Home > Foresight Bank > Assets and Liabilities
Foresight Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $362,269,000 | 2,190 |
Cash and due from depository institutions | $6,971,000 | 2,495 |
Interest-bearing balances | $379,000 | 4,250 |
Securities | $47,949,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $295,740,000 | 1,846 |
Loan loss allowance | $2,102,000 | 2,525 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,819,000 | 2,407 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $623,000 | 1,661 |
All other assets | $7,167,000 | 2,583 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $362,269,000 | 2,168 |
Total liabilities | $332,163,000 | 2,132 |
Total deposits | $299,896,000 | 2,212 |
Interest-bearing deposits | $269,412,000 | 1,952 |
Deposits held in domestic offices | $299,896,000 | 2,211 |
% insured | 81.27% | 1,548 |
Federal funds purchased & repurchase agreements | $220,000 | 1,116 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,213,000 | 1,245 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,834,000 | 2,500 |
Total equity capital | $30,106,000 | 2,390 |
Total bank equity capital | $30,106,000 | 2,380 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $30,905,000 | 1,096 |
Undivided profits | $-919,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,808,000 | 2,201 |
Earning assets | $344,068,000 | 2,138 |
Long-term assets (5+ years) | $91,793,000 | 2,305 |
Average Assets, year-to-date | $336,638,000 | 2,241 |
Average Assets, quarterly | $352,054,000 | 2,196 |
Volatile liabilities | $44,656,000 | 1,737 |
Insider loans | $1,862,000 | 1,937 |
FHLB advances | $30,213,000 | 956 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $57,562,000 | 1,666 |
Tier 1 (core) risk-based capital | $33,657,000 | 2,417 |
Tier 2 risk-based capital | $2,213,000 | 1,711 |
Total risk weighted assets | $275,209,000 | 1,526 |
Total unused commitments | $57,562,000 | 1,666 |
Derivatives | $230,000 | 1,108 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $341,839,000 | 2,263 |
Cash and due from depository institutions | $4,600,000 | 2,184 |
Interest-bearing balances | $380,000 | 4,276 |
Securities | $44,989,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $280,918,000 | 1,890 |
Loan loss allowance | $2,091,000 | 2,532 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,926,000 | 2,381 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $644,000 | 1,663 |
All other assets | $6,762,000 | 2,703 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $341,839,000 | 2,238 |
Total liabilities | $315,484,000 | 2,211 |
Total deposits | $293,000,000 | 2,240 |
Interest-bearing deposits | $267,619,000 | 1,934 |
Deposits held in domestic offices | $293,000,000 | 2,239 |
% insured | 81.02% | 1,571 |
Federal funds purchased & repurchase agreements | $41,000 | 1,166 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,787,000 | 1,472 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,656,000 | 2,658 |
Total equity capital | $26,355,000 | 2,459 |
Total bank equity capital | $26,355,000 | 2,453 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $30,904,000 | 1,094 |
Undivided profits | $-4,669,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,840,000 | 2,134 |
Earning assets | $326,287,000 | 2,200 |
Long-term assets (5+ years) | $85,674,000 | 2,396 |
Average Assets, year-to-date | $330,230,250 | 2,265 |
Average Assets, quarterly | $338,612,000 | 2,241 |
Volatile liabilities | $35,279,000 | 1,933 |
Insider loans | $2,029,000 | 1,857 |
FHLB advances | $20,787,000 | 1,193 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $62,306,000 | 1,622 |
Tier 1 (core) risk-based capital | $33,068,000 | 2,446 |
Tier 2 risk-based capital | $2,239,000 | 1,696 |
Total risk weighted assets | $309,969,000 | 1,427 |
Total unused commitments | $62,306,000 | 1,622 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $335,385,000 | 2,291 |
Cash and due from depository institutions | $4,951,000 | 2,569 |
Interest-bearing balances | $586,000 | 4,221 |
Securities | $47,541,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 894 |
Net loans & leases | $268,153,000 | 1,928 |
Loan loss allowance | $2,449,000 | 2,331 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,816,000 | 2,405 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $662,000 | 1,648 |
All other assets | $7,662,000 | 2,479 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $335,385,000 | 2,265 |
Total liabilities | $307,338,000 | 2,242 |
Total deposits | $260,164,000 | 2,416 |
Interest-bearing deposits | $236,227,000 | 2,097 |
Deposits held in domestic offices | $260,164,000 | 2,414 |
% insured | 86.88% | 765 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,807,000 | 935 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,367,000 | 2,708 |
Total equity capital | $28,047,000 | 2,420 |
Total bank equity capital | $28,047,000 | 2,411 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $30,905,000 | 1,091 |
Undivided profits | $-2,978,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 540 |
Income earned, not collected on loans | $1,742,000 | 2,074 |
Earning assets | $318,880,000 | 2,233 |
Long-term assets (5+ years) | $93,415,000 | 2,351 |
Average Assets, year-to-date | $326,360,667 | 2,293 |
Average Assets, quarterly | $324,719,500 | 2,304 |
Volatile liabilities | $60,723,000 | 1,300 |
Insider loans | $1,981,000 | 1,887 |
FHLB advances | $45,807,000 | 763 |
Loans and leases held for sale | $360,000 | 944 |
Unused loan commitments | $66,080,000 | 1,557 |
Tier 1 (core) risk-based capital | $32,363,000 | 2,468 |
Tier 2 risk-based capital | $2,450,000 | 1,628 |
Total risk weighted assets | $252,123,000 | 1,571 |
Total unused commitments | $66,080,000 | 1,558 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $314,054,000 | 2,390 |
Cash and due from depository institutions | $4,043,000 | 2,609 |
Interest-bearing balances | $783,000 | 4,261 |
Securities | $48,601,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,629 |
Net loans & leases | $250,039,000 | 2,015 |
Loan loss allowance | $2,450,000 | 2,347 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,866,000 | 2,390 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $673,000 | 1,668 |
All other assets | $6,532,000 | 2,642 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $314,054,000 | 2,390 |
Total liabilities | $285,858,000 | 2,387 |
Total deposits | $261,834,000 | 2,431 |
Interest-bearing deposits | $237,498,000 | 2,118 |
Deposits held in domestic offices | $261,834,000 | 2,430 |
% insured | 86.01% | 837 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,707,000 | 1,209 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,317,000 | 2,683 |
Total equity capital | $28,196,000 | 2,424 |
Total bank equity capital | $28,196,000 | 2,424 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $30,905,000 | 1,105 |
Undivided profits | $-2,829,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 543 |
Income earned, not collected on loans | $1,615,000 | 2,071 |
Earning assets | $299,723,000 | 2,352 |
Long-term assets (5+ years) | $96,187,000 | 2,365 |
Average Assets, year-to-date | $321,848,500 | 2,352 |
Average Assets, quarterly | $321,848,500 | 2,352 |
Volatile liabilities | $29,574,000 | 1,879 |
Insider loans | $1,319,000 | 2,218 |
FHLB advances | $22,707,000 | 1,074 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $62,409,000 | 1,662 |
Tier 1 (core) risk-based capital | $32,113,000 | 2,495 |
Tier 2 risk-based capital | $2,450,000 | 1,647 |
Total risk weighted assets | $240,438,000 | 1,633 |
Total unused commitments | $62,409,000 | 1,662 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $329,643,000 | 2,331 |
Cash and due from depository institutions | $7,305,000 | 2,560 |
Interest-bearing balances | $591,000 | 4,262 |
Securities | $63,625,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $247,520,000 | 2,035 |
Loan loss allowance | $2,450,000 | 2,324 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,961,000 | 2,360 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $698,000 | 1,663 |
All other assets | $6,534,000 | 2,682 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $329,643,000 | 2,331 |
Total liabilities | $302,346,000 | 2,305 |
Total deposits | $274,003,000 | 2,383 |
Interest-bearing deposits | $244,947,000 | 2,050 |
Deposits held in domestic offices | $274,003,000 | 2,381 |
% insured | 82.73% | 1,169 |
Federal funds purchased & repurchase agreements | $4,000,000 | 804 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,181,000 | 1,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,162,000 | 2,693 |
Total equity capital | $27,297,000 | 2,414 |
Total bank equity capital | $27,297,000 | 2,414 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $29,126,000 | 1,163 |
Undivided profits | $-1,949,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 429 |
Income earned, not collected on loans | $1,587,000 | 2,170 |
Earning assets | $311,736,000 | 2,301 |
Long-term assets (5+ years) | $111,243,000 | 2,205 |
Average Assets, year-to-date | $320,945,400 | 2,348 |
Average Assets, quarterly | $327,725,000 | 2,325 |
Volatile liabilities | $31,235,000 | 1,721 |
Insider loans | $1,708,000 | 2,004 |
FHLB advances | $23,181,000 | 1,018 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $60,131,000 | 1,681 |
Tier 1 (core) risk-based capital | $32,024,000 | 2,504 |
Tier 2 risk-based capital | $2,450,000 | 1,641 |
Total risk weighted assets | $234,577,000 | 1,661 |
Total unused commitments | $60,131,000 | 1,681 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $325,807,000 | 2,345 |
Cash and due from depository institutions | $7,400,000 | 2,533 |
Interest-bearing balances | $2,769,000 | 3,832 |
Securities | $66,822,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $544,000 | 1,451 |
Net loans & leases | $240,906,000 | 2,034 |
Loan loss allowance | $2,450,000 | 2,343 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,058,000 | 2,317 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,077,000 | 2,774 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $325,807,000 | 2,345 |
Total liabilities | $301,721,000 | 2,316 |
Total deposits | $287,459,000 | 2,338 |
Interest-bearing deposits | $259,616,000 | 1,975 |
Deposits held in domestic offices | $287,459,000 | 2,337 |
% insured | 81.37% | 1,321 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $13,181,000 | 1,203 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,081,000 | 2,769 |
Total equity capital | $24,086,000 | 2,542 |
Total bank equity capital | $24,086,000 | 2,542 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $28,510,000 | 1,180 |
Undivided profits | $-4,544,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 450 |
Income earned, not collected on loans | $1,611,000 | 2,041 |
Earning assets | $311,041,000 | 2,297 |
Long-term assets (5+ years) | $109,759,000 | 2,234 |
Average Assets, year-to-date | $318,771,000 | 2,375 |
Average Assets, quarterly | $326,173,000 | 2,342 |
Volatile liabilities | $18,811,000 | 2,085 |
Insider loans | $1,031,000 | 2,457 |
FHLB advances | $13,181,000 | 1,108 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $53,598,000 | 1,815 |
Tier 1 (core) risk-based capital | $30,879,000 | 2,550 |
Tier 2 risk-based capital | $2,450,000 | 1,670 |
Total risk weighted assets | $245,056,000 | 1,624 |
Total unused commitments | $53,598,000 | 1,815 |
Derivatives | $1,417,000 | 967 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $326,539,000 | 2,355 |
Cash and due from depository institutions | $11,737,000 | 2,614 |
Interest-bearing balances | $5,678,000 | 3,488 |
Securities | $66,627,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $1,287,000 | 1,333 |
Net loans & leases | $236,906,000 | 2,040 |
Loan loss allowance | $2,450,000 | 2,349 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,152,000 | 2,289 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,830,000 | 2,766 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $326,539,000 | 2,355 |
Total liabilities | $300,396,000 | 2,336 |
Total deposits | $288,172,000 | 2,355 |
Interest-bearing deposits | $260,104,000 | 1,993 |
Deposits held in domestic offices | $288,172,000 | 2,355 |
% insured | 81.81% | 1,321 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,181,000 | 1,113 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,043,000 | 2,672 |
Total equity capital | $26,143,000 | 2,495 |
Total bank equity capital | $26,143,000 | 2,495 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $28,510,000 | 1,164 |
Undivided profits | $-2,487,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 466 |
Income earned, not collected on loans | $1,393,000 | 2,145 |
Earning assets | $310,498,000 | 2,331 |
Long-term assets (5+ years) | $108,262,000 | 2,301 |
Average Assets, year-to-date | $316,425,667 | 2,399 |
Average Assets, quarterly | $320,299,500 | 2,392 |
Volatile liabilities | $20,748,000 | 1,868 |
Insider loans | $1,042,000 | 2,487 |
FHLB advances | $11,181,000 | 1,011 |
Loans and leases held for sale | $80,000 | 1,305 |
Unused loan commitments | $54,239,000 | 1,822 |
Tier 1 (core) risk-based capital | $30,076,000 | 2,564 |
Tier 2 risk-based capital | $2,450,000 | 1,656 |
Total risk weighted assets | $241,896,000 | 1,618 |
Total unused commitments | $54,239,000 | 1,822 |
Derivatives | $1,549,000 | 1,027 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $314,060,000 | 2,433 |
Cash and due from depository institutions | $9,224,000 | 2,530 |
Interest-bearing balances | $5,437,000 | 3,868 |
Securities | $64,347,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 1,391 |
Net loans & leases | $229,112,000 | 2,042 |
Loan loss allowance | $2,450,000 | 2,333 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,253,000 | 2,267 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,847,000 | 2,664 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $314,060,000 | 2,433 |
Total liabilities | $285,572,000 | 2,427 |
Total deposits | $272,266,000 | 2,437 |
Interest-bearing deposits | $246,814,000 | 2,092 |
Deposits held in domestic offices | $272,266,000 | 2,437 |
% insured | 85.11% | 912 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,181,000 | 983 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,125,000 | 2,600 |
Total equity capital | $28,488,000 | 2,494 |
Total bank equity capital | $28,488,000 | 2,494 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $28,510,000 | 1,147 |
Undivided profits | $-142,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,301,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 477 |
Income earned, not collected on loans | $1,413,000 | 2,004 |
Earning assets | $300,173,000 | 2,398 |
Long-term assets (5+ years) | $82,190,000 | 2,681 |
Average Assets, year-to-date | $311,369,000 | 2,442 |
Average Assets, quarterly | $311,369,000 | 2,442 |
Volatile liabilities | $16,150,000 | 2,110 |
Insider loans | $1,137,000 | 2,421 |
FHLB advances | $12,181,000 | 873 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $47,083,000 | 1,953 |
Tier 1 (core) risk-based capital | $29,512,000 | 2,573 |
Tier 2 risk-based capital | $2,450,000 | 1,636 |
Total risk weighted assets | $231,636,000 | 1,620 |
Total unused commitments | $47,083,000 | 1,953 |
Derivatives | $4,163,000 | 923 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $308,678,000 | 2,474 |
Cash and due from depository institutions | $5,432,000 | 2,619 |
Interest-bearing balances | $608,000 | 4,566 |
Securities | $67,453,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $199,000 | 1,799 |
Net loans & leases | $225,586,000 | 2,068 |
Loan loss allowance | $2,450,000 | 2,343 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,299,000 | 2,228 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,709,000 | 2,623 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $308,678,000 | 2,474 |
Total liabilities | $276,631,000 | 2,459 |
Total deposits | $263,014,000 | 2,473 |
Interest-bearing deposits | $238,030,000 | 2,124 |
Deposits held in domestic offices | $263,014,000 | 2,473 |
% insured | 83.46% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $12,400,000 | 1,042 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,217,000 | 2,560 |
Total equity capital | $32,047,000 | 2,479 |
Total bank equity capital | $32,047,000 | 2,479 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $25,948,000 | 1,233 |
Undivided profits | $5,979,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 493 |
Income earned, not collected on loans | $1,280,000 | 2,228 |
Earning assets | $293,846,000 | 2,443 |
Long-term assets (5+ years) | $84,580,000 | 2,638 |
Average Assets, year-to-date | $302,291,600 | 2,429 |
Average Assets, quarterly | $308,837,000 | 2,450 |
Volatile liabilities | $15,771,000 | 2,181 |
Insider loans | $1,168,000 | 2,422 |
FHLB advances | $12,400,000 | 913 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $45,902,000 | 1,930 |
Tier 1 (core) risk-based capital | $29,030,000 | 2,590 |
Tier 2 risk-based capital | $2,450,000 | 1,635 |
Total risk weighted assets | $226,745,000 | 1,632 |
Total unused commitments | $45,902,000 | 1,930 |
Derivatives | $872,000 | 1,173 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $308,996,000 | 2,471 |
Cash and due from depository institutions | $17,115,000 | 2,583 |
Interest-bearing balances | $13,527,000 | 3,198 |
Securities | $60,569,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $337,000 | 1,705 |
Net loans & leases | $220,754,000 | 2,124 |
Loan loss allowance | $2,450,000 | 2,384 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,391,000 | 2,218 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,830,000 | 2,620 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $308,996,000 | 2,471 |
Total liabilities | $277,009,000 | 2,453 |
Total deposits | $263,411,000 | 2,467 |
Interest-bearing deposits | $240,385,000 | 2,108 |
Deposits held in domestic offices | $263,411,000 | 2,467 |
% insured | 83.40% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,400,000 | 1,134 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,198,000 | 2,779 |
Total equity capital | $31,987,000 | 2,514 |
Total bank equity capital | $31,987,000 | 2,514 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $25,948,000 | 1,243 |
Undivided profits | $5,919,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 492 |
Income earned, not collected on loans | $1,395,000 | 2,186 |
Earning assets | $295,187,000 | 2,429 |
Long-term assets (5+ years) | $77,928,000 | 2,731 |
Average Assets, year-to-date | $300,695,000 | 2,455 |
Average Assets, quarterly | $305,460,000 | 2,472 |
Volatile liabilities | $17,290,000 | 2,116 |
Insider loans | $1,170,000 | 2,466 |
FHLB advances | $12,400,000 | 969 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $44,100,000 | 1,965 |
Tier 1 (core) risk-based capital | $28,957,000 | 2,613 |
Tier 2 risk-based capital | $2,450,000 | 1,628 |
Total risk weighted assets | $222,880,000 | 1,627 |
Total unused commitments | $44,100,000 | 1,965 |
Derivatives | $5,239,000 | 995 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $301,924,000 | 2,480 |
Cash and due from depository institutions | $11,568,000 | 2,640 |
Interest-bearing balances | $6,856,000 | 3,799 |
Securities | $58,634,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $573,000 | 1,609 |
Net loans & leases | $220,910,000 | 2,135 |
Loan loss allowance | $2,450,000 | 2,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,452,000 | 2,202 |
Other real estate owned | $0 | 2,640 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,787,000 | 2,576 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $301,924,000 | 2,480 |
Total liabilities | $271,121,000 | 2,462 |
Total deposits | $254,919,000 | 2,487 |
Interest-bearing deposits | $232,068,000 | 2,148 |
Deposits held in domestic offices | $254,919,000 | 2,487 |
% insured | 85.60% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,400,000 | 1,140 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,802,000 | 2,291 |
Total equity capital | $30,803,000 | 2,538 |
Total bank equity capital | $30,803,000 | 2,537 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $25,948,000 | 1,222 |
Undivided profits | $4,735,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 1,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 532 |
Income earned, not collected on loans | $1,381,000 | 2,153 |
Earning assets | $286,973,000 | 2,450 |
Long-term assets (5+ years) | $74,976,000 | 2,710 |
Average Assets, year-to-date | $297,928,000 | 2,463 |
Average Assets, quarterly | $298,971,500 | 2,481 |
Volatile liabilities | $18,595,000 | 2,079 |
Insider loans | $1,576,000 | 2,209 |
FHLB advances | $14,400,000 | 962 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $49,732,000 | 1,850 |
Tier 1 (core) risk-based capital | $27,668,000 | 2,652 |
Tier 2 risk-based capital | $2,450,000 | 1,603 |
Total risk weighted assets | $217,540,000 | 1,621 |
Total unused commitments | $49,732,000 | 1,850 |
Derivatives | $4,809,000 | 1,014 |
2021-03-31 | Rank | |
# of Employees: | 42 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $296,019,000 | 2,494 |
Cash and due from depository institutions | $12,529,000 | 2,703 |
Interest-bearing balances | $9,349,000 | 3,734 |
Securities | $60,231,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,757 |
Net loans & leases | $212,351,000 | 2,187 |
Loan loss allowance | $2,450,000 | 2,376 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,527,000 | 2,188 |
Other real estate owned | $0 | 2,703 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,876,000 | 2,541 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $296,019,000 | 2,494 |
Total liabilities | $266,438,000 | 2,474 |
Total deposits | $250,196,000 | 2,494 |
Interest-bearing deposits | $228,574,000 | 2,151 |
Deposits held in domestic offices | $250,196,000 | 2,494 |
% insured | 86.83% | 958 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,400,000 | 1,212 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,842,000 | 2,271 |
Total equity capital | $29,581,000 | 2,578 |
Total bank equity capital | $29,581,000 | 2,577 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $25,948,000 | 1,201 |
Undivided profits | $3,513,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 561 |
