Home > Farmers State Bank of Hoffman > Assets and Liabilities
Farmers State Bank of Hoffman, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $222,073,000 | 2,899 |
Cash and due from depository institutions | $4,211,000 | 2,694 |
Interest-bearing balances | $3,943,000 | 3,352 |
Securities | $122,052,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $1,706,000 | 1,039 |
Net loans & leases | $82,611,000 | 3,406 |
Loan loss allowance | $1,001,000 | 3,421 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $830,000 | 3,755 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,663,000 | 2,093 |
Life insurance assets | $4,080,000 | 1,982 |
Total liabilities and capital | $222,073,000 | 2,869 |
Total liabilities | $204,792,000 | 2,827 |
Total deposits | $148,458,000 | 3,195 |
Interest-bearing deposits | $111,049,000 | 3,136 |
Deposits held in domestic offices | $148,458,000 | 3,194 |
% insured | 87.39% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $54,510,000 | 842 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,824,000 | 2,508 |
Total equity capital | $17,281,000 | 3,208 |
Total bank equity capital | $17,281,000 | 3,201 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $1,600,000 | 3,548 |
Undivided profits | $15,281,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,417,000 | 2,568 |
Earning assets | $210,312,000 | 2,831 |
Long-term assets (5+ years) | $95,718,000 | 2,245 |
Average Assets, year-to-date | $201,403,000 | 2,982 |
Average Assets, quarterly | $221,580,500 | 2,856 |
Volatile liabilities | $49,275,000 | 1,623 |
Insider loans | $4,296,000 | 1,243 |
FHLB advances | $14,510,000 | 1,464 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,532,000 | 3,615 |
Tier 1 (core) risk-based capital | $25,946,000 | 2,826 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,532,000 | 3,615 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $221,239,000 | 2,891 |
Cash and due from depository institutions | $6,618,000 | 2,818 |
Interest-bearing balances | $4,580,000 | 3,231 |
Securities | $121,463,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $1,841,000 | 1,005 |
Net loans & leases | $78,723,000 | 3,455 |
Loan loss allowance | $983,000 | 3,442 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $768,000 | 3,815 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,826,000 | 2,014 |
Life insurance assets | $4,048,000 | 1,999 |
Total liabilities and capital | $221,239,000 | 2,860 |
Total liabilities | $206,616,000 | 2,820 |
Total deposits | $150,296,000 | 3,182 |
Interest-bearing deposits | $111,706,000 | 3,128 |
Deposits held in domestic offices | $150,296,000 | 3,181 |
% insured | 86.42% | 825 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $54,000,000 | 812 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,320,000 | 2,292 |
Total equity capital | $14,623,000 | 3,310 |
Total bank equity capital | $14,623,000 | 3,310 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $1,600,000 | 3,559 |
Undivided profits | $12,623,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,595,000 | 2,328 |
Earning assets | $206,607,000 | 2,844 |
Long-term assets (5+ years) | $95,623,000 | 2,267 |
Average Assets, year-to-date | $196,273,250 | 3,020 |
Average Assets, quarterly | $203,321,000 | 2,985 |
Volatile liabilities | $48,013,000 | 1,598 |
Insider loans | $4,343,000 | 1,230 |
FHLB advances | $14,000,000 | 1,452 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,626,000 | 3,523 |
Tier 1 (core) risk-based capital | $26,183,000 | 2,826 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,626,000 | 3,523 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $185,403,000 | 3,143 |
Cash and due from depository institutions | $11,188,000 | 2,753 |
Interest-bearing balances | $4,694,000 | 3,223 |
Securities | $85,824,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $77,451,000 | 3,460 |
Loan loss allowance | $954,000 | 3,483 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $757,000 | 3,827 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,183,000 | 2,113 |
Life insurance assets | $4,016,000 | 1,998 |
Total liabilities and capital | $185,403,000 | 3,106 |
Total liabilities | $169,018,000 | 3,081 |
Total deposits | $155,720,000 | 3,143 |
Interest-bearing deposits | $114,803,000 | 3,091 |
Deposits held in domestic offices | $155,720,000 | 3,142 |
% insured | 86.40% | 826 |
Federal funds purchased & repurchase agreements | $4,769,000 | 723 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,625,000 | 2,234 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,904,000 | 2,359 |
Total equity capital | $16,385,000 | 3,211 |
Total bank equity capital | $16,385,000 | 3,208 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $1,600,000 | 3,572 |
Undivided profits | $14,385,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $930,000 | 2,997 |
Earning assets | $167,969,000 | 3,132 |
Long-term assets (5+ years) | $100,114,000 | 2,255 |
Average Assets, year-to-date | $187,951,333 | 3,081 |
Average Assets, quarterly | $186,036,000 | 3,097 |
Volatile liabilities | $14,388,000 | 2,902 |
Insider loans | $4,201,000 | 1,240 |
FHLB advances | $6,625,000 | 1,927 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,455,000 | 3,403 |
Tier 1 (core) risk-based capital | $25,890,000 | 2,820 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,455,000 | 3,404 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $186,669,000 | 3,140 |
Cash and due from depository institutions | $8,086,000 | 2,869 |
Interest-bearing balances | $5,681,000 | 3,209 |
Securities | $92,138,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $821,000 | 1,395 |
Net loans & leases | $74,923,000 | 3,517 |
Loan loss allowance | $928,000 | 3,540 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $794,000 | 3,809 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,907,000 | 2,140 |
Life insurance assets | $3,985,000 | 2,023 |
Total liabilities and capital | $186,669,000 | 3,140 |
Total liabilities | $169,792,000 | 3,124 |
Total deposits | $159,873,000 | 3,138 |
Interest-bearing deposits | $117,601,000 | 3,100 |
Deposits held in domestic offices | $159,873,000 | 3,137 |
% insured | 85.05% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,900,000 | 1,896 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,019,000 | 2,234 |
Total equity capital | $16,877,000 | 3,174 |
Total bank equity capital | $16,877,000 | 3,174 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $1,600,000 | 3,628 |
Undivided profits | $14,877,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $981,000 | 2,822 |
Earning assets | $173,563,000 | 3,128 |
Long-term assets (5+ years) | $103,683,000 | 2,265 |
Average Assets, year-to-date | $189,225,500 | 3,111 |
Average Assets, quarterly | $189,225,500 | 3,111 |
Volatile liabilities | $8,980,000 | 3,194 |
Insider loans | $3,709,000 | 1,327 |
FHLB advances | $7,900,000 | 1,718 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,663,000 | 3,544 |
Tier 1 (core) risk-based capital | $25,824,000 | 2,824 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,663,000 | 3,544 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $191,782,000 | 3,114 |
Cash and due from depository institutions | $9,907,000 | 2,830 |
Interest-bearing balances | $6,405,000 | 2,912 |
Securities | $93,913,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $76,989,000 | 3,507 |
Loan loss allowance | $879,000 | 3,582 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $816,000 | 3,816 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,157,000 | 2,142 |
Life insurance assets | $3,954,000 | 2,037 |
Total liabilities and capital | $191,782,000 | 3,114 |
Total liabilities | $176,003,000 | 3,089 |
Total deposits | $153,182,000 | 3,217 |
Interest-bearing deposits | $115,062,000 | 3,149 |
Deposits held in domestic offices | $153,182,000 | 3,217 |
% insured | 85.41% | 832 |
Federal funds purchased & repurchase agreements | $10,940,000 | 542 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,900,000 | 1,633 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,981,000 | 2,156 |
Total equity capital | $15,779,000 | 3,213 |
Total bank equity capital | $15,779,000 | 3,213 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $1,600,000 | 3,652 |
Undivided profits | $13,779,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $883,000 | 3,040 |
Earning assets | $177,307,000 | 3,103 |
Long-term assets (5+ years) | $107,353,000 | 2,257 |
Average Assets, year-to-date | $190,246,400 | 3,098 |
Average Assets, quarterly | $189,489,500 | 3,125 |
Volatile liabilities | $21,920,000 | 2,105 |
Insider loans | $3,768,000 | 1,309 |
FHLB advances | $9,900,000 | 1,546 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,830,000 | 3,514 |
Tier 1 (core) risk-based capital | $25,705,000 | 2,836 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,830,000 | 3,514 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $187,197,000 | 3,168 |
Cash and due from depository institutions | $9,204,000 | 2,896 |
Interest-bearing balances | $7,587,000 | 2,952 |
Securities | $96,014,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $69,661,000 | 3,623 |
Loan loss allowance | $761,000 | 3,745 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $760,000 | 3,851 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,558,000 | 1,988 |
Life insurance assets | $5,172,000 | 1,776 |
Total liabilities and capital | $187,197,000 | 3,168 |
Total liabilities | $172,549,000 | 3,141 |
Total deposits | $162,330,000 | 3,170 |
Interest-bearing deposits | $122,301,000 | 3,070 |
Deposits held in domestic offices | $162,330,000 | 3,168 |
% insured | 84.01% | 971 |
Federal funds purchased & repurchase agreements | $3,248,000 | 818 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,971,000 | 2,152 |
Total equity capital | $14,648,000 | 3,265 |
Total bank equity capital | $14,648,000 | 3,265 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $1,600,000 | 3,668 |
Undivided profits | $12,648,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,070,000 | 2,666 |
Earning assets | $173,262,000 | 3,161 |
Long-term assets (5+ years) | $106,724,000 | 2,280 |
Average Assets, year-to-date | $189,862,500 | 3,128 |
Average Assets, quarterly | $189,467,000 | 3,150 |
Volatile liabilities | $14,685,000 | 2,372 |
Insider loans | $3,908,000 | 1,259 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,789,000 | 3,561 |
Tier 1 (core) risk-based capital | $25,616,000 | 2,842 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,789,000 | 3,561 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $191,737,000 | 3,164 |
Cash and due from depository institutions | $10,803,000 | 2,841 |
Interest-bearing balances | $8,095,000 | 3,146 |
Securities | $102,483,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $67,629,000 | 3,677 |
Loan loss allowance | $761,000 | 3,802 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $796,000 | 3,871 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,026,000 | 2,094 |
Life insurance assets | $5,141,000 | 1,788 |
Total liabilities and capital | $191,737,000 | 3,164 |
Total liabilities | $174,212,000 | 3,155 |
Total deposits | $167,020,000 | 3,168 |
Interest-bearing deposits | $125,466,000 | 3,095 |
Deposits held in domestic offices | $167,020,000 | 3,167 |
% insured | 83.72% | 1,029 |
Federal funds purchased & repurchase agreements | $135,000 | 1,033 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,057,000 | 2,019 |
Total equity capital | $17,525,000 | 3,116 |
Total bank equity capital | $17,525,000 | 3,116 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $1,600,000 | 3,681 |
Undivided profits | $15,525,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $854,000 | 2,916 |
Earning assets | $178,207,000 | 3,151 |
Long-term assets (5+ years) | $107,571,000 | 2,310 |
Average Assets, year-to-date | $190,751,000 | 3,157 |
Average Assets, quarterly | $192,398,500 | 3,154 |
Volatile liabilities | $11,567,000 | 2,556 |
Insider loans | $3,291,000 | 1,443 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,766,000 | 3,705 |
Tier 1 (core) risk-based capital | $25,379,000 | 2,830 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,766,000 | 3,705 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $193,060,000 | 3,162 |
Cash and due from depository institutions | $9,328,000 | 2,935 |
Interest-bearing balances | $7,358,000 | 3,663 |
Securities | $108,439,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 1,326 |
Net loans & leases | $63,880,000 | 3,717 |
Loan loss allowance | $776,000 | 3,797 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $833,000 | 3,857 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,056,000 | 2,118 |
Life insurance assets | $5,111,000 | 1,783 |
Total liabilities and capital | $193,060,000 | 3,162 |
Total liabilities | $173,323,000 | 3,159 |
Total deposits | $166,201,000 | 3,184 |
Interest-bearing deposits | $124,904,000 | 3,096 |
Deposits held in domestic offices | $166,201,000 | 3,183 |
% insured | 81.61% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,122,000 | 1,997 |
Total equity capital | $19,737,000 | 3,082 |
Total bank equity capital | $19,737,000 | 3,082 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $1,600,000 | 3,689 |
Undivided profits | $17,737,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $855,000 | 2,795 |
Earning assets | $181,201,000 | 3,143 |
Long-term assets (5+ years) | $104,616,000 | 2,353 |
Average Assets, year-to-date | $190,258,000 | 3,170 |
Average Assets, quarterly | $190,258,000 | 3,170 |
Volatile liabilities | $11,686,000 | 2,493 |
Insider loans | $3,099,000 | 1,491 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,904,000 | 3,712 |
Tier 1 (core) risk-based capital | $25,059,000 | 2,833 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,904,000 | 3,712 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $187,456,000 | 3,211 |
Cash and due from depository institutions | $11,745,000 | 2,962 |
Interest-bearing balances | $9,072,000 | 3,503 |
Securities | $104,108,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $63,695,000 | 3,752 |
Loan loss allowance | $688,000 | 3,925 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $864,000 | 3,838 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,044,000 | 2,346 |
Life insurance assets | $5,042,000 | 1,802 |
Total liabilities and capital | $187,456,000 | 3,211 |
Total liabilities | $163,074,000 | 3,232 |
Total deposits | $151,597,000 | 3,306 |
Interest-bearing deposits | $114,339,000 | 3,226 |
Deposits held in domestic offices | $151,597,000 | 3,305 |
% insured | 85.72% | 888 |
Federal funds purchased & repurchase agreements | $4,312,000 | 677 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,165,000 | 2,005 |
Total equity capital | $24,382,000 | 2,930 |
Total bank equity capital | $24,382,000 | 2,930 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $1,600,000 | 3,719 |
Undivided profits | $22,382,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $821,000 | 2,933 |
Earning assets | $176,875,000 | 3,183 |
Long-term assets (5+ years) | $96,435,000 | 2,461 |
Average Assets, year-to-date | $184,343,400 | 3,174 |
Average Assets, quarterly | $187,200,500 | 3,194 |
Volatile liabilities | $15,775,000 | 2,180 |
Insider loans | $2,634,000 | 1,648 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,413,000 | 3,715 |
Tier 1 (core) risk-based capital | $24,901,000 | 2,856 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,413,000 | 3,715 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $186,945,000 | 3,225 |
Cash and due from depository institutions | $12,445,000 | 2,995 |
Interest-bearing balances | $9,560,000 | 3,521 |
Securities | $102,591,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $64,134,000 | 3,794 |
Loan loss allowance | $694,000 | 3,982 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $801,000 | 3,941 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,974,000 | 2,373 |
Life insurance assets | $5,012,000 | 1,807 |
Total liabilities and capital | $186,945,000 | 3,225 |
Total liabilities | $162,007,000 | 3,261 |
Total deposits | $151,009,000 | 3,323 |
Interest-bearing deposits | $114,364,000 | 3,225 |
Deposits held in domestic offices | $151,009,000 | 3,322 |
% insured | 84.35% | 1,165 |
Federal funds purchased & repurchase agreements | $3,841,000 | 720 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,157,000 | 2,142 |
Total equity capital | $24,938,000 | 2,941 |
Total bank equity capital | $24,938,000 | 2,941 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,600,000 | 3,770 |
Undivided profits | $22,938,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,031,000 | 2,637 |
Earning assets | $176,285,000 | 3,208 |
Long-term assets (5+ years) | $92,945,000 | 2,482 |
Average Assets, year-to-date | $183,565,250 | 3,218 |
Average Assets, quarterly | $188,823,500 | 3,215 |
Volatile liabilities | $13,626,000 | 2,421 |
Insider loans | $2,802,000 | 1,630 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,183,000 | 3,668 |
Tier 1 (core) risk-based capital | $24,802,000 | 2,891 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,183,000 | 3,668 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $190,702,000 | 3,206 |
Cash and due from depository institutions | $15,917,000 | 2,950 |
Interest-bearing balances | $13,232,000 | 3,232 |
Securities | $101,607,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $65,696,000 | 3,794 |
Loan loss allowance | $692,000 | 3,994 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $838,000 | 3,929 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,644,000 | 2,406 |
Life insurance assets | $4,981,000 | 1,785 |
Total liabilities and capital | $190,702,000 | 3,206 |
Total liabilities | $165,736,000 | 3,231 |
Total deposits | $154,589,000 | 3,277 |
Interest-bearing deposits | $116,319,000 | 3,200 |
Deposits held in domestic offices | $154,589,000 | 3,276 |
% insured | 83.65% | 1,370 |
Federal funds purchased & repurchase agreements | $4,000,000 | 717 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,147,000 | 2,132 |
Total equity capital | $24,966,000 | 2,908 |
Total bank equity capital | $24,966,000 | 2,908 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,600,000 | 3,789 |
Undivided profits | $22,966,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $810,000 | 3,017 |
Earning assets | $180,535,000 | 3,166 |
Long-term assets (5+ years) | $80,996,000 | 2,613 |
Average Assets, year-to-date | $182,438,667 | 3,234 |
Average Assets, quarterly | $188,053,500 | 3,211 |
Volatile liabilities | $13,085,000 | 2,516 |
Insider loans | $2,830,000 | 1,640 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,848,000 | 3,632 |
Tier 1 (core) risk-based capital | $24,606,000 | 2,860 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,848,000 | 3,632 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $185,405,000 | 3,237 |
Cash and due from depository institutions | $16,001,000 | 3,145 |
Interest-bearing balances | $13,498,000 | 3,367 |
Securities | $96,883,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $65,113,000 | 3,812 |
Loan loss allowance | $689,000 | 4,002 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $873,000 | 3,920 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,535,000 | 2,413 |
Life insurance assets | $4,952,000 | 1,764 |
Total liabilities and capital | $185,405,000 | 3,237 |
Total liabilities | $160,442,000 | 3,268 |
Total deposits | $153,600,000 | 3,282 |
Interest-bearing deposits | $115,046,000 | 3,202 |
Deposits held in domestic offices | $153,600,000 | 3,281 |
% insured | 84.38% | 1,328 |
Federal funds purchased & repurchase agreements | $740,000 | 932 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,102,000 | 2,151 |
Total equity capital | $24,963,000 | 2,875 |
Total bank equity capital | $24,963,000 | 2,875 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,600,000 | 3,803 |
Undivided profits | $22,963,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $779,000 | 3,075 |
Earning assets | $175,494,000 | 3,203 |
Long-term assets (5+ years) | $75,374,000 | 2,616 |
Average Assets, year-to-date | $178,307,000 | 3,257 |
Average Assets, quarterly | $178,307,000 | 3,257 |
Volatile liabilities | $9,085,000 | 2,988 |
Insider loans | $2,866,000 | 1,648 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,603,000 | 3,654 |
Tier 1 (core) risk-based capital | $24,492,000 | 2,840 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,603,000 | 3,654 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $171,209,000 | 3,291 |
Cash and due from depository institutions | $17,595,000 | 3,148 |
Interest-bearing balances | $13,987,000 | 3,132 |
Securities | $80,098,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $1,731,000 | 1,498 |
Net loans & leases | $64,595,000 | 3,827 |
