices | $132,948,000 | 3,564 |
% insured | 73.46% | 5,232 |
Federal funds purchased & repurchase agreements | $4,442,000 | 1,168 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,825,000 | 2,701 |
Subordinated debt | $0 | 126 |
All other liabilities | $549,000 | 3,898 |
Total equity capital | $15,186,000 | 3,904 |
Total bank equity capital | $15,186,000 | 3,901 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $1,900,000 | 4,674 |
Undivided profits | $12,686,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $992,000 | 2,601 |
Earning assets | $149,088,000 | 3,515 |
Long-term assets (5+ years) | $47,287,000 | 3,371 |
Average Assets, year-to-date | $150,326,600 | 3,630 |
Average Assets, quarterly | $152,482,000 | 3,621 |
Volatile liabilities | $10,662,000 | 2,995 |
Insider loans | $2,190,000 | 2,326 |
FHLB advances | $3,825,000 | 2,608 |
Loans and leases held for sale | $289,000 | 1,474 |
Unused loan commitments | $18,763,000 | 2,795 |
Tier 1 (core) risk-based capital | $14,280,000 | 3,965 |
Tier 2 risk-based capital | $1,096,000 | 3,591 |
Total risk weighted assets | $121,785,000 | 3,201 |
Total unused commitments | $18,763,000 | 2,795 |
Derivatives | $1,343,000 | 1,072 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $148,014,000 | 3,718 |
Cash and due from depository institutions | $3,658,000 | 3,153 |
Interest-bearing balances | $1,288,000 | 5,301 |
Securities | $44,493,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $94,414,000 | 3,590 |
Loan loss allowance | $1,114,000 | 3,988 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,037,000 | 3,796 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $200,000 | 2,358 |
All other assets | $3,212,000 | 3,733 |
Life insurance assets | $997,000 | 3,214 |
Total liabilities and capital | $148,014,000 | 3,718 |
Total liabilities | $132,986,000 | 3,681 |
Total deposits | $128,115,000 | 3,652 |
Interest-bearing deposits | $115,100,000 | 3,385 |
Deposits held in domestic offices | $128,115,000 | 3,652 |
% insured | 76.60% | 5,034 |
Federal funds purchased & repurchase agreements | $2,083,000 | 1,488 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,300,000 | 3,038 |
Subordinated debt | $0 | 131 |
All other liabilities | $488,000 | 4,288 |
Total equity capital | $15,028,000 | 3,936 |
Total bank equity capital | $15,028,000 | 3,933 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $1,900,000 | 4,733 |
Undivided profits | $12,528,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,215,000 | 2,261 |
Earning assets | $140,195,000 | 3,654 |
Long-term assets (5+ years) | $49,052,000 | 3,340 |
Average Assets, year-to-date | $148,670,750 | 3,682 |
Average Assets, quarterly | $148,835,500 | 3,694 |
Volatile liabilities | $7,894,000 | 3,546 |
Insider loans | $2,090,000 | 2,409 |
FHLB advances | $2,300,000 | 2,938 |
Loans and leases held for sale | $347,000 | 1,448 |
Unused loan commitments | $21,341,000 | 2,659 |
Tier 1 (core) risk-based capital | $14,237,000 | 3,987 |
Tier 2 risk-based capital | $1,114,000 | 3,576 |
Total risk weighted assets | $141,199,000 | 2,858 |
Total unused commitments | $21,341,000 | 2,659 |
Derivatives | $1,170,000 | 1,091 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $149,657,000 | 3,707 |
Cash and due from depository institutions | $3,901,000 | 3,009 |
Interest-bearing balances | $2,189,000 | 4,986 |
Securities | $45,783,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,470 |
Net loans & leases | $92,910,000 | 3,616 |
Loan loss allowance | $1,109,000 | 4,031 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,056,000 | 3,810 |
Other real estate owned | $0 | 3,009 |
Goodwill and other intangibles | $200,000 | 2,352 |
All other assets | $3,057,000 | 3,796 |
Life insurance assets | $993,000 | 3,206 |
Total liabilities and capital | $149,656,000 | 3,707 |
Total liabilities | $135,035,000 | 3,664 |
Total deposits | $133,452,000 | 3,577 |
Interest-bearing deposits | $117,188,000 | 3,365 |
Deposits held in domestic offices | $133,452,000 | 3,577 |
% insured | 74.24% | 5,453 |
Federal funds purchased & repurchase agreements | $1,151,000 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $432,000 | 4,370 |
Total equity capital | $14,621,000 | 4,009 |
Total bank equity capital | $14,621,000 | 4,006 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $1,900,000 | 4,772 |
Undivided profits | $12,121,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,070,000 | 2,425 |
Earning assets | $142,632,000 | 3,635 |
Long-term assets (5+ years) | $48,482,000 | 3,391 |
Average Assets, year-to-date | $148,889,670 | 3,693 |
Average Assets, quarterly | $149,745,500 | 3,700 |
Volatile liabilities | $6,968,000 | 3,718 |
Insider loans | $2,034,000 | 2,452 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $398,000 | 1,430 |
Unused loan commitments | $18,694,000 | 2,848 |
Tier 1 (core) risk-based capital | $14,024,000 | 4,031 |
Tier 2 risk-based capital | $1,109,000 | 3,619 |
Total risk weighted assets | $111,293,000 | 3,374 |
Total unused commitments | $18,694,000 | 2,848 |
Derivatives | $592,000 | 1,217 |
2014-03-31 | Rank | |
# of Employees: | 46 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $149,834,000 | 3,728 |
Cash and due from depository institutions | $6,185,000 | 3,023 |
Interest-bearing balances | $1,628,000 | 5,442 |
Securities | $41,377,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,507 |
Net loans & leases | $94,476,000 | 3,555 |
Loan loss allowance | $1,099,000 | 4,104 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,089,000 | 3,811 |
Other real estate owned | $0 | 3,023 |
Goodwill and other intangibles | $200,000 | 2,364 |
All other assets | $3,157,000 | 3,790 |
Life insurance assets | $986,000 | 3,205 |
Total liabilities and capital | $149,834,000 | 3,728 |
Total liabilities | $135,919,000 | 3,682 |
Total deposits | $134,291,000 | 3,602 |
Interest-bearing deposits | $118,215,000 | 3,384 |
Deposits held in domestic offices | $134,291,000 | 3,602 |
% insured | 72.92% | 5,655 |
Federal funds purchased & repurchase agreements | $1,253,000 | 1,574 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $375,000 | 4,487 |
Total equity capital | $13,915,000 | 4,108 |
Total bank equity capital | $13,915,000 | 4,104 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $1,900,000 | 4,823 |
Undivided profits | $11,415,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $994,000 | 2,545 |
Earning assets | $139,831,000 | 3,690 |
Long-term assets (5+ years) | $39,815,000 | 3,821 |
Average Assets, year-to-date | $148,506,000 | 3,724 |
Average Assets, quarterly | $148,506,000 | 3,724 |
Volatile liabilities | $3,801,000 | 4,549 |
Insider loans | $2,182,000 | 2,359 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,412,000 | 3,086 |
Tier 1 (core) risk-based capital | $13,643,000 | 4,100 |
Tier 2 risk-based capital | $1,099,000 | 3,657 |
Total risk weighted assets | $114,411,000 | 3,326 |
Total unused commitments | $16,412,000 | 3,086 |
Derivatives | $197,000 | 1,332 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $147,178,000 | 3,757 |
Cash and due from depository institutions | $4,718,000 | 3,098 |
Interest-bearing balances | $1,312,000 | 5,495 |
Securities | $37,787,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $99,357,000 | 3,481 |
Loan loss allowance | $1,077,000 | 4,185 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,123,000 | 3,827 |
Other real estate owned | $0 | 3,098 |
Goodwill and other intangibles | $200,000 | 2,362 |
All other assets | $2,993,000 | 3,956 |
Life insurance assets | $986,000 | 3,196 |
Total liabilities and capital | $147,178,000 | 3,757 |
Total liabilities | $133,969,000 | 3,716 |
Total deposits | $131,425,000 | 3,649 |
Interest-bearing deposits | $115,711,000 | 3,445 |
Deposits held in domestic offices | $131,425,000 | 3,649 |
% insured | 73.04% | 5,708 |
Federal funds purchased & repurchase agreements | $1,907,000 | 1,618 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $637,000 | 3,686 |
Total equity capital | $13,209,000 | 4,205 |
Total bank equity capital | $13,209,000 | 4,203 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $1,900,000 | 4,875 |
Undivided profits | $10,709,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $978,000 | 2,672 |
Earning assets | $138,456,000 | 3,703 |
Long-term assets (5+ years) | $39,476,000 | 3,820 |
Average Assets, year-to-date | $139,320,400 | 3,889 |
Average Assets, quarterly | $143,861,500 | 3,810 |
Volatile liabilities | $4,740,000 | 4,363 |
Insider loans | $2,944,000 | 1,944 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $106,000 | 1,745 |
Unused loan commitments | $12,398,000 | 3,525 |
Tier 1 (core) risk-based capital | $13,276,000 | 4,163 |
Tier 2 risk-based capital | $1,077,000 | 3,706 |
Total risk weighted assets | $112,382,000 | 3,383 |
Total unused commitments | $12,398,000 | 3,525 |
Derivatives | $206,000 | 1,299 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $140,545,000 | 3,902 |
Cash and due from depository institutions | $3,979,000 | 3,122 |
Interest-bearing balances | $1,628,000 | 5,375 |
Securities | $40,767,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $90,591,000 | 3,694 |
Loan loss allowance | $1,063,000 | 4,288 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,165,000 | 3,811 |
Other real estate owned | $0 | 3,122 |
Goodwill and other intangibles | $200,000 | 2,375 |
All other assets | $2,843,000 | 4,068 |
Life insurance assets | $981,000 | 3,167 |
Total liabilities and capital | $140,545,000 | 3,902 |
Total liabilities | $127,282,000 | 3,855 |
Total deposits | $124,773,000 | 3,775 |
Interest-bearing deposits | $110,366,000 | 3,569 |
Deposits held in domestic offices | $124,773,000 | 3,775 |
% insured | 74.36% | 5,740 |
Federal funds purchased & repurchase agreements | $1,928,000 | 1,614 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $581,000 | 4,093 |
Total equity capital | $13,263,000 | 4,236 |
Total bank equity capital | $13,263,000 | 4,234 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $1,900,000 | 4,920 |
Undivided profits | $10,763,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,127,000 | 2,452 |
Earning assets | $132,986,000 | 3,818 |
Long-term assets (5+ years) | $41,542,000 | 3,700 |
Average Assets, year-to-date | $137,356,000 | 3,969 |
Average Assets, quarterly | $139,895,500 | 3,904 |
Volatile liabilities | $4,472,000 | 4,466 |
Insider loans | $3,042,000 | 1,890 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,303,000 | 2,841 |
Tier 1 (core) risk-based capital | $13,179,000 | 4,206 |
Tier 2 risk-based capital | $1,063,000 | 3,771 |
Total risk weighted assets | $107,100,000 | 3,517 |
Total unused commitments | $18,303,000 | 2,841 |
Derivatives | $803,000 | 1,175 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $139,246,000 | 3,935 |
Cash and due from depository institutions | $3,824,000 | 3,496 |
Interest-bearing balances | $2,266,000 | 5,206 |
Securities | $42,165,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 1,889 |
Net loans & leases | $86,699,000 | 3,780 |
Loan loss allowance | $1,041,000 | 4,359 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,187,000 | 3,802 |
Other real estate owned | $0 | 3,496 |
Goodwill and other intangibles | $200,000 | 2,374 |
All other assets | $2,831,000 | 4,032 |
Life insurance assets | $977,000 | 3,141 |
Total liabilities and capital | $139,245,000 | 3,935 |
Total liabilities | $126,423,000 | 3,884 |
Total deposits | $124,379,000 | 3,800 |
Interest-bearing deposits | $110,786,000 | 3,582 |
Deposits held in domestic offices | $124,379,000 | 3,799 |
% insured | 75.08% | 5,769 |
Federal funds purchased & repurchase agreements | $1,502,000 | 1,661 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $542,000 | 4,104 |
Total equity capital | $12,822,000 | 4,332 |
Total bank equity capital | $12,822,000 | 4,330 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $1,900,000 | 4,947 |
Undivided profits | $10,322,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $916,000 | 2,855 |
Earning assets | $132,470,000 | 3,842 |
Long-term assets (5+ years) | $34,811,000 | 4,023 |
Average Assets, year-to-date | $136,293,000 | 4,016 |
Average Assets, quarterly | $137,286,500 | 3,997 |
Volatile liabilities | $4,397,000 | 4,493 |
Insider loans | $2,968,000 | 1,943 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $516,000 | 1,554 |
Unused loan commitments | $16,204,000 | 3,045 |
Tier 1 (core) risk-based capital | $12,974,000 | 4,241 |
Tier 2 risk-based capital | $1,041,000 | 3,832 |
Total risk weighted assets | $107,263,000 | 3,505 |
Total unused commitments | $16,204,000 | 3,045 |
Derivatives | $1,851,000 | 1,088 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $135,327,000 | 4,082 |
Cash and due from depository institutions | $4,330,000 | 3,503 |
Interest-bearing balances | $2,042,000 | 5,541 |
Securities | $36,758,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 1,091 |
Net loans & leases | $83,297,000 | 3,862 |
Loan loss allowance | $1,019,000 | 4,441 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,110,000 | 3,892 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $200,000 | 2,377 |
All other assets | $3,112,000 | 3,855 |
Life insurance assets | $972,000 | 3,119 |
Total liabilities and capital | $135,327,000 | 4,082 |
Total liabilities | $121,619,000 | 4,050 |
Total deposits | $119,361,000 | 3,966 |
Interest-bearing deposits | $106,876,000 | 3,704 |
Deposits held in domestic offices | $119,361,000 | 3,965 |
% insured | 76.45% | 5,667 |
Federal funds purchased & repurchase agreements | $1,786,000 | 1,510 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $472,000 | 4,452 |
