Home > Hardin County Savings Bank > Assets and Liabilities
Hardin County Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $343,302,000 | 2,275 |
Cash and due from depository institutions | $3,456,000 | 3,096 |
Interest-bearing balances | $166,000 | 4,355 |
Securities | $127,838,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $2,926,000 | 856 |
Net loans & leases | $190,873,000 | 2,396 |
Loan loss allowance | $2,124,000 | 2,513 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $880,000 | 3,712 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,329,000 | 1,543 |
Life insurance assets | $6,081,000 | 1,584 |
Total liabilities and capital | $343,302,000 | 2,252 |
Total liabilities | $323,821,000 | 2,170 |
Total deposits | $280,009,000 | 2,330 |
Interest-bearing deposits | $236,342,000 | 2,121 |
Deposits held in domestic offices | $280,009,000 | 2,329 |
% insured | 84.03% | 1,181 |
Federal funds purchased & repurchase agreements | $2,298,000 | 847 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,800,000 | 1,127 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,714,000 | 1,558 |
Total equity capital | $19,481,000 | 3,051 |
Total bank equity capital | $19,481,000 | 3,044 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,375,000 | 1,208 |
Surplus | $9,951,000 | 2,140 |
Undivided profits | $8,155,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,466,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,567,000 | 1,287 |
Earning assets | $321,803,000 | 2,230 |
Long-term assets (5+ years) | $206,245,000 | 1,410 |
Average Assets, year-to-date | $341,686,800 | 2,225 |
Average Assets, quarterly | $339,140,500 | 2,250 |
Volatile liabilities | $43,170,000 | 1,772 |
Insider loans | $1,225,000 | 2,279 |
FHLB advances | $36,800,000 | 864 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,126,000 | 2,476 |
Tier 1 (core) risk-based capital | $33,029,000 | 2,447 |
Tier 2 risk-based capital | $2,124,000 | 1,750 |
Total risk weighted assets | $249,803,000 | 1,585 |
Total unused commitments | $26,126,000 | 2,476 |
Derivatives | $46,365,000 | 511 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $334,979,000 | 2,287 |
Cash and due from depository institutions | $3,535,000 | 3,110 |
Interest-bearing balances | $212,000 | 4,355 |
Securities | $118,421,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $14,128,000 | 262 |
Net loans & leases | $178,669,000 | 2,494 |
Loan loss allowance | $1,972,000 | 2,604 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $884,000 | 3,729 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,342,000 | 1,465 |
Life insurance assets | $6,030,000 | 1,604 |
Total liabilities and capital | $334,979,000 | 2,260 |
Total liabilities | $320,331,000 | 2,185 |
Total deposits | $283,496,000 | 2,294 |
Interest-bearing deposits | $244,865,000 | 2,055 |
Deposits held in domestic offices | $283,496,000 | 2,293 |
% insured | 82.38% | 1,374 |
Federal funds purchased & repurchase agreements | $1,945,000 | 901 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000,000 | 1,244 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,890,000 | 1,241 |
Total equity capital | $14,648,000 | 3,307 |
Total bank equity capital | $14,648,000 | 3,307 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,375,000 | 1,227 |
Surplus | $9,930,000 | 2,133 |
Undivided profits | $3,343,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,603,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,236,000 | 1,376 |
Earning assets | $311,430,000 | 2,253 |
Long-term assets (5+ years) | $198,459,000 | 1,457 |
Average Assets, year-to-date | $341,283,000 | 2,232 |
Average Assets, quarterly | $335,975,000 | 2,254 |
Volatile liabilities | $35,224,000 | 1,936 |
Insider loans | $1,131,000 | 2,348 |
FHLB advances | $28,000,000 | 1,002 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,431,000 | 2,763 |
Tier 1 (core) risk-based capital | $32,044,000 | 2,503 |
Tier 2 risk-based capital | $1,972,000 | 1,802 |
Total risk weighted assets | $238,040,000 | 1,633 |
Total unused commitments | $20,431,000 | 2,763 |
Derivatives | $48,365,000 | 498 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $336,971,000 | 2,278 |
Cash and due from depository institutions | $2,546,000 | 3,176 |
Interest-bearing balances | $194,000 | 4,378 |
Securities | $132,779,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $17,604,000 | 218 |
Net loans & leases | $166,739,000 | 2,560 |
Loan loss allowance | $2,064,000 | 2,554 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $924,000 | 3,703 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,379,000 | 1,586 |
Life insurance assets | $5,986,000 | 1,605 |
Total liabilities and capital | $336,971,000 | 2,252 |
Total liabilities | $318,810,000 | 2,198 |
Total deposits | $288,835,000 | 2,267 |
Interest-bearing deposits | $246,121,000 | 2,032 |
Deposits held in domestic offices | $288,835,000 | 2,265 |
% insured | 84.31% | 1,127 |
Federal funds purchased & repurchase agreements | $1,542,000 | 955 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $24,000,000 | 1,371 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,433,000 | 1,525 |
Total equity capital | $18,161,000 | 3,071 |
Total bank equity capital | $18,161,000 | 3,069 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,375,000 | 1,223 |
Surplus | $9,930,000 | 2,139 |