Income earned, not collected on loans | $1,494,000 | 2,029 |
Earning assets | $282,436,000 | 2,453 |
Long-term assets (5+ years) | $72,434,000 | 2,656 |
Average Assets, year-to-date | $295,930,000 | 2,459 |
Average Assets, quarterly | $295,930,000 | 2,459 |
Volatile liabilities | $16,387,000 | 2,233 |
Insider loans | $1,536,000 | 2,245 |
FHLB advances | $14,400,000 | 1,004 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $44,770,000 | 1,904 |
Tier 1 (core) risk-based capital | $26,934,000 | 2,676 |
Tier 2 risk-based capital | $2,450,000 | 1,581 |
Total risk weighted assets | $205,276,000 | 1,644 |
Total unused commitments | $44,770,000 | 1,904 |
Derivatives | $8,600,000 | 960 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $295,841,000 | 2,436 |
Cash and due from depository institutions | $20,985,000 | 2,745 |
Interest-bearing balances | $15,356,000 | 3,047 |
Securities | $59,493,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $387,000 | 1,902 |
Net loans & leases | $205,004,000 | 2,221 |
Loan loss allowance | $2,450,000 | 2,354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,622,000 | 2,161 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,350,000 | 2,671 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $295,841,000 | 2,436 |
Total liabilities | $266,111,000 | 2,411 |
Total deposits | $249,894,000 | 2,428 |
Interest-bearing deposits | $228,570,000 | 2,072 |
Deposits held in domestic offices | $249,894,000 | 2,428 |
% insured | 84.27% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,630,000 | 1,317 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,587,000 | 2,395 |
Total equity capital | $29,730,000 | 2,566 |
Total bank equity capital | $29,730,000 | 2,565 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $23,935,000 | 1,263 |
Undivided profits | $5,675,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 548 |
Income earned, not collected on loans | $1,272,000 | 2,407 |
Earning assets | $280,240,000 | 2,399 |
Long-term assets (5+ years) | $74,231,000 | 2,524 |
Average Assets, year-to-date | $273,913,200 | 2,434 |
Average Assets, quarterly | $288,631,500 | 2,457 |
Volatile liabilities | $15,209,000 | 2,385 |
Insider loans | $1,555,000 | 2,253 |
FHLB advances | $14,630,000 | 1,087 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $43,421,000 | 1,882 |
Tier 1 (core) risk-based capital | $26,368,000 | 2,669 |
Tier 2 risk-based capital | $2,450,000 | 1,577 |
Total risk weighted assets | $202,737,000 | 1,655 |
Total unused commitments | $43,421,000 | 1,882 |
Derivatives | $10,598,000 | 927 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $281,422,000 | 2,482 |
Cash and due from depository institutions | $12,989,000 | 2,850 |
Interest-bearing balances | $8,570,000 | 3,502 |
Securities | $48,816,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $209,411,000 | 2,234 |
Loan loss allowance | $2,450,000 | 2,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,678,000 | 2,138 |
Other real estate owned | $0 | 2,850 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,528,000 | 2,635 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $281,422,000 | 2,482 |
Total liabilities | $252,711,000 | 2,463 |
Total deposits | $234,842,000 | 2,469 |
Interest-bearing deposits | $216,071,000 | 2,133 |
Deposits held in domestic offices | $234,842,000 | 2,469 |
% insured | 87.31% | 1,051 |
Federal funds purchased & repurchase agreements | $1,627,000 | 912 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,630,000 | 1,514 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,612,000 | 2,496 |
Total equity capital | $28,711,000 | 2,626 |
Total bank equity capital | $28,711,000 | 2,625 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $23,935,000 | 1,251 |
Undivided profits | $4,656,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 548 |
Income earned, not collected on loans | $1,588,000 | 2,177 |
Earning assets | $266,797,000 | 2,454 |
Long-term assets (5+ years) | $67,058,000 | 2,565 |
Average Assets, year-to-date | $268,431,250 | 2,447 |
Average Assets, quarterly | $280,053,500 | 2,477 |
Volatile liabilities | $17,229,000 | 2,333 |
Insider loans | $1,575,000 | 2,288 |
FHLB advances | $14,630,000 | 1,241 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $37,878,000 | 2,004 |
Tier 1 (core) risk-based capital | $25,828,000 | 2,706 |
Tier 2 risk-based capital | $2,450,000 | 1,557 |
Total risk weighted assets | $200,062,000 | 1,653 |
Total unused commitments | $37,878,000 | 2,004 |
Derivatives | $7,666,000 | 1,030 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $278,685,000 | 2,488 |
Cash and due from depository institutions | $7,242,000 | 2,851 |
Interest-bearing balances | $3,742,000 | 4,205 |
Securities | $44,344,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $4,973,000 | 1,071 |
Net loans & leases | $212,989,000 | 2,202 |
Loan loss allowance | $2,400,000 | 2,323 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,662,000 | 2,454 |
Other real estate owned | $0 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,475,000 | 2,626 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $278,685,000 | 2,488 |
Total liabilities | $250,575,000 | 2,463 |
Total deposits | $233,017,000 | 2,465 |
Interest-bearing deposits | $214,191,000 | 2,119 |
Deposits held in domestic offices | $233,017,000 | 2,465 |
% insured | 88.43% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,909,000 | 1,521 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,649,000 | 2,482 |
Total equity capital | $28,110,000 | 2,635 |
Total bank equity capital | $28,110,000 | 2,634 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $23,935,000 | 1,241 |
Undivided profits | $4,055,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 365 |
Income earned, not collected on loans | $1,547,000 | 2,139 |
Earning assets | $266,048,000 | 2,444 |
Long-term assets (5+ years) | $61,916,000 | 2,623 |
Average Assets, year-to-date | $264,101,000 | 2,450 |
Average Assets, quarterly | $264,892,500 | 2,485 |
Volatile liabilities | $12,527,000 | 2,785 |
Insider loans | $1,594,000 | 2,294 |
FHLB advances | $14,630,000 | 1,331 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,948,000 | 2,034 |
Tier 1 (core) risk-based capital | $25,322,000 | 2,714 |
Tier 2 risk-based capital | $2,400,000 | 1,586 |
Total risk weighted assets | $199,870,000 | 1,681 |
Total unused commitments | $35,948,000 | 2,034 |
Derivatives | $2,964,000 | 1,179 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $251,100,000 | 2,496 |
Cash and due from depository institutions | $5,588,000 | 2,837 |
Interest-bearing balances | $2,498,000 | 4,263 |
Securities | $38,918,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $198,065,000 | 2,187 |
Loan loss allowance | $2,285,000 | 2,309 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,389,000 | 2,564 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,140,000 | 2,694 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $251,100,000 | 2,496 |
Total liabilities | $224,204,000 | 2,476 |
Total deposits | $210,834,000 | 2,482 |
Interest-bearing deposits | $195,993,000 | 2,189 |
Deposits held in domestic offices | $210,834,000 | 2,482 |
% insured | 88.76% | 1,063 |
Federal funds purchased & repurchase agreements | $47,000 | 1,211 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,516 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,323,000 | 2,533 |
Total equity capital | $26,896,000 | 2,660 |
Total bank equity capital | $26,896,000 | 2,659 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $23,935,000 | 1,240 |
Undivided profits | $2,841,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,010,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,433,000 | 263 |
Income earned, not collected on loans | $1,549,000 | 1,867 |
Earning assets | $239,481,000 | 2,447 |
Long-term assets (5+ years) | $59,202,000 | 2,625 |
Average Assets, year-to-date | $256,809,000 | 2,452 |
Average Assets, quarterly | $256,809,000 | 2,452 |
Volatile liabilities | $11,718,000 | 2,828 |
Insider loans | $1,472,000 | 2,397 |
FHLB advances | $12,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,745,000 | 2,065 |
Tier 1 (core) risk-based capital | $24,627,000 | 2,753 |
Tier 2 risk-based capital | $2,285,000 | 1,624 |
Total risk weighted assets | $194,504,000 | 1,733 |
Total unused commitments | $33,745,000 | 2,065 |
Derivatives | $8,292,000 | 972 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $262,518,000 | 2,429 |
Cash and due from depository institutions | $21,356,000 | 2,857 |
Interest-bearing balances | $15,883,000 | 2,186 |
Securities | $37,183,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $792,000 | 1,815 |
Net loans & leases | $195,169,000 | 2,221 |
Loan loss allowance | $2,285,000 | 2,277 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,237,000 | 2,638 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,781,000 | 2,836 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $262,518,000 | 2,429 |
Total liabilities | $236,190,000 | 2,394 |
Total deposits | $222,778,000 | 2,400 |
Interest-bearing deposits | $208,466,000 | 2,087 |
Deposits held in domestic offices | $222,778,000 | 2,400 |
% insured | 84.29% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,457 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,412,000 | 2,460 |
Total equity capital | $26,328,000 | 2,688 |
Total bank equity capital | $26,328,000 | 2,687 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $22,596,000 | 1,286 |
Undivided profits | $3,612,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,054,000 | 301 |
Income earned, not collected on loans | $1,367,000 | 2,149 |
Earning assets | $249,027,000 | 2,400 |
Long-term assets (5+ years) | $55,643,000 | 2,656 |
Average Assets, year-to-date | $253,024,400 | 2,438 |
Average Assets, quarterly | $262,543,000 | 2,421 |
Volatile liabilities | $12,007,000 | 2,808 |
Insider loans | $1,623,000 | 2,320 |
FHLB advances | $12,000,000 | 1,359 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $31,710,000 | 2,127 |
Tier 1 (core) risk-based capital | $24,355,000 | 2,767 |
Tier 2 risk-based capital | $2,285,000 | 2,132 |
Total risk weighted assets | $194,287,000 | 2,312 |
Total unused commitments | $31,710,000 | 2,127 |
Derivatives | $1,204,000 | 1,098 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $262,568,000 | 2,439 |
Cash and due from depository institutions | $19,369,000 | 2,770 |
Interest-bearing balances | $15,313,000 | 2,171 |
Securities | $37,467,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $197,828,000 | 2,204 |
Loan loss allowance | $2,285,000 | 2,311 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,839,000 | 2,843 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,065,000 | 2,753 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $262,568,000 | 2,439 |
Total liabilities | $236,497,000 | 2,388 |
Total deposits | $222,635,000 | 2,413 |
Interest-bearing deposits | $209,054,000 | 2,080 |
Deposits held in domestic offices | $222,635,000 | 2,413 |
% insured | 83.38% | 2,153 |
Federal funds purchased & repurchase agreements | $577,000 | 1,180 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,285,000 | 2,703 |
Total equity capital | $26,071,000 | 2,732 |
Total bank equity capital | $26,071,000 | 2,731 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $22,596,000 | 1,289 |
Undivided profits | $3,355,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,925,000 | 1,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,601,000 | 243 |
Income earned, not collected on loans | $1,780,000 | 1,786 |
Earning assets | $250,608,000 | 2,387 |
Long-term assets (5+ years) | $57,799,000 | 2,588 |
Average Assets, year-to-date | $250,651,000 | 2,477 |
Average Assets, quarterly | $253,792,500 | 2,478 |
Volatile liabilities | $18,263,000 | 2,327 |
Insider loans | $1,874,000 | 2,168 |
FHLB advances | $12,000,000 | 1,394 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $31,115,000 | 2,144 |
Tier 1 (core) risk-based capital | $23,901,000 | 2,816 |
Tier 2 risk-based capital | $2,285,000 | 2,156 |
Total risk weighted assets | $198,192,000 | 2,290 |
Total unused commitments | $31,115,000 | 2,144 |
Derivatives | $6,128,000 | 878 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $245,017,000 | 2,537 |
Cash and due from depository institutions | $3,783,000 | 2,951 |
Interest-bearing balances | $890,000 | 4,744 |
Securities | $36,878,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $196,464,000 | 2,220 |
Loan loss allowance | $2,225,000 | 2,346 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,826,000 | 2,856 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,066,000 | 2,748 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $245,017,000 | 2,537 |
Total liabilities | $219,945,000 | 2,511 |
Total deposits | $200,218,000 | 2,567 |
Interest-bearing deposits | $187,014,000 | 2,257 |
Deposits held in domestic offices | $200,218,000 | 2,567 |
% insured | 89.33% | 1,074 |
Federal funds purchased & repurchase agreements | $1,395,000 | 1,073 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,262 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,332,000 | 2,543 |
Total equity capital | $25,072,000 | 2,786 |
Total bank equity capital | $25,072,000 | 2,784 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $22,596,000 | 1,282 |
Undivided profits | $2,356,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,158,000 | 291 |
Income earned, not collected on loans | $1,566,000 | 1,944 |
Earning assets | $234,232,000 | 2,493 |
Long-term assets (5+ years) | $58,502,000 | 2,591 |
Average Assets, year-to-date | $246,678,670 | 2,513 |
Average Assets, quarterly | $247,119,500 | 2,520 |
Volatile liabilities | $22,705,000 | 2,041 |
Insider loans | $2,094,000 | 2,074 |
FHLB advances | $17,000,000 | 1,180 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $34,721,000 | 2,020 |
Tier 1 (core) risk-based capital | $23,556,000 | 2,836 |
Tier 2 risk-based capital | $2,225,000 | 2,188 |
Total risk weighted assets | $193,074,000 | 2,327 |
Total unused commitments | $34,721,000 | 2,020 |
Derivatives | $6,078,000 | 845 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $249,222,000 | 2,527 |
Cash and due from depository institutions | $2,801,000 | 3,060 |
Interest-bearing balances | $700,000 | 4,877 |
Securities | $47,151,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $2,199,000 | 1,332 |
Net loans & leases | $189,313,000 | 2,273 |
Loan loss allowance | $2,150,000 | 2,403 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,873,000 | 2,842 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,885,000 | 2,808 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $249,222,000 | 2,527 |
Total liabilities | $225,218,000 | 2,490 |
Total deposits | $209,250,000 | 2,528 |
Interest-bearing deposits | $195,999,000 | 2,194 |
Deposits held in domestic offices | $209,250,000 | 2,528 |
% insured | 86.53% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,500,000 | 1,338 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,468,000 | 2,389 |
Total equity capital | $24,004,000 | 2,836 |
Total bank equity capital | $24,004,000 | 2,834 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $22,596,000 | 1,285 |
Undivided profits | $1,288,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,752,000 | 216 |
Income earned, not collected on loans | $1,674,000 | 1,808 |
Earning assets | $239,363,000 | 2,467 |
Long-term assets (5+ years) | $68,396,000 | 2,406 |
Average Assets, year-to-date | $247,509,500 | 2,531 |
Average Assets, quarterly | $247,509,500 | 2,531 |
Volatile liabilities | $24,413,000 | 1,941 |
Insider loans | $1,486,000 | 2,498 |
FHLB advances | $14,500,000 | 1,247 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,009,000 | 1,914 |
Tier 1 (core) risk-based capital | $23,207,000 | 2,862 |
Tier 2 risk-based capital | $2,150,000 | 2,245 |
Total risk weighted assets | $187,788,000 | 2,376 |
Total unused commitments | $38,009,000 | 1,914 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $245,797,000 | 2,553 |
Cash and due from depository institutions | $6,436,000 | 2,929 |
Interest-bearing balances | $475,000 | 4,959 |
Securities | $47,309,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $184,327,000 | 2,328 |
Loan loss allowance | $2,100,000 | 2,439 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,896,000 | 2,813 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,829,000 | 2,882 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $245,797,000 | 2,553 |
Total liabilities | $223,164,000 | 2,504 |
Total deposits | $202,385,000 | 2,570 |
Interest-bearing deposits | $188,524,000 | 2,240 |
Deposits held in domestic offices | $202,385,000 | 2,570 |
% insured | 88.03% | 1,326 |
Federal funds purchased & repurchase agreements | $13,000 | 1,586 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,250,000 | 1,212 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,516,000 | 2,326 |
Total equity capital | $22,633,000 | 2,906 |
Total bank equity capital | $22,633,000 | 2,905 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $20,966,000 | 1,344 |
Undivided profits | $1,547,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 448 |
Income earned, not collected on loans | $1,479,000 | 2,043 |
Earning assets | $232,111,000 | 2,518 |
Long-term assets (5+ years) | $64,862,000 | 2,496 |
Average Assets, year-to-date | $240,368,800 | 2,545 |
Average Assets, quarterly | $244,719,000 | 2,544 |
Volatile liabilities | $22,179,000 | 2,079 |
Insider loans | $1,517,000 | 2,487 |
FHLB advances | $19,250,000 | 1,162 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $35,526,000 | 1,977 |
Tier 1 (core) risk-based capital | $23,015,000 | 2,883 |
Tier 2 risk-based capital | $2,100,000 | 2,280 |
Total risk weighted assets | $182,891,000 | 2,429 |
Total unused commitments | $35,526,000 | 1,977 |
Derivatives | $980,000 | 1,061 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $243,641,000 | 2,555 |
Cash and due from depository institutions | $3,178,000 | 2,944 |
Interest-bearing balances | $611,000 | 4,907 |
Securities | $46,220,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $187,964,000 | 2,304 |
Loan loss allowance | $2,100,000 | 2,463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,182,000 | 3,961 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,097,000 | 2,846 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $243,641,000 | 2,555 |
Total liabilities | $222,162,000 | 2,507 |
Total deposits | $198,134,000 | 2,588 |
Interest-bearing deposits | $185,673,000 | 2,257 |
Deposits held in domestic offices | $198,134,000 | 2,588 |
% insured | 90.95% | 832 |
Federal funds purchased & repurchase agreements | $1,573,000 | 1,265 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000,000 | 1,162 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,455,000 | 2,459 |
Total equity capital | $21,479,000 | 2,992 |
Total bank equity capital | $21,479,000 | 2,991 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $20,966,000 | 1,338 |
Undivided profits | $393,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 444 |
Income earned, not collected on loans | $1,708,000 | 1,868 |
Earning assets | $234,795,000 | 2,487 |
Long-term assets (5+ years) | $64,447,000 | 2,530 |
Average Assets, year-to-date | $239,011,750 | 2,564 |
Average Assets, quarterly | $243,684,500 | 2,554 |
Volatile liabilities | $24,493,000 | 1,962 |
Insider loans | $2,157,000 | 2,096 |
FHLB advances | $21,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,404,000 | 2,038 |
Tier 1 (core) risk-based capital | $22,682,000 | 2,914 |
Tier 2 risk-based capital | $2,100,000 | 2,292 |
Total risk weighted assets | $183,044,000 | 2,428 |
Total unused commitments | $34,404,000 | 2,038 |
Derivatives | $1,588,000 | 1,028 |
2018-06-30 | Rank | |
# of Employees: | 38 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $243,728,000 | 2,558 |
Cash and due from depository institutions | $3,762,000 | 3,068 |
Interest-bearing balances | $421,000 | 5,087 |
Securities | $45,494,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 1,429 |
Net loans & leases | $187,361,000 | 2,296 |
Loan loss allowance | $2,100,000 | 2,469 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $992,000 | 4,153 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,085,000 | 2,811 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $243,728,000 | 2,558 |
Total liabilities | $221,887,000 | 2,514 |
Total deposits | $200,296,000 | 2,586 |
Interest-bearing deposits | $187,537,000 | 2,240 |
Deposits held in domestic offices | $200,296,000 | 2,586 |
% insured | 90.77% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,300,000 | 1,205 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,291,000 | 2,503 |
Total equity capital | $21,841,000 | 2,956 |
Total bank equity capital | $21,841,000 | 2,955 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $20,966,000 | 1,343 |
Undivided profits | $755,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 441 |
Income earned, not collected on loans | $1,590,000 | 1,814 |
Earning assets | $234,310,000 | 2,495 |
Long-term assets (5+ years) | $61,687,000 | 2,623 |
Average Assets, year-to-date | $237,468,670 | 2,583 |
Average Assets, quarterly | $239,268,500 | 2,582 |
Volatile liabilities | $22,077,000 | 2,059 |
Insider loans | $2,117,000 | 2,124 |
FHLB advances | $20,300,000 | 1,154 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $38,152,000 | 1,930 |
Tier 1 (core) risk-based capital | $22,290,000 | 2,929 |
Tier 2 risk-based capital | $2,100,000 | 2,289 |
Total risk weighted assets | $201,490,000 | 2,261 |
Total unused commitments | $38,152,000 | 1,930 |
Derivatives | $1,390,000 | 1,085 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $234,809,000 | 2,637 |
Cash and due from depository institutions | $3,360,000 | 3,178 |
Interest-bearing balances | $908,000 | 4,978 |
Securities | $45,101,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $180,590,000 | 2,346 |
Loan loss allowance | $2,000,000 | 2,560 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $937,000 | 4,239 |
Other real estate owned | $252,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,569,000 | 2,947 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $234,809,000 | 2,637 |
Total liabilities | $213,330,000 | 2,597 |