Total equity capital | $13,708,000 | 4,257 |
Total bank equity capital | $13,708,000 | 4,256 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $1,900,000 | 4,998 |
Undivided profits | $11,208,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $813,000 | 3,126 |
Earning assets | $127,617,000 | 4,008 |
Long-term assets (5+ years) | $32,431,000 | 4,142 |
Average Assets, year-to-date | $134,816,500 | 4,086 |
Average Assets, quarterly | $134,816,500 | 4,086 |
Volatile liabilities | $5,461,000 | 4,108 |
Insider loans | $3,066,000 | 1,887 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $243,000 | 1,832 |
Unused loan commitments | $12,976,000 | 3,482 |
Tier 1 (core) risk-based capital | $12,801,000 | 4,269 |
Tier 2 risk-based capital | $1,019,000 | 3,883 |
Total risk weighted assets | $101,479,000 | 3,613 |
Total unused commitments | $12,976,000 | 3,482 |
Derivatives | $1,387,000 | 1,130 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $134,306,000 | 4,119 |
Cash and due from depository institutions | $4,773,000 | 3,579 |
Interest-bearing balances | $1,834,000 | 5,528 |
Securities | $39,890,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $430,000 | 2,756 |
Net loans & leases | $84,190,000 | 3,889 |
Loan loss allowance | $1,010,000 | 4,491 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,079,000 | 3,928 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $200,000 | 2,378 |
All other assets | $2,744,000 | 4,123 |
Life insurance assets | $957,000 | 3,107 |
Total liabilities and capital | $134,305,000 | 4,119 |
Total liabilities | $120,868,000 | 4,088 |
Total deposits | $118,616,000 | 3,989 |
Interest-bearing deposits | $100,967,000 | 3,838 |
Deposits held in domestic offices | $118,616,000 | 3,988 |
% insured | 79.38% | 5,980 |
Federal funds purchased & repurchase agreements | $1,720,000 | 1,657 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $532,000 | 4,330 |
Total equity capital | $13,437,000 | 4,332 |
Total bank equity capital | $13,437,000 | 4,330 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $1,900,000 | 5,038 |
Undivided profits | $10,937,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $709,000 | 3,593 |
Earning assets | $126,344,000 | 4,028 |
Long-term assets (5+ years) | $29,858,000 | 4,253 |
Average Assets, year-to-date | $124,230,200 | 4,267 |
Average Assets, quarterly | $129,435,000 | 4,185 |
Volatile liabilities | $5,395,000 | 4,270 |
Insider loans | $3,186,000 | 1,826 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $398,000 | 1,820 |
Unused loan commitments | $10,958,000 | 3,680 |
Tier 1 (core) risk-based capital | $12,443,000 | 4,351 |
Tier 2 risk-based capital | $1,010,000 | 3,942 |
Total risk weighted assets | $106,151,000 | 3,543 |
Total unused commitments | $10,958,000 | 3,680 |
Derivatives | $1,097,000 | 1,172 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $124,564,000 | 4,317 |
Cash and due from depository institutions | $3,870,000 | 3,538 |
Interest-bearing balances | $1,792,000 | 5,479 |
Securities | $30,441,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 1,607 |
Net loans & leases | $82,546,000 | 3,973 |
Loan loss allowance | $969,000 | 4,662 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,102,000 | 3,954 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $200,000 | 2,389 |
All other assets | $2,765,000 | 4,175 |
Life insurance assets | $950,000 | 3,074 |
Total liabilities and capital | $124,563,000 | 4,317 |
Total liabilities | $110,923,000 | 4,306 |
Total deposits | $108,789,000 | 4,215 |
Interest-bearing deposits | $95,433,000 | 4,026 |
Deposits held in domestic offices | $108,789,000 | 4,215 |
% insured | 82.32% | 5,700 |
Federal funds purchased & repurchase agreements | $1,494,000 | 1,681 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $640,000 | 4,228 |
Total equity capital | $13,640,000 | 4,350 |
Total bank equity capital | $13,640,000 | 4,349 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $1,900,000 | 5,098 |
Undivided profits | $11,140,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,074 |
Income earned, not collected on loans | $914,000 | 3,123 |
Earning assets | $117,419,000 | 4,237 |
Long-term assets (5+ years) | $24,072,000 | 4,690 |
Average Assets, year-to-date | $121,711,250 | 4,361 |
Average Assets, quarterly | $124,126,000 | 4,323 |
Volatile liabilities | $4,574,000 | 4,614 |
Insider loans | $3,741,000 | 1,650 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,452,000 | 1,246 |
Unused loan commitments | $12,569,000 | 3,446 |
Tier 1 (core) risk-based capital | $12,536,000 | 4,391 |
Tier 2 risk-based capital | $969,000 | 4,086 |
Total risk weighted assets | $98,241,000 | 3,751 |
Total unused commitments | $12,569,000 | 3,446 |
Derivatives | $1,542,000 | 1,138 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $123,688,000 | 4,353 |
Cash and due from depository institutions | $3,194,000 | 3,619 |
Interest-bearing balances | $686,000 | 6,029 |
Securities | $31,103,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 2,013 |
Net loans & leases | $82,438,000 | 3,990 |
Loan loss allowance | $889,000 | 4,852 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,124,000 | 3,940 |
Other real estate owned | $168,000 | 3,619 |
Goodwill and other intangibles | $200,000 | 2,374 |
All other assets | $2,541,000 | 4,327 |
Life insurance assets | $936,000 | 3,055 |
Total liabilities and capital | $123,688,000 | 4,353 |
Total liabilities | $110,508,000 | 4,322 |
Total deposits | $108,354,000 | 4,244 |
Interest-bearing deposits | $95,776,000 | 4,047 |
Deposits held in domestic offices | $108,354,000 | 4,242 |
% insured | 81.04% | 6,006 |
Federal funds purchased & repurchase agreements | $1,563,000 | 1,709 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $591,000 | 4,201 |
Total equity capital | $13,180,000 | 4,404 |
Total bank equity capital | $13,180,000 | 4,402 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $1,900,000 | 5,116 |
Undivided profits | $10,680,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 961 |
Income earned, not collected on loans | $738,000 | 3,580 |
Earning assets | $116,147,000 | 4,280 |
Long-term assets (5+ years) | $21,503,000 | 4,893 |
Average Assets, year-to-date | $120,760,330 | 4,408 |
Average Assets, quarterly | $122,085,500 | 4,394 |
Volatile liabilities | $5,043,000 | 4,472 |
Insider loans | $3,708,000 | 1,658 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $4,821,000 | 637 |
Unused loan commitments | $12,888,000 | 3,377 |
Tier 1 (core) risk-based capital | $12,247,000 | 4,427 |
Tier 2 risk-based capital | $889,000 | 4,296 |
Total risk weighted assets | $100,348,000 | 3,724 |
Total unused commitments | $12,888,000 | 3,377 |
Derivatives | $1,655,000 | 1,071 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $120,483,000 | 4,463 |
Cash and due from depository institutions | $2,509,000 | 3,425 |
Interest-bearing balances | $400,000 | 6,313 |
Securities | $25,035,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $4,370,000 | 1,514 |
Net loans & leases | $83,490,000 | 3,952 |
Loan loss allowance | $1,176,000 | 4,294 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,114,000 | 3,977 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $200,000 | 2,376 |
All other assets | $2,765,000 | 4,175 |
Life insurance assets | $931,000 | 3,037 |
Total liabilities and capital | $120,483,000 | 4,463 |
Total liabilities | $107,426,000 | 4,438 |
Total deposits | $105,070,000 | 4,372 |
Interest-bearing deposits | $92,689,000 | 4,187 |
Deposits held in domestic offices | $105,070,000 | 4,370 |
% insured | 82.70% | 5,736 |
Federal funds purchased & repurchase agreements | $1,732,000 | 1,631 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $624,000 | 4,068 |
Total equity capital | $13,057,000 | 4,417 |
Total bank equity capital | $13,057,000 | 4,415 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $1,900,000 | 5,153 |
Undivided profits | $10,557,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 965 |
Income earned, not collected on loans | $760,000 | 3,450 |
Earning assets | $113,295,000 | 4,380 |
Long-term assets (5+ years) | $21,742,000 | 4,887 |
Average Assets, year-to-date | $119,296,500 | 4,465 |
Average Assets, quarterly | $119,296,500 | 4,465 |
Volatile liabilities | $4,685,000 | 4,609 |
Insider loans | $4,053,000 | 1,548 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,673,000 | 1,061 |
Unused loan commitments | $4,696,000 | 5,211 |
Tier 1 (core) risk-based capital | $12,206,000 | 4,434 |
Tier 2 risk-based capital | $1,176,000 | 3,649 |
Total risk weighted assets | $95,937,000 | 3,844 |
Total unused commitments | $4,696,000 | 5,211 |
Derivatives | $1,647,000 | 1,041 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $118,110,000 | 4,500 |
Cash and due from depository institutions | $2,890,000 | 3,563 |
Interest-bearing balances | $68,000 | 6,702 |
Securities | $25,525,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $910,000 | 2,631 |
Net loans & leases | $83,575,000 | 4,004 |
Loan loss allowance | $1,123,000 | 4,363 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,143,000 | 3,987 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $200,000 | 2,371 |
All other assets | $2,867,000 | 4,185 |
Life insurance assets | $926,000 | 3,019 |
Total liabilities and capital | $118,110,000 | 4,500 |
Total liabilities | $105,524,000 | 4,481 |
Total deposits | $103,223,000 | 4,384 |
Interest-bearing deposits | $91,129,000 | 4,211 |
Deposits held in domestic offices | $103,223,000 | 4,382 |
% insured | 83.17% | 5,720 |
Federal funds purchased & repurchase agreements | $1,606,000 | 1,754 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $695,000 | 3,915 |
Total equity capital | $12,586,000 | 4,499 |
Total bank equity capital | $12,586,000 | 4,498 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $1,900,000 | 5,181 |
Undivided profits | $10,086,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,073 |
Income earned, not collected on loans | $829,000 | 3,360 |
Earning assets | $110,078,000 | 4,444 |
Long-term assets (5+ years) | $19,719,000 | 4,440 |
Average Assets, year-to-date | $119,920,400 | 4,403 |
Average Assets, quarterly | $119,601,000 | 4,448 |
Volatile liabilities | $5,528,000 | 4,489 |
Insider loans | $4,001,000 | 1,596 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $823,000 | 1,218 |
Unused loan commitments | $12,714,000 | 3,365 |
Tier 1 (core) risk-based capital | $11,702,000 | 4,511 |
Tier 2 risk-based capital | $1,123,000 | 3,769 |
Total risk weighted assets | $93,951,000 | 3,914 |
Total unused commitments | $12,714,000 | 3,366 |
Derivatives | $911,000 | 1,023 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $121,092,000 | 4,443 |
Cash and due from depository institutions | $3,531,000 | 3,639 |
Interest-bearing balances | $626,000 | 5,969 |
Securities | $27,177,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 1,644 |
Net loans & leases | $81,674,000 | 4,086 |
Loan loss allowance | $1,067,000 | 4,512 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,172,000 | 3,990 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $200,000 | 2,387 |
All other assets | $2,858,000 | 4,242 |
Life insurance assets | $927,000 | 2,999 |
Total liabilities and capital | $121,092,000 | 4,443 |
Total liabilities | $108,320,000 | 4,412 |
Total deposits | $105,128,000 | 4,350 |
Interest-bearing deposits | $94,311,000 | 4,142 |
Deposits held in domestic offices | $105,128,000 | 4,348 |
% insured | 79.82% | 6,363 |
Federal funds purchased & repurchase agreements | $1,437,000 | 1,791 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $755,000 | 3,953 |
Total equity capital | $12,772,000 | 4,488 |
Total bank equity capital | $12,772,000 | 4,487 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $1,900,000 | 5,230 |
Undivided profits | $10,272,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,790,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 984 |
Income earned, not collected on loans | $874,000 | 3,330 |
Earning assets | $112,957,000 | 4,371 |
Long-term assets (5+ years) | $18,023,000 | 4,540 |
Average Assets, year-to-date | $120,373,000 | 4,417 |
Average Assets, quarterly | $120,040,500 | 4,450 |
Volatile liabilities | $10,344,000 | 3,414 |
Insider loans | $3,694,000 | 1,717 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $955,000 | 1,126 |
Unused loan commitments | $14,277,000 | 3,167 |
Tier 1 (core) risk-based capital | $11,911,000 | 4,500 |
Tier 2 risk-based capital | $1,067,000 | 3,921 |
Total risk weighted assets | $93,423,000 | 3,940 |
Total unused commitments | $14,277,000 | 3,167 |
Derivatives | $1,900,000 | 952 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $118,989,000 | 4,503 |
Cash and due from depository institutions | $3,527,000 | 3,678 |
Interest-bearing balances | $21,000 | 6,887 |
Securities | $25,623,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 1,904 |
Net loans & leases | $82,152,000 | 4,100 |
Loan loss allowance | $1,166,000 | 4,355 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,201,000 | 3,983 |
Other real estate owned | $0 | 3,678 |
Goodwill and other intangibles | $200,000 | 2,396 |
All other assets | $2,716,000 | 4,374 |
Life insurance assets | $916,000 | 2,980 |
Total liabilities and capital | $118,989,000 | 4,503 |
Total liabilities | $106,444,000 | 4,471 |
Total deposits | $102,836,000 | 4,423 |
Interest-bearing deposits | $92,068,000 | 4,235 |
Deposits held in domestic offices | $102,836,000 | 4,421 |
% insured | 81.32% | 6,185 |