Loan loss allowance | $687,000 | 4,014 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $909,000 | 3,911 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,281,000 | 2,474 |
Life insurance assets | $4,923,000 | 1,752 |
Total liabilities and capital | $171,209,000 | 3,291 |
Total liabilities | $145,664,000 | 3,340 |
Total deposits | $139,579,000 | 3,343 |
Interest-bearing deposits | $105,671,000 | 3,285 |
Deposits held in domestic offices | $139,579,000 | 3,343 |
% insured | 85.14% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,085,000 | 2,122 |
Total equity capital | $25,545,000 | 2,845 |
Total bank equity capital | $25,545,000 | 2,844 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,600,000 | 3,811 |
Undivided profits | $23,545,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $761,000 | 3,241 |
Earning assets | $160,411,000 | 3,276 |
Long-term assets (5+ years) | $53,380,000 | 2,989 |
Average Assets, year-to-date | $160,396,000 | 3,280 |
Average Assets, quarterly | $167,244,000 | 3,307 |
Volatile liabilities | $8,083,000 | 3,177 |
Insider loans | $2,783,000 | 1,686 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,042,000 | 3,752 |
Tier 1 (core) risk-based capital | $24,440,000 | 2,824 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,042,000 | 3,752 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $163,279,000 | 3,333 |
Cash and due from depository institutions | $16,533,000 | 3,152 |
Interest-bearing balances | $13,986,000 | 2,949 |
Securities | $71,760,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $408,000 | 1,847 |
Net loans & leases | $67,311,000 | 3,832 |
Loan loss allowance | $670,000 | 4,041 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $920,000 | 3,919 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,347,000 | 2,456 |
Life insurance assets | $4,857,000 | 1,733 |
Total liabilities and capital | $163,279,000 | 3,333 |
Total liabilities | $137,750,000 | 3,407 |
Total deposits | $131,643,000 | 3,393 |
Interest-bearing deposits | $99,389,000 | 3,345 |
Deposits held in domestic offices | $131,643,000 | 3,393 |
% insured | 88.45% | 881 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,107,000 | 2,193 |
Total equity capital | $25,529,000 | 2,831 |
Total bank equity capital | $25,529,000 | 2,830 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,600,000 | 3,829 |
Undivided profits | $23,529,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $905,000 | 3,086 |
Earning assets | $153,465,000 | 3,322 |
Long-term assets (5+ years) | $42,911,000 | 3,181 |
Average Assets, year-to-date | $157,692,750 | 3,293 |
Average Assets, quarterly | $163,295,000 | 3,324 |
Volatile liabilities | $7,071,000 | 3,430 |
Insider loans | $2,909,000 | 1,659 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,343,000 | 3,718 |
Tier 1 (core) risk-based capital | $24,309,000 | 2,816 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,343,000 | 3,718 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 36 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $163,311,000 | 3,329 |
Cash and due from depository institutions | $17,456,000 | 2,988 |
Interest-bearing balances | $14,459,000 | 2,962 |
Securities | $72,005,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $66,643,000 | 3,863 |
Loan loss allowance | $703,000 | 4,005 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $957,000 | 3,911 |
Other real estate owned | $29,000 | 2,988 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,221,000 | 2,450 |
Life insurance assets | $4,827,000 | 1,733 |
Total liabilities and capital | $163,311,000 | 3,329 |
Total liabilities | $138,001,000 | 3,398 |
Total deposits | $130,975,000 | 3,383 |
Interest-bearing deposits | $98,481,000 | 3,347 |
Deposits held in domestic offices | $130,975,000 | 3,382 |
% insured | 89.22% | 855 |
Federal funds purchased & repurchase agreements | $910,000 | 981 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,116,000 | 2,200 |
Total equity capital | $25,310,000 | 2,816 |
Total bank equity capital | $25,310,000 | 2,814 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,600,000 | 3,845 |
Undivided profits | $23,310,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $758,000 | 3,320 |
Earning assets | $153,107,000 | 3,306 |
Long-term assets (5+ years) | $39,408,000 | 3,217 |
Average Assets, year-to-date | $155,830,667 | 3,295 |
Average Assets, quarterly | $158,226,500 | 3,299 |
Volatile liabilities | $9,499,000 | 3,130 |
Insider loans | $2,885,000 | 1,690 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,471,000 | 3,686 |
Tier 1 (core) risk-based capital | $24,079,000 | 2,807 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,471,000 | 3,686 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $153,142,000 | 3,307 |
Cash and due from depository institutions | $16,893,000 | 3,061 |
Interest-bearing balances | $13,233,000 | 2,560 |
Securities | $65,639,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $63,097,000 | 3,883 |
Loan loss allowance | $700,000 | 3,989 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $985,000 | 3,916 |
Other real estate owned | $29,000 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,499,000 | 2,370 |
Life insurance assets | $4,798,000 | 1,740 |
Total liabilities and capital | $153,142,000 | 3,307 |
Total liabilities | $128,809,000 | 3,380 |
Total deposits | $126,225,000 | 3,338 |
Interest-bearing deposits | $98,031,000 | 3,303 |
Deposits held in domestic offices | $126,225,000 | 3,337 |
% insured | 87.69% | 1,247 |
Federal funds purchased & repurchase agreements | $441,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,143,000 | 2,017 |
Total equity capital | $24,333,000 | 2,835 |
Total bank equity capital | $24,333,000 | 2,834 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,600,000 | 3,876 |
Undivided profits | $22,333,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $736,000 | 3,165 |
Earning assets | $141,969,000 | 3,305 |
Long-term assets (5+ years) | $31,750,000 | 3,419 |
Average Assets, year-to-date | $152,090,500 | 3,303 |
Average Assets, quarterly | $152,090,500 | 3,303 |
Volatile liabilities | $7,082,000 | 3,443 |
Insider loans | $2,824,000 | 1,704 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,305,000 | 3,708 |
Tier 1 (core) risk-based capital | $23,934,000 | 2,803 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,305,000 | 3,708 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $151,039,000 | 3,333 |
Cash and due from depository institutions | $10,691,000 | 3,137 |
Interest-bearing balances | $7,597,000 | 3,216 |
Securities | $64,469,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 1,313 |
Net loans & leases | $64,531,000 | 3,901 |
Loan loss allowance | $697,000 | 4,015 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $956,000 | 3,990 |
Other real estate owned | $29,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,856,000 | 2,141 |
Life insurance assets | $5,956,000 | 1,516 |
Total liabilities and capital | $151,039,000 | 3,333 |
Total liabilities | $126,937,000 | 3,404 |
Total deposits | $124,795,000 | 3,366 |
Interest-bearing deposits | $97,258,000 | 3,321 |
Deposits held in domestic offices | $124,795,000 | 3,365 |
% insured | 87.16% | 1,317 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,142,000 | 2,007 |
Total equity capital | $24,102,000 | 2,863 |
Total bank equity capital | $24,102,000 | 2,862 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,600,000 | 3,920 |
Undivided profits | $22,102,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $818,000 | 3,086 |
Earning assets | $139,104,000 | 3,335 |
Long-term assets (5+ years) | $27,480,000 | 3,565 |
Average Assets, year-to-date | $149,057,800 | 3,312 |
Average Assets, quarterly | $151,583,500 | 3,311 |
Volatile liabilities | $8,142,000 | 3,299 |
Insider loans | $2,706,000 | 1,775 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,201,000 | 3,703 |
Tier 1 (core) risk-based capital | $23,676,000 | 2,827 |
Tier 2 risk-based capital | $729,000 | 3,809 |
Total risk weighted assets | $77,869,000 | 3,715 |
Total unused commitments | $8,201,000 | 3,703 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $152,128,000 | 3,331 |
Cash and due from depository institutions | $10,369,000 | 3,167 |
Interest-bearing balances | $7,106,000 | 3,234 |
Securities | $67,088,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $435,000 | 2,002 |
Net loans & leases | $65,367,000 | 3,923 |
Loan loss allowance | $697,000 | 4,067 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $964,000 | 4,026 |
Other real estate owned | $53,000 | 3,167 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,852,000 | 2,162 |
Life insurance assets | $5,887,000 | 1,532 |
Total liabilities and capital | $152,128,000 | 3,331 |
Total liabilities | $127,990,000 | 3,414 |
Total deposits | $125,827,000 | 3,368 |
Interest-bearing deposits | $97,241,000 | 3,337 |
Deposits held in domestic offices | $125,827,000 | 3,368 |
% insured | 86.85% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,163,000 | 2,097 |
Total equity capital | $24,138,000 | 2,884 |
Total bank equity capital | $24,138,000 | 2,883 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,600,000 | 3,976 |
Undivided profits | $22,138,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $913,000 | 2,949 |
Earning assets | $139,996,000 | 3,334 |
Long-term assets (5+ years) | $34,190,000 | 3,310 |
Average Assets, year-to-date | $148,562,500 | 3,353 |
Average Assets, quarterly | $151,228,000 | 3,334 |
Volatile liabilities | $8,103,000 | 3,327 |
Insider loans | $2,788,000 | 1,776 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,511,000 | 3,702 |
Tier 1 (core) risk-based capital | $23,595,000 | 2,852 |
Tier 2 risk-based capital | $729,000 | 3,850 |
Total risk weighted assets | $78,970,000 | 3,737 |
Total unused commitments | $8,511,000 | 3,702 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $150,328,000 | 3,364 |
Cash and due from depository institutions | $9,227,000 | 2,951 |
Interest-bearing balances | $6,616,000 | 3,257 |
Securities | $65,611,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $2,934,000 | 1,087 |
Net loans & leases | $63,786,000 | 3,987 |
Loan loss allowance | $697,000 | 4,087 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,013,000 | 4,015 |
Other real estate owned | $53,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,704,000 | 2,180 |
Life insurance assets | $5,849,000 | 1,533 |
Total liabilities and capital | $150,328,000 | 3,364 |
Total liabilities | $126,593,000 | 3,438 |
Total deposits | $124,366,000 | 3,379 |
Interest-bearing deposits | $97,035,000 | 3,368 |
Deposits held in domestic offices | $124,366,000 | 3,379 |
% insured | 88.73% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,227,000 | 1,937 |
Total equity capital | $23,735,000 | 2,892 |
Total bank equity capital | $23,735,000 | 2,891 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,600,000 | 4,005 |
Undivided profits | $21,735,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $765,000 | 3,279 |
Earning assets | $138,947,000 | 3,364 |
Long-term assets (5+ years) | $42,195,000 | 3,042 |
Average Assets, year-to-date | $147,374,000 | 3,384 |
Average Assets, quarterly | $149,091,500 | 3,374 |
Volatile liabilities | $6,072,000 | 3,671 |
Insider loans | $2,775,000 | 1,794 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,882,000 | 3,697 |
Tier 1 (core) risk-based capital | $23,342,000 | 2,848 |
Tier 2 risk-based capital | $729,000 | 3,883 |
Total risk weighted assets | $77,195,000 | 3,778 |
Total unused commitments | $8,882,000 | 3,697 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $147,855,000 | 3,425 |
Cash and due from depository institutions | $9,403,000 | 3,060 |
Interest-bearing balances | $6,603,000 | 3,423 |
Securities | $62,512,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 1,092 |
Net loans & leases | $63,771,000 | 4,001 |
Loan loss allowance | $696,000 | 4,136 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $990,000 | 4,064 |
Other real estate owned | $53,000 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,861,000 | 2,173 |
Life insurance assets | $5,812,000 | 1,547 |
Total liabilities and capital | $147,855,000 | 3,425 |
Total liabilities | $124,741,000 | 3,499 |
Total deposits | $122,524,000 | 3,455 |
Interest-bearing deposits | $94,079,000 | 3,467 |
Deposits held in domestic offices | $122,524,000 | 3,455 |
% insured | 89.09% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,217,000 | 1,908 |
Total equity capital | $23,114,000 | 2,907 |
Total bank equity capital | $23,114,000 | 2,906 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,600,000 | 4,044 |
Undivided profits | $21,114,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $761,000 | 3,256 |
Earning assets | $136,151,000 | 3,440 |
Long-term assets (5+ years) | $39,822,000 | 3,152 |
Average Assets, year-to-date | $145,897,000 | 3,434 |
Average Assets, quarterly | $145,897,000 | 3,434 |
Volatile liabilities | $5,705,000 | 3,730 |
Insider loans | $2,795,000 | 1,802 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,187,000 | 3,837 |
Tier 1 (core) risk-based capital | $23,212,000 | 2,861 |
Tier 2 risk-based capital | $728,000 | 3,911 |
Total risk weighted assets | $77,165,000 | 3,801 |
Total unused commitments | $8,187,000 | 3,837 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $143,939,000 | 3,480 |
Cash and due from depository institutions | $9,649,000 | 3,030 |
Interest-bearing balances | $6,374,000 | 3,213 |
Securities | $59,395,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $65,652,000 | 3,982 |
Loan loss allowance | $694,000 | 4,159 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,005,000 | 4,065 |
Other real estate owned | $53,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,185,000 | 2,136 |
Life insurance assets | $5,776,000 | 1,549 |
Total liabilities and capital | $143,938,000 | 3,480 |
Total liabilities | $121,651,000 | 3,572 |
Total deposits | $118,784,000 | 3,524 |
Interest-bearing deposits | $91,204,000 | 3,515 |
Deposits held in domestic offices | $118,784,000 | 3,523 |
% insured | 89.56% | 1,040 |
Federal funds purchased & repurchase agreements | $637,000 | 1,402 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,230,000 | 1,872 |
Total equity capital | $22,287,000 | 2,941 |
Total bank equity capital | $22,287,000 | 2,940 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,600,000 | 4,075 |
Undivided profits | $20,287,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $831,000 | 3,109 |
Earning assets | $131,421,000 | 3,513 |
Long-term assets (5+ years) | $33,301,000 | 3,427 |
Average Assets, year-to-date | $146,696,000 | 3,421 |
Average Assets, quarterly | $145,242,500 | 3,452 |
Volatile liabilities | $4,718,000 | 4,004 |
Insider loans | $5,136,000 | 1,142 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,578,000 | 3,638 |
Tier 1 (core) risk-based capital | $22,922,000 | 2,889 |
Tier 2 risk-based capital | $726,000 | 3,948 |
Total risk weighted assets | $78,953,000 | 3,794 |
Total unused commitments | $9,578,000 | 3,638 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $146,546,000 | 3,473 |
Cash and due from depository institutions | $9,245,000 | 3,148 |
Interest-bearing balances | $6,373,000 | 3,156 |
Securities | $61,216,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,341 |
Net loans & leases | $65,640,000 | 4,023 |
Loan loss allowance | $696,000 | 4,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $964,000 | 4,148 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,456,000 | 2,103 |
Life insurance assets | $5,742,000 | 1,556 |
Total liabilities and capital | $146,546,000 | 3,473 |
Total liabilities | $125,008,000 | 3,527 |
Total deposits | $120,210,000 | 3,510 |
Interest-bearing deposits | $93,087,000 | 3,495 |
Deposits held in domestic offices | $120,210,000 | 3,509 |
% insured | 88.50% | 1,313 |
Federal funds purchased & repurchase agreements | $2,609,000 | 1,095 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,189,000 | 1,951 |
Total equity capital | $21,538,000 | 2,981 |
Total bank equity capital | $21,538,000 | 2,980 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,600,000 | 4,120 |
Undivided profits | $19,538,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $937,000 | 2,974 |
Earning assets | $134,254,000 | 3,494 |
Long-term assets (5+ years) | $40,630,000 | 3,185 |
Average Assets, year-to-date | $147,385,250 | 3,452 |
Average Assets, quarterly | $147,152,000 | 3,461 |
Volatile liabilities | $6,679,000 | 3,645 |
Insider loans | $5,157,000 | 1,130 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,908,000 | 3,762 |
Tier 1 (core) risk-based capital | $22,559,000 | 2,929 |
Tier 2 risk-based capital | $728,000 | 3,986 |
Total risk weighted assets | $79,458,000 | 3,811 |
Total unused commitments | $8,908,000 | 3,762 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $147,758,000 | 3,481 |
Cash and due from depository institutions | $10,223,000 | 3,116 |
Interest-bearing balances | $6,618,000 | 3,153 |
Securities | $62,531,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $771,000 | 1,563 |
Net loans & leases | $64,933,000 | 4,046 |
Loan loss allowance | $714,000 | 4,191 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $996,000 | 4,146 |
Other real estate owned | $36,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,268,000 | 2,128 |
Life insurance assets | $5,705,000 | 1,566 |
Total liabilities and capital | $147,757,000 | 3,481 |
Total liabilities | $126,417,000 | 3,531 |
Total deposits | $124,253,000 | 3,482 |
Interest-bearing deposits | $95,351,000 | 3,485 |
Deposits held in domestic offices | $124,253,000 | 3,482 |
% insured | 87.89% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,164,000 | 1,854 |
Total equity capital | $21,340,000 | 3,003 |
Total bank equity capital | $21,340,000 | 3,002 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,600,000 | 4,165 |
Undivided profits | $19,340,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $796,000 | 3,149 |
Earning assets | $134,853,000 | 3,493 |
Long-term assets (5+ years) | $44,653,000 | 3,103 |
Average Assets, year-to-date | $147,665,000 | 3,469 |
Average Assets, quarterly | $146,937,500 | 3,489 |
Volatile liabilities | $3,809,000 | 4,228 |
Insider loans | $5,166,000 | 1,141 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,303,000 | 3,891 |
Tier 1 (core) risk-based capital | $22,113,000 | 2,945 |
Tier 2 risk-based capital | $746,000 | 3,971 |
Total risk weighted assets | $79,273,000 | 3,839 |
Total unused commitments | $8,303,000 | 3,891 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $146,117,000 | 3,527 |
Cash and due from depository institutions | $9,330,000 | 3,178 |
Interest-bearing balances | $6,626,000 | 3,426 |
Securities | $62,783,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 1,013 |
Net loans & leases | $61,581,000 | 4,138 |
Loan loss allowance | $718,000 | 4,217 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,009,000 | 4,170 |
Other real estate owned | $122,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,127,000 | 2,136 |
Life insurance assets | $5,670,000 | 1,567 |
Total liabilities and capital | $146,118,000 | 3,527 |
Total liabilities | $124,972,000 | 3,585 |
Total deposits | $122,828,000 | 3,542 |
Interest-bearing deposits | $97,015,000 | 3,503 |
Deposits held in domestic offices | $122,828,000 | 3,541 |
% insured | 89.03% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,144,000 | 1,846 |
Total equity capital | $21,146,000 | 3,027 |
Total bank equity capital | $21,146,000 | 3,026 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,600,000 | 4,208 |
Undivided profits | $19,146,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $758,000 | 3,157 |
Earning assets | $134,155,000 | 3,540 |
Long-term assets (5+ years) | $41,971,000 | 3,238 |
Average Assets, year-to-date | $147,618,500 | 3,500 |
Average Assets, quarterly | $147,618,500 | 3,500 |
Volatile liabilities | $3,802,000 | 4,193 |
Insider loans | $4,775,000 | 1,240 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,040,000 | 3,733 |
Tier 1 (core) risk-based capital | $21,833,000 | 2,973 |
Tier 2 risk-based capital | $750,000 | 3,982 |
Total risk weighted assets | $78,669,000 | 3,872 |
Total unused commitments | $10,040,000 | 3,733 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $149,120,000 | 3,520 |
Cash and due from depository institutions | $9,920,000 | 3,064 |
Interest-bearing balances | $6,616,000 | 3,268 |
Securities | $61,371,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $4,424,000 | 688 |
Net loans & leases | $64,373,000 | 4,116 |
Loan loss allowance | $712,000 | 4,266 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,045,000 | 4,176 |
Other real estate owned | $17,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,970,000 | 2,184 |