Total deposits | $197,865,000 | 2,632 |
Interest-bearing deposits | $183,980,000 | 2,302 |
Deposits held in domestic offices | $197,865,000 | 2,632 |
% insured | 89.83% | 1,143 |
Federal funds purchased & repurchase agreements | $440,000 | 1,381 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,750,000 | 1,439 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,275,000 | 2,493 |
Total equity capital | $21,479,000 | 2,995 |
Total bank equity capital | $21,479,000 | 2,994 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $20,966,000 | 1,350 |
Undivided profits | $393,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,516,000 | 199 |
Income earned, not collected on loans | $1,404,000 | 1,955 |
Earning assets | $226,599,000 | 2,563 |
Long-term assets (5+ years) | $62,636,000 | 2,630 |
Average Assets, year-to-date | $234,339,000 | 2,629 |
Average Assets, quarterly | $234,339,000 | 2,629 |
Volatile liabilities | $20,833,000 | 2,059 |
Insider loans | $2,115,000 | 2,154 |
FHLB advances | $13,750,000 | 1,384 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $43,097,000 | 1,800 |
Tier 1 (core) risk-based capital | $22,083,000 | 2,943 |
Tier 2 risk-based capital | $2,000,000 | 2,384 |
Total risk weighted assets | $196,348,000 | 2,302 |
Total unused commitments | $43,097,000 | 1,800 |
Derivatives | $1,424,000 | 1,076 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $233,869,000 | 2,660 |
Cash and due from depository institutions | $5,908,000 | 3,206 |
Interest-bearing balances | $712,000 | 5,052 |
Securities | $42,283,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $180,128,000 | 2,364 |
Loan loss allowance | $2,000,000 | 2,560 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $953,000 | 4,270 |
Other real estate owned | $274,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,323,000 | 3,085 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $233,869,000 | 2,660 |
Total liabilities | $211,976,000 | 2,623 |
Total deposits | $199,571,000 | 2,628 |
Interest-bearing deposits | $182,906,000 | 2,316 |
Deposits held in domestic offices | $199,571,000 | 2,628 |
% insured | 87.15% | 1,683 |
Federal funds purchased & repurchase agreements | $344,000 | 1,593 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,800,000 | 1,693 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,261,000 | 2,549 |
Total equity capital | $21,893,000 | 3,000 |
Total bank equity capital | $21,893,000 | 2,999 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $19,806,000 | 1,422 |
Undivided profits | $1,967,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 445 |
Income earned, not collected on loans | $1,308,000 | 2,213 |
Earning assets | $223,123,000 | 2,611 |
Long-term assets (5+ years) | $58,743,000 | 2,767 |
Average Assets, year-to-date | $217,406,800 | 2,751 |
Average Assets, quarterly | $230,826,000 | 2,667 |
Volatile liabilities | $18,590,000 | 2,266 |
Insider loans | $2,075,000 | 2,184 |
FHLB advances | $10,800,000 | 1,638 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $37,663,000 | 1,920 |
Tier 1 (core) risk-based capital | $21,386,000 | 3,013 |
Tier 2 risk-based capital | $2,000,000 | 2,392 |
Total risk weighted assets | $193,637,000 | 2,340 |
Total unused commitments | $37,663,000 | 1,920 |
Derivatives | $848,000 | 1,153 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $227,783,000 | 2,712 |
Cash and due from depository institutions | $3,766,000 | 3,237 |
Interest-bearing balances | $1,101,000 | 4,957 |
Securities | $36,611,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $181,582,000 | 2,354 |
Loan loss allowance | $1,875,000 | 2,719 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $996,000 | 4,257 |
Other real estate owned | $274,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,554,000 | 3,045 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $227,783,000 | 2,712 |
Total liabilities | $206,047,000 | 2,677 |
Total deposits | $184,319,000 | 2,779 |
Interest-bearing deposits | $170,763,000 | 2,441 |
Deposits held in domestic offices | $184,319,000 | 2,779 |
% insured | 90.08% | 1,152 |
Federal funds purchased & repurchase agreements | $1,215,000 | 1,389 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,250,000 | 1,261 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,263,000 | 2,680 |
Total equity capital | $21,736,000 | 3,072 |
Total bank equity capital | $21,736,000 | 3,070 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $19,806,000 | 1,420 |
Undivided profits | $1,810,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 387 |
Income earned, not collected on loans | $1,417,000 | 2,049 |
Earning assets | $219,294,000 | 2,646 |
Long-term assets (5+ years) | $54,059,000 | 2,924 |
Average Assets, year-to-date | $213,291,250 | 2,808 |
Average Assets, quarterly | $224,566,500 | 2,732 |
Volatile liabilities | $25,659,000 | 1,833 |
Insider loans | $2,157,000 | 2,153 |
FHLB advances | $19,250,000 | 1,216 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $34,245,000 | 2,043 |
Tier 1 (core) risk-based capital | $21,363,000 | 3,040 |
Tier 2 risk-based capital | $1,875,000 | 2,516 |
Total risk weighted assets | $191,882,000 | 2,351 |
Total unused commitments | $34,245,000 | 2,043 |
Derivatives | $550,000 | 1,255 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $221,350,000 | 2,766 |
Cash and due from depository institutions | $3,957,000 | 3,270 |
Interest-bearing balances | $589,000 | 5,219 |
Securities | $31,989,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $179,788,000 | 2,353 |
Loan loss allowance | $1,825,000 | 2,769 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,039,000 | 4,251 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,577,000 | 3,001 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $221,350,000 | 2,766 |
Total liabilities | $200,138,000 | 2,730 |
Total deposits | $177,077,000 | 2,870 |
Interest-bearing deposits | $160,702,000 | 2,566 |
Deposits held in domestic offices | $177,077,000 | 2,870 |
% insured | 90.31% | 1,186 |
Federal funds purchased & repurchase agreements | $1,487,000 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,575,000 | 1,213 |
Subordinated debt | $0 | 99 |
All other liabilities | $999,000 | 2,869 |
Total equity capital | $21,212,000 | 3,100 |
Total bank equity capital | $21,212,000 | 3,098 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $19,806,000 | 1,427 |
Undivided profits | $1,286,000 | 5,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 435 |
Income earned, not collected on loans | $1,384,000 | 1,923 |
Earning assets | $212,366,000 | 2,702 |
Long-term assets (5+ years) | $50,658,000 | 3,063 |
Average Assets, year-to-date | $208,460,670 | 2,872 |
Average Assets, quarterly | $212,205,500 | 2,846 |
Volatile liabilities | $26,749,000 | 1,728 |
Insider loans | $2,244,000 | 2,105 |
FHLB advances | $20,575,000 | 1,160 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $36,608,000 | 1,993 |
Tier 1 (core) risk-based capital | $20,901,000 | 3,066 |
Tier 2 risk-based capital | $1,825,000 | 2,561 |
Total risk weighted assets | $186,558,000 | 2,389 |
Total unused commitments | $36,608,000 | 1,994 |
Derivatives | $541,000 | 1,282 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $203,061,000 | 2,975 |
Cash and due from depository institutions | $3,356,000 | 3,406 |
Interest-bearing balances | $888,000 | 5,201 |
Securities | $22,385,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $172,396,000 | 2,421 |
Loan loss allowance | $1,825,000 | 2,773 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,075,000 | 4,264 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,849,000 | 3,288 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $203,061,000 | 2,975 |
Total liabilities | $182,830,000 | 2,940 |
Total deposits | $167,962,000 | 3,008 |
Interest-bearing deposits | $152,695,000 | 2,702 |
Deposits held in domestic offices | $167,962,000 | 3,008 |
% insured | 90.68% | 1,100 |
Federal funds purchased & repurchase agreements | $293,000 | 1,519 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,550,000 | 1,449 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,025,000 | 2,828 |
Total equity capital | $20,231,000 | 3,174 |
Total bank equity capital | $20,231,000 | 3,172 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $19,806,000 | 1,435 |
Undivided profits | $305,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,120,000 | 2,287 |
Earning assets | $195,669,000 | 2,892 |
Long-term assets (5+ years) | $41,524,000 | 3,420 |
Average Assets, year-to-date | $202,016,000 | 2,972 |
Average Assets, quarterly | $202,016,000 | 2,972 |
Volatile liabilities | $18,254,000 | 2,162 |
Insider loans | $2,294,000 | 2,103 |
FHLB advances | $13,550,000 | 1,385 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,697,000 | 2,066 |
Tier 1 (core) risk-based capital | $20,497,000 | 3,104 |
Tier 2 risk-based capital | $1,825,000 | 2,568 |
Total risk weighted assets | $173,705,000 | 2,514 |
Total unused commitments | $34,697,000 | 2,066 |
Derivatives | $1,841,000 | 1,085 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $200,971,000 | 2,999 |
Cash and due from depository institutions | $5,008,000 | 3,377 |
Interest-bearing balances | $382,000 | 5,401 |
Securities | $19,713,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $165,461,000 | 2,497 |
Loan loss allowance | $1,825,000 | 2,788 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,114,000 | 4,266 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,675,000 | 1,934 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $200,971,000 | 2,999 |
Total liabilities | $177,305,000 | 3,009 |
Total deposits | $173,158,000 | 2,955 |
Interest-bearing deposits | $153,215,000 | 2,692 |
Deposits held in domestic offices | $173,158,000 | 2,955 |
% insured | 88.05% | 1,706 |
Federal funds purchased & repurchase agreements | $613,000 | 1,587 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $534,000 | 3,663 |
Total equity capital | $23,666,000 | 2,831 |
Total bank equity capital | $23,666,000 | 2,830 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $23,203,000 | 1,278 |
Undivided profits | $343,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 816 |
Income earned, not collected on loans | $1,024,000 | 2,612 |
Earning assets | $185,556,000 | 3,003 |
Long-term assets (5+ years) | $40,657,000 | 3,448 |
Average Assets, year-to-date | $193,104,800 | 3,033 |
Average Assets, quarterly | $196,466,000 | 3,036 |
Volatile liabilities | $7,467,000 | 3,485 |
Insider loans | $2,280,000 | 2,142 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,785,000 | 2,344 |
Tier 1 (core) risk-based capital | $24,146,000 | 2,764 |
Tier 2 risk-based capital | $1,825,000 | 2,568 |
Total risk weighted assets | $170,454,000 | 2,560 |
Total unused commitments | $26,785,000 | 2,344 |
Derivatives | $396,000 | 1,338 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $191,961,000 | 3,086 |
Cash and due from depository institutions | $4,065,000 | 3,451 |
Interest-bearing balances | $1,526,000 | 4,994 |
Securities | $18,991,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 1,452 |
Net loans & leases | $162,923,000 | 2,520 |
Loan loss allowance | $1,825,000 | 2,812 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,128,000 | 4,291 |
Other real estate owned | $0 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,535,000 | 3,471 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $191,961,000 | 3,086 |
Total liabilities | $173,208,000 | 3,049 |
Total deposits | $163,796,000 | 3,034 |
Interest-bearing deposits | $149,087,000 | 2,732 |
Deposits held in domestic offices | $163,796,000 | 3,034 |
% insured | 89.79% | 1,402 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,470,000 | 1,964 |
Subordinated debt | $0 | 113 |
All other liabilities | $942,000 | 3,150 |
Total equity capital | $18,753,000 | 3,401 |
Total bank equity capital | $18,753,000 | 3,399 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $16,866,000 | 1,598 |
Undivided profits | $1,767,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 756 |
Income earned, not collected on loans | $1,076,000 | 2,511 |
Earning assets | $184,759,000 | 2,995 |
Long-term assets (5+ years) | $40,354,000 | 3,481 |
Average Assets, year-to-date | $191,138,250 | 3,064 |
Average Assets, quarterly | $192,896,500 | 3,064 |
Volatile liabilities | $12,033,000 | 2,781 |
Insider loans | $2,443,000 | 2,063 |
FHLB advances | $8,470,000 | 1,897 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,734,000 | 2,405 |
Tier 1 (core) risk-based capital | $18,263,000 | 3,373 |
Tier 2 risk-based capital | $1,825,000 | 2,572 |
Total risk weighted assets | $158,821,000 | 2,675 |
Total unused commitments | $25,734,000 | 2,405 |
Derivatives | $1,450,000 | 1,207 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $193,832,000 | 3,065 |
Cash and due from depository institutions | $4,230,000 | 3,433 |
Interest-bearing balances | $1,283,000 | 5,111 |
Securities | $17,728,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,546 |
Net loans & leases | $165,797,000 | 2,475 |
Loan loss allowance | $1,825,000 | 2,833 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,283,000 | 4,173 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,744,000 | 3,332 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $193,832,000 | 3,065 |
Total liabilities | $175,211,000 | 3,027 |
Total deposits | $154,771,000 | 3,142 |
Interest-bearing deposits | $138,551,000 | 2,906 |
Deposits held in domestic offices | $154,771,000 | 3,142 |
% insured | 93.42% | 733 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,005,000 | 1,243 |
Subordinated debt | $0 | 116 |
All other liabilities | $435,000 | 4,181 |
Total equity capital | $18,621,000 | 3,408 |
Total bank equity capital | $18,621,000 | 3,407 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $16,866,000 | 1,601 |
Undivided profits | $1,635,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,042,000 | 2,484 |
Earning assets | $185,858,000 | 2,988 |
Long-term assets (5+ years) | $40,019,000 | 3,514 |
Average Assets, year-to-date | $190,864,000 | 3,078 |
Average Assets, quarterly | $190,841,500 | 3,089 |
Volatile liabilities | $25,289,000 | 1,768 |
Insider loans | $2,490,000 | 2,054 |
FHLB advances | $20,005,000 | 1,186 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $30,712,000 | 2,180 |
Tier 1 (core) risk-based capital | $17,897,000 | 3,398 |
Tier 2 risk-based capital | $1,825,000 | 2,574 |
Total risk weighted assets | $158,692,000 | 2,674 |
Total unused commitments | $30,712,000 | 2,180 |
Derivatives | $1,146,000 | 1,229 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $187,851,000 | 3,126 |
Cash and due from depository institutions | $3,308,000 | 3,564 |
Interest-bearing balances | $985,000 | 5,365 |
Securities | $18,193,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $161,261,000 | 2,493 |
Loan loss allowance | $1,825,000 | 2,841 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,340,000 | 4,153 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,749,000 | 3,350 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $187,851,000 | 3,126 |
Total liabilities | $170,189,000 | 3,077 |
Total deposits | $144,678,000 | 3,302 |
Interest-bearing deposits | $128,559,000 | 3,064 |
Deposits held in domestic offices | $144,678,000 | 3,302 |
% insured | 92.57% | 927 |
Federal funds purchased & repurchase agreements | $175,000 | 1,700 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,230,000 | 1,030 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,106,000 | 2,791 |
Total equity capital | $17,662,000 | 3,518 |
Total bank equity capital | $17,662,000 | 3,518 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $16,866,000 | 1,608 |
Undivided profits | $676,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $907,000 | 2,739 |
Earning assets | $180,439,000 | 3,064 |
Long-term assets (5+ years) | $38,424,000 | 3,609 |
Average Assets, year-to-date | $189,380,000 | 3,098 |
Average Assets, quarterly | $189,380,000 | 3,098 |
Volatile liabilities | $29,042,000 | 1,543 |
Insider loans | $3,072,000 | 1,818 |
FHLB advances | $24,230,000 | 983 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,753,000 | 1,983 |
Tier 1 (core) risk-based capital | $17,320,000 | 3,475 |
Tier 2 risk-based capital | $1,825,000 | 2,556 |
Total risk weighted assets | $152,392,000 | 2,726 |
Total unused commitments | $35,753,000 | 1,983 |
Derivatives | $1,020,000 | 1,204 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $190,909,000 | 3,108 |
Cash and due from depository institutions | $6,344,000 | 3,740 |
Interest-bearing balances | $1,023,000 | 5,300 |
Securities | $18,150,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $161,259,000 | 2,489 |
Loan loss allowance | $1,825,000 | 2,832 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,377,000 | 4,141 |
Other real estate owned | $186,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,593,000 | 3,487 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $190,909,000 | 3,108 |
Total liabilities | $173,337,000 | 3,048 |
Total deposits | $151,211,000 | 3,207 |
Interest-bearing deposits | $130,850,000 | 3,013 |
Deposits held in domestic offices | $151,211,000 | 3,207 |
% insured | 88.96% | 1,757 |
Federal funds purchased & repurchase agreements | $6,000 | 1,961 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,655,000 | 1,139 |
Subordinated debt | $0 | 118 |
All other liabilities | $465,000 | 3,974 |
Total equity capital | $17,572,000 | 3,505 |
Total bank equity capital | $17,572,000 | 3,505 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $16,289,000 | 1,659 |
Undivided profits | $1,163,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $867,000 | 2,930 |
Earning assets | $180,432,000 | 3,058 |
Long-term assets (5+ years) | $39,454,000 | 3,593 |
Average Assets, year-to-date | $181,745,800 | 3,140 |
Average Assets, quarterly | $188,101,500 | 3,121 |
Volatile liabilities | $25,793,000 | 1,698 |
Insider loans | $3,120,000 | 1,821 |
FHLB advances | $21,655,000 | 1,093 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,601,000 | 2,186 |
Tier 1 (core) risk-based capital | $17,286,000 | 3,480 |
Tier 2 risk-based capital | $1,825,000 | 2,562 |
Total risk weighted assets | $153,071,000 | 2,718 |
Total unused commitments | $29,601,000 | 2,186 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $185,294,000 | 3,170 |
Cash and due from depository institutions | $2,921,000 | 3,778 |
Interest-bearing balances | $1,266,000 | 5,237 |
Securities | $18,229,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $158,897,000 | 2,511 |
Loan loss allowance | $1,800,000 | 2,913 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,393,000 | 4,173 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,854,000 | 3,388 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $185,294,000 | 3,170 |
Total liabilities | $168,269,000 | 3,116 |
Total deposits | $142,272,000 | 3,346 |
Interest-bearing deposits | $126,210,000 | 3,095 |
Deposits held in domestic offices | $142,272,000 | 3,346 |
% insured | 91.77% | 1,192 |
Federal funds purchased & repurchase agreements | $733,000 | 1,763 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,750,000 | 1,038 |
Subordinated debt | $0 | 120 |
All other liabilities | $514,000 | 4,133 |
Total equity capital | $17,025,000 | 3,617 |
Total bank equity capital | $17,025,000 | 3,616 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $15,289,000 | 1,759 |
Undivided profits | $1,616,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $993,000 | 2,706 |
Earning assets | $178,392,000 | 3,086 |
Long-term assets (5+ years) | $40,806,000 | 3,583 |
Average Assets, year-to-date | $179,455,000 | 3,199 |
Average Assets, quarterly | $182,597,500 | 3,177 |
Volatile liabilities | $31,099,000 | 1,471 |
Insider loans | $2,982,000 | 1,900 |
FHLB advances | $24,750,000 | 993 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,225,000 | 2,260 |
Tier 1 (core) risk-based capital | $16,872,000 | 3,553 |
Tier 2 risk-based capital | $1,800,000 | 2,598 |
Total risk weighted assets | $149,887,000 | 2,759 |
Total unused commitments | $28,225,000 | 2,260 |
Derivatives | $672,000 | 1,253 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $179,901,000 | 3,233 |
Cash and due from depository institutions | $3,347,000 | 3,891 |
Interest-bearing balances | $985,000 | 5,414 |
Securities | $17,030,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,528 |
Net loans & leases | $154,730,000 | 2,559 |
Loan loss allowance | $1,825,000 | 2,900 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,278,000 | 4,326 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,504,000 | 3,539 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $179,901,000 | 3,233 |
Total liabilities | $163,409,000 | 3,180 |
Total deposits | $142,639,000 | 3,346 |
Interest-bearing deposits | $123,593,000 | 3,153 |
Deposits held in domestic offices | $142,639,000 | 3,346 |
% insured | 91.06% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,390,000 | 1,198 |
Subordinated debt | $0 | 123 |
All other liabilities | $380,000 | 4,412 |
Total equity capital | $16,492,000 | 3,668 |
Total bank equity capital | $16,492,000 | 3,667 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $15,289,000 | 1,774 |
Undivided profits | $1,083,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $908,000 | 2,797 |
Earning assets | $172,757,000 | 3,150 |
Long-term assets (5+ years) | $39,369,000 | 3,663 |
Average Assets, year-to-date | $177,508,670 | 3,253 |
Average Assets, quarterly | $177,309,500 | 3,255 |
Volatile liabilities | $21,691,000 | 1,908 |
Insider loans | $3,020,000 | 1,877 |
FHLB advances | $20,390,000 | 1,140 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $30,202,000 | 2,162 |
Tier 1 (core) risk-based capital | $16,456,000 | 3,603 |
Tier 2 risk-based capital | $1,797,000 | 2,594 |
Total risk weighted assets | $143,711,000 | 2,831 |
Total unused commitments | $30,202,000 | 2,162 |
Derivatives | $572,000 | 1,293 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $174,718,000 | 3,318 |
Cash and due from depository institutions | $3,128,000 | 3,916 |
Interest-bearing balances | $1,128,000 | 5,504 |
Securities | $16,379,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $150,826,000 | 2,585 |