Federal funds purchased & repurchase agreements | $1,443,000 | 1,850 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,550,000 | 3,904 |
Subordinated debt | $0 | 212 |
All other liabilities | $615,000 | 4,195 |
Total equity capital | $12,545,000 | 4,487 |
Total bank equity capital | $12,545,000 | 4,485 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $1,900,000 | 5,272 |
Undivided profits | $10,045,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 987 |
Income earned, not collected on loans | $729,000 | 3,836 |
Earning assets | $110,366,000 | 4,449 |
Long-term assets (5+ years) | $16,001,000 | 4,715 |
Average Assets, year-to-date | $120,133,330 | 4,448 |
Average Assets, quarterly | $120,016,500 | 4,474 |
Volatile liabilities | $9,373,000 | 3,635 |
Insider loans | $3,882,000 | 1,682 |
FHLB advances | $1,550,000 | 3,754 |
Loans and leases held for sale | $75,000 | 1,698 |
Unused loan commitments | $13,591,000 | 3,249 |
Tier 1 (core) risk-based capital | $11,690,000 | 4,529 |
Tier 2 risk-based capital | $1,159,000 | 3,747 |
Total risk weighted assets | $91,933,000 | 4,013 |
Total unused commitments | $13,591,000 | 3,251 |
Derivatives | $1,227,000 | 900 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $121,044,000 | 4,466 |
Cash and due from depository institutions | $3,209,000 | 3,567 |
Interest-bearing balances | $531,000 | 5,991 |
Securities | $24,988,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $87,514,000 | 3,980 |
Loan loss allowance | $1,159,000 | 4,385 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,218,000 | 4,005 |
Other real estate owned | $0 | 3,567 |
Goodwill and other intangibles | $200,000 | 2,404 |
All other assets | $2,915,000 | 4,291 |
Life insurance assets | $911,000 | 2,980 |
Total liabilities and capital | $121,044,000 | 4,466 |
Total liabilities | $108,988,000 | 4,434 |
Total deposits | $105,078,000 | 4,391 |
Interest-bearing deposits | $93,976,000 | 4,235 |
Deposits held in domestic offices | $105,078,000 | 4,388 |
% insured | 78.62% | 6,587 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,836 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $610,000 | 4,090 |
Total equity capital | $12,056,000 | 4,567 |
Total bank equity capital | $12,056,000 | 4,566 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $1,900,000 | 5,316 |
Undivided profits | $9,556,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 972 |
Income earned, not collected on loans | $751,000 | 3,737 |
Earning assets | $113,033,000 | 4,391 |
Long-term assets (5+ years) | $15,585,000 | 4,715 |
Average Assets, year-to-date | $120,705,500 | 4,456 |
Average Assets, quarterly | $120,705,500 | 4,456 |
Volatile liabilities | $8,008,000 | 3,958 |
Insider loans | $3,702,000 | 1,795 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $274,000 | 1,261 |
Unused loan commitments | $14,423,000 | 3,196 |
Tier 1 (core) risk-based capital | $11,543,000 | 4,582 |
Tier 2 risk-based capital | $1,159,000 | 3,770 |
Total risk weighted assets | $99,136,000 | 3,854 |
Total unused commitments | $14,423,000 | 3,197 |
Derivatives | $396,000 | 1,024 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $120,367,000 | 4,495 |
Cash and due from depository institutions | $2,656,000 | 3,674 |
Interest-bearing balances | $503,000 | 5,940 |
Securities | $27,843,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 2,557 |
Net loans & leases | $82,295,000 | 4,207 |
Loan loss allowance | $1,111,000 | 4,504 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,235,000 | 4,034 |
Other real estate owned | $199,000 | 3,674 |
Goodwill and other intangibles | $200,000 | 2,417 |
All other assets | $3,029,000 | 4,302 |
Life insurance assets | $910,000 | 2,971 |
Total liabilities and capital | $120,367,000 | 4,495 |
Total liabilities | $108,880,000 | 4,454 |
Total deposits | $104,548,000 | 4,406 |
Interest-bearing deposits | $92,025,000 | 4,291 |
Deposits held in domestic offices | $104,548,000 | 4,403 |
% insured | 79.02% | 6,541 |
Federal funds purchased & repurchase agreements | $1,592,000 | 1,878 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $740,000 | 3,800 |
Total equity capital | $11,487,000 | 4,707 |
Total bank equity capital | $11,487,000 | 4,705 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $1,900,000 | 5,361 |
Undivided profits | $8,987,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,156 |
Income earned, not collected on loans | $818,000 | 3,576 |
Earning assets | $112,551,000 | 4,415 |
Long-term assets (5+ years) | $11,188,000 | 5,194 |
Average Assets, year-to-date | $114,076,800 | 4,609 |
Average Assets, quarterly | $117,024,500 | 4,574 |
Volatile liabilities | $20,298,000 | 4,669 |
Insider loans | $3,620,000 | 1,868 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $726,000 | 1,334 |
Unused loan commitments | $12,144,000 | 3,466 |
Tier 1 (core) risk-based capital | $11,008,000 | 4,727 |
Tier 2 risk-based capital | $1,111,000 | 3,908 |
Total risk weighted assets | $103,154,000 | 3,828 |
Total unused commitments | $12,144,000 | 3,467 |
Derivatives | $1,430,000 | 905 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $113,682,000 | 4,726 |
Cash and due from depository institutions | $1,141,000 | 3,789 |
Interest-bearing balances | $183,000 | 6,409 |
Securities | $19,373,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,227 |
Net loans & leases | $84,890,000 | 4,221 |
Loan loss allowance | $1,105,000 | 4,533 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,245,000 | 4,065 |
Other real estate owned | $59,000 | 3,789 |
Goodwill and other intangibles | $200,000 | 2,417 |
All other assets | $2,974,000 | 4,435 |
Life insurance assets | $900,000 | 2,979 |
Total liabilities and capital | $113,682,000 | 4,726 |
Total liabilities | $102,083,000 | 4,689 |
Total deposits | $97,344,000 | 4,662 |
Interest-bearing deposits | $87,478,000 | 4,488 |
Deposits held in domestic offices | $97,344,000 | 4,659 |
% insured | 82.46% | 5,667 |
Federal funds purchased & repurchase agreements | $1,016,000 | 2,055 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $723,000 | 4,210 |
Total equity capital | $11,599,000 | 4,832 |
Total bank equity capital | $11,599,000 | 4,831 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $1,900,000 | 5,421 |
Undivided profits | $9,099,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,155 |
Income earned, not collected on loans | $856,000 | 3,699 |
Earning assets | $107,246,000 | 4,623 |
Long-term assets (5+ years) | $13,156,000 | 4,944 |
Average Assets, year-to-date | $112,504,250 | 4,705 |
Average Assets, quarterly | $114,296,500 | 4,686 |
Volatile liabilities | $18,251,000 | 5,008 |
Insider loans | $3,836,000 | 1,809 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $76,000 | 1,925 |
Unused loan commitments | $9,812,000 | 3,970 |
Tier 1 (core) risk-based capital | $10,915,000 | 4,817 |
Tier 2 risk-based capital | $1,105,000 | 3,985 |
Total risk weighted assets | $96,395,000 | 4,053 |
Total unused commitments | $9,812,000 | 3,974 |
Derivatives | $2,164,000 | 945 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $114,911,000 | 4,699 |
Cash and due from depository institutions | $2,293,000 | 3,913 |
Interest-bearing balances | $188,000 | 6,337 |
Securities | $18,795,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 1,854 |
Net loans & leases | $84,376,000 | 4,270 |
Loan loss allowance | $1,064,000 | 4,616 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,270,000 | 4,078 |
Other real estate owned | $59,000 | 3,913 |
Goodwill and other intangibles | $200,000 | 2,425 |
All other assets | $3,038,000 | 4,396 |
Life insurance assets | $897,000 | 2,984 |
Total liabilities and capital | $114,911,000 | 4,699 |
Total liabilities | $103,753,000 | 4,659 |
Total deposits | $99,598,000 | 4,599 |
Interest-bearing deposits | $89,012,000 | 4,479 |
Deposits held in domestic offices | $99,598,000 | 4,597 |
% insured | 82.91% | 5,685 |
Federal funds purchased & repurchase agreements | $397,000 | 2,380 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $758,000 | 3,996 |
Total equity capital | $11,158,000 | 4,926 |
Total bank equity capital | $11,158,000 | 4,925 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,900,000 | 5,446 |
Undivided profits | $8,658,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,164 |
Income earned, not collected on loans | $919,000 | 3,416 |
Earning assets | $107,239,000 | 4,631 |
Long-term assets (5+ years) | $13,721,000 | 4,856 |
Average Assets, year-to-date | $112,111,670 | 4,747 |
Average Assets, quarterly | $112,855,500 | 4,735 |
Volatile liabilities | $20,033,000 | 4,841 |
Insider loans | $3,614,000 | 1,926 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $484,000 | 1,321 |
Unused loan commitments | $10,272,000 | 3,961 |
Tier 1 (core) risk-based capital | $10,668,000 | 4,887 |
Tier 2 risk-based capital | $1,064,000 | 4,079 |
Total risk weighted assets | $96,788,000 | 4,094 |
Total unused commitments | $10,272,000 | 3,964 |
Derivatives | $766,000 | 1,001 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $110,800,000 | 4,862 |
Cash and due from depository institutions | $1,179,000 | 3,724 |
Interest-bearing balances | $145,000 | 6,434 |
Securities | $18,329,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $85,581,000 | 4,285 |
Loan loss allowance | $1,023,000 | 4,749 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,258,000 | 4,150 |
Other real estate owned | $59,000 | 3,724 |
Goodwill and other intangibles | $200,000 | 2,441 |
All other assets | $3,194,000 | 4,371 |
Life insurance assets | $893,000 | 3,003 |
Total liabilities and capital | $110,800,000 | 4,862 |
Total liabilities | $100,177,000 | 4,821 |
Total deposits | $95,288,000 | 4,780 |
Interest-bearing deposits | $86,578,000 | 4,611 |
Deposits held in domestic offices | $95,288,000 | 4,778 |
% insured | 84.15% | 5,473 |
Federal funds purchased & repurchase agreements | $1,205,000 | 2,021 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $684,000 | 4,188 |
Total equity capital | $10,623,000 | 5,088 |
Total bank equity capital | $10,623,000 | 5,086 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,900,000 | 5,521 |
Undivided profits | $8,123,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,029 |
Income earned, not collected on loans | $1,001,000 | 3,233 |
Earning assets | $104,055,000 | 4,766 |
Long-term assets (5+ years) | $13,574,000 | 4,889 |
Average Assets, year-to-date | $110,712,000 | 4,854 |
Average Assets, quarterly | $110,712,000 | 4,854 |
Volatile liabilities | $18,091,000 | 5,126 |
Insider loans | $3,723,000 | 1,931 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $251,000 | 1,484 |
Unused loan commitments | $9,103,000 | 4,346 |
Tier 1 (core) risk-based capital | $10,349,000 | 5,031 |
Tier 2 risk-based capital | $1,023,000 | 4,251 |
Total risk weighted assets | $95,249,000 | 4,195 |
Total unused commitments | $9,103,000 | 4,350 |
Derivatives | $913,000 | 943 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $110,624,000 | 4,888 |
Cash and due from depository institutions | $1,924,000 | 3,907 |
Interest-bearing balances | $17,000 | 7,043 |
Securities | $19,679,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $82,801,000 | 4,406 |
Loan loss allowance | $995,000 | 4,809 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,236,000 | 4,215 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $200,000 | 2,454 |
All other assets | $3,784,000 | 4,071 |
Life insurance assets | $888,000 | 3,005 |
Total liabilities and capital | $110,624,000 | 4,888 |
Total liabilities | $100,155,000 | 4,841 |
Total deposits | $95,623,000 | 4,764 |
Interest-bearing deposits | $85,272,000 | 4,619 |
Deposits held in domestic offices | $95,623,000 | 4,763 |
% insured | 96.79% | 995 |
Federal funds purchased & repurchase agreements | $663,000 | 2,370 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $869,000 | 3,718 |
Total equity capital | $10,469,000 | 5,108 |
Total bank equity capital | $10,469,000 | 5,106 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,900,000 | 5,564 |
Undivided profits | $7,969,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,009 |
Income earned, not collected on loans | $913,000 | 3,638 |
Earning assets | $102,497,000 | 4,824 |
Long-term assets (5+ years) | $13,959,000 | 4,841 |
Average Assets, year-to-date | $110,580,800 | 4,807 |
Average Assets, quarterly | $111,062,000 | 4,862 |
Volatile liabilities | $16,311,000 | 5,357 |
Insider loans | $2,018,000 | 3,040 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $506,000 | 1,275 |
Unused loan commitments | $11,182,000 | 3,897 |
Tier 1 (core) risk-based capital | $10,222,000 | 5,066 |
Tier 2 risk-based capital | $995,000 | 4,336 |
Total risk weighted assets | $93,883,000 | 4,279 |
Total unused commitments | $11,182,000 | 3,899 |
Derivatives | $376,000 | 1,037 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $111,500,000 | 4,881 |
Cash and due from depository institutions | $1,122,000 | 3,943 |
Interest-bearing balances | $47,000 | 6,707 |
Securities | $22,058,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $82,477,000 | 4,483 |
Loan loss allowance | $974,000 | 4,806 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,159,000 | 4,289 |
Other real estate owned | $59,000 | 3,943 |
Goodwill and other intangibles | $200,000 | 2,491 |
All other assets | $3,425,000 | 3,945 |
Life insurance assets | $882,000 | 3,009 |
Total liabilities and capital | $111,500,000 | 4,881 |
Total liabilities | $101,169,000 | 4,803 |
Total deposits | $86,970,000 | 5,027 |
Interest-bearing deposits | $80,506,000 | 4,785 |
Deposits held in domestic offices | $86,970,000 | 5,026 |
% insured | 99.56% | 256 |