Life insurance assets | $5,635,000 | 1,582 |
Total liabilities and capital | $149,120,000 | 3,520 |
Total liabilities | $127,717,000 | 3,574 |
Total deposits | $125,652,000 | 3,511 |
Interest-bearing deposits | $98,453,000 | 3,488 |
Deposits held in domestic offices | $125,652,000 | 3,510 |
% insured | 85.51% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,065,000 | 1,942 |
Total equity capital | $21,403,000 | 3,036 |
Total bank equity capital | $21,403,000 | 3,035 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,600,000 | 4,259 |
Undivided profits | $19,403,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $838,000 | 3,126 |
Earning assets | $136,784,000 | 3,520 |
Long-term assets (5+ years) | $42,299,000 | 3,274 |
Average Assets, year-to-date | $146,761,800 | 3,511 |
Average Assets, quarterly | $147,199,000 | 3,528 |
Volatile liabilities | $3,434,000 | 4,398 |
Insider loans | $4,466,000 | 1,335 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,462,000 | 3,758 |
Tier 1 (core) risk-based capital | $21,524,000 | 3,000 |
Tier 2 risk-based capital | $744,000 | 4,025 |
Total risk weighted assets | $80,499,000 | 3,865 |
Total unused commitments | $9,462,000 | 3,758 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $145,278,000 | 3,589 |
Cash and due from depository institutions | $9,032,000 | 3,189 |
Interest-bearing balances | $6,521,000 | 3,299 |
Securities | $63,385,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $63,742,000 | 4,154 |
Loan loss allowance | $712,000 | 4,318 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,042,000 | 4,213 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,077,000 | 2,183 |
Life insurance assets | $5,599,000 | 1,595 |
Total liabilities and capital | $145,278,000 | 3,589 |
Total liabilities | $123,280,000 | 3,665 |
Total deposits | $116,227,000 | 3,690 |
Interest-bearing deposits | $92,612,000 | 3,630 |
Deposits held in domestic offices | $116,227,000 | 3,689 |
% insured | 90.37% | 1,084 |
Federal funds purchased & repurchase agreements | $5,021,000 | 928 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,032,000 | 2,041 |
Total equity capital | $21,998,000 | 3,042 |
Total bank equity capital | $21,998,000 | 3,040 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,600,000 | 4,304 |
Undivided profits | $19,998,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $912,000 | 2,949 |
Earning assets | $133,648,000 | 3,604 |
Long-term assets (5+ years) | $46,454,000 | 3,145 |
Average Assets, year-to-date | $146,172,250 | 3,548 |
Average Assets, quarterly | $145,899,000 | 3,575 |
Volatile liabilities | $6,911,000 | 3,670 |
Insider loans | $3,722,000 | 1,546 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,545,000 | 3,746 |
Tier 1 (core) risk-based capital | $21,669,000 | 3,011 |
Tier 2 risk-based capital | $744,000 | 4,067 |
Total risk weighted assets | $80,793,000 | 3,893 |
Total unused commitments | $9,545,000 | 3,746 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $146,520,000 | 3,583 |
Cash and due from depository institutions | $8,646,000 | 3,217 |
Interest-bearing balances | $6,273,000 | 3,360 |
Securities | $65,931,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $63,001,000 | 4,174 |
Loan loss allowance | $698,000 | 4,373 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,033,000 | 4,256 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,909,000 | 2,182 |
Life insurance assets | $5,562,000 | 1,593 |
Total liabilities and capital | $146,520,000 | 3,583 |
Total liabilities | $124,768,000 | 3,651 |
Total deposits | $118,826,000 | 3,654 |
Interest-bearing deposits | $94,487,000 | 3,603 |
Deposits held in domestic offices | $118,826,000 | 3,653 |
% insured | 90.65% | 1,093 |
Federal funds purchased & repurchase agreements | $3,920,000 | 1,016 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,022,000 | 1,954 |
Total equity capital | $21,752,000 | 3,052 |
Total bank equity capital | $21,752,000 | 3,050 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,600,000 | 4,340 |
Undivided profits | $19,752,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $814,000 | 3,028 |
Earning assets | $135,205,000 | 3,591 |
Long-term assets (5+ years) | $50,171,000 | 3,078 |
Average Assets, year-to-date | $146,470,330 | 3,565 |
Average Assets, quarterly | $147,313,000 | 3,569 |
Volatile liabilities | $5,809,000 | 3,771 |
Insider loans | $6,979,000 | 876 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,183,000 | 3,861 |
Tier 1 (core) risk-based capital | $21,380,000 | 3,020 |
Tier 2 risk-based capital | $730,000 | 4,118 |
Total risk weighted assets | $80,110,000 | 3,906 |
Total unused commitments | $9,183,000 | 3,861 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $148,106,000 | 3,590 |
Cash and due from depository institutions | $8,956,000 | 3,236 |
Interest-bearing balances | $6,334,000 | 3,628 |
Securities | $67,846,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $62,162,000 | 4,214 |
Loan loss allowance | $627,000 | 4,563 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,067,000 | 4,276 |
Other real estate owned | $22,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,053,000 | 2,164 |
Life insurance assets | $5,526,000 | 1,599 |
Total liabilities and capital | $148,106,000 | 3,590 |
Total liabilities | $126,711,000 | 3,651 |
Total deposits | $123,419,000 | 3,619 |
Interest-bearing deposits | $97,235,000 | 3,594 |
Deposits held in domestic offices | $123,419,000 | 3,618 |
% insured | 89.00% | 1,476 |
Federal funds purchased & repurchase agreements | $1,155,000 | 1,326 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,137,000 | 1,867 |
Total equity capital | $21,395,000 | 3,064 |
Total bank equity capital | $21,395,000 | 3,062 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,600,000 | 4,388 |
Undivided profits | $19,395,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $825,000 | 2,927 |
Earning assets | $136,342,000 | 3,607 |
Long-term assets (5+ years) | $46,292,000 | 3,230 |
Average Assets, year-to-date | $146,445,500 | 3,598 |
Average Assets, quarterly | $146,445,500 | 3,598 |
Volatile liabilities | $5,054,000 | 3,920 |
Insider loans | $2,755,000 | 1,895 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,883,000 | 3,570 |
Tier 1 (core) risk-based capital | $21,316,000 | 3,026 |
Tier 2 risk-based capital | $659,000 | 4,302 |
Total risk weighted assets | $80,108,000 | 3,921 |
Total unused commitments | $11,883,000 | 3,570 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $144,785,000 | 3,639 |
Cash and due from depository institutions | $9,748,000 | 3,223 |
Interest-bearing balances | $6,281,000 | 3,435 |
Securities | $62,882,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $62,839,000 | 4,227 |
Loan loss allowance | $645,000 | 4,549 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,090,000 | 4,289 |
Other real estate owned | $22,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,204,000 | 2,185 |
Life insurance assets | $5,493,000 | 1,596 |
Total liabilities and capital | $144,785,000 | 3,639 |
Total liabilities | $123,899,000 | 3,707 |
Total deposits | $119,016,000 | 3,684 |
Interest-bearing deposits | $93,957,000 | 3,652 |
Deposits held in domestic offices | $119,016,000 | 3,683 |
% insured | 89.24% | 1,439 |
Federal funds purchased & repurchase agreements | $2,845,000 | 1,173 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,038,000 | 1,940 |
Total equity capital | $20,886,000 | 3,099 |
Total bank equity capital | $20,886,000 | 3,098 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,600,000 | 4,429 |
Undivided profits | $18,886,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $809,000 | 3,126 |
Earning assets | $132,002,000 | 3,664 |
Long-term assets (5+ years) | $39,907,000 | 3,480 |
Average Assets, year-to-date | $144,715,000 | 3,595 |
Average Assets, quarterly | $145,110,500 | 3,631 |
Volatile liabilities | $6,740,000 | 3,619 |
Insider loans | $2,986,000 | 1,814 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,681,000 | 3,550 |
Tier 1 (core) risk-based capital | $21,107,000 | 3,044 |
Tier 2 risk-based capital | $677,000 | 4,300 |
Total risk weighted assets | $80,359,000 | 3,940 |
Total unused commitments | $11,681,000 | 3,550 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 36 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $145,436,000 | 3,636 |
Cash and due from depository institutions | $9,089,000 | 3,324 |
Interest-bearing balances | $6,771,000 | 3,399 |
Securities | $66,295,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,335,000 | 4,293 |
Loan loss allowance | $663,000 | 4,551 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,073,000 | 4,341 |
Other real estate owned | $14,000 | 3,324 |
Goodwill and other intangibles | $2,000 | 2,727 |
All other assets | $7,628,000 | 2,238 |
Life insurance assets | $5,460,000 | 1,595 |
Total liabilities and capital | $145,436,000 | 3,636 |
Total liabilities | $123,719,000 | 3,699 |
Total deposits | $118,141,000 | 3,696 |
Interest-bearing deposits | $94,418,000 | 3,639 |
Deposits held in domestic offices | $118,141,000 | 3,695 |
% insured | 89.67% | 1,437 |
Federal funds purchased & repurchase agreements | $3,465,000 | 1,115 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,113,000 | 2,002 |
Total equity capital | $21,717,000 | 3,085 |
Total bank equity capital | $21,717,000 | 3,084 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,600,000 | 4,482 |
Undivided profits | $19,717,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $867,000 | 2,958 |
Earning assets | $134,401,000 | 3,622 |
Long-term assets (5+ years) | $43,582,000 | 3,333 |
Average Assets, year-to-date | $144,697,500 | 3,611 |
Average Assets, quarterly | $145,389,000 | 3,624 |
Volatile liabilities | $6,358,000 | 3,679 |
Insider loans | $3,056,000 | 1,788 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,702,000 | 3,672 |
Tier 1 (core) risk-based capital | $20,926,000 | 3,060 |
Tier 2 risk-based capital | $695,000 | 4,280 |
Total risk weighted assets | $79,603,000 | 3,973 |
Total unused commitments | $10,702,000 | 3,672 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $145,342,000 | 3,644 |
Cash and due from depository institutions | $8,908,000 | 3,258 |
Interest-bearing balances | $6,771,000 | 3,369 |
Securities | $67,960,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $59,918,000 | 4,348 |
Loan loss allowance | $703,000 | 4,498 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,105,000 | 4,353 |
Other real estate owned | $99,000 | 3,258 |
Goodwill and other intangibles | $3,000 | 2,742 |
All other assets | $7,349,000 | 2,286 |
Life insurance assets | $5,425,000 | 1,604 |
Total liabilities and capital | $145,342,000 | 3,644 |
Total liabilities | $123,805,000 | 3,713 |
Total deposits | $119,017,000 | 3,687 |
Interest-bearing deposits | $96,760,000 | 3,615 |
Deposits held in domestic offices | $119,017,000 | 3,687 |
% insured | 89.33% | 1,627 |
Federal funds purchased & repurchase agreements | $2,705,000 | 1,225 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,083,000 | 1,976 |
Total equity capital | $21,537,000 | 3,098 |
Total bank equity capital | $21,537,000 | 3,097 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,600,000 | 4,541 |
Undivided profits | $19,537,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $772,000 | 3,159 |
Earning assets | $134,649,000 | 3,635 |
Long-term assets (5+ years) | $45,431,000 | 3,285 |
Average Assets, year-to-date | $144,451,330 | 3,639 |
Average Assets, quarterly | $144,543,000 | 3,647 |
Volatile liabilities | $5,595,000 | 3,824 |
Insider loans | $3,091,000 | 1,797 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,661,000 | 3,587 |
Tier 1 (core) risk-based capital | $20,588,000 | 3,077 |
Tier 2 risk-based capital | $735,000 | 4,208 |
Total risk weighted assets | $78,545,000 | 4,013 |
Total unused commitments | $11,661,000 | 3,587 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $143,744,000 | 3,683 |
Cash and due from depository institutions | $9,430,000 | 3,379 |
Interest-bearing balances | $6,870,000 | 3,499 |
Securities | $66,567,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,481 |
Net loans & leases | $58,632,000 | 4,391 |
Loan loss allowance | $685,000 | 4,575 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,134,000 | 4,357 |
Other real estate owned | $174,000 | 3,379 |
Goodwill and other intangibles | $5,000 | 2,734 |
All other assets | $7,772,000 | 2,191 |
Life insurance assets | $5,390,000 | 1,598 |
Total liabilities and capital | $143,744,000 | 3,683 |
Total liabilities | $122,727,000 | 3,758 |
Total deposits | $120,689,000 | 3,683 |
Interest-bearing deposits | $97,443,000 | 3,639 |
Deposits held in domestic offices | $120,689,000 | 3,683 |
% insured | 88.47% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,038,000 | 1,933 |
Total equity capital | $21,017,000 | 3,118 |
Total bank equity capital | $21,017,000 | 3,117 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,600,000 | 4,581 |
Undivided profits | $19,017,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $872,000 | 2,819 |
Earning assets | $132,099,000 | 3,697 |
Long-term assets (5+ years) | $45,643,000 | 3,300 |
Average Assets, year-to-date | $144,006,000 | 3,668 |
Average Assets, quarterly | $144,006,000 | 3,668 |
Volatile liabilities | $3,887,000 | 4,321 |
Insider loans | $3,024,000 | 1,838 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,528,000 | 3,407 |
Tier 1 (core) risk-based capital | $20,357,000 | 3,093 |
Tier 2 risk-based capital | $717,000 | 4,272 |
Total risk weighted assets | $77,787,000 | 4,041 |
Total unused commitments | $13,528,000 | 3,407 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $144,268,000 | 3,691 |
Cash and due from depository institutions | $9,005,000 | 3,346 |
Interest-bearing balances | $6,618,000 | 3,422 |
Securities | $66,263,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $59,975,000 | 4,382 |
Loan loss allowance | $683,000 | 4,603 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,139,000 | 4,383 |
Other real estate owned | $147,000 | 3,346 |
Goodwill and other intangibles | $7,000 | 2,729 |
All other assets | $7,732,000 | 2,217 |
Life insurance assets | $5,356,000 | 1,582 |
Total liabilities and capital | $144,268,000 | 3,691 |
Total liabilities | $123,658,000 | 3,761 |
Total deposits | $120,577,000 | 3,708 |
Interest-bearing deposits | $96,180,000 | 3,656 |
Deposits held in domestic offices | $120,577,000 | 3,708 |
% insured | 87.88% | 2,000 |
Federal funds purchased & repurchase agreements | $1,080,000 | 1,591 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,001,000 | 1,950 |
Total equity capital | $20,610,000 | 3,148 |
Total bank equity capital | $20,610,000 | 3,147 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,600,000 | 4,623 |
Undivided profits | $18,610,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $831,000 | 3,023 |
Earning assets | $132,856,000 | 3,696 |
Long-term assets (5+ years) | $41,974,000 | 3,484 |
Average Assets, year-to-date | $141,947,800 | 3,696 |
Average Assets, quarterly | $142,848,500 | 3,699 |
Volatile liabilities | $4,964,000 | 4,069 |
Insider loans | $3,159,000 | 1,808 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,172,000 | 3,494 |
Tier 1 (core) risk-based capital | $19,311,000 | 3,210 |
Tier 2 risk-based capital | $715,000 | 4,310 |
Total risk weighted assets | $77,812,000 | 4,070 |
Total unused commitments | $12,172,000 | 3,494 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $141,429,000 | 3,748 |
Cash and due from depository institutions | $8,439,000 | 3,329 |
Interest-bearing balances | $6,618,000 | 3,346 |
Securities | $64,334,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $59,684,000 | 4,431 |
Loan loss allowance | $696,000 | 4,637 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,124,000 | 4,442 |
Other real estate owned | $130,000 | 3,329 |
Goodwill and other intangibles | $9,000 | 2,744 |
All other assets | $7,709,000 | 2,216 |
Life insurance assets | $5,357,000 | 1,557 |
Total liabilities and capital | $141,429,000 | 3,748 |
Total liabilities | $120,799,000 | 3,838 |
Total deposits | $117,907,000 | 3,767 |
Interest-bearing deposits | $95,154,000 | 3,699 |
Deposits held in domestic offices | $117,907,000 | 3,767 |
% insured | 89.82% | 1,660 |
Federal funds purchased & repurchase agreements | $900,000 | 1,706 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,992,000 | 2,075 |
Total equity capital | $20,630,000 | 3,182 |
Total bank equity capital | $20,630,000 | 3,181 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,600,000 | 4,683 |
Undivided profits | $18,630,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $893,000 | 2,961 |
Earning assets | $130,636,000 | 3,749 |
Long-term assets (5+ years) | $40,191,000 | 3,608 |
Average Assets, year-to-date | $141,367,750 | 3,727 |
Average Assets, quarterly | $141,820,000 | 3,737 |
Volatile liabilities | $2,782,000 | 4,810 |
Insider loans | $3,308,000 | 1,754 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,895,000 | 3,565 |
Tier 1 (core) risk-based capital | $20,210,000 | 3,135 |
Tier 2 risk-based capital | $728,000 | 4,326 |
Total risk weighted assets | $76,982,000 | 4,116 |
Total unused commitments | $11,895,000 | 3,565 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $142,211,000 | 3,759 |
Cash and due from depository institutions | $7,990,000 | 3,405 |
Interest-bearing balances | $6,127,000 | 3,470 |
Securities | $67,033,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $58,248,000 | 4,506 |
Loan loss allowance | $694,000 | 4,675 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,141,000 | 4,470 |
Other real estate owned | $125,000 | 3,405 |
Goodwill and other intangibles | $11,000 | 2,759 |
All other assets | $7,663,000 | 2,232 |
Life insurance assets | $5,313,000 | 1,569 |
Total liabilities and capital | $142,211,000 | 3,759 |
Total liabilities | $122,001,000 | 3,825 |
Total deposits | $118,504,000 | 3,778 |
Interest-bearing deposits | $96,546,000 | 3,680 |
Deposits held in domestic offices | $118,504,000 | 3,778 |
% insured | 89.89% | 1,762 |
Federal funds purchased & repurchase agreements | $1,575,000 | 1,550 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,922,000 | 2,028 |
Total equity capital | $20,210,000 | 3,207 |
Total bank equity capital | $20,210,000 | 3,206 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,600,000 | 4,738 |
Undivided profits | $18,210,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $784,000 | 3,144 |
Earning assets | $131,408,000 | 3,753 |
Long-term assets (5+ years) | $41,095,000 | 3,587 |
Average Assets, year-to-date | $141,347,330 | 3,761 |
Average Assets, quarterly | $142,230,500 | 3,753 |
Volatile liabilities | $4,147,000 | 4,394 |
Insider loans | $3,106,000 | 1,829 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,479,000 | 3,653 |
Tier 1 (core) risk-based capital | $19,983,000 | 3,157 |
Tier 2 risk-based capital | $726,000 | 4,354 |
Total risk weighted assets | $76,510,000 | 4,149 |
Total unused commitments | $11,479,000 | 3,653 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $142,250,000 | 3,785 |
Cash and due from depository institutions | $7,701,000 | 3,420 |
Interest-bearing balances | $6,127,000 | 3,817 |
Securities | $68,854,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,261 |
Net loans & leases | $56,445,000 | 4,559 |
Loan loss allowance | $691,000 | 4,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,171,000 | 4,470 |
Other real estate owned | $125,000 | 3,420 |
Goodwill and other intangibles | $14,000 | 2,739 |
All other assets | $7,490,000 | 2,246 |
Life insurance assets | $5,269,000 | 1,565 |
Total liabilities and capital | $142,250,000 | 3,785 |
Total liabilities | $121,887,000 | 3,861 |
Total deposits | $120,020,000 | 3,779 |
Interest-bearing deposits | $98,037,000 | 3,693 |
Deposits held in domestic offices | $120,020,000 | 3,779 |
% insured | 90.25% | 1,726 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,867,000 | 2,091 |
Total equity capital | $20,363,000 | 3,223 |
Total bank equity capital | $20,363,000 | 3,222 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,600,000 | 4,785 |
Undivided profits | $18,363,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $840,000 | 2,886 |
Earning assets | $131,876,000 | 3,765 |
Long-term assets (5+ years) | $42,012,000 | 3,559 |
Average Assets, year-to-date | $140,915,500 | 3,798 |
Average Assets, quarterly | $140,915,500 | 3,798 |
Volatile liabilities | $2,567,000 | 4,886 |
Insider loans | $3,115,000 | 1,833 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,075,000 | 3,471 |
Tier 1 (core) risk-based capital | $19,845,000 | 3,172 |
Tier 2 risk-based capital | $723,000 | 4,337 |
Total risk weighted assets | $73,037,000 | 4,242 |