Loan loss allowance | $1,715,000 | 3,038 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,259,000 | 4,380 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,126,000 | 3,677 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $174,718,000 | 3,318 |
Total liabilities | $158,417,000 | 3,258 |
Total deposits | $141,405,000 | 3,392 |
Interest-bearing deposits | $121,809,000 | 3,236 |
Deposits held in domestic offices | $141,405,000 | 3,392 |
% insured | 90.80% | 1,586 |
Federal funds purchased & repurchase agreements | $1,214,000 | 1,513 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,400,000 | 1,337 |
Subordinated debt | $0 | 128 |
All other liabilities | $398,000 | 4,356 |
Total equity capital | $16,301,000 | 3,727 |
Total bank equity capital | $16,301,000 | 3,726 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $15,289,000 | 1,791 |
Undivided profits | $892,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $804,000 | 3,003 |
Earning assets | $168,333,000 | 3,215 |
Long-term assets (5+ years) | $39,130,000 | 3,689 |
Average Assets, year-to-date | $176,312,500 | 3,289 |
Average Assets, quarterly | $176,312,500 | 3,289 |
Volatile liabilities | $16,652,000 | 2,227 |
Insider loans | $3,068,000 | 1,856 |
FHLB advances | $15,400,000 | 1,280 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $32,590,000 | 2,065 |
Tier 1 (core) risk-based capital | $16,059,000 | 3,659 |
Tier 2 risk-based capital | $1,715,000 | 2,658 |
Total risk weighted assets | $143,375,000 | 2,826 |
Total unused commitments | $32,590,000 | 2,065 |
Derivatives | $130,000 | 1,406 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $177,907,000 | 3,299 |
Cash and due from depository institutions | $5,038,000 | 3,961 |
Interest-bearing balances | $1,072,000 | 5,428 |
Securities | $17,956,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,585 |
Net loans & leases | $150,764,000 | 2,606 |
Loan loss allowance | $1,700,000 | 3,081 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,073,000 | 4,620 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,050,000 | 3,784 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $177,907,000 | 3,299 |
Total liabilities | $161,981,000 | 3,233 |
Total deposits | $142,100,000 | 3,397 |
Interest-bearing deposits | $120,361,000 | 3,276 |
Deposits held in domestic offices | $142,100,000 | 3,397 |
% insured | 88.27% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,480,000 | 1,245 |
Subordinated debt | $0 | 126 |
All other liabilities | $401,000 | 4,351 |
Total equity capital | $15,926,000 | 3,779 |
Total bank equity capital | $15,926,000 | 3,778 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $13,895,000 | 1,931 |
Undivided profits | $1,911,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $770,000 | 3,235 |
Earning assets | $169,818,000 | 3,212 |
Long-term assets (5+ years) | $39,792,000 | 3,713 |
Average Assets, year-to-date | $166,590,200 | 3,385 |
Average Assets, quarterly | $174,252,000 | 3,317 |
Volatile liabilities | $19,464,000 | 2,084 |
Insider loans | $3,083,000 | 1,860 |
FHLB advances | $19,480,000 | 1,194 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,904,000 | 2,213 |
Tier 1 (core) risk-based capital | $15,709,000 | 3,719 |
Tier 2 risk-based capital | $1,700,000 | 2,690 |
Total risk weighted assets | $141,904,000 | 2,842 |
Total unused commitments | $27,904,000 | 2,213 |
Derivatives | $1,412,000 | 1,064 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $170,597,000 | 3,389 |
Cash and due from depository institutions | $3,663,000 | 4,009 |
Interest-bearing balances | $1,382,000 | 5,265 |
Securities | $17,977,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $144,804,000 | 2,681 |
Loan loss allowance | $1,675,000 | 3,168 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,120,000 | 4,614 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,033,000 | 3,825 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $170,597,000 | 3,389 |
Total liabilities | $154,959,000 | 3,331 |
Total deposits | $137,020,000 | 3,491 |
Interest-bearing deposits | $115,156,000 | 3,384 |
Deposits held in domestic offices | $137,020,000 | 3,491 |
% insured | 86.74% | 2,883 |
Federal funds purchased & repurchase agreements | $202,000 | 2,075 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,300,000 | 1,292 |
Subordinated debt | $0 | 131 |
All other liabilities | $437,000 | 4,451 |
Total equity capital | $15,638,000 | 3,832 |
Total bank equity capital | $15,638,000 | 3,831 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $13,895,000 | 1,947 |
Undivided profits | $1,623,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 946 |
Income earned, not collected on loans | $876,000 | 3,021 |
Earning assets | $164,163,000 | 3,294 |
Long-term assets (5+ years) | $39,607,000 | 3,794 |
Average Assets, year-to-date | $163,761,000 | 3,461 |
Average Assets, quarterly | $168,714,000 | 3,398 |
Volatile liabilities | $17,472,000 | 2,214 |
Insider loans | $2,854,000 | 1,954 |
FHLB advances | $17,300,000 | 1,237 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,637,000 | 2,186 |
Tier 1 (core) risk-based capital | $15,504,000 | 3,784 |
Tier 2 risk-based capital | $1,675,000 | 2,747 |
Total risk weighted assets | $134,759,000 | 2,955 |
Total unused commitments | $28,637,000 | 2,186 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $166,831,000 | 3,443 |
Cash and due from depository institutions | $4,598,000 | 4,036 |
Interest-bearing balances | $1,536,000 | 5,277 |
Securities | $16,334,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $141,691,000 | 2,710 |
Loan loss allowance | $1,640,000 | 3,241 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,126,000 | 4,650 |
Other real estate owned | $200,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,882,000 | 3,899 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $166,831,000 | 3,443 |
Total liabilities | $151,718,000 | 3,372 |
Total deposits | $134,034,000 | 3,565 |
Interest-bearing deposits | $116,471,000 | 3,384 |
Deposits held in domestic offices | $134,034,000 | 3,565 |
% insured | 89.96% | 2,078 |
Federal funds purchased & repurchase agreements | $547,000 | 1,924 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,750,000 | 1,309 |
Subordinated debt | $0 | 135 |
All other liabilities | $387,000 | 4,520 |
Total equity capital | $15,113,000 | 3,912 |
Total bank equity capital | $15,113,000 | 3,910 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $13,895,000 | 1,949 |
Undivided profits | $1,098,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 967 |
Income earned, not collected on loans | $732,000 | 3,358 |
Earning assets | $159,561,000 | 3,342 |
Long-term assets (5+ years) | $37,792,000 | 3,927 |
Average Assets, year-to-date | $161,482,330 | 3,513 |
Average Assets, quarterly | $162,394,000 | 3,514 |
Volatile liabilities | $5,504,000 | 4,083 |
Insider loans | $2,810,000 | 1,991 |
FHLB advances | $16,750,000 | 1,249 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $30,392,000 | 2,102 |
Tier 1 (core) risk-based capital | $15,025,000 | 3,854 |
Tier 2 risk-based capital | $1,640,000 | 2,799 |
Total risk weighted assets | $132,466,000 | 2,974 |
Total unused commitments | $30,392,000 | 2,102 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $157,957,000 | 3,608 |
Cash and due from depository institutions | $4,547,000 | 4,138 |
Interest-bearing balances | $1,244,000 | 5,602 |
Securities | $14,104,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $135,441,000 | 2,773 |
Loan loss allowance | $1,625,000 | 3,295 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,079,000 | 4,730 |
Other real estate owned | $200,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,586,000 | 4,125 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $157,957,000 | 3,608 |
Total liabilities | $143,334,000 | 3,545 |
Total deposits | $130,654,000 | 3,671 |
Interest-bearing deposits | $112,613,000 | 3,509 |
Deposits held in domestic offices | $130,654,000 | 3,671 |
% insured | 90.01% | 2,125 |
Federal funds purchased & repurchase agreements | $18,000 | 1,950 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,200,000 | 1,474 |
Subordinated debt | $0 | 134 |
All other liabilities | $462,000 | 4,182 |
Total equity capital | $14,623,000 | 3,967 |
Total bank equity capital | $14,623,000 | 3,965 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $13,895,000 | 1,972 |
Undivided profits | $608,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 468 |
Income earned, not collected on loans | $705,000 | 3,376 |
Earning assets | $150,789,000 | 3,510 |
Long-term assets (5+ years) | $35,782,000 | 4,034 |
Average Assets, year-to-date | $158,808,000 | 3,577 |
Average Assets, quarterly | $158,808,000 | 3,577 |
Volatile liabilities | $10,885,000 | 2,867 |
Insider loans | $2,354,000 | 2,245 |
FHLB advances | $12,200,000 | 1,421 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,687,000 | 2,187 |
Tier 1 (core) risk-based capital | $14,636,000 | 3,920 |
Tier 2 risk-based capital | $1,576,000 | 2,892 |
Total risk weighted assets | $125,998,000 | 3,102 |
Total unused commitments | $28,687,000 | 2,187 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $159,659,000 | 3,583 |
Cash and due from depository institutions | $3,695,000 | 4,269 |
Interest-bearing balances | $964,000 | 5,681 |
Securities | $14,413,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $137,595,000 | 2,768 |
Loan loss allowance | $1,625,000 | 3,321 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,008,000 | 4,853 |
Other real estate owned | $343,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,605,000 | 4,202 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $159,659,000 | 3,583 |
Total liabilities | $145,476,000 | 3,522 |
Total deposits | $130,553,000 | 3,664 |
Interest-bearing deposits | $109,173,000 | 3,558 |
Deposits held in domestic offices | $130,553,000 | 3,664 |
% insured | 78.81% | 4,931 |
Federal funds purchased & repurchase agreements | $1,232,000 | 1,793 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,300,000 | 1,469 |
Subordinated debt | $0 | 136 |
All other liabilities | $391,000 | 4,402 |
Total equity capital | $14,183,000 | 4,007 |
Total bank equity capital | $14,183,000 | 4,004 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $13,200,000 | 2,062 |
Undivided profits | $863,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 440 |
Income earned, not collected on loans | $663,000 | 3,680 |
Earning assets | $152,972,000 | 3,475 |
Long-term assets (5+ years) | $34,499,000 | 4,088 |
Average Assets, year-to-date | $153,866,000 | 3,643 |
Average Assets, quarterly | $158,600,500 | 3,586 |
Volatile liabilities | $14,139,000 | 2,509 |
Insider loans | $2,336,000 | 2,281 |
FHLB advances | $13,300,000 | 1,409 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,753,000 | 2,125 |
Tier 1 (core) risk-based capital | $14,315,000 | 3,993 |
Tier 2 risk-based capital | $1,603,000 | 2,857 |
Total risk weighted assets | $128,433,000 | 3,073 |
Total unused commitments | $28,753,000 | 2,125 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $157,542,000 | 3,632 |
Cash and due from depository institutions | $5,226,000 | 4,225 |
Interest-bearing balances | $1,191,000 | 5,641 |
Securities | $14,937,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 1,619 |
Net loans & leases | $132,018,000 | 2,843 |
Loan loss allowance | $1,625,000 | 3,399 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $805,000 | 5,169 |
Other real estate owned | $313,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,674,000 | 4,161 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $157,542,000 | 3,632 |
Total liabilities | $143,518,000 | 3,568 |
Total deposits | $130,730,000 | 3,669 |
Interest-bearing deposits | $111,003,000 | 3,558 |
Deposits held in domestic offices | $130,730,000 | 3,669 |
% insured | 91.06% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,300,000 | 1,524 |
Subordinated debt | $0 | 150 |
All other liabilities | $488,000 | 4,384 |
Total equity capital | $14,024,000 | 4,083 |
Total bank equity capital | $14,024,000 | 4,080 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $13,200,000 | 2,073 |
Undivided profits | $704,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 454 |
Income earned, not collected on loans | $784,000 | 3,343 |
Earning assets | $149,715,000 | 3,534 |
Long-term assets (5+ years) | $36,191,000 | 3,993 |
Average Assets, year-to-date | $152,417,750 | 3,697 |
Average Assets, quarterly | $155,784,000 | 3,652 |
Volatile liabilities | $4,203,000 | 4,583 |
Insider loans | $2,419,000 | 2,226 |
FHLB advances | $12,300,000 | 1,459 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,110,000 | 2,068 |
Tier 1 (core) risk-based capital | $14,073,000 | 4,063 |
Tier 2 risk-based capital | $1,544,000 | 2,968 |
Total risk weighted assets | $123,448,000 | 3,174 |
Total unused commitments | $30,110,000 | 2,068 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $154,026,000 | 3,693 |
Cash and due from depository institutions | $2,815,000 | 4,345 |
Interest-bearing balances | $967,000 | 5,851 |
Securities | $14,469,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $278,000 | 2,625 |
Net loans & leases | $132,720,000 | 2,813 |
Loan loss allowance | $1,625,000 | 3,419 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $505,000 | 5,664 |
Other real estate owned | $413,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,826,000 | 4,040 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $154,026,000 | 3,693 |
Total liabilities | $140,405,000 | 3,627 |
Total deposits | $127,448,000 | 3,747 |
Interest-bearing deposits | $108,784,000 | 3,617 |
Deposits held in domestic offices | $127,448,000 | 3,746 |
% insured | 93.29% | 1,375 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,550,000 | 1,482 |
Subordinated debt | $0 | 152 |
All other liabilities | $407,000 | 4,568 |
Total equity capital | $13,621,000 | 4,186 |
Total bank equity capital | $13,621,000 | 4,183 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $13,200,000 | 2,075 |
Undivided profits | $301,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 444 |
Income earned, not collected on loans | $775,000 | 3,301 |
Earning assets | $148,434,000 | 3,580 |
Long-term assets (5+ years) | $34,716,000 | 4,030 |
Average Assets, year-to-date | $150,709,670 | 3,754 |
Average Assets, quarterly | $151,462,500 | 3,739 |
Volatile liabilities | $3,088,000 | 4,991 |
Insider loans | $3,191,000 | 1,821 |
FHLB advances | $12,550,000 | 1,413 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,282,000 | 2,096 |
Tier 1 (core) risk-based capital | $13,756,000 | 4,118 |
Tier 2 risk-based capital | $1,535,000 | 2,963 |
Total risk weighted assets | $122,693,000 | 3,183 |
Total unused commitments | $29,282,000 | 2,096 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $148,899,000 | 3,837 |
Cash and due from depository institutions | $4,646,000 | 4,363 |
Interest-bearing balances | $2,714,000 | 5,285 |
Securities | $14,114,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $126,813,000 | 2,901 |
Loan loss allowance | $1,625,000 | 3,480 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $462,000 | 5,787 |
Other real estate owned | $300,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,564,000 | 4,215 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $148,898,000 | 3,837 |
Total liabilities | $135,185,000 | 3,778 |
Total deposits | $124,438,000 | 3,855 |
Interest-bearing deposits | $106,942,000 | 3,700 |
Deposits held in domestic offices | $124,438,000 | 3,854 |
% insured | 94.44% | 1,042 |
Federal funds purchased & repurchase agreements | $846,000 | 1,720 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,300,000 | 1,696 |
Subordinated debt | $0 | 155 |
All other liabilities | $601,000 | 4,053 |
Total equity capital | $13,713,000 | 4,255 |
Total bank equity capital | $13,713,000 | 4,254 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $13,200,000 | 2,082 |
Undivided profits | $393,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 442 |
Income earned, not collected on loans | $742,000 | 3,382 |
Earning assets | $143,641,000 | 3,716 |
Long-term assets (5+ years) | $34,026,000 | 4,041 |
Average Assets, year-to-date | $149,051,500 | 3,829 |
Average Assets, quarterly | $149,051,500 | 3,829 |
Volatile liabilities | $8,622,000 | 3,361 |
Insider loans | $3,160,000 | 1,837 |
FHLB advances | $9,300,000 | 1,625 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,293,000 | 2,053 |
Tier 1 (core) risk-based capital | $13,405,000 | 4,164 |
Tier 2 risk-based capital | $1,469,000 | 3,078 |
Total risk weighted assets | $117,346,000 | 3,286 |
Total unused commitments | $30,293,000 | 2,053 |
Derivatives | $1,436,000 | 1,119 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $149,204,000 | 3,839 |
Cash and due from depository institutions | $4,210,000 | 4,175 |
Interest-bearing balances | $1,040,000 | 5,902 |
Securities | $15,332,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 2,303 |
Net loans & leases | $125,305,000 | 2,950 |
Loan loss allowance | $1,625,000 | 3,499 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $466,000 | 5,813 |
Other real estate owned | $393,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,420,000 | 4,370 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $149,204,000 | 3,839 |
Total liabilities | $135,540,000 | 3,788 |
Total deposits | $127,844,000 | 3,787 |
Interest-bearing deposits | $108,584,000 | 3,659 |
Deposits held in domestic offices | $127,844,000 | 3,787 |
% insured | 93.37% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,300,000 | 2,065 |
Subordinated debt | $0 | 159 |
All other liabilities | $396,000 | 4,790 |
Total equity capital | $13,664,000 | 4,288 |
Total bank equity capital | $13,664,000 | 4,286 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $1,070,000 | 5,602 |
Undivided profits | $12,474,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,860,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $642,000 | 3,854 |
Earning assets | $142,755,000 | 3,718 |
Long-term assets (5+ years) | $35,558,000 | 3,895 |
Average Assets, year-to-date | $146,919,400 | 3,828 |
Average Assets, quarterly | $149,712,000 | 3,816 |
Volatile liabilities | $5,697,000 | 4,177 |
Insider loans | $3,160,000 | 1,841 |
FHLB advances | $7,300,000 | 1,985 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,196,000 | 1,962 |
Tier 1 (core) risk-based capital | $13,347,000 | 4,180 |
Tier 2 risk-based capital | $1,373,000 | 3,235 |
Total risk weighted assets | $115,597,000 | 3,333 |
Total unused commitments | $30,196,000 | 1,962 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $150,220,000 | 3,830 |
Cash and due from depository institutions | $5,412,000 | 4,225 |
Interest-bearing balances | $3,324,000 | 4,819 |
Securities | $13,330,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $978,000 | 2,398 |
Net loans & leases | $126,578,000 | 2,948 |
Loan loss allowance | $1,625,000 | 3,565 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $509,000 | 5,811 |
Other real estate owned | $659,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,754,000 | 4,181 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $150,221,000 | 3,830 |
Total liabilities | $136,560,000 | 3,772 |
Total deposits | $124,390,000 | 3,850 |
Interest-bearing deposits | $109,306,000 | 3,659 |
Deposits held in domestic offices | $124,390,000 | 3,850 |
% insured | 92.16% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,550,000 | 1,637 |
Subordinated debt | $0 | 163 |
All other liabilities | $620,000 | 4,289 |
Total equity capital | $13,661,000 | 4,345 |
Total bank equity capital | $13,661,000 | 4,344 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $1,070,000 | 5,674 |
Undivided profits | $12,471,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 870 |
Income earned, not collected on loans | $830,000 | 3,371 |
Earning assets | $144,210,000 | 3,717 |
Long-term assets (5+ years) | $33,928,000 | 3,993 |
Average Assets, year-to-date | $146,348,250 | 3,873 |
Average Assets, quarterly | $148,886,000 | 3,850 |
Volatile liabilities | $8,186,000 | 3,622 |
Insider loans | $2,975,000 | 1,993 |
FHLB advances | $11,550,000 | 1,563 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,676,000 | 2,146 |
Tier 1 (core) risk-based capital | $13,217,000 | 4,238 |
Tier 2 risk-based capital | $1,471,000 | 3,110 |
Total risk weighted assets | $117,533,000 | 3,311 |
Total unused commitments | $26,676,000 | 2,146 |
Derivatives | $1,690,000 | 1,121 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $147,552,000 | 3,884 |
Cash and due from depository institutions | $6,277,000 | 4,247 |
Interest-bearing balances | $4,049,000 | 4,547 |
Securities | $12,027,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $1,391,000 | 2,251 |
Net loans & leases | $123,959,000 | 3,019 |
Loan loss allowance | $1,615,000 | 3,620 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $553,000 | 5,770 |
Other real estate owned | $707,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,638,000 | 4,251 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $147,552,000 | 3,884 |
Total liabilities | $134,103,000 | 3,828 |
Total deposits | $122,026,000 | 3,901 |
Interest-bearing deposits | $105,439,000 | 3,777 |
Deposits held in domestic offices | $122,026,000 | 3,901 |
% insured | 95.80% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,550,000 | 1,668 |
Subordinated debt | $0 | 180 |
All other liabilities | $527,000 | 4,429 |
Total equity capital | $13,449,000 | 4,350 |
Total bank equity capital | $13,449,000 | 4,348 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $1,070,000 | 5,705 |
Undivided profits | $12,259,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $811,000 | 3,295 |
Earning assets | $141,426,000 | 3,769 |
Long-term assets (5+ years) | $32,540,000 | 4,075 |
Average Assets, year-to-date | $145,057,670 | 3,918 |
Average Assets, quarterly | $144,562,000 | 3,944 |
Volatile liabilities | $9,170,000 | 3,435 |
Insider loans | $2,980,000 | 1,985 |
FHLB advances | $11,550,000 | 1,593 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $26,756,000 | 2,098 |
Tier 1 (core) risk-based capital | $13,043,000 | 4,251 |
Tier 2 risk-based capital | $1,463,000 | 3,133 |
Total risk weighted assets | $116,863,000 | 3,328 |