Undivided profits | $6,856,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,740,000 | 2,077 |
Earning assets | $317,316,000 | 2,236 |
Long-term assets (5+ years) | $219,740,000 | 1,400 |
Average Assets, year-to-date | $343,384,333 | 2,227 |
Average Assets, quarterly | $342,321,000 | 2,239 |
Volatile liabilities | $28,960,000 | 2,097 |
Insider loans | $1,136,000 | 2,356 |
FHLB advances | $24,000,000 | 1,137 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,922,000 | 2,719 |
Tier 1 (core) risk-based capital | $31,695,000 | 2,493 |
Tier 2 risk-based capital | $2,064,000 | 1,759 |
Total risk weighted assets | $219,322,000 | 1,702 |
Total unused commitments | $21,922,000 | 2,720 |
Derivatives | $57,270,000 | 463 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $347,671,000 | 2,246 |
Cash and due from depository institutions | $3,979,000 | 2,999 |
Interest-bearing balances | $158,000 | 4,487 |
Securities | $151,063,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $10,905,000 | 377 |
Net loans & leases | $165,201,000 | 2,579 |
Loan loss allowance | $2,024,000 | 2,591 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $839,000 | 3,782 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,684,000 | 1,617 |
Life insurance assets | $5,928,000 | 1,635 |
Total liabilities and capital | $347,671,000 | 2,246 |
Total liabilities | $329,700,000 | 2,180 |
Total deposits | $301,019,000 | 2,224 |
Interest-bearing deposits | $255,076,000 | 2,013 |
Deposits held in domestic offices | $301,019,000 | 2,223 |
% insured | 80.94% | 1,583 |
Federal funds purchased & repurchase agreements | $1,535,000 | 888 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,180 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,146,000 | 1,809 |
Total equity capital | $17,971,000 | 3,095 |
Total bank equity capital | $17,971,000 | 3,095 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,375,000 | 1,193 |
Surplus | $9,930,000 | 2,168 |
Undivided profits | $6,666,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,613,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $894,000 | 2,945 |
Earning assets | $327,327,000 | 2,235 |
Long-term assets (5+ years) | $236,270,000 | 1,366 |
Average Assets, year-to-date | $346,591,000 | 2,249 |
Average Assets, quarterly | $346,591,000 | 2,249 |
Volatile liabilities | $26,485,000 | 2,017 |
Insider loans | $1,124,000 | 2,363 |
FHLB advances | $24,000,000 | 1,047 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,761,000 | 2,653 |
Tier 1 (core) risk-based capital | $31,112,000 | 2,538 |
Tier 2 risk-based capital | $2,024,000 | 1,800 |
Total risk weighted assets | $224,321,000 | 1,689 |
Total unused commitments | $24,761,000 | 2,653 |
Derivatives | $64,542,000 | 434 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $345,511,000 | 2,263 |
Cash and due from depository institutions | $4,170,000 | 3,020 |
Interest-bearing balances | $187,000 | 4,459 |
Securities | $145,455,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $177,652,000 | 2,465 |
Loan loss allowance | $2,124,000 | 2,503 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $884,000 | 3,759 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $17,350,000 | 1,538 |
Life insurance assets | $5,879,000 | 1,646 |
Total liabilities and capital | $345,511,000 | 2,263 |
Total liabilities | $330,411,000 | 2,187 |
Total deposits | $296,964,000 | 2,253 |
Interest-bearing deposits | $248,332,000 | 2,023 |
Deposits held in domestic offices | $296,964,000 | 2,251 |
% insured | 82.02% | 1,264 |
Federal funds purchased & repurchase agreements | $1,869,000 | 1,003 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $27,445,000 | 1,000 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,133,000 | 1,513 |
Total equity capital | $15,100,000 | 3,280 |
Total bank equity capital | $15,100,000 | 3,280 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,375,000 | 1,203 |
Surplus | $9,919,000 | 2,174 |
Undivided profits | $3,806,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,807,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,113,000 | 2,726 |
Earning assets | $323,294,000 | 2,251 |
Long-term assets (5+ years) | $233,034,000 | 1,406 |
Average Assets, year-to-date | $315,466,400 | 2,375 |
Average Assets, quarterly | $333,158,000 | 2,301 |
Volatile liabilities | $38,494,000 | 1,533 |
Insider loans | $1,907,000 | 1,913 |
FHLB advances | $27,445,000 | 930 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $42,952,000 | 2,037 |
Tier 1 (core) risk-based capital | $29,979,000 | 2,582 |
Tier 2 risk-based capital | $2,124,000 | 1,749 |
Total risk weighted assets | $246,270,000 | 1,617 |
Total unused commitments | $42,952,000 | 2,037 |
Derivatives | $64,542,000 | 412 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $331,776,000 | 2,310 |
Cash and due from depository institutions | $4,303,000 | 3,046 |
Interest-bearing balances | $248,000 | 4,508 |
Securities | $138,942,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $171,233,000 | 2,501 |
Loan loss allowance | $1,842,000 | 2,704 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $834,000 | 3,803 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $16,464,000 | 1,582 |
Life insurance assets | $5,840,000 | 1,662 |
Total liabilities and capital | $331,776,000 | 2,310 |
Total liabilities | $309,645,000 | 2,271 |
Total deposits | $268,620,000 | 2,439 |