Federal funds purchased & repurchase agreements | $11,437,000 | 1,010 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $762,000 | 4,401 |
Total equity capital | $10,331,000 | 5,270 |
Total bank equity capital | $10,331,000 | 5,268 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,900,000 | 5,614 |
Undivided profits | $7,831,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 987 |
Income earned, not collected on loans | $973,000 | 3,668 |
Earning assets | $104,582,000 | 4,796 |
Long-term assets (5+ years) | $17,367,000 | 4,416 |
Average Assets, year-to-date | $110,570,000 | 4,842 |
Average Assets, quarterly | $109,877,500 | 4,896 |
Volatile liabilities | $25,670,000 | 4,371 |
Insider loans | $1,717,000 | 3,336 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $180,000 | 1,594 |
Unused loan commitments | $8,501,000 | 4,588 |
Tier 1 (core) risk-based capital | $10,139,000 | 5,177 |
Tier 2 risk-based capital | $974,000 | 4,365 |
Total risk weighted assets | $93,219,000 | 4,328 |
Total unused commitments | $8,501,000 | 4,590 |
Derivatives | $90,000 | 1,158 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $108,255,000 | 4,967 |
Cash and due from depository institutions | $2,036,000 | 4,071 |
Interest-bearing balances | $319,000 | 5,632 |
Securities | $22,840,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $77,528,000 | 4,659 |
Loan loss allowance | $947,000 | 4,804 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,074,000 | 4,421 |
Other real estate owned | $495,000 | 4,071 |
Goodwill and other intangibles | $200,000 | 2,504 |
All other assets | $3,082,000 | 4,154 |
Life insurance assets | $877,000 | 3,031 |
Total liabilities and capital | $108,255,000 | 4,967 |
Total liabilities | $98,013,000 | 4,921 |
Total deposits | $93,290,000 | 4,829 |
Interest-bearing deposits | $86,669,000 | 4,590 |
Deposits held in domestic offices | $93,290,000 | 4,826 |
% insured | 74.39% | 5,170 |
Federal funds purchased & repurchase agreements | $1,890,000 | 2,058 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $833,000 | 4,208 |
Total equity capital | $10,242,000 | 5,279 |
Total bank equity capital | $10,242,000 | 5,278 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,900,000 | 5,665 |
Undivided profits | $7,742,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 960 |
Income earned, not collected on loans | $775,000 | 4,244 |
Earning assets | $100,687,000 | 4,914 |
Long-term assets (5+ years) | $19,570,000 | 4,161 |
Average Assets, year-to-date | $110,260,000 | 4,876 |
Average Assets, quarterly | $108,793,500 | 4,945 |
Volatile liabilities | $17,650,000 | 5,248 |
Insider loans | $1,732,000 | 3,352 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,841,000 | 4,640 |
Tier 1 (core) risk-based capital | $10,213,000 | 5,183 |
Tier 2 risk-based capital | $947,000 | 4,401 |
Total risk weighted assets | $89,511,000 | 4,465 |
Total unused commitments | $8,841,000 | 4,644 |
Derivatives | $383,000 | 1,119 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $109,332,000 | 4,948 |
Cash and due from depository institutions | $1,724,000 | 4,098 |
Interest-bearing balances | $140,000 | 5,864 |
Securities | $22,980,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $180,000 | 5,223 |
Net loans & leases | $78,896,000 | 4,621 |
Loan loss allowance | $920,000 | 4,821 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,039,000 | 4,468 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $200,000 | 2,505 |
All other assets | $3,313,000 | 4,007 |
Life insurance assets | $872,000 | 3,054 |
Total liabilities and capital | $109,332,000 | 4,948 |
Total liabilities | $99,331,000 | 4,877 |
Total deposits | $92,818,000 | 4,834 |
Interest-bearing deposits | $87,347,000 | 4,552 |
Deposits held in domestic offices | $92,818,000 | 4,831 |
% insured | 73.75% | 5,406 |
Federal funds purchased & repurchase agreements | $1,673,000 | 2,116 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $840,000 | 4,108 |
Total equity capital | $10,001,000 | 5,402 |
Total bank equity capital | $10,001,000 | 5,401 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,900,000 | 5,694 |
Undivided profits | $7,501,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 992 |
Income earned, not collected on loans | $878,000 | 3,842 |
Earning assets | $102,196,000 | 4,882 |
Long-term assets (5+ years) | $25,365,000 | 3,635 |
Average Assets, year-to-date | $111,262,500 | 4,870 |
Average Assets, quarterly | $111,262,500 | 4,870 |
Volatile liabilities | $18,406,000 | 5,153 |
Insider loans | $1,796,000 | 3,306 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $363,000 | 1,512 |
Unused loan commitments | $9,340,000 | 4,622 |
Tier 1 (core) risk-based capital | $9,992,000 | 5,282 |
Tier 2 risk-based capital | $920,000 | 4,472 |
Total risk weighted assets | $90,519,000 | 4,441 |
Total unused commitments | $9,340,000 | 4,623 |
Derivatives | $1,450,000 | 961 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $113,193,000 | 4,822 |
Cash and due from depository institutions | $1,990,000 | 4,134 |
Interest-bearing balances | $151,000 | 5,345 |
Securities | $26,808,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 2,608 |
Net loans & leases | $75,864,000 | 4,769 |
Loan loss allowance | $894,000 | 4,839 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,946,000 | 4,604 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $200,000 | 2,515 |
All other assets | $3,355,000 | 4,021 |
Life insurance assets | $866,000 | 3,077 |
Total liabilities and capital | $113,193,000 | 4,822 |
Total liabilities | $103,527,000 | 4,742 |
Total deposits | $94,183,000 | 4,723 |
Interest-bearing deposits | $88,193,000 | 4,436 |
Deposits held in domestic offices | $94,183,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,710,000 | 2,426 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,700,000 | 3,773 |
Subordinated debt | $0 | 278 |
All other liabilities | $934,000 | 3,886 |
Total equity capital | $9,666,000 | 5,502 |
Total bank equity capital | $9,666,000 | 5,502 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,900,000 | 5,707 |
Undivided profits | $7,166,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 915 |
Income earned, not collected on loans | $895,000 | 4,010 |
Earning assets | $105,853,000 | 4,756 |
Long-term assets (5+ years) | $26,136,000 | 3,541 |
Average Assets, year-to-date | $110,023,000 | 4,783 |
Average Assets, quarterly | $112,648,500 | 4,788 |
Volatile liabilities | $23,418,000 | 4,545 |
Insider loans | $1,653,000 | 3,492 |
FHLB advances | $6,700,000 | 3,648 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,829,000 | 4,754 |
Tier 1 (core) risk-based capital | $9,779,000 | 5,363 |
Tier 2 risk-based capital | $894,000 | 4,529 |
Total risk weighted assets | $90,293,000 | 4,446 |
Total unused commitments | $8,829,000 | 4,757 |
Derivatives | $1,597,000 | 860 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $112,104,000 | 4,823 |
Cash and due from depository institutions | $2,411,000 | 4,180 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $28,901,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,134 |
Net loans & leases | $74,853,000 | 4,788 |
Loan loss allowance | $818,000 | 4,931 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,729,000 | 4,865 |
Other real estate owned | $0 | 4,180 |
Goodwill and other intangibles | $200,000 | 2,571 |
All other assets | $3,550,000 | 3,933 |
Life insurance assets | $861,000 | 3,101 |
Total liabilities and capital | $112,104,000 | 4,823 |
Total liabilities | $102,491,000 | 4,742 |
Total deposits | $90,192,000 | 4,796 |
Interest-bearing deposits | $84,696,000 | 4,526 |
Deposits held in domestic offices | $90,192,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,463,000 | 2,650 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,055,000 | 3,193 |
Subordinated debt | $0 | 276 |
All other liabilities | $781,000 | 4,415 |
Total equity capital | $9,613,000 | 5,574 |
Total bank equity capital | $9,613,000 | 5,574 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,900,000 | 5,738 |
Undivided profits | $7,113,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 926 |
Income earned, not collected on loans | $998,000 | 3,853 |
Earning assets | $104,220,000 | 4,773 |
Long-term assets (5+ years) | $31,037,000 | 3,137 |
Average Assets, year-to-date | $109,230,500 | 4,817 |
Average Assets, quarterly | $110,997,000 | 4,830 |
Volatile liabilities | $19,440,000 | 4,872 |
Insider loans | $1,864,000 | 3,295 |
FHLB advances | $10,055,000 | 3,064 |
Loans and leases held for sale | $183,000 | 1,380 |
Unused loan commitments | $8,125,000 | 5,081 |
Tier 1 (core) risk-based capital | $9,575,000 | 5,520 |
Tier 2 risk-based capital | $818,000 | 4,697 |
Total risk weighted assets | $86,942,000 | 4,546 |
Total unused commitments | $8,125,000 | 5,084 |
Derivatives | $558,000 | 923 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $109,890,000 | 4,878 |
Cash and due from depository institutions | $2,782,000 | 4,231 |
Interest-bearing balances | $110,000 | 4,908 |
Securities | $33,599,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $68,275,000 | 5,014 |
Loan loss allowance | $821,000 | 4,907 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,683,000 | 4,940 |
Other real estate owned | $471,000 | 4,231 |
Goodwill and other intangibles | $200,000 | 2,590 |
All other assets | $2,880,000 | 4,370 |
Life insurance assets | $856,000 | 3,127 |
Total liabilities and capital | $109,890,000 | 4,878 |
Total liabilities | $100,535,000 | 4,770 |
Total deposits | $93,779,000 | 4,711 |
Interest-bearing deposits | $87,450,000 | 4,433 |
Deposits held in domestic offices | $93,779,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,920,000 | 2,004 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $836,000 | 4,219 |
Total equity capital | $9,355,000 | 5,687 |
Total bank equity capital | $9,355,000 | 5,687 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $6,855,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $863,000 | 4,216 |
Earning assets | $101,984,000 | 4,833 |
Long-term assets (5+ years) | $28,513,000 | 3,286 |
Average Assets, year-to-date | $108,272,670 | 4,864 |
Average Assets, quarterly | $110,082,500 | 4,848 |
Volatile liabilities | $20,639,000 | 4,723 |
Insider loans | $2,452,000 | 2,746 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $311,000 | 1,326 |
Unused loan commitments | $9,424,000 | 4,875 |
Tier 1 (core) risk-based capital | $9,299,000 | 5,636 |
Tier 2 risk-based capital | $821,000 | 4,675 |
Total risk weighted assets | $81,780,000 | 4,705 |
Total unused commitments | $9,424,000 | 4,876 |
Derivatives | $237,000 | 993 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $110,275,000 | 4,849 |
Cash and due from depository institutions | $2,343,000 | 4,290 |
Interest-bearing balances | $59,000 | 5,505 |
Securities | $37,150,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $65,916,000 | 5,040 |
Loan loss allowance | $820,000 | 4,822 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,707,000 | 4,926 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $200,000 | 2,595 |
All other assets | $2,959,000 | 4,243 |
Life insurance assets | $851,000 | 3,141 |
Total liabilities and capital | $110,275,000 | 4,849 |
Total liabilities | $100,802,000 | 4,762 |
Total deposits | $94,301,000 | 4,698 |
Interest-bearing deposits | $88,257,000 | 4,417 |
Deposits held in domestic offices | $94,301,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,595,000 | 1,883 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $906,000 | 4,265 |
Total equity capital | $9,473,000 | 5,720 |
Total bank equity capital | $9,473,000 | 5,720 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $6,973,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 889 |
Income earned, not collected on loans | $988,000 | 3,792 |
Earning assets | $103,125,000 | 4,799 |
Long-term assets (5+ years) | $32,116,000 | 2,976 |
Average Assets, year-to-date | $107,464,000 | 4,888 |
Average Assets, quarterly | $107,464,000 | 4,888 |
Volatile liabilities | $20,408,000 | 4,723 |
Insider loans | $2,335,000 | 2,795 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $314,000 | 1,387 |
Unused loan commitments | $10,414,000 | 4,717 |
Tier 1 (core) risk-based capital | $9,008,000 | 5,721 |
Tier 2 risk-based capital | $820,000 | 4,617 |
Total risk weighted assets | $79,436,000 | 4,740 |
Total unused commitments | $10,414,000 | 4,719 |
Derivatives | $1,349,000 | 870 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $104,653,000 | 4,965 |
Cash and due from depository institutions | $2,918,000 | 4,303 |
Interest-bearing balances | $164,000 | 4,197 |
Securities | $29,829,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $6,830,000 | 1,964 |
Net loans & leases | $60,283,000 | 5,270 |
Loan loss allowance | $817,000 | 4,794 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,722,000 | 4,905 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $200,000 | 2,596 |
All other assets | $2,871,000 | 4,344 |
Life insurance assets | $846,000 | 3,131 |
Total liabilities and capital | $104,653,000 | 4,965 |
Total liabilities | $95,490,000 | 4,858 |
Total deposits | $91,436,000 | 4,744 |
Interest-bearing deposits | $83,478,000 | 4,521 |
Deposits held in domestic offices | $91,436,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,124,000 | 2,723 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $930,000 | 4,178 |
Total equity capital | $9,163,000 | 5,777 |
Total bank equity capital | $9,163,000 | 5,777 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,900,000 | 5,774 |