Total unused commitments | $26,756,000 | 2,098 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $141,572,000 | 4,031 |
Cash and due from depository institutions | $2,415,000 | 4,356 |
Interest-bearing balances | $289,000 | 6,411 |
Securities | $12,948,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $1,841,000 | 2,355 |
Net loans & leases | $120,637,000 | 3,070 |
Loan loss allowance | $1,565,000 | 3,702 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $586,000 | 5,761 |
Other real estate owned | $737,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,408,000 | 4,454 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $141,572,000 | 4,031 |
Total liabilities | $128,403,000 | 3,979 |
Total deposits | $117,287,000 | 4,065 |
Interest-bearing deposits | $101,241,000 | 3,945 |
Deposits held in domestic offices | $117,287,000 | 4,063 |
% insured | 95.48% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,550,000 | 1,779 |
Subordinated debt | $0 | 185 |
All other liabilities | $566,000 | 4,229 |
Total equity capital | $13,169,000 | 4,397 |
Total bank equity capital | $13,169,000 | 4,395 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $1,070,000 | 5,744 |
Undivided profits | $11,979,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $697,000 | 3,733 |
Earning assets | $135,715,000 | 3,898 |
Long-term assets (5+ years) | $32,487,000 | 4,078 |
Average Assets, year-to-date | $143,810,500 | 3,977 |
Average Assets, quarterly | $143,810,500 | 3,977 |
Volatile liabilities | $6,908,000 | 3,981 |
Insider loans | $2,664,000 | 2,195 |
FHLB advances | $10,550,000 | 1,704 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,906,000 | 2,067 |
Tier 1 (core) risk-based capital | $12,786,000 | 4,309 |
Tier 2 risk-based capital | $1,385,000 | 3,282 |
Total risk weighted assets | $110,633,000 | 3,492 |
Total unused commitments | $27,906,000 | 2,067 |
Derivatives | $1,188,000 | 1,104 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $146,049,000 | 3,930 |
Cash and due from depository institutions | $11,144,000 | 4,371 |
Interest-bearing balances | $7,770,000 | 3,403 |
Securities | $11,905,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $210,000 | 3,256 |
Net loans & leases | $118,872,000 | 3,150 |
Loan loss allowance | $1,540,000 | 3,717 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $538,000 | 5,878 |
Other real estate owned | $811,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,569,000 | 4,419 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $146,049,000 | 3,930 |
Total liabilities | $133,037,000 | 3,867 |
Total deposits | $121,984,000 | 3,922 |
Interest-bearing deposits | $103,994,000 | 3,851 |
Deposits held in domestic offices | $121,984,000 | 3,921 |
% insured | 93.15% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,650,000 | 1,896 |
Subordinated debt | $0 | 193 |
All other liabilities | $403,000 | 4,889 |
Total equity capital | $13,012,000 | 4,413 |
Total bank equity capital | $13,012,000 | 4,412 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $1,070,000 | 5,783 |
Undivided profits | $11,822,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $693,000 | 3,884 |
Earning assets | $138,757,000 | 3,833 |
Long-term assets (5+ years) | $32,571,000 | 3,527 |
Average Assets, year-to-date | $138,351,000 | 4,005 |
Average Assets, quarterly | $142,853,000 | 3,977 |
Volatile liabilities | $6,896,000 | 4,131 |
Insider loans | $2,650,000 | 2,219 |
FHLB advances | $10,650,000 | 1,804 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,306,000 | 2,375 |
Tier 1 (core) risk-based capital | $12,621,000 | 4,319 |
Tier 2 risk-based capital | $1,358,000 | 3,325 |
Total risk weighted assets | $112,471,000 | 3,459 |
Total unused commitments | $22,306,000 | 2,376 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $139,657,000 | 4,038 |
Cash and due from depository institutions | $5,755,000 | 4,287 |
Interest-bearing balances | $3,777,000 | 4,532 |
Securities | $10,933,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $1,518,000 | 2,383 |
Net loans & leases | $117,809,000 | 3,195 |
Loan loss allowance | $1,541,000 | 3,735 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $491,000 | 6,011 |
Other real estate owned | $419,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,732,000 | 4,329 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $139,657,000 | 4,038 |
Total liabilities | $127,349,000 | 3,971 |
Total deposits | $115,056,000 | 4,072 |
Interest-bearing deposits | $101,078,000 | 3,952 |
Deposits held in domestic offices | $115,056,000 | 4,070 |
% insured | 93.51% | 2,565 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,725,000 | 1,855 |
Subordinated debt | $0 | 206 |
All other liabilities | $568,000 | 4,526 |
Total equity capital | $12,308,000 | 4,596 |
Total bank equity capital | $12,308,000 | 4,595 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $680,000 | 6,259 |
Undivided profits | $11,508,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $754,000 | 3,754 |
Earning assets | $134,037,000 | 3,902 |
Long-term assets (5+ years) | $31,217,000 | 3,538 |
Average Assets, year-to-date | $136,426,500 | 4,074 |
Average Assets, quarterly | $137,824,500 | 4,059 |
Volatile liabilities | $7,461,000 | 4,009 |
Insider loans | $3,473,000 | 1,808 |
FHLB advances | $11,725,000 | 1,762 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,217,000 | 2,309 |
Tier 1 (core) risk-based capital | $11,918,000 | 4,496 |
Tier 2 risk-based capital | $1,327,000 | 3,405 |
Total risk weighted assets | $109,680,000 | 3,544 |
Total unused commitments | $23,217,000 | 2,313 |
Derivatives | $994,000 | 1,036 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $135,992,000 | 4,121 |
Cash and due from depository institutions | $1,537,000 | 4,447 |
Interest-bearing balances | $32,000 | 6,831 |
Securities | $11,756,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $2,698,000 | 1,867 |
Net loans & leases | $116,617,000 | 3,255 |
Loan loss allowance | $1,633,000 | 3,647 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $444,000 | 6,176 |
Other real estate owned | $363,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,577,000 | 4,479 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $135,992,000 | 4,121 |
Total liabilities | $124,032,000 | 4,052 |
Total deposits | $109,031,000 | 4,246 |
Interest-bearing deposits | $96,492,000 | 4,098 |
Deposits held in domestic offices | $109,031,000 | 4,244 |
% insured | 96.22% | 1,411 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,500,000 | 1,679 |
Subordinated debt | $0 | 212 |
All other liabilities | $501,000 | 4,603 |
Total equity capital | $11,960,000 | 4,631 |
Total bank equity capital | $11,960,000 | 4,629 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $680,000 | 6,317 |
Undivided profits | $11,160,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,089,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $742,000 | 3,777 |
Earning assets | $131,103,000 | 3,961 |
Long-term assets (5+ years) | $29,809,000 | 3,625 |
Average Assets, year-to-date | $135,349,670 | 4,120 |
Average Assets, quarterly | $135,263,500 | 4,139 |
Volatile liabilities | $6,814,000 | 4,196 |
Insider loans | $3,604,000 | 1,788 |
FHLB advances | $14,500,000 | 1,596 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,956,000 | 2,324 |
Tier 1 (core) risk-based capital | $11,686,000 | 4,530 |
Tier 2 risk-based capital | $1,310,000 | 3,463 |
Total risk weighted assets | $108,241,000 | 3,597 |
Total unused commitments | $22,956,000 | 2,329 |
Derivatives | $500,000 | 1,017 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $134,535,000 | 4,182 |
Cash and due from depository institutions | $1,785,000 | 4,569 |
Interest-bearing balances | $8,000 | 6,998 |
Securities | $12,398,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 2,494 |
Net loans & leases | $114,798,000 | 3,296 |
Loan loss allowance | $1,633,000 | 3,662 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $453,000 | 6,208 |
Other real estate owned | $459,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,459,000 | 4,643 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $134,535,000 | 4,182 |
Total liabilities | $122,931,000 | 4,132 |
Total deposits | $108,913,000 | 4,280 |
Interest-bearing deposits | $95,795,000 | 4,182 |
Deposits held in domestic offices | $108,913,000 | 4,277 |
% insured | 97.24% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,500,000 | 1,761 |
Subordinated debt | $0 | 214 |
All other liabilities | $518,000 | 4,442 |
Total equity capital | $11,604,000 | 4,675 |
Total bank equity capital | $11,604,000 | 4,674 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $680,000 | 6,365 |
Undivided profits | $10,804,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $662,000 | 4,101 |
Earning assets | $129,387,000 | 4,045 |
Long-term assets (5+ years) | $29,749,000 | 3,583 |
Average Assets, year-to-date | $135,028,500 | 4,154 |
Average Assets, quarterly | $135,028,500 | 4,154 |
Volatile liabilities | $8,978,000 | 3,737 |
Insider loans | $3,309,000 | 1,954 |
FHLB advances | $13,500,000 | 1,670 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,093,000 | 2,352 |
Tier 1 (core) risk-based capital | $11,452,000 | 4,599 |
Tier 2 risk-based capital | $1,310,000 | 3,497 |
Total risk weighted assets | $107,463,000 | 3,644 |
Total unused commitments | $23,093,000 | 2,352 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $135,522,000 | 4,168 |
Cash and due from depository institutions | $4,639,000 | 4,913 |
Interest-bearing balances | $2,552,000 | 4,739 |
Securities | $11,503,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $116,113,000 | 3,336 |
Loan loss allowance | $1,753,000 | 3,471 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $478,000 | 6,233 |
Other real estate owned | $374,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,415,000 | 4,767 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $135,522,000 | 4,168 |
Total liabilities | $124,132,000 | 4,113 |
Total deposits | $111,141,000 | 4,221 |
Interest-bearing deposits | $96,777,000 | 4,168 |
Deposits held in domestic offices | $111,141,000 | 4,218 |
% insured | 93.75% | 2,527 |
Federal funds purchased & repurchase agreements | $403,000 | 2,332 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $588,000 | 4,254 |
Total equity capital | $11,390,000 | 4,730 |
Total bank equity capital | $11,390,000 | 4,728 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $680,000 | 6,428 |
Undivided profits | $10,590,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,239,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $671,000 | 4,186 |
Earning assets | $130,168,000 | 4,044 |
Long-term assets (5+ years) | $28,849,000 | 3,577 |
Average Assets, year-to-date | $133,524,200 | 4,191 |
Average Assets, quarterly | $134,328,000 | 4,187 |
Volatile liabilities | $27,143,000 | 3,974 |
Insider loans | $3,321,000 | 1,994 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,211,000 | 2,529 |
Tier 1 (core) risk-based capital | $11,339,000 | 4,647 |
Tier 2 risk-based capital | $1,313,000 | 3,525 |
Total risk weighted assets | $107,493,000 | 3,720 |
Total unused commitments | $20,211,000 | 2,530 |
Derivatives | $834,000 | 991 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $133,134,000 | 4,264 |
Cash and due from depository institutions | $3,195,000 | 4,666 |
Interest-bearing balances | $1,610,000 | 5,140 |
Securities | $12,100,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $57,000 | 4,287 |
Net loans & leases | $113,988,000 | 3,466 |
Loan loss allowance | $1,753,000 | 3,500 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $530,000 | 6,194 |
Other real estate owned | $511,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,753,000 | 4,599 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $133,134,000 | 4,264 |
Total liabilities | $121,739,000 | 4,204 |
Total deposits | $107,621,000 | 4,357 |
Interest-bearing deposits | $96,629,000 | 4,226 |
Deposits held in domestic offices | $107,621,000 | 4,354 |
% insured | 95.13% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,565,000 | 2,036 |
Subordinated debt | $0 | 233 |
All other liabilities | $553,000 | 4,793 |
Total equity capital | $11,395,000 | 4,882 |
Total bank equity capital | $11,395,000 | 4,881 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $680,000 | 6,509 |
Undivided profits | $10,595,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,424,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 961 |
Income earned, not collected on loans | $820,000 | 3,836 |
Earning assets | $127,755,000 | 4,146 |
Long-term assets (5+ years) | $27,134,000 | 3,617 |
Average Assets, year-to-date | $133,024,750 | 4,248 |
Average Assets, quarterly | $133,048,000 | 4,262 |
Volatile liabilities | $28,924,000 | 3,928 |
Insider loans | $3,119,000 | 2,107 |
FHLB advances | $13,565,000 | 1,936 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,551,000 | 2,652 |
Tier 1 (core) risk-based capital | $11,098,000 | 4,779 |
Tier 2 risk-based capital | $1,285,000 | 3,653 |
Total risk weighted assets | $104,118,000 | 3,870 |
Total unused commitments | $19,551,000 | 2,653 |
Derivatives | $470,000 | 1,118 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $132,962,000 | 4,300 |
Cash and due from depository institutions | $1,902,000 | 4,711 |
Interest-bearing balances | $10,000 | 7,069 |
Securities | $10,991,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 3,239 |
Net loans & leases | $115,057,000 | 3,471 |
Loan loss allowance | $1,953,000 | 3,274 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $580,000 | 6,154 |
Other real estate owned | $511,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,814,000 | 4,580 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $132,962,000 | 4,300 |
Total liabilities | $121,695,000 | 4,223 |
Total deposits | $105,617,000 | 4,424 |
Interest-bearing deposits | $95,381,000 | 4,274 |
Deposits held in domestic offices | $105,617,000 | 4,422 |
% insured | 96.28% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,565,000 | 1,926 |
Subordinated debt | $0 | 241 |
All other liabilities | $513,000 | 4,813 |
Total equity capital | $11,267,000 | 4,898 |
Total bank equity capital | $11,267,000 | 4,897 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $680,000 | 6,555 |
Undivided profits | $10,467,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,544,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 950 |
Income earned, not collected on loans | $786,000 | 3,884 |
Earning assets | $127,165,000 | 4,184 |
Long-term assets (5+ years) | $26,862,000 | 3,654 |
Average Assets, year-to-date | $132,988,330 | 4,278 |
Average Assets, quarterly | $132,397,000 | 4,310 |
Volatile liabilities | $32,405,000 | 3,706 |
Insider loans | $2,969,000 | 2,239 |
FHLB advances | $15,565,000 | 1,830 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,611,000 | 2,601 |
Tier 1 (core) risk-based capital | $11,046,000 | 4,789 |
Tier 2 risk-based capital | $1,299,000 | 3,620 |
Total risk weighted assets | $104,681,000 | 3,888 |
Total unused commitments | $20,611,000 | 2,602 |
Derivatives | $558,000 | 1,036 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $131,832,000 | 4,385 |
Cash and due from depository institutions | $4,127,000 | 4,868 |
Interest-bearing balances | $975,000 | 5,409 |
Securities | $10,420,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 3,386 |
Net loans & leases | $112,089,000 | 3,590 |
Loan loss allowance | $1,953,000 | 3,286 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $610,000 | 6,186 |
Other real estate owned | $412,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,840,000 | 4,643 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $131,832,000 | 4,385 |
Total liabilities | $120,592,000 | 4,312 |
Total deposits | $104,659,000 | 4,512 |
Interest-bearing deposits | $91,162,000 | 4,471 |
Deposits held in domestic offices | $104,659,000 | 4,510 |
% insured | 96.08% | 1,276 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,565,000 | 2,034 |
Subordinated debt | $0 | 248 |
All other liabilities | $368,000 | 5,488 |
Total equity capital | $11,240,000 | 4,926 |
Total bank equity capital | $11,240,000 | 4,925 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $680,000 | 6,655 |
Undivided profits | $10,440,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,499,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,633,000 | 257 |
Income earned, not collected on loans | $757,000 | 4,078 |
Earning assets | $124,818,000 | 4,290 |
Long-term assets (5+ years) | $25,126,000 | 3,759 |
Average Assets, year-to-date | $133,001,500 | 4,340 |
Average Assets, quarterly | $133,001,500 | 4,340 |
Volatile liabilities | $34,717,000 | 3,597 |
Insider loans | $2,976,000 | 2,293 |
FHLB advances | $15,565,000 | 1,929 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,004,000 | 2,665 |
Tier 1 (core) risk-based capital | $11,032,000 | 4,832 |
Tier 2 risk-based capital | $1,280,000 | 3,692 |
Total risk weighted assets | $101,738,000 | 4,014 |
Total unused commitments | $21,004,000 | 2,670 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $134,171,000 | 4,326 |
Cash and due from depository institutions | $6,138,000 | 4,916 |
Interest-bearing balances | $3,489,000 | 3,813 |
Securities | $12,239,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $2,312,000 | 2,687 |
Net loans & leases | $110,008,000 | 3,681 |
Loan loss allowance | $1,935,000 | 3,297 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $641,000 | 6,196 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,833,000 | 4,731 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $134,171,000 | 4,326 |
Total liabilities | $123,168,000 | 4,242 |
Total deposits | $109,044,000 | 4,391 |
Interest-bearing deposits | $95,445,000 | 4,310 |
Deposits held in domestic offices | $109,044,000 | 4,390 |
% insured | 95.37% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,565,000 | 2,366 |
Subordinated debt | $0 | 258 |
All other liabilities | $559,000 | 4,650 |
Total equity capital | $11,003,000 | 4,970 |
Total bank equity capital | $11,003,000 | 4,968 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $680,000 | 6,722 |
Undivided profits | $10,203,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,660,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $773,000 | 4,155 |
Earning assets | $128,048,000 | 4,199 |
Long-term assets (5+ years) | $26,118,000 | 3,651 |
Average Assets, year-to-date | $129,384,600 | 4,347 |
Average Assets, quarterly | $132,285,500 | 4,354 |
Volatile liabilities | $30,616,000 | 3,897 |
Insider loans | $2,955,000 | 2,376 |
FHLB advances | $13,565,000 | 2,259 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,078,000 | 2,736 |
Tier 1 (core) risk-based capital | $10,857,000 | 4,886 |
Tier 2 risk-based capital | $1,249,000 | 3,767 |
Total risk weighted assets | $99,839,000 | 4,105 |
Total unused commitments | $20,078,000 | 2,737 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $130,400,000 | 4,416 |
Cash and due from depository institutions | $1,415,000 | 4,846 |
Interest-bearing balances | $33,000 | 6,812 |
Securities | $12,825,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 2,726 |
Net loans & leases | $110,193,000 | 3,719 |
Loan loss allowance | $1,907,000 | 3,256 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $696,000 | 6,145 |
Other real estate owned | $450,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,379,000 | 4,730 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $130,400,000 | 4,416 |
Total liabilities | $119,558,000 | 4,328 |
Total deposits | $104,520,000 | 4,478 |
Interest-bearing deposits | $93,719,000 | 4,353 |
Deposits held in domestic offices | $104,520,000 | 4,476 |
% insured | 94.08% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,565,000 | 2,376 |
Subordinated debt | $0 | 269 |
All other liabilities | $473,000 | 5,471 |
Total equity capital | $10,842,000 | 5,135 |
Total bank equity capital | $10,842,000 | 5,134 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $680,000 | 6,785 |
Undivided profits | $10,042,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $899,000 | 3,901 |
Earning assets | $125,493,000 | 4,279 |
Long-term assets (5+ years) | $25,700,000 | 3,666 |
Average Assets, year-to-date | $128,188,000 | 4,404 |
Average Assets, quarterly | $129,119,500 | 4,422 |
Volatile liabilities | $29,887,000 | 3,995 |
Insider loans | $3,091,000 | 2,305 |
FHLB advances | $14,565,000 | 2,265 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,311,000 | 2,930 |
Tier 1 (core) risk-based capital | $10,604,000 | 5,041 |
Tier 2 risk-based capital | $1,236,000 | 3,775 |
Total risk weighted assets | $98,829,000 | 4,170 |
Total unused commitments | $19,311,000 | 2,931 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $127,839,000 | 4,477 |
Cash and due from depository institutions | $1,382,000 | 5,008 |
Interest-bearing balances | $22,000 | 6,952 |
Securities | $12,429,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 3,481 |
Net loans & leases | $108,906,000 | 3,778 |
Loan loss allowance | $1,628,000 | 3,525 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $736,000 | 6,139 |
Other real estate owned | $313,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,383,000 | 4,728 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $127,839,000 | 4,477 |
Total liabilities | $116,968,000 | 4,407 |
Total deposits | $101,276,000 | 4,580 |
Interest-bearing deposits | $90,376,000 | 4,454 |
Deposits held in domestic offices | $101,276,000 | 4,577 |
% insured | 88.30% | 1,291 |
Federal funds purchased & repurchase agreements | $506,000 | 2,575 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,565,000 | 2,458 |
Subordinated debt | $0 | 276 |
All other liabilities | $621,000 | 4,862 |
Total equity capital | $10,871,000 | 5,108 |
Total bank equity capital | $10,871,000 | 5,107 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $680,000 | 6,851 |
Undivided profits | $10,071,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $882,000 | 3,861 |
Earning assets | $123,047,000 | 4,335 |
Long-term assets (5+ years) | $25,019,000 | 3,701 |
Average Assets, year-to-date | $127,450,670 | 4,443 |
Average Assets, quarterly | $126,522,000 | 4,493 |
Volatile liabilities | $28,725,000 | 4,091 |
Insider loans | $3,105,000 | 2,331 |