Total unused commitments | $13,075,000 | 3,471 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $139,581,000 | 3,856 |
Cash and due from depository institutions | $6,770,000 | 3,515 |
Interest-bearing balances | $4,169,000 | 4,151 |
Securities | $64,465,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $965,000 | 1,740 |
Net loans & leases | $58,574,000 | 4,561 |
Loan loss allowance | $726,000 | 4,722 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,189,000 | 4,504 |
Other real estate owned | $95,000 | 3,515 |
Goodwill and other intangibles | $16,000 | 2,739 |
All other assets | $7,507,000 | 2,265 |
Life insurance assets | $5,227,000 | 1,573 |
Total liabilities and capital | $139,581,000 | 3,856 |
Total liabilities | $119,683,000 | 3,935 |
Total deposits | $117,870,000 | 3,850 |
Interest-bearing deposits | $94,375,000 | 3,801 |
Deposits held in domestic offices | $117,870,000 | 3,849 |
% insured | 88.95% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,813,000 | 2,130 |
Total equity capital | $19,898,000 | 3,275 |
Total bank equity capital | $19,898,000 | 3,274 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,600,000 | 4,846 |
Undivided profits | $17,898,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $774,000 | 3,224 |
Earning assets | $128,173,000 | 3,859 |
Long-term assets (5+ years) | $40,421,000 | 3,679 |
Average Assets, year-to-date | $140,174,800 | 3,798 |
Average Assets, quarterly | $138,815,500 | 3,849 |
Volatile liabilities | $2,561,000 | 5,015 |
Insider loans | $3,093,000 | 1,854 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,370,000 | 3,784 |
Tier 1 (core) risk-based capital | $19,578,000 | 3,206 |
Tier 2 risk-based capital | $758,000 | 4,350 |
Total risk weighted assets | $74,625,000 | 4,229 |
Total unused commitments | $10,370,000 | 3,784 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $138,050,000 | 3,891 |
Cash and due from depository institutions | $5,259,000 | 3,553 |
Interest-bearing balances | $3,439,000 | 4,385 |
Securities | $68,772,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,231,000 | 4,699 |
Loan loss allowance | $737,000 | 4,768 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,131,000 | 4,605 |
Other real estate owned | $95,000 | 3,553 |
Goodwill and other intangibles | $18,000 | 2,770 |
All other assets | $7,544,000 | 2,279 |
Life insurance assets | $5,230,000 | 1,552 |
Total liabilities and capital | $138,050,000 | 3,891 |
Total liabilities | $118,230,000 | 3,971 |
Total deposits | $115,951,000 | 3,892 |
Interest-bearing deposits | $95,074,000 | 3,815 |
Deposits held in domestic offices | $115,951,000 | 3,892 |
% insured | 90.64% | 1,807 |
Federal funds purchased & repurchase agreements | $490,000 | 1,952 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,789,000 | 2,209 |
Total equity capital | $19,820,000 | 3,279 |
Total bank equity capital | $19,820,000 | 3,278 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,600,000 | 4,902 |
Undivided profits | $17,820,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $903,000 | 2,942 |
Earning assets | $127,442,000 | 3,876 |
Long-term assets (5+ years) | $49,050,000 | 3,341 |
Average Assets, year-to-date | $140,323,250 | 3,822 |
Average Assets, quarterly | $140,450,000 | 3,839 |
Volatile liabilities | $3,045,000 | 4,879 |
Insider loans | $3,216,000 | 1,794 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,430,000 | 3,817 |
Tier 1 (core) risk-based capital | $19,418,000 | 3,233 |
Tier 2 risk-based capital | $769,000 | 4,365 |
Total risk weighted assets | $71,866,000 | 4,338 |
Total unused commitments | $10,430,000 | 3,817 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $142,850,000 | 3,815 |
Cash and due from depository institutions | $6,544,000 | 3,570 |
Interest-bearing balances | $3,929,000 | 4,272 |
Securities | $71,640,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $56,087,000 | 4,675 |
Loan loss allowance | $776,000 | 4,717 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,169,000 | 4,597 |
Other real estate owned | $32,000 | 3,570 |
Goodwill and other intangibles | $21,000 | 2,758 |
All other assets | $7,357,000 | 2,303 |
Life insurance assets | $5,191,000 | 1,541 |
Total liabilities and capital | $142,850,000 | 3,815 |
Total liabilities | $123,366,000 | 3,883 |
Total deposits | $118,161,000 | 3,866 |
Interest-bearing deposits | $96,473,000 | 3,800 |
Deposits held in domestic offices | $118,161,000 | 3,866 |
% insured | 90.56% | 1,909 |
Federal funds purchased & repurchase agreements | $3,425,000 | 1,299 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,780,000 | 2,133 |
Total equity capital | $19,484,000 | 3,291 |
Total bank equity capital | $19,484,000 | 3,290 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,600,000 | 4,945 |
Undivided profits | $17,484,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 955 |
Income earned, not collected on loans | $740,000 | 3,330 |
Earning assets | $131,656,000 | 3,805 |
Long-term assets (5+ years) | $50,205,000 | 3,310 |
Average Assets, year-to-date | $141,081,000 | 3,829 |
Average Assets, quarterly | $141,821,500 | 3,831 |
Volatile liabilities | $5,973,000 | 3,970 |
Insider loans | $3,307,000 | 1,759 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,813,000 | 3,923 |
Tier 1 (core) risk-based capital | $19,084,000 | 3,259 |
Tier 2 risk-based capital | $808,000 | 4,294 |
Total risk weighted assets | $73,168,000 | 4,308 |
Total unused commitments | $9,813,000 | 3,923 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $140,793,000 | 3,886 |
Cash and due from depository institutions | $6,610,000 | 3,603 |
Interest-bearing balances | $3,928,000 | 4,559 |
Securities | $71,152,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,636 |
Net loans & leases | $54,012,000 | 4,751 |
Loan loss allowance | $775,000 | 4,783 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,205,000 | 4,606 |
Other real estate owned | $36,000 | 3,603 |
Goodwill and other intangibles | $24,000 | 2,765 |
All other assets | $7,454,000 | 2,280 |
Life insurance assets | $5,153,000 | 1,530 |
Total liabilities and capital | $140,793,000 | 3,886 |
Total liabilities | $121,778,000 | 3,954 |
Total deposits | $120,005,000 | 3,863 |
Interest-bearing deposits | $98,972,000 | 3,798 |
Deposits held in domestic offices | $120,005,000 | 3,863 |
% insured | 90.37% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,773,000 | 2,134 |
Total equity capital | $19,015,000 | 3,322 |
Total bank equity capital | $19,015,000 | 3,321 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,600,000 | 5,002 |
Undivided profits | $17,015,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 956 |
Income earned, not collected on loans | $843,000 | 2,932 |
Earning assets | $129,392,000 | 3,868 |
Long-term assets (5+ years) | $51,044,000 | 3,270 |
Average Assets, year-to-date | $140,196,500 | 3,873 |
Average Assets, quarterly | $140,196,500 | 3,873 |
Volatile liabilities | $2,252,000 | 5,190 |
Insider loans | $3,461,000 | 1,685 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,401,000 | 4,063 |
Tier 1 (core) risk-based capital | $18,819,000 | 3,296 |
Tier 2 risk-based capital | $807,000 | 4,326 |
Total risk weighted assets | $71,237,000 | 4,371 |
Total unused commitments | $9,401,000 | 4,063 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $139,600,000 | 3,904 |
Cash and due from depository institutions | $8,103,000 | 3,569 |
Interest-bearing balances | $3,927,000 | 4,378 |
Securities | $66,935,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $55,854,000 | 4,741 |
Loan loss allowance | $767,000 | 4,847 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,243,000 | 4,622 |
Other real estate owned | $36,000 | 3,569 |
Goodwill and other intangibles | $26,000 | 2,765 |
All other assets | $7,403,000 | 2,324 |
Life insurance assets | $5,114,000 | 1,522 |
Total liabilities and capital | $139,600,000 | 3,904 |
Total liabilities | $120,941,000 | 3,977 |
Total deposits | $118,731,000 | 3,884 |
Interest-bearing deposits | $95,624,000 | 3,881 |
Deposits held in domestic offices | $118,731,000 | 3,884 |
% insured | 90.27% | 2,057 |
Federal funds purchased & repurchase agreements | $500,000 | 2,050 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,710,000 | 2,169 |
Total equity capital | $18,659,000 | 3,320 |
Total bank equity capital | $18,659,000 | 3,319 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,600,000 | 5,051 |
Undivided profits | $16,659,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 947 |
Income earned, not collected on loans | $789,000 | 3,214 |
Earning assets | $126,716,000 | 3,922 |
Long-term assets (5+ years) | $47,160,000 | 3,407 |
Average Assets, year-to-date | $142,364,200 | 3,838 |
Average Assets, quarterly | $141,117,000 | 3,868 |
Volatile liabilities | $2,746,000 | 5,107 |
Insider loans | $4,394,000 | 1,395 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,638,000 | 3,936 |
Tier 1 (core) risk-based capital | $18,529,000 | 3,329 |
Tier 2 risk-based capital | $799,000 | 4,387 |
Total risk weighted assets | $72,548,000 | 4,371 |
Total unused commitments | $9,638,000 | 3,936 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $142,634,000 | 3,865 |
Cash and due from depository institutions | $6,496,000 | 3,534 |
Interest-bearing balances | $4,172,000 | 4,321 |
Securities | $70,727,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,443,000 | 4,749 |
Loan loss allowance | $768,000 | 4,919 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,247,000 | 4,648 |
Other real estate owned | $218,000 | 3,534 |
Goodwill and other intangibles | $29,000 | 2,779 |
All other assets | $7,474,000 | 2,281 |
Life insurance assets | $5,102,000 | 1,482 |
Total liabilities and capital | $142,634,000 | 3,865 |
Total liabilities | $124,116,000 | 3,907 |
Total deposits | $119,481,000 | 3,876 |
Interest-bearing deposits | $98,550,000 | 3,814 |
Deposits held in domestic offices | $119,481,000 | 3,876 |
% insured | 90.11% | 2,276 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,425 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,685,000 | 2,303 |
Total equity capital | $18,518,000 | 3,353 |
Total bank equity capital | $18,518,000 | 3,352 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,600,000 | 5,096 |
Undivided profits | $16,518,000 | 2,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 930 |
Income earned, not collected on loans | $977,000 | 2,784 |
Earning assets | $131,342,000 | 3,849 |
Long-term assets (5+ years) | $52,187,000 | 3,224 |
Average Assets, year-to-date | $143,055,250 | 3,865 |
Average Assets, quarterly | $142,789,500 | 3,859 |
Volatile liabilities | $5,190,000 | 4,239 |
Insider loans | $4,502,000 | 1,363 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,220,000 | 3,888 |
Tier 1 (core) risk-based capital | $18,315,000 | 3,364 |
Tier 2 risk-based capital | $800,000 | 4,425 |
Total risk weighted assets | $74,234,000 | 4,338 |
Total unused commitments | $10,220,000 | 3,888 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $142,945,000 | 3,879 |
Cash and due from depository institutions | $6,204,000 | 3,638 |
Interest-bearing balances | $3,682,000 | 4,634 |
Securities | $73,071,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $54,903,000 | 4,817 |
Loan loss allowance | $779,000 | 4,925 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,259,000 | 4,655 |
Other real estate owned | $182,000 | 3,638 |
Goodwill and other intangibles | $31,000 | 2,770 |
All other assets | $7,295,000 | 2,298 |
Life insurance assets | $5,063,000 | 1,473 |
Total liabilities and capital | $142,945,000 | 3,879 |
Total liabilities | $124,920,000 | 3,909 |
Total deposits | $120,518,000 | 3,893 |
Interest-bearing deposits | $100,414,000 | 3,805 |
Deposits held in domestic offices | $120,518,000 | 3,892 |
% insured | 90.91% | 2,128 |
Federal funds purchased & repurchase agreements | $2,725,000 | 1,430 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,677,000 | 2,251 |
Total equity capital | $18,025,000 | 3,436 |
Total bank equity capital | $18,025,000 | 3,435 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,600,000 | 5,126 |
Undivided profits | $16,025,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 960 |
Income earned, not collected on loans | $762,000 | 3,349 |
Earning assets | $131,656,000 | 3,859 |
Long-term assets (5+ years) | $53,616,000 | 3,141 |
Average Assets, year-to-date | $143,195,670 | 3,890 |
Average Assets, quarterly | $143,460,500 | 3,885 |
Volatile liabilities | $4,949,000 | 4,300 |
Insider loans | $4,550,000 | 1,354 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,536,000 | 3,824 |
Tier 1 (core) risk-based capital | $18,039,000 | 3,385 |
Tier 2 risk-based capital | $811,000 | 4,402 |
Total risk weighted assets | $74,089,000 | 4,361 |
Total unused commitments | $10,536,000 | 3,824 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $143,976,000 | 3,920 |
Cash and due from depository institutions | $6,470,000 | 3,574 |
Interest-bearing balances | $3,927,000 | 4,891 |
Securities | $73,154,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,424 |
Net loans & leases | $52,334,000 | 4,932 |
Loan loss allowance | $828,000 | 4,828 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,267,000 | 4,672 |
Other real estate owned | $32,000 | 3,574 |
Goodwill and other intangibles | $34,000 | 2,766 |
All other assets | $6,735,000 | 2,409 |
Life insurance assets | $5,025,000 | 1,469 |
Total liabilities and capital | $143,976,000 | 3,920 |
Total liabilities | $124,888,000 | 3,979 |
Total deposits | $123,249,000 | 3,881 |
Interest-bearing deposits | $100,776,000 | 3,866 |
Deposits held in domestic offices | $123,249,000 | 3,880 |
% insured | 89.89% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,639,000 | 2,330 |
Total equity capital | $19,088,000 | 3,388 |
Total bank equity capital | $19,088,000 | 3,386 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,600,000 | 5,181 |
Undivided profits | $17,088,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 943 |
Income earned, not collected on loans | $856,000 | 3,000 |
Earning assets | $133,365,000 | 3,884 |
Long-term assets (5+ years) | $52,003,000 | 3,166 |
Average Assets, year-to-date | $143,321,000 | 3,926 |
Average Assets, quarterly | $143,321,000 | 3,926 |
Volatile liabilities | $2,218,000 | 5,369 |
Insider loans | $4,653,000 | 1,348 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,992,000 | 3,952 |
Tier 1 (core) risk-based capital | $18,065,000 | 3,373 |
Tier 2 risk-based capital | $860,000 | 4,279 |
Total risk weighted assets | $70,446,000 | 4,485 |
Total unused commitments | $9,992,000 | 3,953 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $142,666,000 | 3,957 |
Cash and due from depository institutions | $7,451,000 | 3,715 |
Interest-bearing balances | $3,682,000 | 4,762 |
Securities | $72,203,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $54,930,000 | 4,901 |
Loan loss allowance | $827,000 | 4,868 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,294,000 | 4,667 |
Other real estate owned | $177,000 | 3,715 |
Goodwill and other intangibles | $36,000 | 2,768 |
All other assets | $6,575,000 | 2,477 |
Life insurance assets | $4,979,000 | 1,456 |
Total liabilities and capital | $142,666,000 | 3,957 |
Total liabilities | $123,682,000 | 4,021 |
Total deposits | $121,585,000 | 3,928 |
Interest-bearing deposits | $101,641,000 | 3,823 |
Deposits held in domestic offices | $121,585,000 | 3,927 |
% insured | 90.58% | 3,212 |
Federal funds purchased & repurchase agreements | $500,000 | 1,982 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,597,000 | 2,439 |
Total equity capital | $18,984,000 | 3,391 |
Total bank equity capital | $18,984,000 | 3,388 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,600,000 | 5,218 |
Undivided profits | $16,984,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 938 |
Income earned, not collected on loans | $737,000 | 3,476 |
Earning assets | $130,815,000 | 3,940 |
Long-term assets (5+ years) | $51,470,000 | 3,150 |
Average Assets, year-to-date | $140,377,200 | 3,939 |
Average Assets, quarterly | $141,539,500 | 3,951 |
Volatile liabilities | $3,990,000 | 4,723 |
Insider loans | $4,504,000 | 1,394 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,748,000 | 4,088 |
Tier 1 (core) risk-based capital | $17,889,000 | 3,381 |
Tier 2 risk-based capital | $859,000 | 4,316 |
Total risk weighted assets | $71,636,000 | 4,490 |
Total unused commitments | $8,748,000 | 4,088 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $140,413,000 | 4,000 |
Cash and due from depository institutions | $6,695,000 | 3,538 |
Interest-bearing balances | $3,686,000 | 4,699 |
Securities | $69,741,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,549 |
Net loans & leases | $55,198,000 | 4,932 |
Loan loss allowance | $892,000 | 4,809 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,293,000 | 4,734 |
Other real estate owned | $177,000 | 3,538 |
Goodwill and other intangibles | $39,000 | 2,776 |
All other assets | $6,520,000 | 2,512 |
Life insurance assets | $4,953,000 | 1,433 |
Total liabilities and capital | $140,413,000 | 4,000 |
Total liabilities | $121,486,000 | 4,063 |
Total deposits | $119,864,000 | 3,940 |
Interest-bearing deposits | $98,702,000 | 3,936 |
Deposits held in domestic offices | $119,864,000 | 3,940 |
% insured | 90.67% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,622,000 | 2,513 |
Total equity capital | $18,927,000 | 3,455 |
Total bank equity capital | $18,927,000 | 3,452 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,600,000 | 5,283 |
Undivided profits | $16,927,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 992 |
Income earned, not collected on loans | $886,000 | 3,206 |
Earning assets | $129,375,000 | 3,968 |
Long-term assets (5+ years) | $50,005,000 | 3,191 |
Average Assets, year-to-date | $139,805,000 | 3,993 |
Average Assets, quarterly | $141,521,500 | 3,971 |
Volatile liabilities | $4,595,000 | 4,598 |
Insider loans | $3,651,000 | 1,687 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,083,000 | 4,235 |
Tier 1 (core) risk-based capital | $17,649,000 | 3,453 |
Tier 2 risk-based capital | $886,000 | 4,301 |
Total risk weighted assets | $70,847,000 | 4,549 |
Total unused commitments | $8,083,000 | 4,235 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $142,630,000 | 3,973 |
Cash and due from depository institutions | $7,727,000 | 3,479 |
Interest-bearing balances | $3,931,000 | 4,598 |
Securities | $73,085,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $53,775,000 | 5,001 |
Loan loss allowance | $912,000 | 4,790 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,309,000 | 4,728 |
Other real estate owned | $177,000 | 3,479 |
Goodwill and other intangibles | $41,000 | 2,751 |
All other assets | $6,516,000 | 2,515 |
Life insurance assets | $4,920,000 | 1,422 |
Total liabilities and capital | $142,630,000 | 3,973 |
Total liabilities | $124,071,000 | 4,016 |
Total deposits | $120,663,000 | 3,932 |
Interest-bearing deposits | $100,120,000 | 3,920 |
Deposits held in domestic offices | $120,663,000 | 3,932 |
% insured | 91.14% | 3,321 |
Federal funds purchased & repurchase agreements | $1,870,000 | 1,641 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,538,000 | 2,461 |
Total equity capital | $18,559,000 | 3,461 |
Total bank equity capital | $18,559,000 | 3,459 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,600,000 | 5,306 |
Undivided profits | $16,559,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 749 |
Income earned, not collected on loans | $751,000 | 3,513 |
Earning assets | $130,791,000 | 3,955 |
Long-term assets (5+ years) | $48,812,000 | 3,215 |
Average Assets, year-to-date | $139,602,330 | 4,023 |
Average Assets, quarterly | $142,027,000 | 3,990 |
Volatile liabilities | $7,159,000 | 3,874 |
Insider loans | $3,658,000 | 1,682 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,201,000 | 3,988 |
Tier 1 (core) risk-based capital | $17,335,000 | 3,476 |
Tier 2 risk-based capital | $875,000 | 4,334 |
Total risk weighted assets | $69,893,000 | 4,599 |
Total unused commitments | $9,201,000 | 3,989 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $141,424,000 | 4,034 |
Cash and due from depository institutions | $7,355,000 | 3,619 |
Interest-bearing balances | $3,890,000 | 4,805 |
Securities | $71,966,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,975 |
Net loans & leases | $51,234,000 | 5,127 |
Loan loss allowance | $951,000 | 4,752 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,309,000 | 4,768 |
Other real estate owned | $32,000 | 3,619 |
Goodwill and other intangibles | $43,000 | 2,753 |
All other assets | $6,685,000 | 2,478 |
Life insurance assets | $4,887,000 | 1,409 |
Total liabilities and capital | $141,424,000 | 4,034 |