Undivided profits | $6,663,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 868 |
Income earned, not collected on loans | $954,000 | 4,136 |
Earning assets | $97,106,000 | 4,924 |
Long-term assets (5+ years) | $26,360,000 | 3,142 |
Average Assets, year-to-date | $98,495,600 | 4,999 |
Average Assets, quarterly | $100,520,500 | 5,043 |
Volatile liabilities | $15,568,000 | 5,346 |
Insider loans | $2,163,000 | 2,902 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,190,000 | 4,377 |
Tier 1 (core) risk-based capital | $8,779,000 | 5,773 |
Tier 2 risk-based capital | $817,000 | 4,613 |
Total risk weighted assets | $77,412,000 | 4,785 |
Total unused commitments | $12,190,000 | 4,377 |
Derivatives | $283,000 | 963 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $96,388,000 | 5,185 |
Cash and due from depository institutions | $1,957,000 | 4,419 |
Interest-bearing balances | $127,000 | 4,298 |
Securities | $25,723,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,788 |
Net loans & leases | $63,339,000 | 5,114 |
Loan loss allowance | $821,000 | 4,772 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,727,000 | 4,887 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $200,000 | 2,603 |
All other assets | $3,172,000 | 4,146 |
Life insurance assets | $842,000 | 3,095 |
Total liabilities and capital | $96,388,000 | 5,185 |
Total liabilities | $86,843,000 | 5,107 |
Total deposits | $80,245,000 | 5,092 |
Interest-bearing deposits | $74,493,000 | 4,836 |
Deposits held in domestic offices | $80,245,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,766,000 | 1,929 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $832,000 | 4,511 |
Total equity capital | $9,545,000 | 5,620 |
Total bank equity capital | $9,545,000 | 5,620 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $7,045,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 893 |
Income earned, not collected on loans | $1,239,000 | 3,526 |
Earning assets | $89,459,000 | 5,149 |
Long-term assets (5+ years) | $22,871,000 | 3,302 |
Average Assets, year-to-date | $96,956,250 | 5,063 |
Average Assets, quarterly | $96,947,000 | 5,127 |
Volatile liabilities | $17,752,000 | 5,003 |
Insider loans | $2,230,000 | 2,819 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $111,000 | 1,626 |
Unused loan commitments | $9,734,000 | 4,833 |
Tier 1 (core) risk-based capital | $9,271,000 | 5,606 |
Tier 2 risk-based capital | $821,000 | 4,579 |
Total risk weighted assets | $74,822,000 | 4,846 |
Total unused commitments | $9,734,000 | 4,833 |
Derivatives | $741,000 | 863 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $97,506,000 | 5,125 |
Cash and due from depository institutions | $2,692,000 | 4,192 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $26,970,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $62,917,000 | 5,119 |
Loan loss allowance | $822,000 | 4,755 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,751,000 | 4,846 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $200,000 | 2,613 |
All other assets | $2,976,000 | 4,277 |
Life insurance assets | $839,000 | 3,112 |
Total liabilities and capital | $97,506,000 | 5,125 |
Total liabilities | $88,435,000 | 5,054 |
Total deposits | $81,188,000 | 5,068 |
Interest-bearing deposits | $74,826,000 | 4,818 |
Deposits held in domestic offices | $81,188,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,402,000 | 1,745 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $845,000 | 4,285 |
Total equity capital | $9,071,000 | 5,714 |
Total bank equity capital | $9,071,000 | 5,714 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,900,000 | 5,782 |
Undivided profits | $6,571,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 887 |
Income earned, not collected on loans | $950,000 | 4,149 |
Earning assets | $89,913,000 | 5,111 |
Long-term assets (5+ years) | $23,025,000 | 3,207 |
Average Assets, year-to-date | $97,145,670 | 5,083 |
Average Assets, quarterly | $97,787,000 | 5,098 |
Volatile liabilities | $18,655,000 | 4,847 |
Insider loans | $1,684,000 | 3,320 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $302,000 | 1,444 |
Unused loan commitments | $9,810,000 | 4,869 |
Tier 1 (core) risk-based capital | $9,040,000 | 5,670 |
Tier 2 risk-based capital | $822,000 | 4,557 |
Total risk weighted assets | $74,383,000 | 4,842 |
Total unused commitments | $9,810,000 | 4,871 |
Derivatives | $660,000 | 911 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $98,068,000 | 5,115 |
Cash and due from depository institutions | $2,504,000 | 4,177 |
Interest-bearing balances | $35,000 | 5,682 |
Securities | $27,426,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,966 |
Net loans & leases | $62,402,000 | 5,103 |
Loan loss allowance | $828,000 | 4,737 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,753,000 | 4,822 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $200,000 | 2,617 |
All other assets | $2,933,000 | 4,230 |
Life insurance assets | $834,000 | 3,124 |
Total liabilities and capital | $98,068,000 | 5,115 |
Total liabilities | $88,989,000 | 5,050 |
Total deposits | $85,543,000 | 4,942 |
Interest-bearing deposits | $80,360,000 | 4,606 |
Deposits held in domestic offices | $85,543,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $514,000 | 2,686 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $932,000 | 4,074 |
Total equity capital | $9,079,000 | 5,705 |
Total bank equity capital | $9,079,000 | 5,705 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,900,000 | 5,769 |
Undivided profits | $6,579,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 901 |
Income earned, not collected on loans | $924,000 | 4,090 |
Earning assets | $90,713,000 | 5,107 |
Long-term assets (5+ years) | $24,492,000 | 3,046 |
Average Assets, year-to-date | $96,965,500 | 5,123 |
Average Assets, quarterly | $96,965,500 | 5,123 |
Volatile liabilities | $16,261,000 | 5,142 |
Insider loans | $1,691,000 | 3,283 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $156,000 | 1,583 |
Unused loan commitments | $10,928,000 | 4,653 |
Tier 1 (core) risk-based capital | $8,864,000 | 5,695 |
Tier 2 risk-based capital | $828,000 | 4,536 |
Total risk weighted assets | $74,100,000 | 4,809 |
Total unused commitments | $10,928,000 | 4,654 |
Derivatives | $1,039,000 | 846 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $95,863,000 | 5,180 |
Cash and due from depository institutions | $1,973,000 | 4,262 |
Interest-bearing balances | $42,000 | 5,562 |
Securities | $27,287,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $690,000 | 5,592 |
Net loans & leases | $60,971,000 | 5,153 |
Loan loss allowance | $862,000 | 4,584 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,767,000 | 4,787 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $200,000 | 2,615 |
All other assets | $2,975,000 | 4,224 |
Life insurance assets | $828,000 | 3,102 |
Total liabilities and capital | $95,863,000 | 5,180 |
Total liabilities | $87,007,000 | 5,115 |
Total deposits | $83,763,000 | 4,972 |
Interest-bearing deposits | $76,804,000 | 4,711 |
Deposits held in domestic offices | $83,763,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $229,000 | 3,108 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,015,000 | 3,824 |
Total equity capital | $8,856,000 | 5,754 |
Total bank equity capital | $8,856,000 | 5,754 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,900,000 | 5,758 |
Undivided profits | $6,356,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 845 |
Income earned, not collected on loans | $1,052,000 | 3,772 |
Earning assets | $88,990,000 | 5,132 |
Long-term assets (5+ years) | $23,168,000 | 3,103 |
Average Assets, year-to-date | $95,718,600 | 5,030 |
Average Assets, quarterly | $96,686,500 | 5,103 |
Volatile liabilities | $14,784,000 | 5,374 |
Insider loans | $1,634,000 | 3,344 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $155,000 | 1,553 |
Unused loan commitments | $5,303,000 | 5,939 |
Tier 1 (core) risk-based capital | $8,664,000 | 5,732 |
Tier 2 risk-based capital | $862,000 | 4,388 |
Total risk weighted assets | $72,738,000 | 4,835 |
Total unused commitments | $5,303,000 | 5,941 |
Derivatives | $130,000 | 987 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $97,510,000 | 5,094 |
Cash and due from depository institutions | $1,730,000 | 4,256 |
Interest-bearing balances | $41,000 | 5,631 |
Securities | $28,849,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $980,000 | 4,734 |
Net loans & leases | $60,750,000 | 5,173 |
Loan loss allowance | $894,000 | 4,502 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,762,000 | 4,785 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $200,000 | 2,616 |
All other assets | $3,239,000 | 4,047 |
Life insurance assets | $823,000 | 3,077 |
Total liabilities and capital | $97,510,000 | 5,094 |
Total liabilities | $88,449,000 | 5,029 |
Total deposits | $81,956,000 | 4,985 |
Interest-bearing deposits | $75,892,000 | 4,681 |
Deposits held in domestic offices | $81,956,000 | 4,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,381 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,385,000 | 3,496 |
Subordinated debt | $0 | 269 |
All other liabilities | $883,000 | 4,166 |
Total equity capital | $9,061,000 | 5,651 |
Total bank equity capital | $9,061,000 | 5,651 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,900,000 | 5,770 |
Undivided profits | $6,561,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 795 |
Income earned, not collected on loans | $1,199,000 | 3,394 |
Earning assets | $90,620,000 | 5,064 |
Long-term assets (5+ years) | $23,349,000 | 3,061 |
Average Assets, year-to-date | $95,682,500 | 5,058 |
Average Assets, quarterly | $97,150,500 | 5,072 |
Volatile liabilities | $14,742,000 | 5,388 |
Insider loans | $1,889,000 | 3,056 |
FHLB advances | $5,385,000 | 3,352 |
Loans and leases held for sale | $145,000 | 1,571 |
Unused loan commitments | $10,894,000 | 4,595 |
Tier 1 (core) risk-based capital | $8,911,000 | 5,643 |
Tier 2 risk-based capital | $894,000 | 4,300 |
Total risk weighted assets | $72,755,000 | 4,831 |
Total unused commitments | $10,894,000 | 4,597 |
Derivatives | $256,000 | 958 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $96,791,000 | 5,092 |
Cash and due from depository institutions | $1,985,000 | 4,367 |
Interest-bearing balances | $43,000 | 5,633 |
Securities | $31,026,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $58,896,000 | 5,229 |
Loan loss allowance | $892,000 | 4,471 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,785,000 | 4,719 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $200,000 | 2,620 |
All other assets | $2,899,000 | 4,255 |
Life insurance assets | $817,000 | 3,044 |
Total liabilities and capital | $96,791,000 | 5,092 |
Total liabilities | $88,267,000 | 5,010 |
Total deposits | $84,265,000 | 4,881 |
Interest-bearing deposits | $78,216,000 | 4,569 |
Deposits held in domestic offices | $84,265,000 | 4,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,188,000 | 2,834 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $814,000 | 4,036 |
Total equity capital | $8,524,000 | 5,723 |
Total bank equity capital | $8,524,000 | 5,723 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,900,000 | 5,763 |
Undivided profits | $6,024,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 803 |
Income earned, not collected on loans | $959,000 | 3,730 |
Earning assets | $89,965,000 | 5,050 |
Long-term assets (5+ years) | $25,264,000 | 2,906 |
Average Assets, year-to-date | $95,073,330 | 5,095 |
Average Assets, quarterly | $95,143,000 | 5,122 |
Volatile liabilities | $13,972,000 | 5,506 |
Insider loans | $1,781,000 | 3,132 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,472,000 | 4,674 |
Tier 1 (core) risk-based capital | $8,693,000 | 5,650 |
Tier 2 risk-based capital | $892,000 | 4,268 |
Total risk weighted assets | $71,677,000 | 4,862 |
Total unused commitments | $10,472,000 | 4,674 |
Derivatives | $556,000 | 888 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $93,495,000 | 5,189 |
Cash and due from depository institutions | $2,551,000 | 4,337 |
Interest-bearing balances | $72,000 | 5,346 |
Securities | $29,944,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $410,000 | 5,739 |
Net loans & leases | $55,825,000 | 5,306 |
Loan loss allowance | $933,000 | 4,325 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,773,000 | 4,684 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $200,000 | 2,606 |
All other assets | $2,792,000 | 4,259 |
Life insurance assets | $812,000 | 3,014 |
Total liabilities and capital | $93,495,000 | 5,189 |
Total liabilities | $84,971,000 | 5,122 |
Total deposits | $82,088,000 | 4,965 |
Interest-bearing deposits | $75,799,000 | 4,656 |
Deposits held in domestic offices | $82,088,000 | 4,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,000 | 3,344 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $852,000 | 3,904 |
Total equity capital | $8,524,000 | 5,691 |
Total bank equity capital | $8,524,000 | 5,691 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,900,000 | 5,714 |
Undivided profits | $6,024,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 714 |
Income earned, not collected on loans | $935,000 | 3,641 |
Earning assets | $86,251,000 | 5,184 |
Long-term assets (5+ years) | $22,869,000 | 3,046 |
Average Assets, year-to-date | $94,214,500 | 5,130 |
Average Assets, quarterly | $94,214,500 | 5,130 |
Volatile liabilities | $13,167,000 | 5,480 |
Insider loans | $1,788,000 | 3,069 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $68,000 | 1,657 |