FHLB advances | $14,565,000 | 2,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,581,000 | 2,807 |
Tier 1 (core) risk-based capital | $10,788,000 | 5,027 |
Tier 2 risk-based capital | $1,222,000 | 3,778 |
Total risk weighted assets | $97,938,000 | 4,210 |
Total unused commitments | $21,581,000 | 2,810 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $125,205,000 | 4,558 |
Cash and due from depository institutions | $1,343,000 | 4,918 |
Interest-bearing balances | $170,000 | 5,747 |
Securities | $13,417,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $1,179,000 | 4,342 |
Net loans & leases | $105,860,000 | 3,856 |
Loan loss allowance | $1,455,000 | 3,709 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $785,000 | 6,114 |
Other real estate owned | $480,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,141,000 | 4,977 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $125,205,000 | 4,558 |
Total liabilities | $114,397,000 | 4,482 |
Total deposits | $101,181,000 | 4,588 |
Interest-bearing deposits | $90,912,000 | 4,434 |
Deposits held in domestic offices | $101,181,000 | 4,585 |
% insured | 88.41% | 1,361 |
Federal funds purchased & repurchase agreements | $506,000 | 2,591 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,065,000 | 2,739 |
Subordinated debt | $0 | 271 |
All other liabilities | $645,000 | 4,645 |
Total equity capital | $10,808,000 | 5,173 |
Total bank equity capital | $10,808,000 | 5,173 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $680,000 | 6,890 |
Undivided profits | $10,008,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $826,000 | 4,040 |
Earning assets | $120,626,000 | 4,401 |
Long-term assets (5+ years) | $24,956,000 | 3,670 |
Average Assets, year-to-date | $127,256,500 | 4,458 |
Average Assets, quarterly | $127,256,500 | 4,458 |
Volatile liabilities | $26,353,000 | 4,278 |
Insider loans | $2,863,000 | 2,480 |
FHLB advances | $12,065,000 | 2,620 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,209,000 | 2,699 |
Tier 1 (core) risk-based capital | $10,771,000 | 5,061 |
Tier 2 risk-based capital | $1,187,000 | 3,828 |
Total risk weighted assets | $94,955,000 | 4,304 |
Total unused commitments | $24,209,000 | 2,703 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $129,308,000 | 4,431 |
Cash and due from depository institutions | $4,294,000 | 5,069 |
Interest-bearing balances | $1,591,000 | 3,219 |
Securities | $15,115,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $538,000 | 4,437 |
Net loans & leases | $105,973,000 | 3,881 |
Loan loss allowance | $1,400,000 | 3,758 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $747,000 | 6,225 |
Other real estate owned | $482,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,159,000 | 5,026 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $129,308,000 | 4,431 |
Total liabilities | $118,811,000 | 4,338 |
Total deposits | $105,423,000 | 4,398 |
Interest-bearing deposits | $91,689,000 | 4,329 |
Deposits held in domestic offices | $105,423,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $506,000 | 2,998 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,065,000 | 2,920 |
Subordinated debt | $0 | 278 |
All other liabilities | $817,000 | 4,192 |
Total equity capital | $10,497,000 | 5,259 |
Total bank equity capital | $10,497,000 | 5,259 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $680,000 | 6,923 |
Undivided profits | $9,697,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $847,000 | 4,197 |
Earning assets | $123,217,000 | 4,300 |
Long-term assets (5+ years) | $25,425,000 | 3,589 |
Average Assets, year-to-date | $127,143,000 | 4,347 |
Average Assets, quarterly | $125,756,000 | 4,465 |
Volatile liabilities | $24,532,000 | 4,419 |
Insider loans | $2,921,000 | 2,482 |
FHLB advances | $12,065,000 | 2,807 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,479,000 | 2,695 |
Tier 1 (core) risk-based capital | $10,563,000 | 5,123 |
Tier 2 risk-based capital | $1,205,000 | 3,774 |
Total risk weighted assets | $96,476,000 | 4,268 |
Total unused commitments | $24,479,000 | 2,697 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $122,204,000 | 4,566 |
Cash and due from depository institutions | $3,157,000 | 5,019 |
Interest-bearing balances | $1,401,000 | 2,686 |
Securities | $12,221,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $473,000 | 5,121 |
Net loans & leases | $102,734,000 | 3,956 |
Loan loss allowance | $1,381,000 | 3,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $801,000 | 6,153 |
Other real estate owned | $595,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,223,000 | 5,031 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $122,204,000 | 4,566 |
Total liabilities | $111,782,000 | 4,470 |
Total deposits | $100,384,000 | 4,514 |
Interest-bearing deposits | $89,722,000 | 4,378 |
Deposits held in domestic offices | $100,384,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $506,000 | 3,131 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,280,000 | 3,172 |
Subordinated debt | $0 | 276 |
All other liabilities | $612,000 | 5,000 |
Total equity capital | $10,422,000 | 5,311 |
Total bank equity capital | $10,422,000 | 5,311 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $680,000 | 6,968 |
Undivided profits | $9,622,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,343,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $965,000 | 3,963 |
Earning assets | $116,829,000 | 4,429 |
Long-term assets (5+ years) | $23,800,000 | 3,660 |
Average Assets, year-to-date | $126,601,750 | 4,372 |
Average Assets, quarterly | $125,628,500 | 4,449 |
Volatile liabilities | $21,301,000 | 4,644 |
Insider loans | $2,906,000 | 2,502 |
FHLB advances | $10,280,000 | 3,045 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,997,000 | 2,726 |
Tier 1 (core) risk-based capital | $10,525,000 | 5,221 |
Tier 2 risk-based capital | $1,169,000 | 3,783 |
Total risk weighted assets | $93,465,000 | 4,355 |
Total unused commitments | $25,997,000 | 2,728 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $129,053,000 | 4,393 |
Cash and due from depository institutions | $3,454,000 | 5,281 |
Interest-bearing balances | $160,000 | 4,554 |
Securities | $10,951,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 2,788 |
Net loans & leases | $107,380,000 | 3,810 |
Loan loss allowance | $990,000 | 4,365 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $804,000 | 6,180 |
Other real estate owned | $326,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,468,000 | 4,737 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $129,053,000 | 4,393 |
Total liabilities | $118,115,000 | 4,312 |
Total deposits | $100,541,000 | 4,519 |
Interest-bearing deposits | $88,804,000 | 4,386 |
Deposits held in domestic offices | $100,541,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $485,000 | 3,224 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,295,000 | 2,428 |
Subordinated debt | $0 | 257 |
All other liabilities | $794,000 | 4,355 |
Total equity capital | $10,938,000 | 5,209 |
Total bank equity capital | $10,938,000 | 5,209 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $680,000 | 7,011 |
Undivided profits | $10,138,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $977,000 | 3,842 |
Earning assets | $122,161,000 | 4,313 |
Long-term assets (5+ years) | $24,003,000 | 3,609 |
Average Assets, year-to-date | $128,067,670 | 4,355 |
Average Assets, quarterly | $126,989,000 | 4,425 |
Volatile liabilities | $25,977,000 | 4,146 |
Insider loans | $3,932,000 | 1,960 |
FHLB advances | $16,295,000 | 2,322 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,522,000 | 2,984 |
Tier 1 (core) risk-based capital | $10,923,000 | 5,129 |
Tier 2 risk-based capital | $990,000 | 4,146 |
Total risk weighted assets | $98,252,000 | 4,219 |
Total unused commitments | $23,522,000 | 2,985 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $124,925,000 | 4,475 |
Cash and due from depository institutions | $2,416,000 | 5,090 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $10,505,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 5,318 |
Net loans & leases | $106,939,000 | 3,756 |
Loan loss allowance | $987,000 | 4,300 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $820,000 | 6,168 |
Other real estate owned | $335,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,375,000 | 4,722 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $124,925,000 | 4,475 |
Total liabilities | $114,066,000 | 4,376 |
Total deposits | $98,451,000 | 4,573 |
Interest-bearing deposits | $86,281,000 | 4,503 |
Deposits held in domestic offices | $98,451,000 | 4,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $485,000 | 2,850 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,310,000 | 2,426 |
Subordinated debt | $0 | 251 |
All other liabilities | $820,000 | 4,482 |
Total equity capital | $10,859,000 | 5,292 |
Total bank equity capital | $10,859,000 | 5,292 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $680,000 | 7,029 |
Undivided profits | $10,059,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $997,000 | 3,768 |
Earning assets | $118,995,000 | 4,373 |
Long-term assets (5+ years) | $25,615,000 | 3,402 |
Average Assets, year-to-date | $127,575,000 | 4,373 |
Average Assets, quarterly | $127,575,000 | 4,373 |
Volatile liabilities | $22,449,000 | 4,494 |
Insider loans | $2,931,000 | 2,411 |
FHLB advances | $14,310,000 | 2,339 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,422,000 | 3,052 |
Tier 1 (core) risk-based capital | $10,714,000 | 5,166 |
Tier 2 risk-based capital | $987,000 | 4,106 |
Total risk weighted assets | $97,096,000 | 4,201 |
Total unused commitments | $23,422,000 | 3,056 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $130,225,000 | 4,324 |
Cash and due from depository institutions | $4,330,000 | 5,087 |
Interest-bearing balances | $37,000 | 5,606 |
Securities | $13,550,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $4,936,000 | 2,560 |
Net loans & leases | $103,995,000 | 3,842 |
Loan loss allowance | $953,000 | 4,359 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $739,000 | 6,351 |
Other real estate owned | $352,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,323,000 | 4,821 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,225,000 | 4,324 |
Total liabilities | $119,316,000 | 4,243 |
Total deposits | $103,770,000 | 4,375 |
Interest-bearing deposits | $87,805,000 | 4,366 |
Deposits held in domestic offices | $103,770,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $485,000 | 3,087 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,893,000 | 2,322 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,168,000 | 3,629 |
Total equity capital | $10,909,000 | 5,233 |
Total bank equity capital | $10,909,000 | 5,233 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $680,000 | 7,054 |
Undivided profits | $10,109,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $944,000 | 4,179 |
Earning assets | $122,518,000 | 4,259 |
Long-term assets (5+ years) | $28,346,000 | 3,000 |
Average Assets, year-to-date | $127,591,800 | 4,269 |
Average Assets, quarterly | $129,638,000 | 4,307 |
Volatile liabilities | $22,225,000 | 4,534 |
Insider loans | $3,001,000 | 2,347 |
FHLB advances | $13,893,000 | 2,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $23,885,000 | 3,024 |
Tier 1 (core) risk-based capital | $10,772,000 | 5,132 |
Tier 2 risk-based capital | $953,000 | 4,176 |
Total risk weighted assets | $95,433,000 | 4,228 |
Total unused commitments | $23,885,000 | 3,024 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $129,051,000 | 4,308 |
Cash and due from depository institutions | $2,093,000 | 5,112 |
Interest-bearing balances | $88,000 | 4,833 |
Securities | $12,533,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $4,804,000 | 2,636 |
Net loans & leases | $105,743,000 | 3,735 |
Loan loss allowance | $939,000 | 4,368 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $787,000 | 6,274 |
Other real estate owned | $412,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,679,000 | 4,579 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $129,051,000 | 4,308 |
Total liabilities | $118,008,000 | 4,228 |
Total deposits | $96,114,000 | 4,549 |
Interest-bearing deposits | $85,642,000 | 4,417 |
Deposits held in domestic offices | $96,114,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $486,000 | 3,076 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,522,000 | 1,726 |
Subordinated debt | $0 | 244 |
All other liabilities | $886,000 | 4,359 |
Total equity capital | $11,043,000 | 5,144 |
Total bank equity capital | $11,043,000 | 5,144 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $680,000 | 7,064 |
Undivided profits | $10,243,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,079,000 | 3,979 |
Earning assets | $123,168,000 | 4,201 |
Long-term assets (5+ years) | $29,855,000 | 2,793 |
Average Assets, year-to-date | $126,933,500 | 4,278 |
Average Assets, quarterly | $127,813,000 | 4,308 |
Volatile liabilities | $28,376,000 | 3,892 |
Insider loans | $3,107,000 | 2,264 |
FHLB advances | $20,522,000 | 1,629 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,020,000 | 3,140 |
Tier 1 (core) risk-based capital | $10,935,000 | 5,083 |
Tier 2 risk-based capital | $939,000 | 4,186 |
Total risk weighted assets | $96,464,000 | 4,151 |
Total unused commitments | $23,020,000 | 3,140 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $126,575,000 | 4,358 |
Cash and due from depository institutions | $1,882,000 | 5,263 |
Interest-bearing balances | $191,000 | 4,030 |
Securities | $11,946,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 4,400 |
Net loans & leases | $107,056,000 | 3,698 |
Loan loss allowance | $931,000 | 4,395 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $841,000 | 6,195 |
Other real estate owned | $412,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,650,000 | 4,556 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $126,575,000 | 4,358 |
Total liabilities | $115,727,000 | 4,266 |
Total deposits | $93,904,000 | 4,616 |
Interest-bearing deposits | $83,374,000 | 4,484 |
Deposits held in domestic offices | $93,904,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 3,039 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,551,000 | 1,657 |
Subordinated debt | $0 | 258 |
All other liabilities | $807,000 | 4,380 |
Total equity capital | $10,848,000 | 5,144 |
Total bank equity capital | $10,848,000 | 5,144 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $680,000 | 7,101 |
Undivided profits | $10,048,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,036,000 | 3,864 |
Earning assets | $120,981,000 | 4,245 |
Long-term assets (5+ years) | $30,067,000 | 2,720 |
Average Assets, year-to-date | $126,227,670 | 4,326 |
Average Assets, quarterly | $126,390,500 | 4,345 |
Volatile liabilities | $27,355,000 | 3,933 |
Insider loans | $3,039,000 | 2,293 |
FHLB advances | $20,551,000 | 1,560 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,629,000 | 2,721 |
Tier 1 (core) risk-based capital | $10,814,000 | 5,104 |
Tier 2 risk-based capital | $931,000 | 4,205 |
Total risk weighted assets | $98,401,000 | 4,083 |
Total unused commitments | $28,629,000 | 2,722 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $126,206,000 | 4,379 |
Cash and due from depository institutions | $2,160,000 | 5,362 |
Interest-bearing balances | $67,000 | 5,211 |
Securities | $12,403,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,341 |
Net loans & leases | $107,087,000 | 3,657 |
Loan loss allowance | $951,000 | 4,320 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $897,000 | 6,098 |
Other real estate owned | $571,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,638,000 | 4,477 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $126,206,000 | 4,379 |
Total liabilities | $115,484,000 | 4,292 |
Total deposits | $93,651,000 | 4,644 |
Interest-bearing deposits | $82,545,000 | 4,533 |
Deposits held in domestic offices | $93,651,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 2,723 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,579,000 | 1,590 |
Subordinated debt | $0 | 262 |
All other liabilities | $789,000 | 4,471 |
Total equity capital | $10,722,000 | 5,169 |
Total bank equity capital | $10,722,000 | 5,169 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $680,000 | 7,117 |
Undivided profits | $9,922,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,011,000 | 3,794 |
Earning assets | $120,007,000 | 4,278 |
Long-term assets (5+ years) | $28,778,000 | 2,765 |
Average Assets, year-to-date | $126,054,000 | 4,345 |
Average Assets, quarterly | $126,054,000 | 4,345 |
Volatile liabilities | $26,651,000 | 3,917 |
Insider loans | $1,391,000 | 3,655 |
FHLB advances | $20,579,000 | 1,505 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,820,000 | 2,717 |
Tier 1 (core) risk-based capital | $10,618,000 | 5,131 |
Tier 2 risk-based capital | $951,000 | 4,137 |
Total risk weighted assets | $97,511,000 | 4,071 |
Total unused commitments | $28,820,000 | 2,718 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $125,902,000 | 4,346 |
Cash and due from depository institutions | $2,697,000 | 5,256 |
Interest-bearing balances | $57,000 | 5,315 |
Securities | $13,611,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $59,000 | 6,294 |
Net loans & leases | $105,462,000 | 3,684 |
Loan loss allowance | $970,000 | 4,229 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $944,000 | 6,007 |
Other real estate owned | $598,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,531,000 | 4,624 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $125,902,000 | 4,346 |
Total liabilities | $115,096,000 | 4,271 |
Total deposits | $94,057,000 | 4,597 |
Interest-bearing deposits | $82,596,000 | 4,470 |
Deposits held in domestic offices | $94,057,000 | 4,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 2,949 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,607,000 | 1,750 |
Subordinated debt | $0 | 264 |
All other liabilities | $967,000 | 3,933 |
Total equity capital | $10,806,000 | 5,104 |
Total bank equity capital | $10,806,000 | 5,104 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $680,000 | 7,127 |
Undivided profits | $10,006,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $932,000 | 4,182 |
Earning assets | $119,189,000 | 4,260 |
Long-term assets (5+ years) | $29,610,000 | 2,683 |
Average Assets, year-to-date | $126,832,400 | 4,206 |
Average Assets, quarterly | $125,682,000 | 4,323 |
Volatile liabilities | $23,799,000 | 4,263 |
Insider loans | $1,372,000 | 3,658 |
FHLB advances | $19,607,000 | 1,657 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,637,000 | 2,743 |
Tier 1 (core) risk-based capital | $10,715,000 | 5,056 |
Tier 2 risk-based capital | $970,000 | 4,052 |
Total risk weighted assets | $95,938,000 | 4,084 |
Total unused commitments | $27,637,000 | 2,743 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $125,462,000 | 4,342 |
Cash and due from depository institutions | $2,155,000 | 5,407 |
Interest-bearing balances | $36,000 | 5,716 |
Securities | $13,379,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $97,000 | 5,827 |
Net loans & leases | $105,703,000 | 3,681 |
Loan loss allowance | $982,000 | 4,236 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,019,000 | 5,901 |
Other real estate owned | $365,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,744,000 | 4,471 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $125,462,000 | 4,342 |
Total liabilities | $114,478,000 | 4,271 |
Total deposits | $91,566,000 | 4,631 |
Interest-bearing deposits | $81,921,000 | 4,452 |
Deposits held in domestic offices | $91,566,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 3,183 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,635,000 | 1,692 |
Subordinated debt | $0 | 269 |
All other liabilities | $812,000 | 4,354 |
Total equity capital | $10,984,000 | 5,024 |
Total bank equity capital | $10,984,000 | 5,024 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $680,000 | 7,169 |
Undivided profits | $10,184,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 512 |
Income earned, not collected on loans | $1,012,000 | 3,928 |
Earning assets | $119,215,000 | 4,238 |
Long-term assets (5+ years) | $29,670,000 | 2,654 |
Average Assets, year-to-date | $127,065,000 | 4,218 |
Average Assets, quarterly | $125,909,000 | 4,296 |
Volatile liabilities | $27,085,000 | 3,968 |
Insider loans | $1,377,000 | 3,627 |
FHLB advances | $21,635,000 | 1,590 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,112,000 | 2,675 |
Tier 1 (core) risk-based capital | $10,882,000 | 5,010 |
Tier 2 risk-based capital | $982,000 | 4,044 |
Total risk weighted assets | $96,373,000 | 4,059 |
Total unused commitments | $29,112,000 | 2,675 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $126,356,000 | 4,287 |
Cash and due from depository institutions | $2,466,000 | 5,311 |
Interest-bearing balances | $52,000 | 5,476 |
Securities | $13,128,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 4,430 |
Net loans & leases | $105,839,000 | 3,651 |
Loan loss allowance | $1,132,000 | 3,819 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $920,000 | 6,067 |
Other real estate owned | $200,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,737,000 | 4,406 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $126,356,000 | 4,287 |
Total liabilities | $115,722,000 | 4,211 |
Total deposits | $88,664,000 | 4,714 |
Interest-bearing deposits | $79,562,000 | 4,518 |
Deposits held in domestic offices | $88,664,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $446,000 | 3,340 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,913,000 | 1,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $699,000 | 4,402 |
Total equity capital | $10,634,000 | 5,006 |
Total bank equity capital | $10,634,000 | 5,006 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $680,000 | 7,183 |
Undivided profits | $9,834,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 346 |
Income earned, not collected on loans | $910,000 | 3,908 |
Earning assets | $120,085,000 | 4,183 |
Long-term assets (5+ years) | $30,116,000 | 2,595 |
Average Assets, year-to-date | $127,599,330 | 4,212 |