Total liabilities | $123,178,000 | 4,083 |
Total deposits | $121,742,000 | 3,952 |
Interest-bearing deposits | $100,939,000 | 3,953 |
Deposits held in domestic offices | $121,742,000 | 3,951 |
% insured | 90.66% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,436,000 | 2,568 |
Total equity capital | $18,246,000 | 3,485 |
Total bank equity capital | $18,246,000 | 3,483 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,600,000 | 5,343 |
Undivided profits | $16,246,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 787 |
Income earned, not collected on loans | $844,000 | 3,171 |
Earning assets | $129,890,000 | 4,010 |
Long-term assets (5+ years) | $46,987,000 | 3,266 |
Average Assets, year-to-date | $138,088,500 | 4,070 |
Average Assets, quarterly | $138,088,500 | 4,070 |
Volatile liabilities | $5,277,000 | 4,423 |
Insider loans | $2,986,000 | 1,998 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,314,000 | 4,056 |
Tier 1 (core) risk-based capital | $17,123,000 | 3,499 |
Tier 2 risk-based capital | $850,000 | 4,424 |
Total risk weighted assets | $67,904,000 | 4,694 |
Total unused commitments | $9,314,000 | 4,056 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $134,753,000 | 4,137 |
Cash and due from depository institutions | $8,127,000 | 3,631 |
Interest-bearing balances | $3,834,000 | 4,498 |
Securities | $66,547,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $52,008,000 | 5,149 |
Loan loss allowance | $995,000 | 4,641 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,346,000 | 4,737 |
Other real estate owned | $32,000 | 3,631 |
Goodwill and other intangibles | $46,000 | 2,768 |
All other assets | $6,647,000 | 2,529 |
Life insurance assets | $4,854,000 | 1,384 |
Total liabilities and capital | $134,753,000 | 4,137 |
Total liabilities | $116,692,000 | 4,209 |
Total deposits | $114,348,000 | 4,097 |
Interest-bearing deposits | $95,311,000 | 4,088 |
Deposits held in domestic offices | $114,348,000 | 4,095 |
% insured | 91.83% | 3,145 |
Federal funds purchased & repurchase agreements | $885,000 | 1,966 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,459,000 | 2,555 |
Total equity capital | $18,061,000 | 3,493 |
Total bank equity capital | $18,061,000 | 3,491 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,600,000 | 5,373 |
Undivided profits | $16,061,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 816 |
Income earned, not collected on loans | $763,000 | 3,612 |
Earning assets | $122,389,000 | 4,144 |
Long-term assets (5+ years) | $40,749,000 | 3,092 |
Average Assets, year-to-date | $130,776,000 | 4,152 |
Average Assets, quarterly | $133,744,500 | 4,141 |
Volatile liabilities | $6,400,000 | 4,239 |
Insider loans | $2,890,000 | 2,089 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,168,000 | 4,207 |
Tier 1 (core) risk-based capital | $16,851,000 | 3,513 |
Tier 2 risk-based capital | $847,000 | 4,449 |
Total risk weighted assets | $67,565,000 | 4,737 |
Total unused commitments | $8,168,000 | 4,208 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $132,736,000 | 4,169 |
Cash and due from depository institutions | $6,874,000 | 3,639 |
Interest-bearing balances | $3,865,000 | 4,511 |
Securities | $65,036,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 2,500 |
Net loans & leases | $51,521,000 | 5,212 |
Loan loss allowance | $995,000 | 4,673 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,308,000 | 4,821 |
Other real estate owned | $61,000 | 3,639 |
Goodwill and other intangibles | $48,000 | 2,776 |
All other assets | $6,598,000 | 2,553 |
Life insurance assets | $4,816,000 | 1,365 |
Total liabilities and capital | $132,736,000 | 4,169 |
Total liabilities | $114,347,000 | 4,258 |
Total deposits | $112,910,000 | 4,133 |
Interest-bearing deposits | $95,185,000 | 4,115 |
Deposits held in domestic offices | $112,910,000 | 4,131 |
% insured | 91.66% | 3,319 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,437,000 | 2,703 |
Total equity capital | $18,389,000 | 3,475 |
Total bank equity capital | $18,389,000 | 3,475 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,600,000 | 5,420 |
Undivided profits | $16,389,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $884,000 | 3,300 |
Earning assets | $121,712,000 | 4,158 |
Long-term assets (5+ years) | $37,962,000 | 3,176 |
Average Assets, year-to-date | $129,781,750 | 4,202 |
Average Assets, quarterly | $132,164,000 | 4,168 |
Volatile liabilities | $3,880,000 | 5,085 |
Insider loans | $2,799,000 | 2,171 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,119,000 | 4,007 |
Tier 1 (core) risk-based capital | $17,104,000 | 3,489 |
Tier 2 risk-based capital | $825,000 | 4,532 |
Total risk weighted assets | $65,849,000 | 4,829 |
Total unused commitments | $9,119,000 | 4,011 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $131,592,000 | 4,203 |
Cash and due from depository institutions | $6,257,000 | 3,604 |
Interest-bearing balances | $3,095,000 | 4,636 |
Securities | $65,186,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $52,188,000 | 5,235 |
Loan loss allowance | $992,000 | 4,702 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,319,000 | 4,857 |
Other real estate owned | $56,000 | 3,604 |
Goodwill and other intangibles | $51,000 | 2,777 |
All other assets | $6,535,000 | 2,601 |
Life insurance assets | $4,782,000 | 1,362 |
Total liabilities and capital | $131,592,000 | 4,203 |
Total liabilities | $113,754,000 | 4,286 |
Total deposits | $110,239,000 | 4,215 |
Interest-bearing deposits | $93,181,000 | 4,204 |
Deposits held in domestic offices | $110,239,000 | 4,213 |
% insured | 93.83% | 2,527 |
Federal funds purchased & repurchase agreements | $2,070,000 | 1,691 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,445,000 | 2,524 |
Total equity capital | $17,838,000 | 3,509 |
Total bank equity capital | $17,838,000 | 3,509 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,600,000 | 5,462 |
Undivided profits | $15,838,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $752,000 | 3,733 |
Earning assets | $120,469,000 | 4,193 |
Long-term assets (5+ years) | $38,803,000 | 3,122 |
Average Assets, year-to-date | $128,797,000 | 4,252 |
Average Assets, quarterly | $131,070,500 | 4,224 |
Volatile liabilities | $4,696,000 | 4,818 |
Insider loans | $2,803,000 | 2,196 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,576,000 | 4,181 |
Tier 1 (core) risk-based capital | $16,776,000 | 3,519 |
Tier 2 risk-based capital | $829,000 | 4,553 |
Total risk weighted assets | $66,125,000 | 4,855 |
Total unused commitments | $8,576,000 | 4,184 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $130,549,000 | 4,263 |
Cash and due from depository institutions | $5,909,000 | 3,632 |
Interest-bearing balances | $3,340,000 | 4,634 |
Securities | $61,661,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 2,497 |
Net loans & leases | $52,493,000 | 5,254 |
Loan loss allowance | $989,000 | 4,726 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,358,000 | 4,852 |
Other real estate owned | $56,000 | 3,632 |
Goodwill and other intangibles | $53,000 | 2,777 |
All other assets | $6,854,000 | 2,526 |
Life insurance assets | $4,749,000 | 1,358 |
Total liabilities and capital | $130,549,000 | 4,263 |
Total liabilities | $113,395,000 | 4,328 |
Total deposits | $111,995,000 | 4,203 |
Interest-bearing deposits | $93,953,000 | 4,236 |
Deposits held in domestic offices | $111,995,000 | 4,200 |
% insured | 93.14% | 2,861 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,400,000 | 2,534 |
Total equity capital | $17,154,000 | 3,574 |
Total bank equity capital | $17,154,000 | 3,574 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,600,000 | 5,506 |
Undivided profits | $15,154,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $851,000 | 3,351 |
Earning assets | $119,659,000 | 4,234 |
Long-term assets (5+ years) | $36,881,000 | 3,144 |
Average Assets, year-to-date | $127,399,500 | 4,314 |
Average Assets, quarterly | $127,399,500 | 4,314 |
Volatile liabilities | $2,619,000 | 5,735 |
Insider loans | $2,833,000 | 2,203 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,264,000 | 4,559 |
Tier 1 (core) risk-based capital | $16,591,000 | 3,546 |
Tier 2 risk-based capital | $830,000 | 4,582 |
Total risk weighted assets | $66,208,000 | 4,896 |
Total unused commitments | $7,264,000 | 4,562 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $124,250,000 | 4,410 |
Cash and due from depository institutions | $7,018,000 | 3,674 |
Interest-bearing balances | $3,530,000 | 4,362 |
Securities | $53,332,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $55,483,000 | 5,230 |
Loan loss allowance | $1,007,000 | 4,709 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,397,000 | 4,848 |
Other real estate owned | $98,000 | 3,674 |
Goodwill and other intangibles | $56,000 | 2,773 |
All other assets | $6,866,000 | 2,563 |
Life insurance assets | $4,710,000 | 1,346 |
Total liabilities and capital | $124,250,000 | 4,410 |
Total liabilities | $107,364,000 | 4,487 |
Total deposits | $105,405,000 | 4,379 |
Interest-bearing deposits | $88,418,000 | 4,415 |
Deposits held in domestic offices | $105,405,000 | 4,376 |
% insured | 93.80% | 2,510 |
Federal funds purchased & repurchase agreements | $610,000 | 2,223 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,349,000 | 2,656 |
Total equity capital | $16,886,000 | 3,610 |
Total bank equity capital | $16,886,000 | 3,610 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,600,000 | 5,564 |
Undivided profits | $14,886,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $777,000 | 3,747 |
Earning assets | $112,345,000 | 4,425 |
Long-term assets (5+ years) | $35,690,000 | 3,116 |
Average Assets, year-to-date | $123,014,200 | 4,423 |
Average Assets, quarterly | $123,771,500 | 4,413 |
Volatile liabilities | $10,308,000 | 5,986 |
Insider loans | $2,733,000 | 2,316 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,761,000 | 4,932 |
Tier 1 (core) risk-based capital | $16,317,000 | 3,595 |
Tier 2 risk-based capital | $838,000 | 4,592 |
Total risk weighted assets | $66,848,000 | 4,939 |
Total unused commitments | $5,761,000 | 4,933 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $123,293,000 | 4,486 |
Cash and due from depository institutions | $6,786,000 | 3,712 |
Interest-bearing balances | $3,280,000 | 4,393 |
Securities | $54,618,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $540,000 | 3,621 |
Net loans & leases | $53,070,000 | 5,410 |
Loan loss allowance | $1,021,000 | 4,706 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,394,000 | 4,922 |
Other real estate owned | $121,000 | 3,712 |
Goodwill and other intangibles | $58,000 | 2,763 |
All other assets | $6,706,000 | 2,670 |
Life insurance assets | $4,676,000 | 1,344 |
Total liabilities and capital | $123,293,000 | 4,486 |
Total liabilities | $106,079,000 | 4,586 |
Total deposits | $104,729,000 | 4,442 |
Interest-bearing deposits | $89,010,000 | 4,443 |
Deposits held in domestic offices | $104,729,000 | 4,439 |
% insured | 92.64% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,350,000 | 2,924 |
Total equity capital | $17,214,000 | 3,668 |
Total bank equity capital | $17,214,000 | 3,667 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,600,000 | 5,634 |
Undivided profits | $15,214,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $898,000 | 3,539 |
Earning assets | $111,508,000 | 4,497 |
Long-term assets (5+ years) | $35,949,000 | 3,076 |
Average Assets, year-to-date | $122,705,250 | 4,486 |
Average Assets, quarterly | $122,647,000 | 4,505 |
Volatile liabilities | $9,712,000 | 6,169 |
Insider loans | $2,141,000 | 2,790 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,639,000 | 4,279 |
Tier 1 (core) risk-based capital | $16,242,000 | 3,646 |
Tier 2 risk-based capital | $805,000 | 4,775 |
Total risk weighted assets | $64,216,000 | 5,117 |
Total unused commitments | $8,639,000 | 4,281 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $122,001,000 | 4,547 |
Cash and due from depository institutions | $5,747,000 | 3,609 |
Interest-bearing balances | $3,225,000 | 4,284 |
Securities | $52,398,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 3,174 |
Net loans & leases | $54,584,000 | 5,387 |
Loan loss allowance | $1,025,000 | 4,705 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,420,000 | 4,931 |
Other real estate owned | $88,000 | 3,609 |
Goodwill and other intangibles | $61,000 | 2,766 |
All other assets | $6,508,000 | 2,767 |
Life insurance assets | $4,642,000 | 1,355 |
Total liabilities and capital | $122,001,000 | 4,547 |
Total liabilities | $104,367,000 | 4,645 |
Total deposits | $102,979,000 | 4,501 |
Interest-bearing deposits | $87,825,000 | 4,514 |
Deposits held in domestic offices | $102,979,000 | 4,499 |
% insured | 93.27% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,388,000 | 2,754 |
Total equity capital | $17,634,000 | 3,554 |
Total bank equity capital | $17,634,000 | 3,554 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,600,000 | 5,666 |
Undivided profits | $15,634,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $732,000 | 4,119 |
Earning assets | $111,402,000 | 4,548 |
Long-term assets (5+ years) | $35,657,000 | 3,060 |
Average Assets, year-to-date | $122,509,330 | 4,516 |
Average Assets, quarterly | $122,071,000 | 4,539 |
Volatile liabilities | $9,232,000 | 6,295 |
Insider loans | $2,083,000 | 2,882 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,843,000 | 4,526 |
Tier 1 (core) risk-based capital | $16,759,000 | 3,538 |
Tier 2 risk-based capital | $834,000 | 4,710 |
Total risk weighted assets | $66,517,000 | 5,056 |
Total unused commitments | $7,843,000 | 4,529 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $122,141,000 | 4,599 |
Cash and due from depository institutions | $5,611,000 | 3,657 |
Interest-bearing balances | $2,980,000 | 4,409 |
Securities | $53,829,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $765,000 | 3,824 |
Net loans & leases | $53,838,000 | 5,460 |
Loan loss allowance | $1,064,000 | 4,663 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,401,000 | 5,028 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $63,000 | 2,777 |
All other assets | $6,634,000 | 2,785 |
Life insurance assets | $4,608,000 | 1,360 |
Total liabilities and capital | $122,141,000 | 4,599 |
Total liabilities | $104,685,000 | 4,695 |
Total deposits | $103,149,000 | 4,551 |
Interest-bearing deposits | $89,203,000 | 4,537 |
Deposits held in domestic offices | $103,149,000 | 4,549 |
% insured | 92.46% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,536,000 | 2,573 |
Total equity capital | $17,456,000 | 3,606 |
Total bank equity capital | $17,456,000 | 3,606 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,600,000 | 5,745 |
Undivided profits | $15,456,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $857,000 | 3,715 |
Earning assets | $111,412,000 | 4,589 |
Long-term assets (5+ years) | $36,333,000 | 3,029 |
Average Assets, year-to-date | $122,763,500 | 4,563 |
Average Assets, quarterly | $122,763,500 | 4,563 |
Volatile liabilities | $10,053,000 | 6,261 |
Insider loans | $2,101,000 | 2,924 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,991,000 | 4,600 |
Tier 1 (core) risk-based capital | $16,689,000 | 3,581 |
Tier 2 risk-based capital | $829,000 | 4,727 |
Total risk weighted assets | $66,114,000 | 5,119 |
Total unused commitments | $7,991,000 | 4,603 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $123,386,000 | 4,583 |
Cash and due from depository institutions | $6,101,000 | 3,544 |
Interest-bearing balances | $2,980,000 | 4,028 |
Securities | $51,938,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $57,192,000 | 5,385 |
Loan loss allowance | $1,067,000 | 4,632 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,428,000 | 5,040 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $78,000 | 2,753 |
All other assets | $6,649,000 | 2,832 |
Life insurance assets | $4,574,000 | 1,371 |
Total liabilities and capital | $123,386,000 | 4,583 |
Total liabilities | $105,836,000 | 4,681 |
Total deposits | $104,063,000 | 4,510 |
Interest-bearing deposits | $89,548,000 | 4,485 |
Deposits held in domestic offices | $104,063,000 | 4,509 |
% insured | 90.83% | 3,413 |
Federal funds purchased & repurchase agreements | $275,000 | 2,601 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,498,000 | 2,666 |
Total equity capital | $17,550,000 | 3,564 |
Total bank equity capital | $17,550,000 | 3,564 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,600,000 | 5,793 |
Undivided profits | $15,550,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $846,000 | 3,885 |
Earning assets | $112,110,000 | 4,584 |
Long-term assets (5+ years) | $32,569,000 | 3,234 |
Average Assets, year-to-date | $120,175,600 | 4,558 |
Average Assets, quarterly | $122,004,500 | 4,595 |
Volatile liabilities | $11,165,000 | 6,089 |
Insider loans | $2,372,000 | 2,761 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,966,000 | 4,876 |
Tier 1 (core) risk-based capital | $16,720,000 | 3,563 |
Tier 2 risk-based capital | $865,000 | 4,670 |
Total risk weighted assets | $69,004,000 | 5,075 |
Total unused commitments | $6,966,000 | 4,879 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $120,623,000 | 4,634 |
Cash and due from depository institutions | $4,244,000 | 3,649 |
Interest-bearing balances | $1,605,000 | 4,520 |
Securities | $51,770,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $650,000 | 3,953 |
Net loans & leases | $56,300,000 | 5,466 |
Loan loss allowance | $930,000 | 4,909 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,435,000 | 5,061 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $93,000 | 2,746 |
All other assets | $6,131,000 | 2,702 |
Life insurance assets | $4,533,000 | 1,377 |
Total liabilities and capital | $120,623,000 | 4,634 |
Total liabilities | $103,078,000 | 4,750 |
Total deposits | $101,582,000 | 4,568 |
Interest-bearing deposits | $87,546,000 | 4,548 |
Deposits held in domestic offices | $101,582,000 | 4,566 |
% insured | 92.77% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,496,000 | 2,911 |
Total equity capital | $17,545,000 | 3,667 |
Total bank equity capital | $17,545,000 | 3,666 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,600,000 | 5,841 |
Undivided profits | $15,545,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $940,000 | 3,759 |
Earning assets | $110,325,000 | 4,647 |
Long-term assets (5+ years) | $39,590,000 | 2,785 |
Average Assets, year-to-date | $119,373,000 | 4,611 |
Average Assets, quarterly | $120,616,500 | 4,617 |
Volatile liabilities | $8,617,000 | 6,565 |
Insider loans | $2,440,000 | 2,715 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,900,000 | 5,310 |
Tier 1 (core) risk-based capital | $16,484,000 | 3,677 |
Tier 2 risk-based capital | $841,000 | 4,752 |
Total risk weighted assets | $67,224,000 | 5,195 |
Total unused commitments | $5,900,000 | 5,311 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $120,610,000 | 4,649 |
Cash and due from depository institutions | $4,334,000 | 3,553 |
Interest-bearing balances | $1,143,000 | 4,599 |
Securities | $53,130,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $560,000 | 4,406 |
Net loans & leases | $54,873,000 | 5,558 |
Loan loss allowance | $959,000 | 4,772 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,438,000 | 5,119 |
Other real estate owned | $32,000 | 3,553 |
Goodwill and other intangibles | $107,000 | 2,710 |
All other assets | $6,136,000 | 2,701 |
Life insurance assets | $4,498,000 | 1,390 |
Total liabilities and capital | $120,610,000 | 4,649 |
Total liabilities | $103,877,000 | 4,750 |
Total deposits | $102,371,000 | 4,550 |
Interest-bearing deposits | $89,103,000 | 4,493 |
Deposits held in domestic offices | $102,371,000 | 4,547 |
% insured | 86.72% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,506,000 | 2,927 |
Total equity capital | $16,733,000 | 3,767 |
Total bank equity capital | $16,733,000 | 3,766 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,600,000 | 5,901 |
Undivided profits | $14,733,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $798,000 | 4,155 |
Earning assets | $109,706,000 | 4,669 |
Long-term assets (5+ years) | $40,277,000 | 2,722 |
Average Assets, year-to-date | $118,956,330 | 4,661 |
Average Assets, quarterly | $120,251,000 | 4,653 |
Volatile liabilities | $8,326,000 | 6,617 |
Insider loans | $2,247,000 | 2,912 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,520,000 | 5,237 |
Tier 1 (core) risk-based capital | $16,070,000 | 3,773 |
Tier 2 risk-based capital | $831,000 | 4,737 |
Total risk weighted assets | $66,386,000 | 5,250 |
Total unused commitments | $6,520,000 | 5,242 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $119,892,000 | 4,687 |
Cash and due from depository institutions | $3,348,000 | 3,785 |