Unused loan commitments | $9,266,000 | 4,936 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,666 |
Tier 2 risk-based capital | $817,000 | 4,475 |
Total risk weighted assets | $67,674,000 | 4,967 |
Total unused commitments | $9,266,000 | 4,937 |
Derivatives | $453,000 | 877 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $94,934,000 | 5,127 |
Cash and due from depository institutions | $2,286,000 | 4,539 |
Interest-bearing balances | $101,000 | 4,929 |
Securities | $31,132,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,884 |
Net loans & leases | $54,885,000 | 5,333 |
Loan loss allowance | $929,000 | 4,312 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,756,000 | 4,688 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $200,000 | 2,599 |
All other assets | $2,545,000 | 4,484 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $94,934,000 | 5,127 |
Total liabilities | $86,664,000 | 5,051 |
Total deposits | $83,928,000 | 4,879 |
Interest-bearing deposits | $76,112,000 | 4,616 |
Deposits held in domestic offices | $83,928,000 | 4,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $736,000 | 4,167 |
Total equity capital | $8,270,000 | 5,760 |
Total bank equity capital | $8,270,000 | 5,760 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,900,000 | 5,703 |
Undivided profits | $5,770,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,066 |
Income earned, not collected on loans | $832,000 | 4,038 |
Earning assets | $88,248,000 | 5,081 |
Long-term assets (5+ years) | $23,858,000 | 2,956 |
Average Assets, year-to-date | $96,937,800 | 4,916 |
Average Assets, quarterly | $93,393,500 | 5,145 |
Volatile liabilities | $12,123,000 | 5,641 |
Insider loans | $1,888,000 | 2,956 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,851,000 | 4,209 |
Tier 1 (core) risk-based capital | $8,184,000 | 5,763 |
Tier 2 risk-based capital | $864,000 | 4,291 |
Total risk weighted assets | $69,062,000 | 4,892 |
Total unused commitments | $12,851,000 | 4,209 |
Derivatives | $59,000 | 916 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $91,853,000 | 5,195 |
Cash and due from depository institutions | $1,868,000 | 4,520 |
Interest-bearing balances | $34,000 | 5,928 |
Securities | $30,621,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $54,747,000 | 5,345 |
Loan loss allowance | $929,000 | 4,314 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,792,000 | 4,618 |
Other real estate owned | $0 | 4,520 |
Goodwill and other intangibles | $200,000 | 2,583 |
All other assets | $2,625,000 | 4,351 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,853,000 | 5,195 |
Total liabilities | $83,615,000 | 5,114 |
Total deposits | $78,065,000 | 5,059 |
Interest-bearing deposits | $72,632,000 | 4,697 |
Deposits held in domestic offices | $78,065,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $495,000 | 3,197 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,225,000 | 3,948 |
Subordinated debt | $0 | 251 |
All other liabilities | $830,000 | 3,911 |
Total equity capital | $8,238,000 | 5,781 |
Total bank equity capital | $8,238,000 | 5,781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,900,000 | 5,667 |
Undivided profits | $5,738,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,091 |
Income earned, not collected on loans | $1,012,000 | 3,385 |
Earning assets | $85,402,000 | 5,142 |
Long-term assets (5+ years) | $23,825,000 | 2,972 |
Average Assets, year-to-date | $97,438,750 | 4,919 |
Average Assets, quarterly | $94,284,000 | 5,081 |
Volatile liabilities | $15,038,000 | 5,112 |
Insider loans | $1,837,000 | 2,962 |
FHLB advances | $4,225,000 | 3,781 |
Loans and leases held for sale | $181,000 | 1,581 |
Unused loan commitments | $12,242,000 | 4,214 |
Tier 1 (core) risk-based capital | $8,005,000 | 5,810 |
Tier 2 risk-based capital | $847,000 | 4,312 |
Total risk weighted assets | $67,701,000 | 4,895 |
Total unused commitments | $12,242,000 | 4,216 |
Derivatives | $468,000 | 817 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $96,715,000 | 4,989 |
Cash and due from depository institutions | $2,041,000 | 4,627 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $35,983,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $54,422,000 | 5,289 |
Loan loss allowance | $926,000 | 4,276 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,826,000 | 4,540 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $200,000 | 2,580 |
All other assets | $2,243,000 | 4,605 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $96,715,000 | 4,989 |
Total liabilities | $88,580,000 | 4,895 |
Total deposits | $83,160,000 | 4,815 |
Interest-bearing deposits | $76,981,000 | 4,487 |
Deposits held in domestic offices | $83,160,000 | 4,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,205,000 | 2,278 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,215,000 | 2,839 |
Total equity capital | $8,135,000 | 5,774 |
Total bank equity capital | $8,135,000 | 5,774 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,900,000 | 5,650 |
Undivided profits | $5,635,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 319 |
Income earned, not collected on loans | $758,000 | 4,001 |
Earning assets | $90,412,000 | 4,925 |
Long-term assets (5+ years) | $23,803,000 | 2,995 |
Average Assets, year-to-date | $99,300,670 | 4,852 |
Average Assets, quarterly | $99,231,000 | 4,879 |
Volatile liabilities | $14,309,000 | 5,112 |
Insider loans | $1,653,000 | 3,122 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $414,000 | 1,309 |
Unused loan commitments | $11,802,000 | 4,275 |
Tier 1 (core) risk-based capital | $7,871,000 | 5,795 |
Tier 2 risk-based capital | $835,000 | 4,309 |
Total risk weighted assets | $66,723,000 | 4,882 |
Total unused commitments | $11,802,000 | 4,275 |
Derivatives | $1,147,000 | 692 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $101,747,000 | 4,835 |
Cash and due from depository institutions | $1,486,000 | 4,612 |
Interest-bearing balances | $24,000 | 6,148 |
Securities | $35,329,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $7,070,000 | 1,728 |
Net loans & leases | $53,159,000 | 5,320 |
Loan loss allowance | $938,000 | 4,248 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,833,000 | 4,527 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $200,000 | 2,574 |
All other assets | $2,670,000 | 4,140 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,747,000 | 4,835 |
Total liabilities | $88,832,000 | 4,893 |
Total deposits | $86,071,000 | 4,729 |
Interest-bearing deposits | $79,969,000 | 4,396 |
Deposits held in domestic offices | $86,071,000 | 4,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $761,000 | 3,799 |
Total equity capital | $12,915,000 | 4,127 |
Total bank equity capital | $12,915,000 | 4,127 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,900,000 | 5,666 |
Undivided profits | $10,415,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 316 |
Income earned, not collected on loans | $821,000 | 3,636 |
Earning assets | $95,582,000 | 4,773 |
Long-term assets (5+ years) | $23,776,000 | 3,098 |
Average Assets, year-to-date | $100,593,500 | 4,851 |
Average Assets, quarterly | $100,593,500 | 4,851 |
Volatile liabilities | $10,876,000 | 5,660 |
Insider loans | $1,684,000 | 3,112 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $276,000 | 1,355 |
Unused loan commitments | $13,251,000 | 4,002 |
Tier 1 (core) risk-based capital | $12,927,000 | 4,061 |
Tier 2 risk-based capital | $838,000 | 4,301 |
Total risk weighted assets | $66,955,000 | 4,837 |
Total unused commitments | $13,251,000 | 4,002 |
Derivatives | $1,740,000 | 597 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $99,440,000 | 4,908 |
Cash and due from depository institutions | $2,745,000 | 4,620 |
Interest-bearing balances | $53,000 | 5,684 |
Securities | $36,735,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,213 |
Net loans & leases | $50,617,000 | 5,449 |
Loan loss allowance | $934,000 | 4,230 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,867,000 | 4,469 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $200,000 | 2,577 |
All other assets | $2,256,000 | 4,526 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $99,440,000 | 4,908 |
Total liabilities | $86,431,000 | 4,994 |
Total deposits | $83,670,000 | 4,808 |
Interest-bearing deposits | $76,180,000 | 4,526 |
Deposits held in domestic offices | $83,670,000 | 4,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $761,000 | 3,727 |
Total equity capital | $13,009,000 | 4,099 |
Total bank equity capital | $13,009,000 | 4,099 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,900,000 | 5,660 |
Undivided profits | $10,509,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 308 |
Income earned, not collected on loans | $743,000 | 3,947 |
Earning assets | $92,425,000 | 4,874 |
Long-term assets (5+ years) | $7,566,000 | 5,340 |
Average Assets, year-to-date | $96,402,800 | 4,862 |
Average Assets, quarterly | $96,420,500 | 4,973 |
Volatile liabilities | $9,123,000 | 6,029 |
Insider loans | $1,567,000 | 3,246 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,482,000 | 3,672 |
Tier 1 (core) risk-based capital | $12,612,000 | 4,070 |
Tier 2 risk-based capital | $808,000 | 4,358 |
Total risk weighted assets | $64,534,000 | 4,919 |
Total unused commitments | $14,482,000 | 3,673 |
Derivatives | $522,000 | 678 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $93,401,000 | 5,081 |
Cash and due from depository institutions | $3,049,000 | 4,529 |
Interest-bearing balances | $38,000 | 5,947 |
Securities | $35,216,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $50,377,000 | 5,444 |
Loan loss allowance | $970,000 | 4,119 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,917,000 | 4,353 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $200,000 | 2,542 |
All other assets | $2,642,000 | 4,109 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,401,000 | 5,081 |
Total liabilities | $80,466,000 | 5,176 |
Total deposits | $77,213,000 | 5,028 |
Interest-bearing deposits | $71,559,000 | 4,714 |
Deposits held in domestic offices | $77,213,000 | 5,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 3,242 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $793,000 | 3,731 |
Total equity capital | $12,935,000 | 4,106 |
Total bank equity capital | $12,935,000 | 4,106 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,900,000 | 5,634 |
Undivided profits | $10,435,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 318 |
Income earned, not collected on loans | $952,000 | 3,285 |
Earning assets | $85,631,000 | 5,066 |
Long-term assets (5+ years) | $19,155,000 | 3,615 |
Average Assets, year-to-date | $95,643,500 | 4,883 |
Average Assets, quarterly | $94,523,000 | 4,994 |
Volatile liabilities | $9,470,000 | 5,967 |
Insider loans | $1,624,000 | 3,107 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $271,000 | 1,394 |
Unused loan commitments | $10,782,000 | 4,256 |
Tier 1 (core) risk-based capital | $12,442,000 | 4,096 |
Tier 2 risk-based capital | $771,000 | 4,501 |
Total risk weighted assets | $61,445,000 | 5,037 |
Total unused commitments | $10,782,000 | 4,256 |
Derivatives | $460,000 | 686 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $95,645,000 | 4,972 |
Cash and due from depository institutions | $2,086,000 | 4,581 |
Interest-bearing balances | $68,000 | 5,628 |
Securities | $39,858,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,369 |
Net loans & leases | $48,532,000 | 5,530 |
Loan loss allowance | $960,000 | 4,135 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,960,000 | 4,274 |
Other real estate owned | $18,000 | 4,581 |
Goodwill and other intangibles | $200,000 | 2,559 |
All other assets | $2,701,000 | 4,028 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,645,000 | 4,972 |
Total liabilities | $83,377,000 | 5,078 |
Total deposits | $80,664,000 | 4,891 |
Interest-bearing deposits | $74,689,000 | 4,578 |
Deposits held in domestic offices | $80,664,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $713,000 | 3,711 |
Total equity capital | $12,268,000 | 4,158 |
Total bank equity capital | $12,268,000 | 4,158 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,900,000 | 5,642 |
Undivided profits | $9,768,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 322 |
Income earned, not collected on loans | $765,000 | 3,758 |
Earning assets | $88,748,000 | 4,930 |
Long-term assets (5+ years) | $18,400,000 | 3,797 |
Average Assets, year-to-date | $96,391,000 | 4,886 |
Average Assets, quarterly | $97,262,000 | 4,882 |
Volatile liabilities | $9,155,000 | 6,018 |
Insider loans | $1,529,000 | 3,203 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,798,000 | 4,482 |
Tier 1 (core) risk-based capital | $12,232,000 | 4,101 |
Tier 2 risk-based capital | $755,000 | 4,538 |
Total risk weighted assets | $60,211,000 | 5,084 |
Total unused commitments | $9,798,000 | 4,483 |
Derivatives | $598,000 | 653 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $98,879,000 | 4,858 |
Cash and due from depository institutions | $1,957,000 | 4,288 |
Interest-bearing balances | $146,000 | 4,944 |
Securities | $44,761,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $47,484,000 | 5,554 |
Loan loss allowance | $975,000 | 4,030 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,962,000 | 4,250 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $200,000 | 2,549 |
All other assets | $2,515,000 | 4,064 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,879,000 | 4,858 |
Total liabilities | $85,956,000 | 4,939 |
Total deposits | $79,701,000 | 4,927 |
Interest-bearing deposits | $73,440,000 | 4,651 |