Interest-bearing deposits | $222,909,000 | 2,214 |
Deposits held in domestic offices | $268,620,000 | 2,438 |
% insured | 76.43% | 2,101 |
Federal funds purchased & repurchase agreements | $12,630,000 | 468 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $27,225,000 | 819 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,170,000 | 2,687 |
Total equity capital | $22,131,000 | 2,660 |
Total bank equity capital | $22,131,000 | 2,660 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,375,000 | 1,217 |
Surplus | $9,899,000 | 2,181 |
Undivided profits | $10,857,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $929,000 | 2,889 |
Earning assets | $310,423,000 | 2,303 |
Long-term assets (5+ years) | $227,332,000 | 1,433 |
Average Assets, year-to-date | $313,292,750 | 2,400 |
Average Assets, quarterly | $326,207,500 | 2,340 |
Volatile liabilities | $39,386,000 | 1,323 |
Insider loans | $1,915,000 | 1,916 |
FHLB advances | $27,225,000 | 737 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $40,569,000 | 2,122 |
Tier 1 (core) risk-based capital | $29,988,000 | 2,591 |
Tier 2 risk-based capital | $1,842,000 | 1,891 |
Total risk weighted assets | $231,145,000 | 1,686 |
Total unused commitments | $40,569,000 | 2,122 |
Derivatives | $65,542,000 | 428 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $313,492,000 | 2,427 |
Cash and due from depository institutions | $6,787,000 | 3,080 |
Interest-bearing balances | $3,811,000 | 3,802 |
Securities | $131,207,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $160,434,000 | 2,568 |
Loan loss allowance | $2,005,000 | 2,610 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $762,000 | 3,890 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,302,000 | 1,677 |
Life insurance assets | $5,805,000 | 1,667 |
Total liabilities and capital | $313,492,000 | 2,427 |
Total liabilities | $296,750,000 | 2,355 |
Total deposits | $266,365,000 | 2,457 |
Interest-bearing deposits | $221,427,000 | 2,253 |
Deposits held in domestic offices | $266,365,000 | 2,457 |
% insured | 77.74% | 1,951 |
Federal funds purchased & repurchase agreements | $1,530,000 | 875 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,225,000 | 697 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,630,000 | 2,246 |
Total equity capital | $16,742,000 | 3,181 |
Total bank equity capital | $16,742,000 | 3,181 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,375,000 | 1,209 |
Surplus | $9,899,000 | 2,173 |
Undivided profits | $5,468,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $442,000 | 3,796 |
Earning assets | $295,452,000 | 2,410 |
Long-term assets (5+ years) | $209,622,000 | 1,533 |
Average Assets, year-to-date | $303,672,000 | 2,464 |
Average Assets, quarterly | $315,174,000 | 2,421 |
Volatile liabilities | $25,753,000 | 1,638 |
Insider loans | $1,919,000 | 1,953 |
FHLB advances | $27,225,000 | 617 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,533,000 | 2,394 |
Tier 1 (core) risk-based capital | $29,147,000 | 2,616 |
Tier 2 risk-based capital | $2,005,000 | 1,815 |
Total risk weighted assets | $218,028,000 | 1,711 |
Total unused commitments | $31,533,000 | 2,394 |
Derivatives | $71,322,000 | 433 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $316,856,000 | 2,420 |
Cash and due from depository institutions | $20,679,000 | 3,130 |
Interest-bearing balances | $17,412,000 | 2,799 |
Securities | $135,591,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $149,502,000 | 2,628 |
Loan loss allowance | $2,015,000 | 2,602 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $782,000 | 3,893 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,302,000 | 1,966 |
Life insurance assets | $5,772,000 | 1,659 |
Total liabilities and capital | $316,856,000 | 2,420 |
Total liabilities | $292,107,000 | 2,386 |
Total deposits | $270,548,000 | 2,450 |
Interest-bearing deposits | $225,744,000 | 2,229 |
Deposits held in domestic offices | $270,548,000 | 2,450 |
% insured | 76.60% | 2,195 |
Federal funds purchased & repurchase agreements | $1,765,000 | 797 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 817 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,794,000 | 1,723 |
Total equity capital | $24,749,000 | 2,694 |
Total bank equity capital | $24,749,000 | 2,694 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,375,000 | 1,210 |
Surplus | $9,899,000 | 2,161 |
Undivided profits | $13,475,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $0 | 4,785 |
Earning assets | $302,505,000 | 2,386 |
Long-term assets (5+ years) | $212,393,000 | 1,498 |
Average Assets, year-to-date | $298,762,000 | 2,501 |
Average Assets, quarterly | $298,762,000 | 2,501 |
Volatile liabilities | $14,751,000 | 2,212 |
Insider loans | $1,141,000 | 2,417 |
FHLB advances | $17,000,000 | 707 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,078,000 | 2,820 |
Tier 1 (core) risk-based capital | $28,557,000 | 2,634 |
Tier 2 risk-based capital | $2,015,000 | 1,797 |
Total risk weighted assets | $190,493,000 | 1,804 |
Total unused commitments | $22,078,000 | 2,820 |
Derivatives | $71,322,000 | 454 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $280,668,000 | 2,612 |
Cash and due from depository institutions | $3,753,000 | 3,151 |
Interest-bearing balances | $996,000 | 4,475 |
Securities | $108,899,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $158,731,000 | 2,559 |