Interest-bearing balances | $788,000 | 4,617 |
Securities | $50,656,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,848 |
Net loans & leases | $56,150,000 | 5,506 |
Loan loss allowance | $954,000 | 4,728 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,468,000 | 5,116 |
Other real estate owned | $32,000 | 3,785 |
Goodwill and other intangibles | $122,000 | 2,699 |
All other assets | $6,241,000 | 2,673 |
Life insurance assets | $4,462,000 | 1,390 |
Total liabilities and capital | $119,892,000 | 4,687 |
Total liabilities | $103,304,000 | 4,770 |
Total deposits | $101,751,000 | 4,567 |
Interest-bearing deposits | $87,762,000 | 4,534 |
Deposits held in domestic offices | $101,751,000 | 4,564 |
% insured | 85.81% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,553,000 | 2,787 |
Total equity capital | $16,588,000 | 3,834 |
Total bank equity capital | $16,588,000 | 3,833 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $14,588,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $904,000 | 3,761 |
Earning assets | $109,469,000 | 4,699 |
Long-term assets (5+ years) | $39,934,000 | 2,720 |
Average Assets, year-to-date | $118,129,500 | 4,702 |
Average Assets, quarterly | $118,129,500 | 4,702 |
Volatile liabilities | $8,411,000 | 6,603 |
Insider loans | $3,190,000 | 2,316 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,879,000 | 4,724 |
Tier 1 (core) risk-based capital | $15,858,000 | 3,847 |
Tier 2 risk-based capital | $840,000 | 4,698 |
Total risk weighted assets | $67,121,000 | 5,242 |
Total unused commitments | $8,879,000 | 4,725 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $116,367,000 | 4,743 |
Cash and due from depository institutions | $4,499,000 | 3,884 |
Interest-bearing balances | $883,000 | 3,862 |
Securities | $44,906,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $59,062,000 | 5,421 |
Loan loss allowance | $961,000 | 4,653 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,495,000 | 5,132 |
Other real estate owned | $47,000 | 3,884 |
Goodwill and other intangibles | $137,000 | 2,671 |
All other assets | $6,221,000 | 2,702 |
Life insurance assets | $4,426,000 | 1,395 |
Total liabilities and capital | $116,367,000 | 4,743 |
Total liabilities | $100,163,000 | 4,827 |
Total deposits | $97,622,000 | 4,611 |
Interest-bearing deposits | $83,605,000 | 4,605 |
Deposits held in domestic offices | $97,622,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,710 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,526,000 | 2,805 |
Total equity capital | $16,204,000 | 3,900 |
Total bank equity capital | $16,204,000 | 3,900 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,600,000 | 5,949 |
Undivided profits | $14,204,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $854,000 | 4,168 |
Earning assets | $104,851,000 | 4,789 |
Long-term assets (5+ years) | $38,568,000 | 2,742 |
Average Assets, year-to-date | $115,631,800 | 4,617 |
Average Assets, quarterly | $116,623,500 | 4,707 |
Volatile liabilities | $8,702,000 | 6,541 |
Insider loans | $1,920,000 | 3,227 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,053,000 | 5,175 |
Tier 1 (core) risk-based capital | $15,490,000 | 3,905 |
Tier 2 risk-based capital | $853,000 | 4,651 |
Total risk weighted assets | $68,121,000 | 5,235 |
Total unused commitments | $7,053,000 | 5,178 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $116,880,000 | 4,704 |
Cash and due from depository institutions | $3,921,000 | 3,648 |
Interest-bearing balances | $978,000 | 3,081 |
Securities | $44,659,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $59,963,000 | 5,378 |
Loan loss allowance | $1,006,000 | 4,362 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,524,000 | 5,112 |
Other real estate owned | $84,000 | 3,648 |
Goodwill and other intangibles | $151,000 | 2,687 |
All other assets | $6,578,000 | 2,608 |
Life insurance assets | $4,398,000 | 1,390 |
Total liabilities and capital | $116,880,000 | 4,704 |
Total liabilities | $101,380,000 | 4,776 |
Total deposits | $95,421,000 | 4,655 |
Interest-bearing deposits | $82,581,000 | 4,595 |
Deposits held in domestic offices | $95,421,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,490,000 | 1,853 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,469,000 | 2,956 |
Total equity capital | $15,500,000 | 4,072 |
Total bank equity capital | $15,500,000 | 4,072 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $13,500,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $987,000 | 3,902 |
Earning assets | $105,600,000 | 4,737 |
Long-term assets (5+ years) | $40,407,000 | 2,610 |
Average Assets, year-to-date | $115,448,000 | 4,633 |
Average Assets, quarterly | $117,541,500 | 4,647 |
Volatile liabilities | $12,084,000 | 5,946 |
Insider loans | $1,944,000 | 3,207 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,195,000 | 5,316 |
Tier 1 (core) risk-based capital | $15,286,000 | 4,022 |
Tier 2 risk-based capital | $874,000 | 4,517 |
Total risk weighted assets | $69,795,000 | 5,163 |
Total unused commitments | $7,195,000 | 5,317 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $118,203,000 | 4,655 |
Cash and due from depository institutions | $4,292,000 | 3,630 |
Interest-bearing balances | $1,028,000 | 2,890 |
Securities | $44,897,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $60,762,000 | 5,317 |
Loan loss allowance | $1,040,000 | 4,221 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,520,000 | 5,147 |
Other real estate owned | $79,000 | 3,630 |
Goodwill and other intangibles | $166,000 | 2,663 |
All other assets | $6,487,000 | 2,578 |
Life insurance assets | $4,358,000 | 1,396 |
Total liabilities and capital | $118,203,000 | 4,655 |
Total liabilities | $103,134,000 | 4,703 |
Total deposits | $100,513,000 | 4,521 |
Interest-bearing deposits | $87,721,000 | 4,422 |
Deposits held in domestic offices | $100,513,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,810 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,396,000 | 3,044 |
Total equity capital | $15,069,000 | 4,178 |
Total bank equity capital | $15,069,000 | 4,178 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,600,000 | 6,012 |
Undivided profits | $13,069,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $878,000 | 4,154 |
Earning assets | $106,687,000 | 4,700 |
Long-term assets (5+ years) | $40,051,000 | 2,627 |
Average Assets, year-to-date | $114,970,670 | 4,672 |
Average Assets, quarterly | $117,386,000 | 4,659 |
Volatile liabilities | $9,306,000 | 6,424 |
Insider loans | $1,888,000 | 3,261 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,145,000 | 5,152 |
Tier 1 (core) risk-based capital | $15,017,000 | 4,106 |
Tier 2 risk-based capital | $881,000 | 4,492 |
Total risk weighted assets | $70,291,000 | 5,120 |
Total unused commitments | $8,145,000 | 5,152 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $116,569,000 | 4,699 |
Cash and due from depository institutions | $3,998,000 | 3,761 |
Interest-bearing balances | $514,000 | 3,630 |
Securities | $42,098,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,389 |
Net loans & leases | $57,887,000 | 5,385 |
Loan loss allowance | $1,051,000 | 4,127 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,550,000 | 5,115 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $181,000 | 2,641 |
All other assets | $6,255,000 | 2,590 |
Life insurance assets | $4,318,000 | 1,404 |
Total liabilities and capital | $116,569,000 | 4,699 |
Total liabilities | $101,145,000 | 4,751 |
Total deposits | $98,376,000 | 4,575 |
Interest-bearing deposits | $85,660,000 | 4,523 |
Deposits held in domestic offices | $98,376,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,452,000 | 4,830 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,317,000 | 3,395 |
Total equity capital | $15,424,000 | 4,171 |
Total bank equity capital | $15,424,000 | 4,171 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,600,000 | 6,019 |
Undivided profits | $13,424,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $993,000 | 3,776 |
Earning assets | $105,099,000 | 4,728 |
Long-term assets (5+ years) | $36,491,000 | 2,728 |
Average Assets, year-to-date | $113,354,500 | 4,716 |
Average Assets, quarterly | $113,354,500 | 4,716 |
Volatile liabilities | $9,689,000 | 6,328 |
Insider loans | $1,372,000 | 3,809 |
FHLB advances | $1,452,000 | 4,678 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,678,000 | 5,332 |
Tier 1 (core) risk-based capital | $14,818,000 | 4,136 |
Tier 2 risk-based capital | $833,000 | 4,566 |
Total risk weighted assets | $66,428,000 | 5,233 |
Total unused commitments | $7,678,000 | 5,336 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $110,140,000 | 4,787 |
Cash and due from depository institutions | $2,949,000 | 3,846 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $37,387,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,687 |
Net loans & leases | $60,397,000 | 5,261 |
Loan loss allowance | $1,085,000 | 4,016 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,559,000 | 5,114 |
Other real estate owned | $10,000 | 3,846 |
Goodwill and other intangibles | $195,000 | 2,612 |
All other assets | $6,303,000 | 2,585 |
Life insurance assets | $4,278,000 | 1,399 |
Total liabilities and capital | $110,140,000 | 4,787 |
Total liabilities | $95,000,000 | 4,877 |
Total deposits | $92,308,000 | 4,709 |
Interest-bearing deposits | $80,269,000 | 4,646 |
Deposits held in domestic offices | $92,308,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,508,000 | 4,662 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,184,000 | 3,599 |
Total equity capital | $15,140,000 | 4,177 |
Total bank equity capital | $15,140,000 | 4,177 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $13,140,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $928,000 | 4,241 |
Earning assets | $99,167,000 | 4,853 |
Long-term assets (5+ years) | $34,097,000 | 2,650 |
Average Assets, year-to-date | $115,740,800 | 4,544 |
Average Assets, quarterly | $113,835,500 | 4,662 |
Volatile liabilities | $7,276,000 | 6,783 |
Insider loans | $1,322,000 | 3,859 |
FHLB advances | $1,508,000 | 4,486 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,195,000 | 5,670 |
Tier 1 (core) risk-based capital | $14,736,000 | 4,127 |
Tier 2 risk-based capital | $845,000 | 4,518 |
Total risk weighted assets | $67,344,000 | 5,171 |
Total unused commitments | $6,195,000 | 5,670 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $117,531,000 | 4,578 |
Cash and due from depository institutions | $2,601,000 | 3,843 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $43,498,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 3,343 |
Net loans & leases | $59,924,000 | 5,244 |
Loan loss allowance | $1,107,000 | 3,923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,589,000 | 5,067 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $210,000 | 2,579 |
All other assets | $6,464,000 | 2,527 |
Life insurance assets | $4,193,000 | 1,379 |
Total liabilities and capital | $117,531,000 | 4,578 |
Total liabilities | $102,807,000 | 4,613 |
Total deposits | $95,114,000 | 4,582 |
Interest-bearing deposits | $81,780,000 | 4,558 |
Deposits held in domestic offices | $95,114,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,563,000 | 3,137 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,130,000 | 3,787 |
Total equity capital | $14,724,000 | 4,250 |
Total bank equity capital | $14,724,000 | 4,250 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,600,000 | 6,017 |
Undivided profits | $12,724,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,085,000 | 3,963 |
Earning assets | $106,692,000 | 4,609 |
Long-term assets (5+ years) | $32,420,000 | 2,633 |
Average Assets, year-to-date | $117,141,000 | 4,511 |
Average Assets, quarterly | $117,805,000 | 4,532 |
Volatile liabilities | $7,028,000 | 6,851 |
Insider loans | $1,329,000 | 3,795 |
FHLB advances | $6,563,000 | 3,003 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,446,000 | 5,930 |
Tier 1 (core) risk-based capital | $14,563,000 | 4,177 |
Tier 2 risk-based capital | $863,000 | 4,431 |
Total risk weighted assets | $68,822,000 | 5,093 |
Total unused commitments | $5,446,000 | 5,930 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $118,079,000 | 4,556 |
Cash and due from depository institutions | $3,698,000 | 3,609 |
Interest-bearing balances | $67,000 | 5,146 |
Securities | $45,974,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $865,000 | 5,212 |
Net loans & leases | $59,167,000 | 5,282 |
Loan loss allowance | $1,111,000 | 3,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,615,000 | 5,036 |
Other real estate owned | $259,000 | 3,609 |
Goodwill and other intangibles | $225,000 | 2,560 |
All other assets | $6,276,000 | 2,573 |
Life insurance assets | $4,155,000 | 1,384 |
Total liabilities and capital | $118,079,000 | 4,556 |
Total liabilities | $103,859,000 | 4,592 |
Total deposits | $96,161,000 | 4,550 |
Interest-bearing deposits | $82,535,000 | 4,519 |
Deposits held in domestic offices | $96,161,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,617,000 | 3,042 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,081,000 | 3,688 |
Total equity capital | $14,220,000 | 4,272 |
Total bank equity capital | $14,220,000 | 4,272 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $12,220,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $894,000 | 4,331 |
Earning assets | $106,073,000 | 4,617 |
Long-term assets (5+ years) | $31,544,000 | 2,629 |
Average Assets, year-to-date | $117,011,000 | 4,542 |
Average Assets, quarterly | $117,763,000 | 4,546 |
Volatile liabilities | $6,815,000 | 6,878 |
Insider loans | $1,527,000 | 3,511 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,361,000 | 6,000 |
Tier 1 (core) risk-based capital | $14,346,000 | 4,204 |
Tier 2 risk-based capital | $866,000 | 4,411 |
Total risk weighted assets | $69,063,000 | 5,057 |
Total unused commitments | $5,361,000 | 6,000 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $117,447,000 | 4,592 |
Cash and due from depository institutions | $2,492,000 | 3,716 |
Interest-bearing balances | $61,000 | 5,280 |
Securities | $44,697,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 3,290 |
Net loans & leases | $57,142,000 | 5,332 |
Loan loss allowance | $1,099,000 | 3,915 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,641,000 | 4,975 |
Other real estate owned | $0 | 3,716 |
Goodwill and other intangibles | $239,000 | 2,535 |
All other assets | $6,126,000 | 2,576 |
Life insurance assets | $4,117,000 | 1,376 |
Total liabilities and capital | $117,447,000 | 4,592 |
Total liabilities | $103,137,000 | 4,612 |
Total deposits | $95,464,000 | 4,598 |
Interest-bearing deposits | $83,467,000 | 4,508 |
Deposits held in domestic offices | $95,464,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,670,000 | 2,969 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,003,000 | 3,896 |
Total equity capital | $14,310,000 | 4,264 |
Total bank equity capital | $14,310,000 | 4,264 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $12,310,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $900,000 | 4,177 |
Earning assets | $107,010,000 | 4,626 |
Long-term assets (5+ years) | $28,851,000 | 2,763 |
Average Assets, year-to-date | $116,477,000 | 4,592 |
Average Assets, quarterly | $116,477,000 | 4,592 |
Volatile liabilities | $7,079,000 | 6,760 |
Insider loans | $1,207,000 | 3,927 |
FHLB advances | $6,670,000 | 2,847 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,928,000 | 6,178 |
Tier 1 (core) risk-based capital | $14,221,000 | 4,204 |
Tier 2 risk-based capital | $841,000 | 4,492 |
Total risk weighted assets | $67,010,000 | 5,093 |
Total unused commitments | $4,928,000 | 6,179 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $115,507,000 | 4,604 |
Cash and due from depository institutions | $4,701,000 | 3,728 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $43,376,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $59,324,000 | 5,228 |
Loan loss allowance | $1,087,000 | 3,920 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,660,000 | 4,927 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $254,000 | 2,501 |
All other assets | $6,192,000 | 2,562 |
Life insurance assets | $4,079,000 | 1,366 |
Total liabilities and capital | $115,507,000 | 4,604 |
Total liabilities | $101,195,000 | 4,644 |
Total deposits | $93,461,000 | 4,619 |
Interest-bearing deposits | $80,978,000 | 4,533 |
Deposits held in domestic offices | $93,461,000 | 4,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,226 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,722,000 | 3,066 |
Subordinated debt | $0 | 264 |
All other liabilities | $912,000 | 4,066 |
Total equity capital | $14,312,000 | 4,196 |
Total bank equity capital | $14,312,000 | 4,196 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,600,000 | 6,013 |
Undivided profits | $12,312,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $892,000 | 4,333 |
Earning assets | $102,704,000 | 4,709 |
Long-term assets (5+ years) | $25,269,000 | 2,959 |
Average Assets, year-to-date | $111,420,000 | 4,583 |
Average Assets, quarterly | $114,688,500 | 4,589 |
Volatile liabilities | $5,791,000 | 7,165 |
Insider loans | $1,424,000 | 3,596 |
FHLB advances | $6,722,000 | 2,947 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,885,000 | 6,082 |
Tier 1 (core) risk-based capital | $14,306,000 | 4,120 |
Tier 2 risk-based capital | $857,000 | 4,408 |
Total risk weighted assets | $68,308,000 | 5,027 |
Total unused commitments | $4,885,000 | 6,083 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $113,870,000 | 4,624 |
Cash and due from depository institutions | $2,702,000 | 3,794 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $44,368,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $58,597,000 | 5,256 |
Loan loss allowance | $1,079,000 | 3,974 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,683,000 | 4,885 |
Other real estate owned | $185,000 | 3,794 |
Goodwill and other intangibles | $269,000 | 2,483 |
All other assets | $6,066,000 | 2,591 |
Life insurance assets | $3,990,000 | 1,351 |
Total liabilities and capital | $113,870,000 | 4,624 |
Total liabilities | $99,430,000 | 4,670 |
Total deposits | $89,560,000 | 4,704 |
Interest-bearing deposits | $79,309,000 | 4,554 |
Deposits held in domestic offices | $89,560,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,210,000 | 2,310 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,773,000 | 3,213 |
Subordinated debt | $0 | 269 |
All other liabilities | $887,000 | 4,153 |
Total equity capital | $14,440,000 | 4,135 |
Total bank equity capital | $14,440,000 | 4,135 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,600,000 | 6,030 |
Undivided profits | $12,440,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $972,000 | 4,073 |
Earning assets | $102,985,000 | 4,667 |
Long-term assets (5+ years) | $26,284,000 | 2,860 |
Average Assets, year-to-date | $110,398,250 | 4,634 |
Average Assets, quarterly | $111,606,500 | 4,642 |
Volatile liabilities | $7,318,000 | 6,810 |
Insider loans | $1,460,000 | 3,527 |
FHLB advances | $6,773,000 | 3,077 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,168,000 | 5,414 |
Tier 1 (core) risk-based capital | $14,496,000 | 4,061 |
Tier 2 risk-based capital | $850,000 | 4,442 |
Total risk weighted assets | $67,731,000 | 5,043 |
Total unused commitments | $7,168,000 | 5,414 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $109,343,000 | 4,721 |
Cash and due from depository institutions | $2,918,000 | 3,609 |
Interest-bearing balances | $49,000 | 5,536 |
Securities | $37,946,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,403 |
Net loans & leases | $57,913,000 | 5,267 |
Loan loss allowance | $1,041,000 | 4,034 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,705,000 | 4,826 |
Other real estate owned | $217,000 | 3,609 |
Goodwill and other intangibles | $283,000 | 2,459 |
All other assets | $5,961,000 | 2,606 |
Life insurance assets | $3,952,000 | 1,332 |
Total liabilities and capital | $109,343,000 | 4,721 |
Total liabilities | $95,331,000 | 4,779 |
Total deposits | $92,673,000 | 4,574 |
Interest-bearing deposits | $81,151,000 | 4,465 |
Deposits held in domestic offices | $92,673,000 | 4,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,823,000 | 4,790 |
Subordinated debt | $0 | 265 |
All other liabilities | $835,000 | 3,978 |
Total equity capital | $14,012,000 | 4,105 |
Total bank equity capital | $14,012,000 | 4,105 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $12,012,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $762,000 | 4,485 |
Earning assets | $98,308,000 | 4,776 |
Long-term assets (5+ years) | $23,834,000 | 3,005 |
Average Assets, year-to-date | $109,241,000 | 4,673 |
Average Assets, quarterly | $109,089,000 | 4,702 |