Deposits held in domestic offices | $79,701,000 | 4,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,966 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,005,000 | 1,161 |
Total equity capital | $12,923,000 | 4,078 |
Total bank equity capital | $12,923,000 | 4,078 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,900,000 | 5,633 |
Undivided profits | $10,423,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 329 |
Income earned, not collected on loans | $916,000 | 3,134 |
Earning assets | $92,391,000 | 4,797 |
Long-term assets (5+ years) | $21,640,000 | 3,407 |
Average Assets, year-to-date | $96,764,000 | 4,892 |
Average Assets, quarterly | $96,764,000 | 4,892 |
Volatile liabilities | $10,757,000 | 5,518 |
Insider loans | $1,601,000 | 3,086 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $617,000 | 1,206 |
Unused loan commitments | $9,793,000 | 4,449 |
Tier 1 (core) risk-based capital | $12,002,000 | 4,146 |
Tier 2 risk-based capital | $755,000 | 4,497 |
Total risk weighted assets | $60,188,000 | 5,027 |
Total unused commitments | $9,793,000 | 4,456 |
Derivatives | $947,000 | 613 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $94,649,000 | 4,976 |
Cash and due from depository institutions | $2,822,000 | 4,893 |
Interest-bearing balances | $93,000 | 5,471 |
Securities | $40,984,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,754 |
Net loans & leases | $44,886,000 | 5,699 |
Loan loss allowance | $971,000 | 4,046 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,002,000 | 4,181 |
Other real estate owned | $12,000 | 4,893 |
Goodwill and other intangibles | $200,000 | 2,549 |
All other assets | $2,513,000 | 4,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,649,000 | 4,976 |
Total liabilities | $82,328,000 | 5,078 |
Total deposits | $78,528,000 | 4,983 |
Interest-bearing deposits | $71,740,000 | 4,713 |
Deposits held in domestic offices | $78,528,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $800,000 | 3,589 |
Total equity capital | $12,321,000 | 4,172 |
Total bank equity capital | $12,321,000 | 4,172 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,900,000 | 5,635 |
Undivided profits | $9,821,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $788,000 | 3,719 |
Earning assets | $87,193,000 | 4,953 |
Long-term assets (5+ years) | $16,397,000 | 4,019 |
Average Assets, year-to-date | $100,190,600 | 4,664 |
Average Assets, quarterly | $95,391,500 | 4,904 |
Volatile liabilities | $10,035,000 | 5,693 |
Insider loans | $1,576,000 | 3,104 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $49,000 | 1,757 |
Unused loan commitments | $11,624,000 | 3,933 |
Tier 1 (core) risk-based capital | $11,599,000 | 4,204 |
Tier 2 risk-based capital | $747,000 | 4,535 |
Total risk weighted assets | $59,534,000 | 5,070 |
Total unused commitments | $11,624,000 | 3,937 |
Derivatives | $363,000 | 615 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $96,134,000 | 4,897 |
Cash and due from depository institutions | $2,076,000 | 4,811 |
Interest-bearing balances | $27,000 | 6,258 |
Securities | $40,205,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $515,000 | 5,920 |
Net loans & leases | $48,365,000 | 5,494 |
Loan loss allowance | $1,216,000 | 3,405 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,036,000 | 4,128 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $200,000 | 2,518 |
All other assets | $2,737,000 | 3,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,134,000 | 4,897 |
Total liabilities | $83,797,000 | 4,986 |
Total deposits | $74,477,000 | 5,140 |
Interest-bearing deposits | $69,065,000 | 4,828 |
Deposits held in domestic offices | $74,477,000 | 5,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,535,000 | 2,338 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 2,874 |
Subordinated debt | $0 | 293 |
All other liabilities | $785,000 | 3,777 |
Total equity capital | $12,337,000 | 4,162 |
Total bank equity capital | $12,337,000 | 4,162 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,900,000 | 5,629 |
Undivided profits | $9,837,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $984,000 | 3,195 |
Earning assets | $89,112,000 | 4,841 |
Long-term assets (5+ years) | $18,801,000 | 3,705 |
Average Assets, year-to-date | $101,576,000 | 4,646 |
Average Assets, quarterly | $98,168,500 | 4,814 |
Volatile liabilities | $11,736,000 | 5,284 |
Insider loans | $1,534,000 | 3,125 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $159,000 | 1,780 |
Unused loan commitments | $8,193,000 | 4,729 |
Tier 1 (core) risk-based capital | $11,690,000 | 4,172 |
Tier 2 risk-based capital | $748,000 | 4,527 |
Total risk weighted assets | $59,379,000 | 5,077 |
Total unused commitments | $8,193,000 | 4,731 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $100,203,000 | 4,761 |
Cash and due from depository institutions | $2,039,000 | 4,723 |
Interest-bearing balances | $20,000 | 6,453 |
Securities | $42,663,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $305,000 | 6,542 |
Net loans & leases | $49,863,000 | 5,379 |
Loan loss allowance | $1,224,000 | 3,355 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,091,000 | 4,026 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $200,000 | 2,483 |
All other assets | $3,042,000 | 3,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,203,000 | 4,761 |
Total liabilities | $87,855,000 | 4,804 |
Total deposits | $79,978,000 | 4,878 |
Interest-bearing deposits | $74,604,000 | 4,567 |
Deposits held in domestic offices | $79,978,000 | 4,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $877,000 | 3,615 |
Total equity capital | $12,348,000 | 4,159 |
Total bank equity capital | $12,348,000 | 4,159 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,900,000 | 5,619 |
Undivided profits | $9,848,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $844,000 | 3,537 |
Earning assets | $92,851,000 | 4,699 |
Long-term assets (5+ years) | $16,604,000 | 3,851 |
Average Assets, year-to-date | $103,390,000 | 4,590 |
Average Assets, quarterly | $101,987,000 | 4,673 |
Volatile liabilities | $10,280,000 | 5,632 |
Insider loans | $3,172,000 | 1,747 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $1,924,000 | 1,149 |
Unused loan commitments | $9,135,000 | 4,428 |
Tier 1 (core) risk-based capital | $11,416,000 | 4,186 |
Tier 2 risk-based capital | $787,000 | 4,360 |
Total risk weighted assets | $62,525,000 | 4,880 |
Total unused commitments | $9,135,000 | 4,438 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $103,771,000 | 4,601 |
Cash and due from depository institutions | $2,513,000 | 4,504 |
Interest-bearing balances | $34,000 | 6,110 |
Securities | $43,099,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $52,443,000 | 5,178 |
Loan loss allowance | $1,233,000 | 3,279 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,145,000 | 3,923 |
Other real estate owned | $83,000 | 4,504 |
Goodwill and other intangibles | $200,000 | 2,449 |
All other assets | $3,288,000 | 3,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,771,000 | 4,601 |
Total liabilities | $91,434,000 | 4,629 |
Total deposits | $82,648,000 | 4,731 |
Interest-bearing deposits | $76,924,000 | 4,439 |
Deposits held in domestic offices | $82,648,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,200,000 | 2,675 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,086,000 | 3,155 |
Total equity capital | $12,337,000 | 4,074 |
Total bank equity capital | $12,337,000 | 4,074 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,900,000 | 5,603 |
Undivided profits | $9,837,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,210 |
Income earned, not collected on loans | $916,000 | 3,318 |
Earning assets | $95,576,000 | 4,582 |
Long-term assets (5+ years) | $16,378,000 | 3,811 |
Average Assets, year-to-date | $104,983,500 | 4,517 |
Average Assets, quarterly | $104,983,500 | 4,517 |
Volatile liabilities | $11,870,000 | 5,205 |
Insider loans | $2,754,000 | 1,957 |
FHLB advances | $7,200,000 | 2,536 |
Loans and leases held for sale | $906,000 | 1,360 |
Unused loan commitments | $8,175,000 | 4,611 |
Tier 1 (core) risk-based capital | $11,576,000 | 4,091 |
Tier 2 risk-based capital | $791,000 | 4,287 |
Total risk weighted assets | $62,843,000 | 4,797 |
Total unused commitments | $8,175,000 | 4,625 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $106,196,000 | 4,475 |
Cash and due from depository institutions | $2,177,000 | 4,485 |
Interest-bearing balances | $18,000 | 6,403 |
Securities | $41,054,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $415,000 | 6,502 |
Net loans & leases | $56,778,000 | 4,915 |
Loan loss allowance | $1,226,000 | 3,215 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,196,000 | 3,841 |
Other real estate owned | $75,000 | 4,485 |
Goodwill and other intangibles | $200,000 | 2,419 |
All other assets | $3,301,000 | 3,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,196,000 | 4,475 |
Total liabilities | $94,067,000 | 4,502 |
Total deposits | $84,004,000 | 4,628 |
Interest-bearing deposits | $76,655,000 | 4,411 |
Deposits held in domestic offices | $84,004,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,000,000 | 2,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,063,000 | 3,244 |
Total equity capital | $12,129,000 | 4,088 |
Total bank equity capital | $12,129,000 | 4,088 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,900,000 | 5,581 |
Undivided profits | $9,629,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 356 |
Income earned, not collected on loans | $1,035,000 | 3,113 |
Earning assets | $98,265,000 | 4,442 |
Long-term assets (5+ years) | $16,421,000 | 3,771 |
Average Assets, year-to-date | $107,979,600 | 4,272 |
Average Assets, quarterly | $103,577,000 | 4,515 |
Volatile liabilities | $12,731,000 | 5,012 |
Insider loans | $3,100,000 | 1,717 |
FHLB advances | $9,000,000 | 2,280 |
Loans and leases held for sale | $1,473,000 | 1,181 |
Unused loan commitments | $11,387,000 | 3,786 |
Tier 1 (core) risk-based capital | $11,359,000 | 4,076 |
Tier 2 risk-based capital | $890,000 | 3,862 |
Total risk weighted assets | $70,902,000 | 4,394 |
Total unused commitments | $11,387,000 | 3,792 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $115,987,000 | 4,074 |
Cash and due from depository institutions | $3,082,000 | 3,663 |
Interest-bearing balances | $261,000 | 4,245 |
Securities | $32,804,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 4,054 |
Net loans & leases | $70,288,000 | 4,160 |
Loan loss allowance | $1,080,000 | 3,404 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,411,000 | 3,560 |
Other real estate owned | $195,000 | 3,663 |
Goodwill and other intangibles | $200,000 | 2,361 |
All other assets | $4,167,000 | 2,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,987,000 | 4,074 |
Total liabilities | $104,721,000 | 4,062 |
Total deposits | $90,697,000 | 4,255 |
Interest-bearing deposits | $84,235,000 | 3,969 |
Deposits held in domestic offices | $90,697,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,709,000 | 1,883 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,315,000 | 2,824 |
Total equity capital | $11,266,000 | 4,095 |
Total bank equity capital | $11,266,000 | 4,095 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,900,000 | 5,596 |
Undivided profits | $8,766,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,162,000 | 2,982 |
Earning assets | $106,193,000 | 4,078 |
Long-term assets (5+ years) | $14,870,000 | 3,921 |
Average Assets, year-to-date | $119,513,000 | 3,811 |
Average Assets, quarterly | $119,043,500 | 3,951 |
Volatile liabilities | $17,494,000 | 4,031 |
Insider loans | $3,156,000 | 1,582 |
FHLB advances | $12,709,000 | 1,740 |
Loans and leases held for sale | $614,000 | 1,349 |
Unused loan commitments | $12,012,000 | 3,515 |
Tier 1 (core) risk-based capital | $10,799,000 | 4,081 |
Tier 2 risk-based capital | $997,000 | 3,373 |
Total risk weighted assets | $79,713,000 | 3,906 |
Total unused commitments | $12,012,000 | 3,523 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $111,670,000 | 4,068 |
Cash and due from depository institutions | $2,197,000 | 3,624 |
Interest-bearing balances | $31,000 | 5,689 |
Securities | $25,883,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $245,000 | 6,577 |
Net loans & leases | $77,450,000 | 3,783 |
Loan loss allowance | $1,036,000 | 3,372 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,315,000 | 3,594 |
Other real estate owned | $0 | 3,624 |
Goodwill and other intangibles | $214,000 | 2,294 |
All other assets | $3,366,000 | 2,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,670,000 | 4,068 |
Total liabilities | $101,206,000 | 4,033 |
Total deposits | $93,982,000 | 3,994 |
Interest-bearing deposits | $86,474,000 | 3,740 |
Deposits held in domestic offices | $93,982,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,816,000 | 2,683 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,408,000 | 2,721 |
Total equity capital | $10,464,000 | 4,238 |
Total bank equity capital | $10,464,000 | 4,238 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,900,000 | 5,624 |
Undivided profits | $7,964,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,014,000 | 2,694 |
Earning assets | $103,609,000 | 4,027 |
Long-term assets (5+ years) | $19,490,000 | 3,202 |
Average Assets, year-to-date | $111,547,600 | 3,910 |
Average Assets, quarterly | $111,343,000 | 4,035 |
Volatile liabilities | $24,760,000 | 3,119 |
Insider loans | $3,077,000 | 1,592 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,452,000 | 3,428 |