Loan loss allowance | $2,130,000 | 2,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $799,000 | 3,890 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,486,000 | 2,121 |
Life insurance assets | $5,741,000 | 1,662 |
Total liabilities and capital | $280,668,000 | 2,612 |
Total liabilities | $254,575,000 | 2,583 |
Total deposits | $221,982,000 | 2,741 |
Interest-bearing deposits | $175,088,000 | 2,622 |
Deposits held in domestic offices | $221,982,000 | 2,741 |
% insured | 75.55% | 2,416 |
Federal funds purchased & repurchase agreements | $10,863,000 | 489 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,000,000 | 886 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,730,000 | 1,273 |
Total equity capital | $26,093,000 | 2,813 |
Total bank equity capital | $26,093,000 | 2,813 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,375,000 | 1,225 |
Surplus | $4,889,000 | 2,932 |
Undivided profits | $19,829,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $243,000 | 4,343 |
Earning assets | $268,626,000 | 2,575 |
Long-term assets (5+ years) | $184,300,000 | 1,629 |
Average Assets, year-to-date | $273,151,200 | 2,581 |
Average Assets, quarterly | $277,546,000 | 2,614 |
Volatile liabilities | $24,491,000 | 1,663 |
Insider loans | $1,160,000 | 2,427 |
FHLB advances | $17,000,000 | 762 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,180,000 | 2,786 |
Tier 1 (core) risk-based capital | $22,821,000 | 2,990 |
Tier 2 risk-based capital | $2,130,000 | 1,735 |
Total risk weighted assets | $186,404,000 | 1,817 |
Total unused commitments | $21,180,000 | 2,786 |
Derivatives | $34,272,000 | 569 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $274,424,000 | 2,648 |
Cash and due from depository institutions | $11,553,000 | 3,235 |
Interest-bearing balances | $7,252,000 | 3,727 |
Securities | $109,102,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $145,197,000 | 2,701 |
Loan loss allowance | $2,108,000 | 2,597 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $755,000 | 3,972 |
Other real estate owned | $258,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,559,000 | 2,267 |
Life insurance assets | $5,261,000 | 1,746 |
Total liabilities and capital | $274,424,000 | 2,648 |
Total liabilities | $248,861,000 | 2,616 |
Total deposits | $225,113,000 | 2,711 |
Interest-bearing deposits | $183,765,000 | 2,537 |
Deposits held in domestic offices | $225,113,000 | 2,711 |
% insured | 73.38% | 2,922 |
Federal funds purchased & repurchase agreements | $1,768,000 | 850 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 964 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,980,000 | 1,299 |
Total equity capital | $25,563,000 | 2,898 |
Total bank equity capital | $25,563,000 | 2,898 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,375,000 | 1,248 |
Surplus | $4,871,000 | 2,960 |
Undivided profits | $19,317,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $571,000 | 3,570 |
Earning assets | $261,551,000 | 2,623 |
Long-term assets (5+ years) | $181,937,000 | 1,627 |
Average Assets, year-to-date | $271,272,000 | 2,612 |
Average Assets, quarterly | $271,698,500 | 2,651 |
Volatile liabilities | $15,683,000 | 2,238 |
Insider loans | $1,167,000 | 2,469 |
FHLB advances | $17,000,000 | 806 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,604,000 | 2,902 |
Tier 1 (core) risk-based capital | $22,452,000 | 3,049 |
Tier 2 risk-based capital | $2,108,000 | 1,750 |
Total risk weighted assets | $171,427,000 | 1,869 |
Total unused commitments | $19,604,000 | 2,902 |
Derivatives | $34,272,000 | 625 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $268,973,000 | 2,661 |
Cash and due from depository institutions | $11,906,000 | 3,142 |
Interest-bearing balances | $9,228,000 | 3,587 |
Securities | $104,696,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $143,976,000 | 2,735 |
Loan loss allowance | $2,115,000 | 2,583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $731,000 | 4,017 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,664,000 | 2,229 |
Life insurance assets | $5,227,000 | 1,727 |
Total liabilities and capital | $268,973,000 | 2,661 |
Total liabilities | $243,985,000 | 2,628 |
Total deposits | $214,971,000 | 2,757 |
Interest-bearing deposits | $172,584,000 | 2,614 |
Deposits held in domestic offices | $214,971,000 | 2,757 |
% insured | 79.24% | 2,120 |
Federal funds purchased & repurchase agreements | $2,454,000 | 806 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,000,000 | 902 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,560,000 | 1,188 |
Total equity capital | $24,988,000 | 2,906 |
Total bank equity capital | $24,988,000 | 2,906 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,375,000 | 1,255 |
Surplus | $4,862,000 | 2,963 |
Undivided profits | $18,751,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $440,000 | 3,879 |
Earning assets | $257,900,000 | 2,615 |
Long-term assets (5+ years) | $170,695,000 | 1,656 |
Average Assets, year-to-date | $270,221,333 | 2,610 |
Average Assets, quarterly | $273,203,500 | 2,622 |
Volatile liabilities | $22,012,000 | 1,857 |
Insider loans | $1,462,000 | 2,281 |
FHLB advances | $21,000,000 | 725 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,531,000 | 2,790 |
Tier 1 (core) risk-based capital | $21,952,000 | 3,062 |
Tier 2 risk-based capital | $2,115,000 | 1,728 |