Volatile liabilities | $5,166,000 | 7,361 |
Insider loans | $1,349,000 | 3,672 |
FHLB advances | $1,823,000 | 4,596 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,732,000 | 3,943 |
Tier 1 (core) risk-based capital | $14,351,000 | 4,014 |
Tier 2 risk-based capital | $825,000 | 4,499 |
Total risk weighted assets | $65,756,000 | 5,098 |
Total unused commitments | $14,732,000 | 3,944 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $108,835,000 | 4,718 |
Cash and due from depository institutions | $3,650,000 | 3,594 |
Interest-bearing balances | $22,000 | 6,090 |
Securities | $40,148,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,944 |
Net loans & leases | $56,642,000 | 5,259 |
Loan loss allowance | $1,010,000 | 4,091 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,723,000 | 4,745 |
Other real estate owned | $185,000 | 3,594 |
Goodwill and other intangibles | $298,000 | 2,414 |
All other assets | $5,939,000 | 2,537 |
Life insurance assets | $3,915,000 | 1,307 |
Total liabilities and capital | $108,835,000 | 4,718 |
Total liabilities | $94,728,000 | 4,778 |
Total deposits | $92,105,000 | 4,605 |
Interest-bearing deposits | $81,111,000 | 4,453 |
Deposits held in domestic offices | $92,105,000 | 4,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,872,000 | 4,684 |
Subordinated debt | $0 | 259 |
All other liabilities | $751,000 | 4,205 |
Total equity capital | $14,107,000 | 4,046 |
Total bank equity capital | $14,107,000 | 4,046 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $12,107,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $820,000 | 4,049 |
Earning assets | $97,062,000 | 4,809 |
Long-term assets (5+ years) | $24,322,000 | 2,939 |
Average Assets, year-to-date | $109,190,000 | 4,677 |
Average Assets, quarterly | $109,190,000 | 4,677 |
Volatile liabilities | $5,013,000 | 7,332 |
Insider loans | $814,000 | 4,582 |
FHLB advances | $1,872,000 | 4,524 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,843,000 | 4,109 |
Tier 1 (core) risk-based capital | $14,354,000 | 3,954 |
Tier 2 risk-based capital | $798,000 | 4,539 |
Total risk weighted assets | $63,593,000 | 5,145 |
Total unused commitments | $13,843,000 | 4,109 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $109,545,000 | 4,683 |
Cash and due from depository institutions | $4,486,000 | 3,471 |
Interest-bearing balances | $15,000 | 6,282 |
Securities | $40,478,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $56,544,000 | 5,260 |
Loan loss allowance | $977,000 | 4,165 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,735,000 | 4,710 |
Other real estate owned | $120,000 | 3,471 |
Goodwill and other intangibles | $323,000 | 2,361 |
All other assets | $5,859,000 | 2,549 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,545,000 | 4,683 |
Total liabilities | $95,496,000 | 4,761 |
Total deposits | $88,504,000 | 4,703 |
Interest-bearing deposits | $76,931,000 | 4,569 |
Deposits held in domestic offices | $88,504,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,726 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,920,000 | 4,745 |
Subordinated debt | $0 | 258 |
All other liabilities | $572,000 | 4,776 |
Total equity capital | $14,049,000 | 4,023 |
Total bank equity capital | $14,049,000 | 4,023 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $12,049,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $761,000 | 4,343 |
Earning assets | $97,037,000 | 4,806 |
Long-term assets (5+ years) | $24,040,000 | 2,942 |
Average Assets, year-to-date | $106,809,600 | 4,623 |
Average Assets, quarterly | $107,773,000 | 4,699 |
Volatile liabilities | $8,787,000 | 6,310 |
Insider loans | $783,000 | 4,665 |
FHLB advances | $1,920,000 | 4,554 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,269,000 | 4,672 |
Tier 1 (core) risk-based capital | $14,246,000 | 3,929 |
Tier 2 risk-based capital | $804,000 | 4,493 |
Total risk weighted assets | $64,183,000 | 5,104 |
Total unused commitments | $10,269,000 | 4,672 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $106,001,000 | 4,746 |
Cash and due from depository institutions | $2,175,000 | 3,534 |
Interest-bearing balances | $0 | 6,835 |
Securities | $41,427,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $54,587,000 | 5,359 |
Loan loss allowance | $964,000 | 4,198 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,699,000 | 4,734 |
Other real estate owned | $118,000 | 3,534 |
Goodwill and other intangibles | $338,000 | 2,317 |
All other assets | $5,657,000 | 2,575 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $106,001,000 | 4,746 |
Total liabilities | $91,861,000 | 4,830 |
Total deposits | $85,391,000 | 4,768 |
Interest-bearing deposits | $75,588,000 | 4,583 |
Deposits held in domestic offices | $85,391,000 | 4,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,055,000 | 1,792 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,967,000 | 4,827 |
Subordinated debt | $0 | 251 |
All other liabilities | $448,000 | 5,424 |
Total equity capital | $14,140,000 | 3,986 |
Total bank equity capital | $14,140,000 | 3,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $12,140,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $840,000 | 3,987 |
Earning assets | $96,014,000 | 4,790 |
Long-term assets (5+ years) | $24,094,000 | 2,948 |
Average Assets, year-to-date | $106,125,750 | 4,651 |
Average Assets, quarterly | $105,188,000 | 4,736 |
Volatile liabilities | $7,839,000 | 6,545 |
Insider loans | $734,000 | 4,778 |
FHLB advances | $1,967,000 | 4,631 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,824,000 | 5,712 |
Tier 1 (core) risk-based capital | $14,212,000 | 3,876 |
Tier 2 risk-based capital | $780,000 | 4,529 |
Total risk weighted assets | $62,217,000 | 5,153 |
Total unused commitments | $5,824,000 | 5,712 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $104,375,000 | 4,755 |
Cash and due from depository institutions | $2,264,000 | 3,467 |
Interest-bearing balances | $23,000 | 6,128 |
Securities | $41,897,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $52,558,000 | 5,383 |
Loan loss allowance | $948,000 | 4,212 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,755,000 | 4,614 |
Other real estate owned | $147,000 | 3,467 |
Goodwill and other intangibles | $366,000 | 2,269 |
All other assets | $5,388,000 | 2,588 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,375,000 | 4,755 |
Total liabilities | $90,199,000 | 4,836 |
Total deposits | $85,861,000 | 4,714 |
Interest-bearing deposits | $73,954,000 | 4,603 |
Deposits held in domestic offices | $85,861,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,040,000 | 2,326 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,013,000 | 4,633 |
Subordinated debt | $0 | 251 |
All other liabilities | $285,000 | 6,281 |
Total equity capital | $14,176,000 | 3,896 |
Total bank equity capital | $14,176,000 | 3,896 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $12,176,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $680,000 | 4,357 |
Earning assets | $94,478,000 | 4,801 |
Long-term assets (5+ years) | $24,545,000 | 2,942 |
Average Assets, year-to-date | $106,167,330 | 4,636 |
Average Assets, quarterly | $105,305,000 | 4,700 |
Volatile liabilities | $3,898,000 | 7,609 |
Insider loans | $719,000 | 4,763 |
FHLB advances | $2,013,000 | 4,466 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,725,000 | 5,757 |
Tier 1 (core) risk-based capital | $14,075,000 | 3,821 |
Tier 2 risk-based capital | $754,000 | 4,585 |
Total risk weighted assets | $60,160,000 | 5,170 |
Total unused commitments | $5,725,000 | 5,758 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $106,235,000 | 4,703 |
Cash and due from depository institutions | $2,614,000 | 3,375 |
Interest-bearing balances | $39,000 | 5,872 |
Securities | $43,197,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $52,973,000 | 5,328 |
Loan loss allowance | $949,000 | 4,219 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,758,000 | 4,624 |
Other real estate owned | $98,000 | 3,375 |
Goodwill and other intangibles | $112,000 | 2,811 |
All other assets | $5,483,000 | 2,512 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,235,000 | 4,703 |
Total liabilities | $92,391,000 | 4,787 |
Total deposits | $90,035,000 | 4,577 |
Interest-bearing deposits | $76,825,000 | 4,512 |
Deposits held in domestic offices | $90,035,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,058,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $298,000 | 6,077 |
Total equity capital | $13,844,000 | 3,899 |
Total bank equity capital | $13,844,000 | 3,899 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $11,844,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $776,000 | 3,812 |
Earning assets | $96,209,000 | 4,750 |
Long-term assets (5+ years) | $26,315,000 | 2,895 |
Average Assets, year-to-date | $107,063,500 | 4,646 |
Average Assets, quarterly | $107,063,500 | 4,646 |
Volatile liabilities | $3,157,000 | 7,858 |
Insider loans | $769,000 | 4,645 |
FHLB advances | $2,058,000 | 4,319 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,140,000 | 5,636 |
Tier 1 (core) risk-based capital | $14,218,000 | 3,743 |
Tier 2 risk-based capital | $760,000 | 4,579 |
Total risk weighted assets | $60,607,000 | 5,138 |
Total unused commitments | $6,140,000 | 5,639 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $107,892,000 | 4,630 |
Cash and due from depository institutions | $3,585,000 | 3,334 |
Interest-bearing balances | $15,000 | 6,328 |
Securities | $44,830,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $53,717,000 | 5,284 |
Loan loss allowance | $918,000 | 4,288 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,804,000 | 4,543 |
Other real estate owned | $53,000 | 3,334 |
Goodwill and other intangibles | $115,000 | 2,799 |
All other assets | $3,788,000 | 3,266 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,892,000 | 4,630 |
Total liabilities | $93,832,000 | 4,725 |
Total deposits | $90,955,000 | 4,528 |
Interest-bearing deposits | $78,885,000 | 4,411 |
Deposits held in domestic offices | $90,955,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $511,000 | 3,032 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,102,000 | 4,529 |
Subordinated debt | $0 | 272 |
All other liabilities | $264,000 | 6,261 |
Total equity capital | $14,060,000 | 3,848 |
Total bank equity capital | $14,060,000 | 3,848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $12,060,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $772,000 | 3,810 |
Earning assets | $98,562,000 | 4,670 |
Long-term assets (5+ years) | $26,038,000 | 2,971 |
Average Assets, year-to-date | $111,440,200 | 4,385 |
Average Assets, quarterly | $108,296,500 | 4,577 |
Volatile liabilities | $3,763,000 | 7,631 |
Insider loans | $615,000 | 5,078 |
FHLB advances | $2,102,000 | 4,334 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,697,000 | 5,619 |
Tier 1 (core) risk-based capital | $14,024,000 | 3,733 |
Tier 2 risk-based capital | $751,000 | 4,574 |
Total risk weighted assets | $59,915,000 | 5,144 |
Total unused commitments | $5,697,000 | 5,621 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $108,701,000 | 4,566 |
Cash and due from depository institutions | $2,857,000 | 3,327 |
Interest-bearing balances | $16,000 | 6,390 |
Securities | $50,092,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $19,000 | 5,874 |
Net loans & leases | $52,084,000 | 5,345 |
Loan loss allowance | $892,000 | 4,357 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,842,000 | 4,452 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $125,000 | 2,742 |
All other assets | $1,682,000 | 5,260 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $108,701,000 | 4,566 |
Total liabilities | $94,539,000 | 4,642 |
Total deposits | $89,618,000 | 4,523 |
Interest-bearing deposits | $79,561,000 | 4,372 |
Deposits held in domestic offices | $89,618,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,465,000 | 2,198 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,146,000 | 4,507 |
Subordinated debt | $0 | 276 |
All other liabilities | $310,000 | 6,142 |
Total equity capital | $14,162,000 | 3,836 |
Total bank equity capital | $14,162,000 | 3,836 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $12,162,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $908,000 | 3,446 |
Earning assets | $102,211,000 | 4,491 |
Long-term assets (5+ years) | $27,890,000 | 2,880 |
Average Assets, year-to-date | $112,327,250 | 4,370 |
Average Assets, quarterly | $110,404,500 | 4,470 |
Volatile liabilities | $4,816,000 | 7,329 |
Insider loans | $678,000 | 4,874 |
FHLB advances | $2,146,000 | 4,323 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,094,000 | 6,664 |
Tier 1 (core) risk-based capital | $14,034,000 | 3,718 |
Tier 2 risk-based capital | $716,000 | 4,710 |
Total risk weighted assets | $57,080,000 | 5,261 |
Total unused commitments | $3,094,000 | 6,669 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $112,108,000 | 4,441 |
Cash and due from depository institutions | $3,261,000 | 3,196 |
Interest-bearing balances | $25,000 | 6,192 |
Securities | $53,761,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $51,359,000 | 5,370 |
Loan loss allowance | $853,000 | 4,487 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,863,000 | 4,403 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $125,000 | 2,745 |
All other assets | $1,739,000 | 5,182 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $112,108,000 | 4,441 |
Total liabilities | $98,371,000 | 4,511 |
Total deposits | $95,611,000 | 4,301 |
Interest-bearing deposits | $84,471,000 | 4,159 |
Deposits held in domestic offices | $95,611,000 | 4,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $216,000 | 3,532 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,188,000 | 4,469 |
Subordinated debt | $0 | 288 |
All other liabilities | $356,000 | 5,417 |
Total equity capital | $13,737,000 | 3,819 |
Total bank equity capital | $13,737,000 | 3,819 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $11,737,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $799,000 | 3,605 |
Earning assets | $105,145,000 | 4,387 |
Long-term assets (5+ years) | $26,270,000 | 3,086 |
Average Assets, year-to-date | $113,536,000 | 4,356 |
Average Assets, quarterly | $113,646,500 | 4,384 |
Volatile liabilities | $2,452,000 | 8,180 |
Insider loans | $755,000 | 4,650 |
FHLB advances | $2,188,000 | 4,304 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,207,000 | 6,713 |
Tier 1 (core) risk-based capital | $13,906,000 | 3,716 |
Tier 2 risk-based capital | $717,000 | 4,675 |
Total risk weighted assets | $57,201,000 | 5,217 |
Total unused commitments | $3,207,000 | 6,718 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $115,185,000 | 4,359 |
Cash and due from depository institutions | $4,878,000 | 3,340 |
Interest-bearing balances | $50,000 | 5,915 |
Securities | $50,861,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $4,614,000 | 2,974 |
Net loans & leases | $51,377,000 | 5,323 |
Loan loss allowance | $845,000 | 4,480 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,879,000 | 4,351 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $125,000 | 2,733 |
All other assets | $1,451,000 | 5,468 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $115,185,000 | 4,359 |
Total liabilities | $100,923,000 | 4,424 |
Total deposits | $98,395,000 | 4,217 |
Interest-bearing deposits | $87,705,000 | 4,053 |
Deposits held in domestic offices | $98,395,000 | 4,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,230,000 | 4,281 |
Subordinated debt | $0 | 287 |
All other liabilities | $298,000 | 6,206 |
Total equity capital | $14,262,000 | 3,762 |
Total bank equity capital | $14,262,000 | 3,762 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $12,262,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $814,000 | 3,495 |
Earning assets | $106,902,000 | 4,342 |
Long-term assets (5+ years) | $27,039,000 | 2,979 |
Average Assets, year-to-date | $114,250,000 | 4,353 |
Average Assets, quarterly | $114,250,000 | 4,353 |
Volatile liabilities | $2,673,000 | 8,080 |
Insider loans | $780,000 | 4,572 |
FHLB advances | $2,230,000 | 4,115 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,525,000 | 6,569 |
Tier 1 (core) risk-based capital | $13,775,000 | 3,693 |
Tier 2 risk-based capital | $713,000 | 4,664 |
Total risk weighted assets | $56,907,000 | 5,182 |
Total unused commitments | $3,525,000 | 6,575 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $113,315,000 | 4,392 |
Cash and due from depository institutions | $6,851,000 | 3,252 |
Interest-bearing balances | $26,000 | 6,242 |
Securities | $48,035,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $39,000 | 6,289 |
Net loans & leases | $54,746,000 | 5,124 |
Loan loss allowance | $1,175,000 | 3,508 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,860,000 | 4,378 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $125,000 | 2,729 |
All other assets | $1,659,000 | 5,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,315,000 | 4,392 |
Total liabilities | $99,349,000 | 4,450 |
Total deposits | $96,781,000 | 4,250 |
Interest-bearing deposits | $85,622,000 | 4,098 |
Deposits held in domestic offices | $96,781,000 | 4,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,271,000 | 4,281 |
Subordinated debt | $0 | 293 |
All other liabilities | $297,000 | 6,129 |
Total equity capital | $13,966,000 | 3,769 |
Total bank equity capital | $13,966,000 | 3,769 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $11,966,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $895,000 | 3,331 |
Earning assets | $102,846,000 | 4,413 |
Long-term assets (5+ years) | $27,823,000 | 2,950 |
Average Assets, year-to-date | $119,286,800 | 4,111 |
Average Assets, quarterly | $113,678,000 | 4,354 |
Volatile liabilities | $3,147,000 | 7,918 |
Insider loans | $238,000 | 6,580 |
FHLB advances | $2,271,000 | 4,108 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,833,000 | 6,833 |
Tier 1 (core) risk-based capital | $13,577,000 | 3,703 |
Tier 2 risk-based capital | $743,000 | 4,550 |
Total risk weighted assets | $59,019,000 | 5,095 |
Total unused commitments | $2,833,000 | 6,836 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $114,041,000 | 4,356 |
Cash and due from depository institutions | $4,134,000 | 3,447 |
Interest-bearing balances | $26,000 | 6,276 |
Securities | $47,451,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $2,069,000 | 4,348 |
Net loans & leases | $56,778,000 | 5,009 |
Loan loss allowance | $1,178,000 | 3,495 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,883,000 | 4,345 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $127,000 | 2,695 |
All other assets | $1,599,000 | 5,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,041,000 | 4,356 |
Total liabilities | $100,052,000 | 4,421 |
Total deposits | $97,400,000 | 4,218 |
Interest-bearing deposits | $85,954,000 | 4,089 |
Deposits held in domestic offices | $97,400,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,311,000 | 4,239 |
Subordinated debt | $0 | 293 |
All other liabilities | $341,000 | 6,110 |
Total equity capital | $13,989,000 | 3,745 |
Total bank equity capital | $13,989,000 | 3,745 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $11,989,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $937,000 | 3,342 |
Earning assets | $106,324,000 | 4,295 |
Long-term assets (5+ years) | $28,048,000 | 2,919 |
Average Assets, year-to-date | $120,779,750 | 4,078 |
Average Assets, quarterly | $116,624,000 | 4,260 |
Volatile liabilities | $3,460,000 | 7,852 |
Insider loans | $269,000 | 6,467 |
FHLB advances | $2,311,000 | 4,053 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,190,000 | 6,627 |
Tier 1 (core) risk-based capital | $13,514,000 | 3,696 |
Tier 2 risk-based capital | $753,000 | 4,513 |
Total risk weighted assets | $59,827,000 | 5,051 |
Total unused commitments | $3,190,000 | 6,633 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $119,207,000 | 4,199 |
Cash and due from depository institutions | $6,706,000 | 3,225 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $47,095,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 4,285 |
Net loans & leases | $59,024,000 | 4,863 |
Loan loss allowance | $1,061,000 | 3,736 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,848,000 | 4,339 |
Other real estate owned | $292,000 | 3,225 |
Goodwill and other intangibles | $130,000 | 2,641 |
All other assets | $1,468,000 | 5,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,207,000 | 4,199 |
Total liabilities | $105,165,000 | 4,252 |
Total deposits | $101,459,000 | 4,096 |
Interest-bearing deposits | $87,802,000 | 4,020 |
Deposits held in domestic offices | $101,459,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,350,000 | 3,809 |