Tier 1 (core) risk-based capital | $10,252,000 | 4,194 |
Tier 2 risk-based capital | $1,024,060 | 3,204 |
Total risk weighted assets | $81,912,960 | 3,689 |
Total unused commitments | $11,452,000 | 3,428 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $115,829,000 | 3,890 |
Cash and due from depository institutions | $6,330,000 | 4,797 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $24,948,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 3,714 |
Net loans & leases | $76,965,000 | 3,691 |
Loan loss allowance | $1,203,000 | 2,927 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,232,000 | 3,666 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,364,000 | 2,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,829,000 | 3,890 |
Total liabilities | $106,030,000 | 3,835 |
Total deposits | $96,882,000 | 3,836 |
Interest-bearing deposits | $90,078,000 | 3,573 |
Deposits held in domestic offices | $96,882,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,917,000 | 2,313 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,231,000 | 2,750 |
Total equity capital | $9,799,000 | 4,325 |
Total bank equity capital | $9,799,000 | 4,325 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,900,000 | 5,676 |
Undivided profits | $7,299,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $882,000 | 2,626 |
Earning assets | $103,908,000 | 3,952 |
Long-term assets (5+ years) | $19,854,000 | 3,320 |
Average Assets, year-to-date | $114,449,400 | 3,786 |
Average Assets, quarterly | $115,807,000 | 3,840 |
Volatile liabilities | $28,563,000 | 2,641 |
Insider loans | $2,772,000 | 1,686 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,674,000 | 3,386 |
Tier 1 (core) risk-based capital | $10,207,000 | 4,176 |
Tier 2 risk-based capital | $1,025,210 | 3,083 |
Total risk weighted assets | $81,839,110 | 3,550 |
Total unused commitments | $11,674,000 | 3,390 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $112,480,000 | 3,923 |
Cash and due from depository institutions | $1,817,000 | 5,084 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $25,754,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 5,797 |
Net loans & leases | $77,703,000 | 3,482 |
Loan loss allowance | $784,000 | 4,081 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,200,000 | 3,592 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,001,000 | 2,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,480,000 | 3,923 |
Total liabilities | $102,706,000 | 3,858 |
Total deposits | $93,389,000 | 3,968 |
Interest-bearing deposits | $86,772,000 | 3,666 |
Deposits held in domestic offices | $93,389,000 | 3,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,062,000 | 1,760 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,255,000 | 2,923 |
Total equity capital | $9,774,000 | 4,440 |
Total bank equity capital | $9,774,000 | 4,440 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $7,274,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,026,000 | 2,160 |
Earning assets | $105,470,000 | 3,864 |
Long-term assets (5+ years) | $22,593,000 | 2,912 |
Average Assets, year-to-date | $106,336,800 | 3,923 |
Average Assets, quarterly | $109,561,000 | 3,950 |
Volatile liabilities | $24,028,000 | 2,573 |
Insider loans | $1,274,000 | 2,991 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,904,000 | 834 |
Unused loan commitments | $9,971,000 | 3,624 |
Tier 1 (core) risk-based capital | $9,628,000 | 4,307 |
Tier 2 risk-based capital | $784,000 | 3,736 |
Total risk weighted assets | $79,022,500 | 3,485 |
Total unused commitments | $9,971,000 | 3,629 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $101,846,000 | 4,254 |
Cash and due from depository institutions | $2,429,000 | 5,405 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $28,352,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 5,542 |
Net loans & leases | $64,323,000 | 4,097 |
Loan loss allowance | $731,000 | 4,347 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,172,000 | 3,577 |
Other real estate owned | $292,000 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,693,000 | 2,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,846,000 | 4,254 |
Total liabilities | $92,531,000 | 4,202 |
Total deposits | $90,374,000 | 4,063 |
Interest-bearing deposits | $83,831,000 | 3,791 |
Deposits held in domestic offices | $90,374,000 | 4,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $990,000 | 3,585 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,167,000 | 3,131 |
Total equity capital | $9,315,000 | 4,581 |
Total bank equity capital | $9,315,000 | 4,581 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $6,815,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $819,000 | 2,822 |
Earning assets | $94,263,000 | 4,241 |
Long-term assets (5+ years) | $19,444,000 | 2,840 |
Average Assets, year-to-date | $95,257,600 | 4,342 |
Average Assets, quarterly | $97,903,500 | 4,356 |
Volatile liabilities | $23,364,000 | 2,638 |
Insider loans | $612,000 | 4,862 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,057,000 | 3,683 |
Tier 1 (core) risk-based capital | $9,245,000 | 4,464 |
Tier 2 risk-based capital | $731,000 | 3,841 |
Total risk weighted assets | $69,100,900 | 3,870 |
Total unused commitments | $9,057,000 | 3,685 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $94,049,000 | 4,659 |
Cash and due from depository institutions | $4,928,000 | 5,956 |
Interest-bearing balances | $2,000,000 | 1,637 |
Securities | $28,916,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 5,403 |
Net loans & leases | $55,370,000 | 4,659 |
Loan loss allowance | $683,000 | 4,761 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $704,000 | 7,119 |
Other real estate owned | $0 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,521,000 | 2,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,049,000 | 4,659 |
Total liabilities | $85,532,000 | 4,599 |
Total deposits | $83,508,000 | 4,474 |
Interest-bearing deposits | $75,906,000 | 4,273 |
Deposits held in domestic offices | $83,508,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,084,000 | 3,255 |
Subordinated debt | $0 | 298 |
All other liabilities | $940,000 | 3,699 |
Total equity capital | $8,517,000 | 4,972 |
Total bank equity capital | $8,517,000 | 4,972 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $6,017,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $771,000 | 2,957 |
Earning assets | $87,896,000 | 4,597 |
Long-term assets (5+ years) | $26,442,000 | 2,175 |
Average Assets, year-to-date | $87,391,200 | 4,801 |
Average Assets, quarterly | $89,893,500 | 4,807 |
Volatile liabilities | $14,456,000 | 3,711 |
Insider loans | $350,000 | 6,442 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,626,000 | 3,720 |
Tier 1 (core) risk-based capital | $8,543,000 | 4,854 |
Tier 2 risk-based capital | $683,000 | 4,147 |
Total risk weighted assets | $58,987,300 | 4,445 |
Total unused commitments | $8,626,000 | 3,735 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $87,034,000 | 5,008 |
Cash and due from depository institutions | $3,119,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,530,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,416 |
Net loans & leases | $50,110,000 | 4,965 |
Loan loss allowance | $708,000 | 4,683 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $632,000 | 7,591 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,593,000 | 2,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,034,000 | 5,008 |
Total liabilities | $79,161,000 | 4,958 |
Total deposits | $73,444,000 | 5,064 |
Interest-bearing deposits | $66,367,000 | 4,858 |
Deposits held in domestic offices | $73,444,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,832,000 | 1,683 |
Subordinated debt | $0 | 337 |
All other liabilities | $885,000 | 4,015 |
Total equity capital | $7,873,000 | 5,316 |
Total bank equity capital | $7,873,000 | 5,316 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $5,373,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $783,000 | 3,003 |
Earning assets | $80,690,000 | 4,964 |
Long-term assets (5+ years) | $11,557,000 | 3,685 |
Average Assets, year-to-date | $81,940,200 | 5,056 |
Average Assets, quarterly | $83,500,500 | 5,128 |
Volatile liabilities | $14,855,000 | 3,363 |
Insider loans | $112,000 | 8,994 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,470,000 | 3,960 |
Tier 1 (core) risk-based capital | $7,736,000 | 5,271 |
Tier 2 risk-based capital | $688,070 | 4,083 |
Total risk weighted assets | $55,025,870 | 4,640 |
Total unused commitments | $7,470,000 | 3,972 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $83,269,000 | 5,126 |
Cash and due from depository institutions | $3,833,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,951,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
Net loans & leases | $50,501,000 | 4,893 |
Loan loss allowance | $729,000 | 4,681 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $648,000 | 7,659 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,861,000 | 2,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,269,000 | 5,126 |
Total liabilities | $76,837,000 | 5,033 |
Total deposits | $73,722,000 | 5,001 |
Interest-bearing deposits | $66,726,000 | 4,774 |
Deposits held in domestic offices | $73,722,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,427,000 | 2,364 |
Subordinated debt | $0 | 372 |
All other liabilities | $688,000 | 4,071 |
Total equity capital | $6,432,000 | 5,934 |
Total bank equity capital | $6,432,000 | 5,934 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $3,932,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $920,000 | 2,165 |
Earning assets | $75,927,000 | 5,158 |
Long-term assets (5+ years) | $16,156,000 | 2,994 |
Average Assets, year-to-date | $81,106,600 | 5,139 |
Average Assets, quarterly | $82,627,000 | 5,134 |
Volatile liabilities | $11,599,000 | 3,903 |
Insider loans | $180,000 | 8,393 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,663,000 | 3,757 |
Tier 1 (core) risk-based capital | $6,769,000 | 5,799 |
Tier 2 risk-based capital | $687,070 | 4,058 |
Total risk weighted assets | $54,923,770 | 4,569 |
Total unused commitments | $7,663,000 | 3,764 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $76,665,000 | 5,638 |
Cash and due from depository institutions | $2,177,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,925,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $47,704,000 | 4,990 |
Loan loss allowance | $685,000 | 5,055 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $520,000 | 8,575 |
Other real estate owned | $32,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,307,000 | 3,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,665,000 | 5,638 |
Total liabilities | $70,161,000 | 5,592 |
Total deposits | $69,019,000 | 5,471 |
Interest-bearing deposits | $61,050,000 | 5,379 |
Deposits held in domestic offices | $69,019,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,718 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,000 | 4,940 |
Subordinated debt | $0 | 413 |
All other liabilities | $983,000 | 3,167 |
Total equity capital | $6,504,000 | 5,979 |
Total bank equity capital | $6,504,000 | 5,979 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $4,004,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 6,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $798,000 | 2,226 |
Earning assets | $71,629,000 | 5,538 |
Long-term assets (5+ years) | $8,075,000 | 4,999 |
Average Assets, year-to-date | $74,593,800 | 5,621 |
Average Assets, quarterly | $75,930,500 | 5,635 |
Volatile liabilities | $7,013,000 | 5,296 |
Insider loans | $195,000 | 8,388 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,873,000 | 3,366 |
Tier 1 (core) risk-based capital | $6,361,000 | 6,011 |
Tier 2 risk-based capital | $609,070 | 4,468 |
Total risk weighted assets | $48,649,670 | 5,021 |
Total unused commitments | $8,873,000 | 3,385 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $73,118,000 | 5,914 |
Cash and due from depository institutions | $3,334,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,166,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $43,002,000 | 5,438 |
Loan loss allowance | $733,000 | 4,827 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $469,000 | 9,130 |
Other real estate owned | $63,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,084,000 | 3,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,118,000 | 5,914 |
Total liabilities | $67,347,000 | 5,854 |
Total deposits | $66,274,000 | 5,760 |
Interest-bearing deposits | $60,450,000 | 5,543 |
Deposits held in domestic offices | $66,274,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $24,000 | 4,812 |
Subordinated debt | $0 | 482 |
All other liabilities | $849,000 | 3,756 |
Total equity capital | $5,771,000 | 6,370 |
Total bank equity capital | $5,771,000 | 6,370 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $3,871,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 8,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $836,000 | 2,383 |
Earning assets | $67,168,000 | 5,879 |
Long-term assets (5+ years) | $19,275,000 | 2,682 |
Average Assets, year-to-date | $69,299,000 | 6,044 |
Average Assets, quarterly | $71,793,500 | 5,961 |
Volatile liabilities | $5,519,000 | 6,173 |
Insider loans | $50,000 | 7,164 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,020,000 | 3,720 |
Tier 1 (core) risk-based capital | $5,771,000 | 6,288 |
Tier 2 risk-based capital | $596,540 | 4,509 |
Total risk weighted assets | $47,586,840 | 5,144 |
Total unused commitments | $7,020,000 | 3,739 |
Derivatives | $0 | 651 |