Total risk weighted assets | $171,139,000 | 1,834 |
Total unused commitments | $21,531,000 | 2,790 |
Derivatives | $34,272,000 | 636 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $277,434,000 | 2,595 |
Cash and due from depository institutions | $25,942,000 | 3,145 |
Interest-bearing balances | $22,835,000 | 2,767 |
Securities | $97,345,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $145,684,000 | 2,721 |
Loan loss allowance | $2,079,000 | 2,593 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $697,000 | 4,068 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,766,000 | 2,213 |
Life insurance assets | $5,192,000 | 1,700 |
Total liabilities and capital | $277,434,000 | 2,595 |
Total liabilities | $253,375,000 | 2,555 |
Total deposits | $228,043,000 | 2,640 |
Interest-bearing deposits | $184,861,000 | 2,481 |
Deposits held in domestic offices | $228,043,000 | 2,640 |
% insured | 76.81% | 2,632 |
Federal funds purchased & repurchase agreements | $2,011,000 | 823 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,000,000 | 1,057 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,321,000 | 1,399 |
Total equity capital | $24,059,000 | 2,925 |
Total bank equity capital | $24,059,000 | 2,925 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,375,000 | 1,261 |
Surplus | $4,862,000 | 2,963 |
Undivided profits | $17,822,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $472,000 | 3,790 |
Earning assets | $265,864,000 | 2,557 |
Long-term assets (5+ years) | $164,690,000 | 1,619 |
Average Assets, year-to-date | $270,845,500 | 2,592 |
Average Assets, quarterly | $270,845,500 | 2,592 |
Volatile liabilities | $17,421,000 | 2,160 |
Insider loans | $1,657,000 | 2,170 |
FHLB advances | $19,000,000 | 853 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,078,000 | 2,723 |
Tier 1 (core) risk-based capital | $21,504,000 | 3,067 |
Tier 2 risk-based capital | $2,079,000 | 1,720 |
Total risk weighted assets | $172,378,000 | 1,799 |
Total unused commitments | $22,078,000 | 2,723 |
Derivatives | $31,642,000 | 675 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $264,257,000 | 2,603 |
Cash and due from depository institutions | $11,656,000 | 3,210 |
Interest-bearing balances | $9,302,000 | 3,562 |
Securities | $100,121,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,143 |
Net loans & leases | $143,472,000 | 2,735 |
Loan loss allowance | $2,046,000 | 2,599 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $706,000 | 4,089 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,267,000 | 2,131 |
Life insurance assets | $5,143,000 | 1,697 |
Total liabilities and capital | $264,257,000 | 2,603 |
Total liabilities | $240,662,000 | 2,556 |
Total deposits | $210,761,000 | 2,690 |
Interest-bearing deposits | $165,952,000 | 2,587 |
Deposits held in domestic offices | $210,761,000 | 2,690 |
% insured | 81.44% | 1,917 |
Federal funds purchased & repurchase agreements | $4,679,000 | 696 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,000,000 | 1,147 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,222,000 | 1,110 |
Total equity capital | $23,595,000 | 2,967 |
Total bank equity capital | $23,595,000 | 2,966 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,375,000 | 1,264 |
Surplus | $4,862,000 | 2,957 |
Undivided profits | $17,358,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $829,000 | 3,104 |
Earning assets | $252,930,000 | 2,558 |
Long-term assets (5+ years) | $167,093,000 | 1,517 |
Average Assets, year-to-date | $249,632,000 | 2,582 |
Average Assets, quarterly | $262,643,500 | 2,592 |
Volatile liabilities | $19,627,000 | 2,081 |
Insider loans | $1,687,000 | 2,170 |
FHLB advances | $19,000,000 | 922 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $23,037,000 | 2,609 |
Tier 1 (core) risk-based capital | $21,147,000 | 3,067 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,037,000 | 2,609 |
Derivatives | $31,642,000 | 686 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $261,030,000 | 2,598 |
Cash and due from depository institutions | $15,495,000 | 3,152 |
Interest-bearing balances | $9,188,000 | 3,438 |
Securities | $85,374,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $10,295,000 | 533 |
Net loans & leases | $140,426,000 | 2,801 |
Loan loss allowance | $2,051,000 | 2,567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $721,000 | 4,094 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,719,000 | 2,065 |
Life insurance assets | $5,110,000 | 1,683 |
Total liabilities and capital | $261,030,000 | 2,598 |
Total liabilities | $239,342,000 | 2,541 |
Total deposits | $204,112,000 | 2,685 |
Interest-bearing deposits | $164,202,000 | 2,574 |
Deposits held in domestic offices | $204,112,000 | 2,685 |
% insured | 77.37% | 2,749 |
Federal funds purchased & repurchase agreements | $2,006,000 | 879 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $26,000,000 | 1,104 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,224,000 | 1,005 |
Total equity capital | $21,688,000 | 3,103 |
Total bank equity capital | $21,688,000 | 3,103 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,375,000 | 1,269 |
Surplus | $4,862,000 | 2,954 |
Undivided profits | $15,451,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,359,000 | 2,407 |
Earning assets | $245,283,000 | 2,588 |
Long-term assets (5+ years) | $147,862,000 | 1,579 |