Subordinated debt | $0 | 266 |
All other liabilities | $356,000 | 6,060 |
Total equity capital | $14,042,000 | 3,720 |
Total bank equity capital | $14,042,000 | 3,720 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $12,042,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $882,000 | 3,398 |
Earning assets | $108,768,000 | 4,208 |
Long-term assets (5+ years) | $30,489,000 | 2,603 |
Average Assets, year-to-date | $123,026,000 | 4,023 |
Average Assets, quarterly | $122,932,500 | 4,058 |
Volatile liabilities | $4,479,000 | 7,452 |
Insider loans | $257,000 | 6,504 |
FHLB advances | $3,350,000 | 3,637 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,956,000 | 5,382 |
Tier 1 (core) risk-based capital | $13,343,000 | 3,671 |
Tier 2 risk-based capital | $780,000 | 4,384 |
Total risk weighted assets | $62,123,000 | 4,902 |
Total unused commitments | $5,956,000 | 5,397 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $126,658,000 | 3,947 |
Cash and due from depository institutions | $3,742,000 | 3,420 |
Interest-bearing balances | $54,000 | 5,806 |
Securities | $39,784,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $16,114,000 | 1,001 |
Net loans & leases | $63,241,000 | 4,594 |
Loan loss allowance | $1,116,000 | 3,533 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,905,000 | 4,232 |
Other real estate owned | $248,000 | 3,420 |
Goodwill and other intangibles | $132,000 | 2,629 |
All other assets | $1,492,000 | 5,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,658,000 | 3,947 |
Total liabilities | $112,840,000 | 3,970 |
Total deposits | $109,012,000 | 3,825 |
Interest-bearing deposits | $87,922,000 | 4,011 |
Deposits held in domestic offices | $109,012,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,389,000 | 3,727 |
Subordinated debt | $0 | 265 |
All other liabilities | $439,000 | 5,497 |
Total equity capital | $13,818,000 | 3,706 |
Total bank equity capital | $13,818,000 | 3,706 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $11,818,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $897,000 | 3,368 |
Earning assets | $119,193,000 | 3,866 |
Long-term assets (5+ years) | $28,467,000 | 2,665 |
Average Assets, year-to-date | $124,935,500 | 3,961 |
Average Assets, quarterly | $124,935,500 | 3,961 |
Volatile liabilities | $4,559,000 | 7,439 |
Insider loans | $304,000 | 6,298 |
FHLB advances | $3,389,000 | 3,561 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,913,000 | 5,307 |
Tier 1 (core) risk-based capital | $13,222,000 | 3,654 |
Tier 2 risk-based capital | $821,000 | 4,160 |
Total risk weighted assets | $65,348,000 | 4,679 |
Total unused commitments | $5,913,000 | 5,323 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $123,213,000 | 3,993 |
Cash and due from depository institutions | $8,831,000 | 3,272 |
Interest-bearing balances | $17,000 | 6,420 |
Securities | $34,290,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $7,246,000 | 1,998 |
Net loans & leases | $68,571,000 | 4,354 |
Loan loss allowance | $1,146,000 | 3,404 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,941,000 | 4,180 |
Other real estate owned | $508,000 | 3,272 |
Goodwill and other intangibles | $135,000 | 2,588 |
All other assets | $1,691,000 | 4,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,213,000 | 3,993 |
Total liabilities | $109,614,000 | 4,016 |
Total deposits | $105,758,000 | 3,864 |
Interest-bearing deposits | $87,696,000 | 3,947 |
Deposits held in domestic offices | $105,758,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,426,000 | 3,771 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,665 |
Total equity capital | $13,599,000 | 3,711 |
Total bank equity capital | $13,599,000 | 3,711 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $11,599,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,046,000 | 3,075 |
Earning assets | $110,124,000 | 4,064 |
Long-term assets (5+ years) | $28,182,000 | 2,661 |
Average Assets, year-to-date | $119,663,000 | 3,954 |
Average Assets, quarterly | $120,384,000 | 4,041 |
Volatile liabilities | $5,269,000 | 7,228 |
Insider loans | $576,000 | 5,147 |
FHLB advances | $3,426,000 | 3,567 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,154,000 | 5,926 |
Tier 1 (core) risk-based capital | $12,949,000 | 3,655 |
Tier 2 risk-based capital | $860,000 | 3,974 |
Total risk weighted assets | $68,474,000 | 4,502 |
Total unused commitments | $4,154,000 | 5,928 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $120,864,000 | 3,945 |
Cash and due from depository institutions | $4,187,000 | 3,166 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $28,184,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $6,914,000 | 2,104 |
Net loans & leases | $77,204,000 | 3,862 |
Loan loss allowance | $1,159,000 | 3,198 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,025,000 | 4,003 |
Other real estate owned | $149,000 | 3,166 |
Goodwill and other intangibles | $144,000 | 2,498 |
All other assets | $2,057,000 | 4,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,864,000 | 3,945 |
Total liabilities | $107,974,000 | 3,965 |
Total deposits | $103,477,000 | 3,821 |
Interest-bearing deposits | $91,949,000 | 3,702 |
Deposits held in domestic offices | $103,477,000 | 3,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $335,000 | 3,115 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,570,000 | 3,497 |
Subordinated debt | $0 | 241 |
All other liabilities | $592,000 | 4,918 |
Total equity capital | $12,890,000 | 3,658 |
Total bank equity capital | $12,890,000 | 3,658 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $10,890,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,238,000 | 2,804 |
Earning assets | $112,306,000 | 3,879 |
Long-term assets (5+ years) | $29,266,000 | 2,549 |
Average Assets, year-to-date | $112,903,000 | 4,006 |
Average Assets, quarterly | $118,839,500 | 3,954 |
Volatile liabilities | $7,291,000 | 6,492 |
Insider loans | $1,034,000 | 3,868 |
FHLB advances | $3,570,000 | 3,291 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,948,000 | 6,645 |
Tier 1 (core) risk-based capital | $12,410,000 | 3,638 |
Tier 2 risk-based capital | $909,000 | 3,635 |
Total risk weighted assets | $72,493,000 | 4,221 |
Total unused commitments | $2,948,000 | 6,654 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $106,098,000 | 4,243 |
Cash and due from depository institutions | $2,870,000 | 3,908 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $18,535,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $4,823,000 | 2,447 |
Net loans & leases | $76,066,000 | 3,852 |
Loan loss allowance | $1,087,000 | 3,237 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,035,000 | 3,937 |
Other real estate owned | $134,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,635,000 | 4,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,098,000 | 4,243 |
Total liabilities | $94,068,000 | 4,290 |
Total deposits | $89,769,000 | 4,161 |
Interest-bearing deposits | $80,311,000 | 3,999 |
Deposits held in domestic offices | $89,769,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,698,000 | 3,297 |
Subordinated debt | $0 | 239 |
All other liabilities | $601,000 | 5,175 |
Total equity capital | $12,030,000 | 3,776 |
Total bank equity capital | $12,030,000 | 3,776 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $10,030,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $935,000 | 2,942 |
Earning assets | $99,431,000 | 4,178 |
Long-term assets (5+ years) | $27,575,000 | 2,566 |
Average Assets, year-to-date | $98,648,200 | 4,344 |
Average Assets, quarterly | $102,751,000 | 4,314 |
Volatile liabilities | $4,889,000 | 7,501 |
Insider loans | $743,000 | 4,561 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,807,000 | 6,659 |
Tier 1 (core) risk-based capital | $11,985,000 | 3,650 |
Tier 2 risk-based capital | $840,470 | 3,767 |
Total risk weighted assets | $66,990,870 | 4,326 |
Total unused commitments | $2,807,000 | 6,664 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $96,430,000 | 4,538 |
Cash and due from depository institutions | $1,998,000 | 4,461 |
Interest-bearing balances | $43,000 | 5,547 |
Securities | $14,753,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,263 |
Net loans & leases | $72,873,000 | 3,850 |
Loan loss allowance | $1,008,000 | 3,404 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,151,000 | 5,638 |
Other real estate owned | $237,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,368,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,430,000 | 4,538 |
Total liabilities | $85,459,000 | 4,610 |
Total deposits | $80,140,000 | 4,552 |
Interest-bearing deposits | $70,722,000 | 4,430 |
Deposits held in domestic offices | $80,140,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,825,000 | 2,949 |
Subordinated debt | $0 | 242 |
All other liabilities | $494,000 | 5,393 |
Total equity capital | $10,971,000 | 3,932 |
Total bank equity capital | $10,971,000 | 3,932 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $8,971,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $797,000 | 2,929 |
Earning assets | $91,719,000 | 4,386 |
Long-term assets (5+ years) | $26,356,000 | 2,786 |
Average Assets, year-to-date | $96,049,200 | 4,400 |
Average Assets, quarterly | $95,946,500 | 4,518 |
Volatile liabilities | $4,483,000 | 7,615 |
Insider loans | $642,000 | 4,757 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,987,000 | 6,668 |
Tier 1 (core) risk-based capital | $11,063,000 | 3,889 |
Tier 2 risk-based capital | $789,060 | 3,848 |
Total risk weighted assets | $62,905,960 | 4,441 |
Total unused commitments | $2,987,000 | 6,674 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $94,518,000 | 4,561 |
Cash and due from depository institutions | $1,610,000 | 4,737 |
Interest-bearing balances | $15,000 | 6,148 |
Securities | $12,743,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $5,482,000 | 3,131 |
Net loans & leases | $71,975,000 | 3,694 |
Loan loss allowance | $1,025,000 | 3,262 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,019,000 | 5,918 |
Other real estate owned | $193,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,496,000 | 4,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,518,000 | 4,561 |
Total liabilities | $84,217,000 | 4,591 |
Total deposits | $77,775,000 | 4,635 |
Interest-bearing deposits | $69,422,000 | 4,479 |
Deposits held in domestic offices | $77,775,000 | 4,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,938,000 | 2,092 |
Subordinated debt | $0 | 255 |
All other liabilities | $504,000 | 5,730 |
Total equity capital | $10,301,000 | 4,224 |
Total bank equity capital | $10,301,000 | 4,224 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $8,301,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $985,000 | 2,254 |
Earning assets | $90,215,000 | 4,429 |
Long-term assets (5+ years) | $11,962,000 | 4,301 |
Average Assets, year-to-date | $86,792,400 | 4,669 |
Average Assets, quarterly | $91,401,500 | 4,625 |
Volatile liabilities | $5,868,000 | 6,565 |
Insider loans | $937,000 | 3,702 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,057,000 | 6,528 |
Tier 1 (core) risk-based capital | $10,240,000 | 4,076 |
Tier 2 risk-based capital | $801,940 | 3,658 |
Total risk weighted assets | $63,931,940 | 4,189 |
Total unused commitments | $3,057,000 | 6,539 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $80,571,000 | 5,160 |
Cash and due from depository institutions | $2,258,000 | 4,914 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $9,328,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $3,958,000 | 3,269 |
Net loans & leases | $62,678,000 | 4,181 |
Loan loss allowance | $813,000 | 3,998 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,091,000 | 5,706 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,258,000 | 5,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,571,000 | 5,160 |
Total liabilities | $71,162,000 | 5,213 |
Total deposits | $70,675,000 | 5,009 |
Interest-bearing deposits | $63,181,000 | 4,856 |
Deposits held in domestic offices | $70,675,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $487,000 | 6,004 |
Total equity capital | $9,409,000 | 4,543 |
Total bank equity capital | $9,409,000 | 4,543 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $7,409,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $828,000 | 2,788 |
Earning assets | $75,977,000 | 5,046 |
Long-term assets (5+ years) | $7,845,000 | 4,924 |
Average Assets, year-to-date | $77,779,600 | 5,115 |
Average Assets, quarterly | $79,747,000 | 5,147 |
Volatile liabilities | $5,277,000 | 6,981 |
Insider loans | $850,000 | 3,972 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,470,000 | 6,135 |
Tier 1 (core) risk-based capital | $9,402,000 | 4,409 |
Tier 2 risk-based capital | $710,550 | 3,937 |
Total risk weighted assets | $56,741,550 | 4,574 |
Total unused commitments | $3,470,000 | 6,144 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $74,433,000 | 5,608 |
Cash and due from depository institutions | $1,398,000 | 5,259 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $10,009,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,243 |
Net loans & leases | $54,989,000 | 4,693 |
Loan loss allowance | $742,000 | 4,486 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,049,000 | 5,851 |
Other real estate owned | $25,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,113,000 | 5,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,433,000 | 5,608 |
Total liabilities | $65,676,000 | 5,678 |
Total deposits | $65,160,000 | 5,480 |
Interest-bearing deposits | $58,795,000 | 5,290 |
Deposits held in domestic offices | $65,160,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $516,000 | 5,834 |
Total equity capital | $8,757,000 | 4,851 |
Total bank equity capital | $8,757,000 | 4,851 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $6,757,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $748,000 | 3,049 |
Earning assets | $70,861,000 | 5,454 |
Long-term assets (5+ years) | $5,684,000 | 5,587 |
Average Assets, year-to-date | $71,462,400 | 5,618 |
Average Assets, quarterly | $73,028,000 | 5,645 |
Volatile liabilities | $4,165,000 | 7,635 |
Insider loans | $687,000 | 4,645 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,585,000 | 6,829 |
Tier 1 (core) risk-based capital | $8,754,000 | 4,754 |
Tier 2 risk-based capital | $626,490 | 4,435 |
Total risk weighted assets | $50,003,490 | 5,062 |
Total unused commitments | $2,585,000 | 6,843 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $69,497,000 | 5,988 |
Cash and due from depository institutions | $2,337,000 | 5,997 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $13,736,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
Net loans & leases | $48,470,000 | 5,088 |
Loan loss allowance | $683,000 | 4,819 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $582,000 | 7,856 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,072,000 | 6,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,497,000 | 5,988 |
Total liabilities | $61,515,000 | 6,035 |
Total deposits | $60,995,000 | 5,861 |
Interest-bearing deposits | $54,620,000 | 5,705 |
Deposits held in domestic offices | $60,995,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $520,000 | 6,060 |
Total equity capital | $7,982,000 | 5,256 |
Total bank equity capital | $7,982,000 | 5,256 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $5,982,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 959 |
Income earned, not collected on loans | $630,000 | 3,798 |
Earning assets | $65,513,000 | 5,859 |
Long-term assets (5+ years) | $4,627,000 | 6,008 |
Average Assets, year-to-date | $67,331,000 | 5,908 |
Average Assets, quarterly | $68,327,000 | 6,008 |
Volatile liabilities | $2,570,000 | 8,991 |
Insider loans | $724,000 | 4,591 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,152,000 | 7,237 |
Tier 1 (core) risk-based capital | $7,953,000 | 5,118 |
Tier 2 risk-based capital | $552,480 | 4,871 |
Total risk weighted assets | $44,068,180 | 5,540 |
Total unused commitments | $2,152,000 | 7,253 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $67,104,000 | 6,116 |
Cash and due from depository institutions | $2,677,000 | 6,490 |
Interest-bearing balances | $5,000 | 6,831 |
Securities | $22,486,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $40,578,000 | 5,724 |
Loan loss allowance | $614,000 | 5,309 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $361,000 | 9,409 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,002,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,104,000 | 6,116 |
Total liabilities | $60,011,000 | 6,161 |
Total deposits | $58,849,000 | 6,022 |
Interest-bearing deposits | $53,268,000 | 5,791 |
Deposits held in domestic offices | $58,849,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $362,000 | 6,503 |
Total equity capital | $7,093,000 | 5,455 |
Total bank equity capital | $7,093,000 | 5,455 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $5,093,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $484,000 | 4,339 |
Earning assets | $63,069,000 | 6,000 |
Long-term assets (5+ years) | $3,931,000 | 6,674 |
Average Assets, year-to-date | $65,063,000 | 6,164 |
Average Assets, quarterly | $66,209,500 | 6,146 |
Volatile liabilities | $2,388,000 | 9,185 |
Insider loans | $560,000 | 5,329 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,655,000 | 7,983 |
Tier 1 (core) risk-based capital | $7,264,000 | 5,450 |
Tier 2 risk-based capital | $460,550 | 5,644 |
Total risk weighted assets | $36,690,450 | 6,286 |
Total unused commitments | $1,655,000 | 7,992 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $65,048,000 | 6,425 |
Cash and due from depository institutions | $1,110,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,363,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
Net loans & leases | $32,817,000 | 6,590 |
Loan loss allowance | $526,000 | 6,166 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $173,000 | 11,438 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $935,000 | 6,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,048,000 | 6,425 |
Total liabilities | $58,359,000 | 6,482 |
Total deposits | $57,941,000 | 6,314 |
Interest-bearing deposits | $53,824,000 | 5,964 |
Deposits held in domestic offices | $57,941,000 | 6,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $418,000 | 6,071 |
Total equity capital | $6,689,000 | 5,830 |
Total bank equity capital | $6,689,000 | 5,830 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $4,689,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $419,000 | 4,467 |
Earning assets | $62,830,000 | 6,177 |
Long-term assets (5+ years) | $3,650,000 | 7,302 |
Average Assets, year-to-date | $62,641,600 | 6,458 |
Average Assets, quarterly | $63,574,000 | 6,477 |
Volatile liabilities | $2,254,000 | 9,343 |
Insider loans | $481,000 | 5,830 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,402,000 | 8,456 |
Tier 1 (core) risk-based capital | $6,689,000 | 5,744 |
Tier 2 risk-based capital | $379,920 | 6,532 |
Total risk weighted assets | $30,247,220 | 7,244 |
Total unused commitments | $1,402,000 | 8,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $62,131,000 | 6,743 |
Cash and due from depository institutions | $1,130,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,473,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
Net loans & leases | $28,255,000 | 7,331 |
Loan loss allowance | $432,000 | 7,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $200,000 | 11,583 |
Other real estate owned | $98,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $925,000 | 6,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,131,000 | 6,743 |
Total liabilities | $56,155,000 | 6,782 |
Total deposits | $55,709,000 | 6,655 |
Interest-bearing deposits | $52,295,000 | 6,232 |
Deposits held in domestic offices | $55,709,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $446,000 | 6,331 |
Total equity capital | $5,976,000 | 6,177 |
Total bank equity capital | $5,976,000 | 6,177 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $3,976,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 8,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $412,000 | 4,918 |
Earning assets | $59,778,000 | 6,473 |
Long-term assets (5+ years) | $3,725,000 | 7,398 |
Average Assets, year-to-date | $58,758,000 | 6,885 |
Average Assets, quarterly | $61,341,500 | 6,751 |
Volatile liabilities | $1,921,000 | 10,119 |
Insider loans | $376,000 | 2,407 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,874,000 | 7,485 |
Tier 1 (core) risk-based capital | $5,976,000 | 6,097 |
Tier 2 risk-based capital | $336,200 | 7,073 |
Total risk weighted assets | $26,800,000 | 7,901 |
Total unused commitments | $1,874,000 | 7,519 |
Derivatives | $0 | 651 |