Average Assets, quarterly | $126,206,000 | 4,272 |
Volatile liabilities | $33,182,000 | 3,455 |
Insider loans | $1,370,000 | 3,642 |
FHLB advances | $25,913,000 | 1,419 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $41,080,000 | 2,116 |
Tier 1 (core) risk-based capital | $10,688,000 | 5,000 |
Tier 2 risk-based capital | $1,132,000 | 3,623 |
Total risk weighted assets | $96,919,000 | 4,006 |
Total unused commitments | $41,080,000 | 2,117 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $126,056,000 | 4,281 |
Cash and due from depository institutions | $2,800,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,203,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $2,942,000 | 3,675 |
Net loans & leases | $103,543,000 | 3,623 |
Loan loss allowance | $1,163,000 | 3,739 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $907,000 | 6,080 |
Other real estate owned | $200,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,461,000 | 4,574 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $126,056,000 | 4,281 |
Total liabilities | $115,492,000 | 4,195 |
Total deposits | $91,164,000 | 4,636 |
Interest-bearing deposits | $82,132,000 | 4,422 |
Deposits held in domestic offices | $91,164,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,346,000 | 2,475 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,442,000 | 1,606 |
Subordinated debt | $0 | 259 |
All other liabilities | $540,000 | 4,971 |
Total equity capital | $10,564,000 | 5,003 |
Total bank equity capital | $10,564,000 | 5,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $680,000 | 7,176 |
Undivided profits | $9,764,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 505 |
Income earned, not collected on loans | $789,000 | 4,170 |
Earning assets | $119,688,000 | 4,173 |
Long-term assets (5+ years) | $31,404,000 | 2,498 |
Average Assets, year-to-date | $128,221,000 | 4,196 |
Average Assets, quarterly | $128,221,000 | 4,196 |
Volatile liabilities | $29,743,000 | 3,551 |
Insider loans | $1,164,000 | 3,898 |
FHLB advances | $22,442,000 | 1,522 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $33,986,000 | 2,373 |
Tier 1 (core) risk-based capital | $10,539,000 | 4,987 |
Tier 2 risk-based capital | $1,163,000 | 3,534 |
Total risk weighted assets | $94,311,000 | 4,018 |
Total unused commitments | $33,986,000 | 2,375 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $130,386,000 | 4,172 |
Cash and due from depository institutions | $3,178,000 | 5,301 |
Interest-bearing balances | $189,000 | 4,353 |
Securities | $13,149,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $3,571,000 | 3,054 |
Net loans & leases | $106,815,000 | 3,528 |
Loan loss allowance | $1,133,000 | 3,772 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $958,000 | 5,967 |
Other real estate owned | $257,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,458,000 | 4,584 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,386,000 | 4,172 |
Total liabilities | $120,051,000 | 4,082 |
Total deposits | $97,683,000 | 4,423 |
Interest-bearing deposits | $85,973,000 | 4,238 |
Deposits held in domestic offices | $97,683,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,346,000 | 2,600 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,967,000 | 1,767 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,055,000 | 3,365 |
Total equity capital | $10,335,000 | 5,036 |
Total bank equity capital | $10,335,000 | 5,036 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $680,000 | 7,206 |
Undivided profits | $9,535,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 267 |
Income earned, not collected on loans | $872,000 | 3,883 |
Earning assets | $123,724,000 | 4,059 |
Long-term assets (5+ years) | $31,457,000 | 2,472 |
Average Assets, year-to-date | $128,099,600 | 4,061 |
Average Assets, quarterly | $129,369,000 | 4,145 |
Volatile liabilities | $25,355,000 | 3,853 |
Insider loans | $1,163,000 | 3,901 |
FHLB advances | $19,967,000 | 1,658 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $31,466,000 | 2,462 |
Tier 1 (core) risk-based capital | $10,290,000 | 5,009 |
Tier 2 risk-based capital | $1,133,000 | 3,563 |
Total risk weighted assets | $97,343,000 | 3,909 |
Total unused commitments | $31,466,000 | 2,462 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $128,352,000 | 4,150 |
Cash and due from depository institutions | $3,080,000 | 5,310 |
Interest-bearing balances | $1,029,000 | 2,670 |
Securities | $12,887,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,265 |
Net loans & leases | $107,185,000 | 3,466 |
Loan loss allowance | $1,091,000 | 3,838 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,005,000 | 5,889 |
Other real estate owned | $257,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,563,000 | 4,415 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,352,000 | 4,150 |
Total liabilities | $117,665,000 | 4,067 |
Total deposits | $91,819,000 | 4,553 |
Interest-bearing deposits | $82,853,000 | 4,304 |
Deposits held in domestic offices | $91,819,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,446,000 | 2,589 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,693,000 | 1,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $707,000 | 4,261 |
Total equity capital | $10,687,000 | 4,930 |
Total bank equity capital | $10,687,000 | 4,930 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $680,000 | 7,215 |
Undivided profits | $9,887,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 322 |
Income earned, not collected on loans | $873,000 | 3,851 |
Earning assets | $122,476,000 | 4,023 |
Long-term assets (5+ years) | $32,147,000 | 2,463 |
Average Assets, year-to-date | $127,528,000 | 4,062 |
Average Assets, quarterly | $126,919,000 | 4,150 |
Volatile liabilities | $28,148,000 | 3,552 |
Insider loans | $1,152,000 | 3,882 |
FHLB advances | $23,693,000 | 1,496 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $28,929,000 | 2,579 |
Tier 1 (core) risk-based capital | $10,607,000 | 4,876 |
Tier 2 risk-based capital | $1,091,000 | 3,634 |
Total risk weighted assets | $97,372,000 | 3,886 |
Total unused commitments | $28,929,000 | 2,581 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $125,486,000 | 4,186 |
Cash and due from depository institutions | $2,586,000 | 5,432 |
Interest-bearing balances | $76,000 | 5,392 |
Securities | $12,435,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 3,709 |
Net loans & leases | $104,968,000 | 3,463 |
Loan loss allowance | $1,144,000 | 3,669 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,031,000 | 5,795 |
Other real estate owned | $257,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,471,000 | 4,372 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $125,486,000 | 4,186 |
Total liabilities | $114,949,000 | 4,104 |
Total deposits | $90,114,000 | 4,549 |
Interest-bearing deposits | $81,484,000 | 4,307 |
Deposits held in domestic offices | $90,114,000 | 4,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,428,000 | 2,607 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,719,000 | 1,630 |
Subordinated debt | $0 | 251 |
All other liabilities | $688,000 | 4,111 |
Total equity capital | $10,537,000 | 4,915 |
Total bank equity capital | $10,537,000 | 4,915 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $680,000 | 7,203 |
Undivided profits | $9,737,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 433 |
Income earned, not collected on loans | $861,000 | 3,607 |
Earning assets | $119,217,000 | 4,061 |
Long-term assets (5+ years) | $32,748,000 | 2,429 |
Average Assets, year-to-date | $127,253,330 | 4,060 |
Average Assets, quarterly | $125,843,500 | 4,133 |
Volatile liabilities | $26,379,000 | 3,596 |
Insider loans | $1,596,000 | 3,203 |
FHLB advances | $22,719,000 | 1,538 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,698,000 | 2,705 |
Tier 1 (core) risk-based capital | $10,372,000 | 4,872 |
Tier 2 risk-based capital | $1,144,000 | 3,470 |
Total risk weighted assets | $94,920,000 | 3,862 |
Total unused commitments | $25,698,000 | 2,706 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $126,201,000 | 4,141 |
Cash and due from depository institutions | $2,104,000 | 5,439 |
Interest-bearing balances | $80,000 | 5,412 |
Securities | $12,586,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $3,596,000 | 2,982 |
Net loans & leases | $104,162,000 | 3,434 |
Loan loss allowance | $1,144,000 | 3,684 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,032,000 | 5,823 |
Other real estate owned | $257,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,464,000 | 4,348 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $126,201,000 | 4,141 |
Total liabilities | $115,963,000 | 4,059 |
Total deposits | $91,165,000 | 4,532 |
Interest-bearing deposits | $83,065,000 | 4,284 |
Deposits held in domestic offices | $91,165,000 | 4,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,428,000 | 2,415 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,745,000 | 1,572 |
Subordinated debt | $0 | 265 |
All other liabilities | $625,000 | 4,266 |
Total equity capital | $10,238,000 | 4,924 |
Total bank equity capital | $10,238,000 | 4,924 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $680,000 | 7,242 |
Undivided profits | $9,438,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 311 |
Income earned, not collected on loans | $809,000 | 3,677 |
Earning assets | $120,424,000 | 4,017 |
Long-term assets (5+ years) | $33,554,000 | 2,445 |
Average Assets, year-to-date | $128,137,000 | 4,065 |
Average Assets, quarterly | $128,137,000 | 4,065 |
Volatile liabilities | $25,755,000 | 3,546 |
Insider loans | $1,587,000 | 3,213 |
FHLB advances | $22,745,000 | 1,476 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,150,000 | 3,009 |
Tier 1 (core) risk-based capital | $10,166,000 | 4,875 |
Tier 2 risk-based capital | $1,144,000 | 3,475 |
Total risk weighted assets | $92,893,000 | 3,908 |
Total unused commitments | $21,150,000 | 3,012 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $130,073,000 | 4,033 |
Cash and due from depository institutions | $2,983,000 | 5,443 |
Interest-bearing balances | $112,000 | 4,923 |
Securities | $12,034,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $3,619,000 | 2,834 |
Net loans & leases | $107,890,000 | 3,338 |
Loan loss allowance | $1,217,000 | 3,459 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $973,000 | 5,931 |
Other real estate owned | $257,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,317,000 | 4,446 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $130,073,000 | 4,033 |
Total liabilities | $120,009,000 | 3,933 |
Total deposits | $94,849,000 | 4,391 |
Interest-bearing deposits | $84,338,000 | 4,216 |
Deposits held in domestic offices | $94,849,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,428,000 | 2,495 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,771,000 | 1,580 |
Subordinated debt | $0 | 272 |
All other liabilities | $961,000 | 3,187 |
Total equity capital | $10,064,000 | 4,982 |
Total bank equity capital | $10,064,000 | 4,982 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $680,000 | 7,262 |
Undivided profits | $9,264,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $681,000 | 4,251 |
Earning assets | $123,655,000 | 3,926 |
Long-term assets (5+ years) | $33,842,000 | 2,482 |
Average Assets, year-to-date | $125,533,200 | 4,013 |
Average Assets, quarterly | $128,532,500 | 4,041 |
Volatile liabilities | $28,055,000 | 3,284 |
Insider loans | $1,595,000 | 3,205 |
FHLB advances | $22,771,000 | 1,486 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,064,000 | 2,940 |
Tier 1 (core) risk-based capital | $9,917,000 | 4,909 |
Tier 2 risk-based capital | $1,204,000 | 3,287 |
Total risk weighted assets | $96,324,000 | 3,749 |
Total unused commitments | $21,064,000 | 2,942 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $126,992,000 | 4,068 |
Cash and due from depository institutions | $3,273,000 | 5,600 |
Interest-bearing balances | $1,143,000 | 2,712 |
Securities | $12,548,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 4,158 |
Net loans & leases | $106,033,000 | 3,324 |
Loan loss allowance | $1,092,000 | 3,771 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $953,000 | 5,970 |
Other real estate owned | $257,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,545,000 | 4,197 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $126,992,000 | 4,068 |
Total liabilities | $116,700,000 | 3,993 |
Total deposits | $90,707,000 | 4,485 |
Interest-bearing deposits | $82,565,000 | 4,247 |
Deposits held in domestic offices | $90,707,000 | 4,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $428,000 | 3,263 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $24,896,000 | 1,490 |
Subordinated debt | $0 | 276 |
All other liabilities | $669,000 | 4,162 |
Total equity capital | $10,292,000 | 4,901 |
Total bank equity capital | $10,292,000 | 4,901 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $680,000 | 7,276 |
Undivided profits | $9,492,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $831,000 | 3,725 |
Earning assets | $121,107,000 | 3,943 |
Long-term assets (5+ years) | $33,624,000 | 2,522 |
Average Assets, year-to-date | $124,398,250 | 4,037 |
Average Assets, quarterly | $126,379,500 | 4,056 |
Volatile liabilities | $25,869,000 | 3,426 |
Insider loans | $1,597,000 | 3,153 |
FHLB advances | $24,896,000 | 1,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,886,000 | 3,015 |
Tier 1 (core) risk-based capital | $10,054,000 | 4,836 |
Tier 2 risk-based capital | $1,092,000 | 3,540 |
Total risk weighted assets | $94,552,000 | 3,783 |
Total unused commitments | $19,886,000 | 3,018 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $125,767,000 | 4,084 |
Cash and due from depository institutions | $1,837,000 | 5,645 |
Interest-bearing balances | $58,000 | 5,723 |
Securities | $11,923,000 | 6,176 |
Federal funds sold & reverse repurchase agreements | $3,511,000 | 2,566 |
Net loans & leases | $104,521,000 | 3,316 |
Loan loss allowance | $1,120,000 | 3,691 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $986,000 | 5,925 |
Other real estate owned | $257,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,732,000 | 4,001 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $125,767,000 | 4,084 |
Total liabilities | $115,829,000 | 4,004 |
Total deposits | $90,722,000 | 4,475 |
Interest-bearing deposits | $82,681,000 | 4,230 |
Deposits held in domestic offices | $90,722,000 | 4,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $544,000 | 3,187 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,922,000 | 1,500 |
Subordinated debt | $0 | 288 |
All other liabilities | $641,000 | 3,965 |
Total equity capital | $9,938,000 | 4,890 |
Total bank equity capital | $9,938,000 | 4,890 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $680,000 | 7,320 |
Undivided profits | $9,138,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $844,000 | 3,441 |
Earning assets | $120,013,000 | 3,948 |
Long-term assets (5+ years) | $33,478,000 | 2,612 |
Average Assets, year-to-date | $123,533,670 | 4,077 |
Average Assets, quarterly | $123,569,000 | 4,100 |
Volatile liabilities | $23,793,000 | 3,549 |
Insider loans | $1,509,000 | 3,228 |
FHLB advances | $23,922,000 | 1,402 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,783,000 | 2,836 |
Tier 1 (core) risk-based capital | $9,848,000 | 4,851 |
Tier 2 risk-based capital | $1,120,000 | 3,425 |
Total risk weighted assets | $93,375,000 | 3,789 |
Total unused commitments | $21,783,000 | 2,839 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $121,371,000 | 4,185 |
Cash and due from depository institutions | $1,486,000 | 5,632 |
Interest-bearing balances | $118,000 | 5,100 |
Securities | $12,590,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $103,432,000 | 3,274 |
Loan loss allowance | $1,133,000 | 3,620 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,013,000 | 5,854 |
Other real estate owned | $257,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,593,000 | 3,981 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $121,371,000 | 4,185 |
Total liabilities | $111,573,000 | 4,107 |
Total deposits | $88,113,000 | 4,584 |
Interest-bearing deposits | $79,370,000 | 4,389 |
Deposits held in domestic offices | $88,113,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,930,000 | 2,159 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,946,000 | 1,559 |
Subordinated debt | $0 | 287 |
All other liabilities | $584,000 | 4,494 |
Total equity capital | $9,798,000 | 5,026 |
Total bank equity capital | $9,798,000 | 5,026 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $680,000 | 7,342 |
Undivided profits | $8,998,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $822,000 | 3,457 |
Earning assets | $116,140,000 | 4,054 |
Long-term assets (5+ years) | $33,051,000 | 2,580 |
Average Assets, year-to-date | $122,417,000 | 4,123 |
Average Assets, quarterly | $122,417,000 | 4,123 |
Volatile liabilities | $26,188,000 | 3,210 |
Insider loans | $1,428,000 | 3,301 |
FHLB advances | $20,946,000 | 1,456 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,301,000 | 2,901 |
Tier 1 (core) risk-based capital | $9,549,000 | 4,914 |
Tier 2 risk-based capital | $1,133,000 | 3,352 |
Total risk weighted assets | $91,630,000 | 3,769 |
Total unused commitments | $20,301,000 | 2,908 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $123,463,000 | 4,103 |
Cash and due from depository institutions | $3,794,000 | 5,633 |
Interest-bearing balances | $188,000 | 4,677 |
Securities | $12,056,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $3,086,000 | 3,237 |
Net loans & leases | $100,889,000 | 3,330 |
Loan loss allowance | $1,110,000 | 3,661 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,056,000 | 5,780 |
Other real estate owned | $257,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,325,000 | 4,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,463,000 | 4,103 |
Total liabilities | $113,844,000 | 4,024 |
Total deposits | $92,930,000 | 4,375 |
Interest-bearing deposits | $82,293,000 | 4,238 |
Deposits held in domestic offices | $92,930,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,422,000 | 2,491 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,020,000 | 1,680 |
Subordinated debt | $0 | 293 |
All other liabilities | $472,000 | 4,880 |
Total equity capital | $9,619,000 | 5,011 |
Total bank equity capital | $9,619,000 | 5,011 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $680,000 | 7,382 |
Undivided profits | $8,819,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $669,000 | 4,299 |
Earning assets | $116,219,000 | 4,009 |
Long-term assets (5+ years) | $31,606,000 | 2,695 |
Average Assets, year-to-date | $116,773,800 | 4,180 |
Average Assets, quarterly | $121,976,000 | 4,123 |
Volatile liabilities | $21,812,000 | 3,691 |
Insider loans | $1,462,000 | 3,259 |
FHLB advances | $19,020,000 | 1,567 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,753,000 | 3,078 |
Tier 1 (core) risk-based capital | $9,417,000 | 4,914 |
Tier 2 risk-based capital | $1,110,000 | 3,396 |
Total risk weighted assets | $89,237,000 | 3,846 |
Total unused commitments | $17,753,000 | 3,081 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $120,489,000 | 4,169 |
Cash and due from depository institutions | $2,759,000 | 5,657 |
Interest-bearing balances | $41,000 | 6,062 |
Securities | $11,894,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $290,000 | 6,229 |
Net loans & leases | $101,650,000 | 3,297 |
Loan loss allowance | $1,064,000 | 3,786 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,083,000 | 5,712 |
Other real estate owned | $257,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,556,000 | 4,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,489,000 | 4,169 |
Total liabilities | $111,325,000 | 4,075 |
Total deposits | $90,011,000 | 4,472 |
Interest-bearing deposits | $80,748,000 | 4,291 |
Deposits held in domestic offices | $90,011,000 | 4,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,472,000 | 2,364 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,059,000 | 1,640 |
Subordinated debt | $0 | 293 |
All other liabilities | $783,000 | 3,782 |
Total equity capital | $9,164,000 | 5,147 |
Total bank equity capital | $9,164,000 | 5,147 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $680,000 | 7,413 |
Undivided profits | $8,364,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $870,000 | 3,561 |
Earning assets | $113,875,000 | 4,068 |
Long-term assets (5+ years) | $33,180,000 | 2,591 |
Average Assets, year-to-date | $115,101,500 | 4,238 |
Average Assets, quarterly | $118,286,000 | 4,211 |
Volatile liabilities | $21,468,000 | 3,704 |
Insider loans | $1,459,000 | 3,221 |
FHLB advances | $19,059,000 | 1,518 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,448,000 | 2,989 |
Tier 1 (core) risk-based capital | $8,891,000 | 5,093 |
Tier 2 risk-based capital | $1,064,000 | 3,506 |
Total risk weighted assets | $90,031,000 | 3,796 |
Total unused commitments | $18,448,000 | 2,991 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $116,083,000 | 4,281 |
Cash and due from depository institutions | $2,857,000 | 5,536 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $12,507,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 4,998 |
Net loans & leases | $95,214,000 | 3,445 |
Loan loss allowance | $1,133,000 | 3,555 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,074,000 | 5,728 |
Other real estate owned | $257,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,383,000 | 4,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,083,000 | 4,281 |
Total liabilities | $107,036,000 | 4,183 |
Total deposits | $87,777,000 | 4,554 |
Interest-bearing deposits | $79,901,000 | 4,332 |
Deposits held in domestic offices | $87,777,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,464,000 | 2,295 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,096,000 | 1,722 |
Subordinated debt | $0 | 266 |
All other liabilities | $699,000 | 4,202 |
Total equity capital | $9,047,000 | 5,192 |
Total bank equity capital | $9,047,000 | 5,192 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $680,000 | 7,427 |
Undivided profits | $8,247,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $819,000 | 3,636 |