Average Assets, year-to-date | $245,975,750 | 2,591 |
Average Assets, quarterly | $255,850,500 | 2,620 |
Volatile liabilities | $22,922,000 | 1,959 |
Insider loans | $1,152,000 | 2,629 |
FHLB advances | $26,000,000 | 846 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,613,000 | 2,721 |
Tier 1 (core) risk-based capital | $20,899,000 | 3,079 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,613,000 | 2,721 |
Derivatives | $29,017,000 | 736 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $250,671,000 | 2,664 |
Cash and due from depository institutions | $13,340,000 | 3,184 |
Interest-bearing balances | $9,205,000 | 3,501 |
Securities | $85,754,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $570,000 | 1,871 |
Net loans & leases | $140,891,000 | 2,808 |
Loan loss allowance | $2,042,000 | 2,539 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $738,000 | 4,106 |
Other real estate owned | $19,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,359,000 | 1,954 |
Life insurance assets | $5,077,000 | 1,683 |
Total liabilities and capital | $250,671,000 | 2,664 |
Total liabilities | $229,988,000 | 2,596 |
Total deposits | $192,731,000 | 2,769 |
Interest-bearing deposits | $157,521,000 | 2,612 |
Deposits held in domestic offices | $192,731,000 | 2,769 |
% insured | 82.81% | 1,875 |
Federal funds purchased & repurchase agreements | $2,436,000 | 840 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,821,000 | 907 |
Total equity capital | $20,683,000 | 3,180 |
Total bank equity capital | $20,683,000 | 3,180 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,375,000 | 1,278 |
Surplus | $4,862,000 | 2,959 |
Undivided profits | $14,446,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,252,000 | 1,542 |
Earning assets | $236,420,000 | 2,642 |
Long-term assets (5+ years) | $139,821,000 | 1,599 |
Average Assets, year-to-date | $240,957,667 | 2,601 |
Average Assets, quarterly | $246,876,500 | 2,598 |
Volatile liabilities | $19,557,000 | 2,225 |
Insider loans | $998,000 | 2,789 |
FHLB advances | $26,000,000 | 915 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,709,000 | 2,703 |
Tier 1 (core) risk-based capital | $20,746,000 | 3,075 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,709,000 | 2,703 |
Derivatives | $33,017,000 | 704 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $243,082,000 | 2,552 |
Cash and due from depository institutions | $11,022,000 | 3,339 |
Interest-bearing balances | $8,100,000 | 3,249 |
Securities | $79,796,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $2,366,000 | 1,486 |
Net loans & leases | $139,902,000 | 2,715 |
Loan loss allowance | $1,925,000 | 2,557 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $760,000 | 4,127 |
Other real estate owned | $27,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,209,000 | 1,943 |
Life insurance assets | $5,044,000 | 1,694 |
Total liabilities and capital | $243,082,000 | 2,552 |
Total liabilities | $224,518,000 | 2,474 |
Total deposits | $194,612,000 | 2,616 |
Interest-bearing deposits | $160,432,000 | 2,517 |
Deposits held in domestic offices | $194,612,000 | 2,616 |
% insured | 69.89% | 4,006 |
Federal funds purchased & repurchase agreements | $2,149,000 | 901 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,223 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,757,000 | 813 |
Total equity capital | $18,564,000 | 3,328 |
Total bank equity capital | $18,564,000 | 3,327 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,375,000 | 1,288 |
Surplus | $4,862,000 | 2,983 |
Undivided profits | $12,327,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,072,000 | 1,442 |
Earning assets | $230,164,000 | 2,519 |
Long-term assets (5+ years) | $134,138,000 | 1,592 |
Average Assets, year-to-date | $236,101,000 | 2,588 |
Average Assets, quarterly | $236,101,000 | 2,588 |
Volatile liabilities | $28,935,000 | 1,710 |
Insider loans | $2,701,000 | 1,756 |
FHLB advances | $19,000,000 | 1,155 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,993,000 | 2,426 |
Tier 1 (core) risk-based capital | $20,454,000 | 3,087 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $24,993,000 | 2,426 |
Derivatives | $27,017,000 | 728 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $229,120,000 | 2,641 |
Cash and due from depository institutions | $4,293,000 | 3,434 |
Interest-bearing balances | $232,000 | 4,921 |
Securities | $76,797,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $137,989,000 | 2,753 |
Loan loss allowance | $1,905,000 | 2,536 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $784,000 | 4,158 |
Other real estate owned | $40,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,217,000 | 1,942 |
Life insurance assets | $5,001,000 | 1,704 |
Total liabilities and capital | $229,120,000 | 2,641 |
Total liabilities | $209,239,000 | 2,578 |
Total deposits | $183,727,000 | 2,727 |
Interest-bearing deposits | $145,085,000 | 2,666 |
Deposits held in domestic offices | $183,727,000 | 2,727 |
% insured | 73.64% | 3,665 |
Federal funds purchased & repurchase agreements | $5,920,000 | 667 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,349 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,592,000 | 1,078 |
Total equity capital | $19,881,000 | 3,206 |
Total bank equity capital | $19,881,000 | 3,206 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,375,000 | 1,306 |
Surplus | $4,845,000 | 3,014 |
Undivided profits | $13,661,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,294,000 | 1,378 |
Earning assets | $215,018,000 | 2,621 |
Long-term assets (5+ years) | $129,273,000 | 1,591 |
Average Assets, year-to-date | $217,974,200 | 2,679 |
Average Assets, quarterly | $225,281,000 | 2,657 |
Volatile liabilities | $32,679,000 | 1,595 |
Insider loans | $2,629,000 | 1,809 |
FHLB advances | $14,000,000 | 1,265 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,433,000 | 2,528 |
Tier 1 (core) risk-based capital | $20,059,000 | 3,129 |
Tier 2 risk-based capital | $1,905,000 | 2,382 |
Total risk weighted assets | $166,280,000 | 2,550 |
Total unused commitments | $22,433,000 | 2,528 |
Derivatives | $27,017,000 | 555 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $221,442,000 | 2,706 |
Cash and due from depository institutions | $6,349,000 | 3,481 |
Interest-bearing balances | $926,000 | 4,726 |
Securities | $77,755,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $669,000 | 1,884 |
Net loans & leases | $126,786,000 | 2,900 |
Loan loss allowance | $1,862,000 | 2,606 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $815,000 | 4,177 |
Other real estate owned | $40,000 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,028,000 | 1,984 |
Life insurance assets | $4,968,000 | 1,719 |
Total liabilities and capital | $221,442,000 | 2,706 |
Total liabilities | $202,070,000 | 2,639 |
Total deposits | $183,932,000 | 2,720 |
Interest-bearing deposits | $148,996,000 | 2,624 |
Deposits held in domestic offices | $183,932,000 | 2,720 |
% insured | 71.03% | 4,095 |
Federal funds purchased & repurchase agreements | $2,853,000 | 883 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,746 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,285,000 | 1,013 |
Total equity capital | $19,372,000 | 3,288 |
Total bank equity capital | $19,372,000 | 3,288 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,375,000 | 1,332 |
Surplus | $4,845,000 | 3,049 |
Undivided profits | $13,152,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,429,000 | 1,339 |
Earning assets | $206,136,000 | 2,709 |
Long-term assets (5+ years) | $128,036,000 | 1,598 |
Average Assets, year-to-date | $215,187,750 | 2,724 |
Average Assets, quarterly | $217,636,000 | 2,732 |
Volatile liabilities | $28,315,000 | 1,745 |
Insider loans | $2,643,000 | 1,832 |
FHLB advances | $9,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,334,000 | 2,756 |
Tier 1 (core) risk-based capital | $19,661,000 | 3,185 |
Tier 2 risk-based capital | $1,862,000 | 2,442 |
Total risk weighted assets | $154,291,000 | 2,679 |
Total unused commitments | $19,334,000 | 2,756 |
Derivatives | $27,017,000 | 595 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $213,830,000 | 2,765 |
Cash and due from depository institutions | $5,877,000 | 3,304 |
Interest-bearing balances | $1,740,000 | 4,492 |
Securities | $71,204,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $403,000 | 1,950 |
Net loans & leases | $126,919,000 | 2,904 |
Loan loss allowance | $1,898,000 | 2,597 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $843,000 | 4,170 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,584,000 | 2,038 |
Life insurance assets | $4,934,000 | 1,728 |
Total liabilities and capital | $213,830,000 | 2,765 |
Total liabilities | $194,544,000 | 2,691 |
Total deposits | $174,455,000 | 2,797 |
Interest-bearing deposits | $141,715,000 | 2,708 |
Deposits held in domestic offices | $174,455,000 | 2,797 |
% insured | 76.58% | 3,500 |
Federal funds purchased & repurchase agreements | $1,974,000 | 977 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,464 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,115,000 | 1,118 |
Total equity capital | $19,286,000 | 3,276 |
Total bank equity capital | $19,286,000 | 3,276 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,375,000 | 1,347 |
Surplus | $4,845,000 | 3,070 |
Undivided profits | $13,066,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,985,000 | 1,583 |
Earning assets | $200,266,000 | 2,750 |
Long-term assets (5+ years) | $121,855,000 | 1,647 |
Average Assets, year-to-date | $213,103,000 | 2,754 |
Average Assets, quarterly | $212,780,500 | 2,766 |
Volatile liabilities | $34,470,000 | 1,555 |
Insider loans | $2,652,000 | 1,843 |
FHLB advances | $13,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,318,000 | 2,632 |
Tier 1 (core) risk-based capital | $19,428,000 | 3,199 |
Tier 2 risk-based capital | $1,854,000 | 2,449 |
Total risk weighted assets | $148,299,000 | 2,745 |
Total unused commitments | $21,318,000 | 2,632 |
Derivatives | $23,337,000 | 606 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $211,731,000 | 2,806 |
Cash and due from depository institutions | $5,835,000 | 3,324 |
Interest-bearing balances | $3,181,000 | 4,197 |
Securities | $69,496,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $374,000 | 2,072 |
Net loans & leases | $126,999,000 | 2,921 |
Loan loss allowance | $1,802,000 | 2,693 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $856,000 | 4,190 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,171,000 | 2,114 |
Life insurance assets | $4,900,000 | 1,743 |
Total liabilities and capital | $211,731,000 | 2,806 |
Total liabilities | $194,115,000 | 2,724 |
Total deposits | $178,736,000 | 2,793 |