Earning assets | $109,611,000 | 4,173 |
Long-term assets (5+ years) | $31,816,000 | 2,518 |
Average Assets, year-to-date | $113,305,670 | 4,284 |
Average Assets, quarterly | $114,302,000 | 4,289 |
Volatile liabilities | $19,384,000 | 3,897 |
Insider loans | $1,350,000 | 3,378 |
FHLB advances | $17,096,000 | 1,600 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,055,000 | 2,703 |
Tier 1 (core) risk-based capital | $8,771,000 | 5,075 |
Tier 2 risk-based capital | $1,076,000 | 3,419 |
Total risk weighted assets | $85,828,000 | 3,893 |
Total unused commitments | $21,055,000 | 2,710 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $112,521,000 | 4,332 |
Cash and due from depository institutions | $1,721,000 | 5,516 |
Interest-bearing balances | $69,000 | 5,663 |
Securities | $14,457,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $742,000 | 6,549 |
Net loans & leases | $91,930,000 | 3,485 |
Loan loss allowance | $1,119,000 | 3,524 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,083,000 | 5,697 |
Other real estate owned | $257,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,331,000 | 4,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,521,000 | 4,332 |
Total liabilities | $103,604,000 | 4,245 |
Total deposits | $86,882,000 | 4,552 |
Interest-bearing deposits | $79,054,000 | 4,348 |
Deposits held in domestic offices | $86,882,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,443,000 | 2,156 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,594,000 | 1,842 |
Subordinated debt | $0 | 265 |
All other liabilities | $685,000 | 4,303 |
Total equity capital | $8,917,000 | 5,154 |
Total bank equity capital | $8,917,000 | 5,154 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $680,000 | 7,450 |
Undivided profits | $8,117,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $907,000 | 3,341 |
Earning assets | $107,198,000 | 4,210 |
Long-term assets (5+ years) | $30,606,000 | 2,529 |
Average Assets, year-to-date | $111,917,000 | 4,317 |
Average Assets, quarterly | $111,917,000 | 4,317 |
Volatile liabilities | $16,195,000 | 4,336 |
Insider loans | $921,000 | 4,128 |
FHLB advances | $14,594,000 | 1,730 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,084,000 | 2,794 |
Tier 1 (core) risk-based capital | $8,608,000 | 5,098 |
Tier 2 risk-based capital | $1,046,000 | 3,432 |
Total risk weighted assets | $83,616,000 | 3,924 |
Total unused commitments | $19,084,000 | 2,806 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $111,313,000 | 4,321 |
Cash and due from depository institutions | $2,850,000 | 5,382 |
Interest-bearing balances | $23,000 | 6,285 |
Securities | $15,702,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $2,544,000 | 4,330 |
Net loans & leases | $86,900,000 | 3,632 |
Loan loss allowance | $1,118,000 | 3,463 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,093,000 | 5,655 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,224,000 | 4,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,313,000 | 4,321 |
Total liabilities | $102,311,000 | 4,245 |
Total deposits | $87,286,000 | 4,500 |
Interest-bearing deposits | $78,521,000 | 4,327 |
Deposits held in domestic offices | $87,286,000 | 4,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,443,000 | 2,265 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,117,000 | 1,966 |
Subordinated debt | $0 | 258 |
All other liabilities | $465,000 | 5,428 |
Total equity capital | $9,002,000 | 5,086 |
Total bank equity capital | $9,002,000 | 5,086 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $680,000 | 7,464 |
Undivided profits | $8,202,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $788,000 | 3,946 |
Earning assets | $105,169,000 | 4,213 |
Long-term assets (5+ years) | $30,387,000 | 2,527 |
Average Assets, year-to-date | $106,783,600 | 4,303 |
Average Assets, quarterly | $108,855,500 | 4,347 |
Volatile liabilities | $15,415,000 | 4,430 |
Insider loans | $766,000 | 4,568 |
FHLB advances | $13,117,000 | 1,831 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,808,000 | 6,115 |
Tier 1 (core) risk-based capital | $8,817,000 | 4,959 |
Tier 2 risk-based capital | $983,000 | 3,573 |
Total risk weighted assets | $78,544,000 | 4,089 |
Total unused commitments | $3,808,000 | 6,117 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $107,556,000 | 4,312 |
Cash and due from depository institutions | $3,565,000 | 5,528 |
Interest-bearing balances | $178,000 | 4,627 |
Securities | $19,430,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $1,772,000 | 5,028 |
Net loans & leases | $79,540,000 | 3,781 |
Loan loss allowance | $1,117,000 | 3,303 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,183,000 | 5,492 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,066,000 | 4,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,556,000 | 4,312 |
Total liabilities | $99,123,000 | 4,234 |
Total deposits | $85,200,000 | 4,447 |
Interest-bearing deposits | $75,849,000 | 4,323 |
Deposits held in domestic offices | $85,200,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,349,000 | 2,447 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,837,000 | 1,971 |
Subordinated debt | $0 | 241 |
All other liabilities | $737,000 | 4,280 |
Total equity capital | $8,433,000 | 5,153 |
Total bank equity capital | $8,433,000 | 5,153 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $680,000 | 7,614 |
Undivided profits | $7,633,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $792,000 | 4,240 |
Earning assets | $100,920,000 | 4,238 |
Long-term assets (5+ years) | $32,783,000 | 2,338 |
Average Assets, year-to-date | $104,490,400 | 4,250 |
Average Assets, quarterly | $106,913,500 | 4,297 |
Volatile liabilities | $12,688,000 | 4,954 |
Insider loans | $510,000 | 5,369 |
FHLB advances | $11,837,000 | 1,833 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,761,000 | 6,150 |
Tier 1 (core) risk-based capital | $8,323,000 | 5,044 |
Tier 2 risk-based capital | $930,000 | 3,557 |
Total risk weighted assets | $74,192,000 | 4,131 |
Total unused commitments | $3,761,000 | 6,155 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $101,408,000 | 4,409 |
Cash and due from depository institutions | $3,266,000 | 5,346 |
Interest-bearing balances | $145,000 | 4,201 |
Securities | $19,629,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 4,169 |
Net loans & leases | $74,084,000 | 3,924 |
Loan loss allowance | $810,000 | 4,119 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,177,000 | 5,540 |
Other real estate owned | $86,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,113,000 | 5,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,408,000 | 4,409 |
Total liabilities | $93,384,000 | 4,314 |
Total deposits | $80,620,000 | 4,528 |
Interest-bearing deposits | $72,438,000 | 4,353 |
Deposits held in domestic offices | $80,620,000 | 4,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,839,000 | 2,340 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,043,000 | 2,017 |
Subordinated debt | $0 | 239 |
All other liabilities | $882,000 | 3,943 |
Total equity capital | $8,024,000 | 5,233 |
Total bank equity capital | $8,024,000 | 5,233 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $680,000 | 7,804 |
Undivided profits | $7,224,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,318 |
Income earned, not collected on loans | $678,000 | 3,993 |
Earning assets | $95,911,000 | 4,294 |
Long-term assets (5+ years) | $27,333,000 | 2,585 |
Average Assets, year-to-date | $97,473,600 | 4,389 |
Average Assets, quarterly | $99,897,000 | 4,407 |
Volatile liabilities | $16,497,000 | 4,195 |
Insider loans | $489,000 | 5,488 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,569,000 | 6,156 |
Tier 1 (core) risk-based capital | $7,986,000 | 5,129 |
Tier 2 risk-based capital | $810,000 | 3,860 |
Total risk weighted assets | $71,854,400 | 4,114 |
Total unused commitments | $3,569,000 | 6,159 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $95,858,000 | 4,561 |
Cash and due from depository institutions | $4,146,000 | 5,503 |
Interest-bearing balances | $205,000 | 3,950 |
Securities | $18,671,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 4,003 |
Net loans & leases | $69,074,000 | 4,017 |
Loan loss allowance | $1,040,000 | 3,322 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $853,000 | 6,483 |
Other real estate owned | $142,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,262,000 | 5,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,858,000 | 4,561 |
Total liabilities | $88,284,000 | 4,492 |
Total deposits | $79,587,000 | 4,579 |
Interest-bearing deposits | $72,079,000 | 4,367 |
Deposits held in domestic offices | $79,587,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,439,000 | 2,383 |
Subordinated debt | $0 | 242 |
All other liabilities | $558,000 | 4,988 |
Total equity capital | $7,574,000 | 5,325 |
Total bank equity capital | $7,574,000 | 5,325 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $680,000 | 7,997 |
Undivided profits | $6,774,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $604,000 | 3,877 |
Earning assets | $89,660,000 | 4,488 |
Long-term assets (5+ years) | $24,775,000 | 2,887 |
Average Assets, year-to-date | $91,649,000 | 4,600 |
Average Assets, quarterly | $93,130,000 | 4,648 |
Volatile liabilities | $13,393,000 | 4,585 |
Insider loans | $681,000 | 4,624 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,918,000 | 6,714 |
Tier 1 (core) risk-based capital | $7,797,000 | 5,224 |
Tier 2 risk-based capital | $850,940 | 3,610 |
Total risk weighted assets | $67,886,040 | 4,168 |
Total unused commitments | $2,918,000 | 6,720 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $92,662,000 | 4,641 |
Cash and due from depository institutions | $4,653,000 | 5,321 |
Interest-bearing balances | $2,410,000 | 1,959 |
Securities | $17,314,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $3,017,000 | 4,792 |
Net loans & leases | $65,597,000 | 3,978 |
Loan loss allowance | $935,000 | 3,531 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $979,000 | 6,036 |
Other real estate owned | $90,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,012,000 | 5,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,662,000 | 4,641 |
Total liabilities | $85,256,000 | 4,537 |
Total deposits | $76,429,000 | 4,700 |
Interest-bearing deposits | $69,326,000 | 4,486 |
Deposits held in domestic offices | $76,429,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $416,000 | 2,817 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,818,000 | 1,809 |
Subordinated debt | $0 | 255 |
All other liabilities | $593,000 | 5,158 |
Total equity capital | $7,406,000 | 5,546 |
Total bank equity capital | $7,406,000 | 5,546 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $680,000 | 8,112 |
Undivided profits | $6,606,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $464,000 | 4,887 |
Earning assets | $88,338,000 | 4,508 |
Long-term assets (5+ years) | $19,914,000 | 3,162 |
Average Assets, year-to-date | $86,920,200 | 4,662 |
Average Assets, quarterly | $90,603,500 | 4,656 |
Volatile liabilities | $12,474,000 | 4,334 |
Insider loans | $1,087,000 | 3,350 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $60,000 | 1,629 |
Unused loan commitments | $2,454,000 | 7,022 |
Tier 1 (core) risk-based capital | $7,243,000 | 5,438 |
Tier 2 risk-based capital | $819,040 | 3,596 |
Total risk weighted assets | $65,407,540 | 4,102 |
Total unused commitments | $2,454,000 | 7,034 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $83,885,000 | 5,001 |
Cash and due from depository institutions | $2,986,000 | 5,163 |
Interest-bearing balances | $185,000 | 4,115 |
Securities | $18,980,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $59,640,000 | 4,346 |
Loan loss allowance | $1,125,000 | 3,029 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,028,000 | 5,883 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $951,000 | 6,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,885,000 | 5,001 |
Total liabilities | $76,616,000 | 4,935 |
Total deposits | $71,655,000 | 4,948 |
Interest-bearing deposits | $64,747,000 | 4,757 |
Deposits held in domestic offices | $71,655,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,126,000 | 2,132 |
Subordinated debt | $0 | 260 |
All other liabilities | $835,000 | 4,119 |
Total equity capital | $7,269,000 | 5,589 |
Total bank equity capital | $7,269,000 | 5,589 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $680,000 | 8,374 |
Undivided profits | $6,469,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 915 |
Income earned, not collected on loans | $484,000 | 4,871 |
Earning assets | $79,105,000 | 4,881 |
Long-term assets (5+ years) | $10,756,000 | 4,156 |
Average Assets, year-to-date | $82,828,000 | 4,877 |
Average Assets, quarterly | $82,837,000 | 5,005 |
Volatile liabilities | $10,790,000 | 4,747 |
Insider loans | $937,000 | 3,727 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,098,000 | 7,311 |
Tier 1 (core) risk-based capital | $7,177,000 | 5,482 |
Tier 2 risk-based capital | $764,040 | 3,701 |
Total risk weighted assets | $60,762,240 | 4,307 |
Total unused commitments | $2,098,000 | 7,319 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $86,688,000 | 4,976 |
Cash and due from depository institutions | $3,088,000 | 5,259 |
Interest-bearing balances | $183,000 | 4,161 |
Securities | $20,918,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $4,274,000 | 2,965 |
Net loans & leases | $56,437,000 | 4,581 |
Loan loss allowance | $928,000 | 3,752 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,046,000 | 5,861 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $925,000 | 6,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,688,000 | 4,976 |
Total liabilities | $79,444,000 | 4,882 |
Total deposits | $74,757,000 | 4,918 |
Interest-bearing deposits | $67,529,000 | 4,707 |
Deposits held in domestic offices | $74,757,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,936,000 | 2,083 |
Subordinated debt | $0 | 298 |
All other liabilities | $751,000 | 4,411 |
Total equity capital | $7,244,000 | 5,663 |
Total bank equity capital | $7,244,000 | 5,663 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $680,000 | 8,694 |
Undivided profits | $6,444,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $506,000 | 4,594 |
Earning assets | $81,812,000 | 4,883 |
Long-term assets (5+ years) | $7,753,000 | 4,801 |
Average Assets, year-to-date | $81,687,200 | 5,059 |
Average Assets, quarterly | $84,491,500 | 5,024 |
Volatile liabilities | $11,982,000 | 4,291 |
Insider loans | $1,069,000 | 3,479 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $94,000 | 1,403 |
Unused loan commitments | $1,789,000 | 7,719 |
Tier 1 (core) risk-based capital | $7,208,000 | 5,575 |
Tier 2 risk-based capital | $733,700 | 3,920 |
Total risk weighted assets | $58,501,500 | 4,480 |
Total unused commitments | $1,789,000 | 7,731 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $80,634,000 | 5,325 |
Cash and due from depository institutions | $2,473,000 | 5,283 |
Interest-bearing balances | $145,000 | 4,577 |
Securities | $19,055,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $3,583,000 | 3,839 |
Net loans & leases | $53,589,000 | 4,728 |
Loan loss allowance | $1,030,000 | 3,433 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,064,000 | 5,834 |
Other real estate owned | $22,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $848,000 | 7,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,634,000 | 5,325 |
Total liabilities | $73,643,000 | 5,240 |
Total deposits | $67,643,000 | 5,425 |
Interest-bearing deposits | $62,037,000 | 5,152 |
Deposits held in domestic offices | $67,643,000 | 5,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,356,000 | 1,583 |
Subordinated debt | $0 | 337 |
All other liabilities | $644,000 | 5,178 |
Total equity capital | $6,991,000 | 5,866 |
Total bank equity capital | $6,991,000 | 5,866 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $680,000 | 8,988 |
Undivided profits | $6,191,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $495,000 | 4,777 |
Earning assets | $76,372,000 | 5,191 |
Long-term assets (5+ years) | $5,802,000 | 5,426 |
Average Assets, year-to-date | $78,104,000 | 5,260 |
Average Assets, quarterly | $80,598,000 | 5,268 |
Volatile liabilities | $9,823,000 | 4,628 |
Insider loans | $1,090,000 | 3,522 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,635,000 | 7,918 |
Tier 1 (core) risk-based capital | $6,909,000 | 5,789 |
Tier 2 risk-based capital | $694,260 | 4,063 |
Total risk weighted assets | $55,204,660 | 4,631 |
Total unused commitments | $1,635,000 | 7,930 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $76,762,000 | 5,510 |
Cash and due from depository institutions | $2,452,000 | 5,222 |
Interest-bearing balances | $177,000 | 4,753 |
Securities | $16,434,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $1,761,000 | 4,080 |
Net loans & leases | $54,364,000 | 4,580 |
Loan loss allowance | $1,052,000 | 3,414 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $744,000 | 7,191 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,007,000 | 6,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,762,000 | 5,510 |
Total liabilities | $70,544,000 | 5,435 |
Total deposits | $63,424,000 | 5,676 |
Interest-bearing deposits | $58,221,000 | 5,371 |
Deposits held in domestic offices | $63,424,000 | 5,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $684,000 | 3,712 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,986,000 | 1,617 |
Subordinated debt | $0 | 372 |
All other liabilities | $450,000 | 5,602 |
Total equity capital | $6,218,000 | 6,092 |
Total bank equity capital | $6,218,000 | 6,092 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $680,000 | 9,291 |
Undivided profits | $5,418,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 736 |
Income earned, not collected on loans | $488,000 | 4,311 |
Earning assets | $72,736,000 | 5,356 |
Long-term assets (5+ years) | $6,728,000 | 5,204 |
Average Assets, year-to-date | $75,211,800 | 5,478 |
Average Assets, quarterly | $76,323,000 | 5,500 |
Volatile liabilities | $8,760,000 | 4,759 |
Insider loans | $1,093,000 | 3,466 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $105,000 | 1,232 |
Unused loan commitments | $1,626,000 | 8,040 |
Tier 1 (core) risk-based capital | $6,481,000 | 6,002 |
Tier 2 risk-based capital | $683,620 | 4,076 |
Total risk weighted assets | $54,288,120 | 4,615 |
Total unused commitments | $1,626,000 | 8,050 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $75,160,000 | 5,718 |
Cash and due from depository institutions | $2,659,000 | 5,698 |
Interest-bearing balances | $543,000 | 4,218 |
Securities | $14,110,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $6,232,000 | 2,233 |
Net loans & leases | $50,912,000 | 4,735 |
Loan loss allowance | $1,096,000 | 3,418 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $533,000 | 8,507 |
Other real estate owned | $55,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $659,000 | 8,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,160,000 | 5,718 |
Total liabilities | $69,066,000 | 5,661 |
Total deposits | $61,822,000 | 5,966 |
Interest-bearing deposits | $56,362,000 | 5,741 |
Deposits held in domestic offices | $61,822,000 | 5,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $740,000 | 3,009 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,115,000 | 1,362 |
Subordinated debt | $0 | 413 |
All other liabilities | $389,000 | 6,412 |
Total equity capital | $6,094,000 | 6,315 |
Total bank equity capital | $6,094,000 | 6,315 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $680,000 | 9,567 |
Undivided profits | $5,294,000 | 4,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $410,000 | 4,564 |
Earning assets | $71,797,000 | 5,527 |
Long-term assets (5+ years) | $8,012,000 | 5,019 |
Average Assets, year-to-date | $72,617,000 | 5,751 |
Average Assets, quarterly | $74,447,500 | 5,719 |
Volatile liabilities | $13,243,000 | 3,308 |
Insider loans | $1,189,000 | 3,267 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $114,000 | 1,548 |
Unused loan commitments | $1,519,000 | 8,243 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,236 |
Tier 2 risk-based capital | $651,110 | 4,212 |
Total risk weighted assets | $51,643,910 | 4,748 |
Total unused commitments | $1,519,000 | 8,267 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $72,849,000 | 5,941 |
Cash and due from depository institutions | $1,927,000 | 5,798 |
Interest-bearing balances | $12,000 | 7,875 |
Securities | $12,197,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $4,812,000 | 3,404 |
Net loans & leases | $52,218,000 | 4,652 |
Loan loss allowance | $978,000 | 3,811 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $589,000 | 8,313 |
Other real estate owned | $90,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,016,000 | 6,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,849,000 | 5,941 |
Total liabilities | $67,015,000 | 5,883 |
Total deposits | $60,784,000 | 6,181 |
Interest-bearing deposits | $55,720,000 | 5,915 |
Deposits held in domestic offices | $60,784,000 | 6,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $521,000 | 2,978 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,215,000 | 1,284 |
Subordinated debt | $0 | 482 |
All other liabilities | $495,000 | 5,867 |
Total equity capital | $5,834,000 | 6,308 |
Total bank equity capital | $5,834,000 | 6,308 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $680,000 | 9,752 |
Undivided profits | $5,034,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $507,000 | 4,022 |
Earning assets | $69,239,000 | 5,727 |
Long-term assets (5+ years) | $8,820,000 | 4,703 |
Average Assets, year-to-date | $70,123,400 | 5,991 |
Average Assets, quarterly | $72,866,000 | 5,886 |
Volatile liabilities | $12,111,000 | 3,563 |
Insider loans | $362,000 | 2,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $332,000 | 976 |
Unused loan commitments | $1,822,000 | 7,567 |
Tier 1 (core) risk-based capital | $5,834,000 | 6,232 |
Tier 2 risk-based capital | $665,950 | 4,136 |
Total risk weighted assets | $52,964,050 | 4,708 |
Total unused commitments | $1,822,000 | 7,601 |
Derivatives | $0 | 651 |