Interest-bearing deposits | $146,329,000 | 2,688 |
Deposits held in domestic offices | $178,736,000 | 2,793 |
% insured | 73.74% | 3,904 |
Federal funds purchased & repurchase agreements | $1,967,000 | 985 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,000,000 | 1,702 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,412,000 | 1,195 |
Total equity capital | $17,616,000 | 3,439 |
Total bank equity capital | $17,616,000 | 3,439 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,375,000 | 1,366 |
Surplus | $4,845,000 | 3,090 |
Undivided profits | $11,396,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,619,000 | 1,860 |
Earning assets | $200,050,000 | 2,774 |
Long-term assets (5+ years) | $117,009,000 | 1,715 |
Average Assets, year-to-date | $212,739,500 | 2,785 |
Average Assets, quarterly | $212,739,500 | 2,785 |
Volatile liabilities | $33,429,000 | 1,560 |
Insider loans | $959,000 | 2,977 |
FHLB advances | $9,000,000 | 1,583 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,697,000 | 2,643 |
Tier 1 (core) risk-based capital | $19,389,000 | 3,210 |
Tier 2 risk-based capital | $1,802,000 | 2,513 |
Total risk weighted assets | $149,211,000 | 2,752 |
Total unused commitments | $21,697,000 | 2,643 |
Derivatives | $26,067,000 | 551 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $213,748,000 | 2,774 |
Cash and due from depository institutions | $5,407,000 | 3,291 |
Interest-bearing balances | $1,011,000 | 4,744 |
Securities | $69,376,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $129,400,000 | 2,905 |
Loan loss allowance | $1,765,000 | 2,722 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $879,000 | 4,181 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,686,000 | 2,056 |
Life insurance assets | $4,869,000 | 1,746 |
Total liabilities and capital | $213,748,000 | 2,774 |
Total liabilities | $196,435,000 | 2,711 |
Total deposits | $178,857,000 | 2,784 |
Interest-bearing deposits | $144,767,000 | 2,699 |
Deposits held in domestic offices | $178,857,000 | 2,784 |
% insured | 74.12% | 3,885 |
Federal funds purchased & repurchase agreements | $5,101,000 | 816 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,477,000 | 1,406 |
Total equity capital | $17,313,000 | 3,423 |
Total bank equity capital | $17,313,000 | 3,423 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,375,000 | 1,377 |
Surplus | $4,845,000 | 3,105 |
Undivided profits | $11,093,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,069,000 | 1,525 |
Earning assets | $199,787,000 | 2,773 |
Long-term assets (5+ years) | $115,977,000 | 1,732 |
Average Assets, year-to-date | $209,378,800 | 2,772 |
Average Assets, quarterly | $212,195,000 | 2,775 |
Volatile liabilities | $36,614,000 | 1,508 |
Insider loans | $2,667,000 | 1,843 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,820,000 | 2,322 |
Tier 1 (core) risk-based capital | $19,121,000 | 3,241 |
Tier 2 risk-based capital | $1,765,000 | 2,546 |
Total risk weighted assets | $155,842,000 | 2,680 |
Total unused commitments | $26,820,000 | 2,322 |
Derivatives | $26,067,000 | 513 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $210,642,000 | 2,806 |
Cash and due from depository institutions | $8,038,000 | 3,324 |
Interest-bearing balances | $3,868,000 | 3,782 |
Securities | $68,573,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $2,032,000 | 1,039 |
Net loans & leases | $121,979,000 | 3,019 |
Loan loss allowance | $1,728,000 | 2,788 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $907,000 | 4,202 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,113,000 | 1,983 |
Life insurance assets | $4,833,000 | 1,758 |
Total liabilities and capital | $210,642,000 | 2,806 |
Total liabilities | $194,498,000 | 2,712 |
Total deposits | $175,647,000 | 2,821 |
Interest-bearing deposits | $145,845,000 | 2,676 |
Deposits held in domestic offices | $175,647,000 | 2,821 |
% insured | 72.31% | 4,210 |
Federal funds purchased & repurchase agreements | $2,012,000 | 1,178 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,839,000 | 1,620 |
Total equity capital | $16,144,000 | 3,547 |
Total bank equity capital | $16,144,000 | 3,547 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,375,000 | 1,398 |
Surplus | $4,845,000 | 3,128 |
Undivided profits | $9,924,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,250,000 | 1,434 |
Earning assets | $196,452,000 | 2,790 |
Long-term assets (5+ years) | $113,749,000 | 1,767 |
Average Assets, year-to-date | $208,286,500 | 2,810 |
Average Assets, quarterly | $206,346,000 | 2,831 |
Volatile liabilities | $39,356,000 | 1,409 |
Insider loans | $983,000 | 2,991 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,166,000 | 2,868 |
Tier 1 (core) risk-based capital | $18,866,000 | 3,287 |
Tier 2 risk-based capital | $1,728,000 | 2,591 |
Total risk weighted assets | $146,626,000 | 2,809 |
Total unused commitments | $18,166,000 | 2,868 |
Derivatives | $24,067,000 | 554 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $202,050,000 | 2,892 |
Cash and due from depository institutions | $4,619,000 | 3,409 |
Interest-bearing balances | $1,317,000 | 4,689 |
Securities | $70,528,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $402,000 | 1,787 |
Net loans & leases | $117,006,000 | 3,073 |
Loan loss allowance | $1,701,000 | 2,824 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $929,000 | 4,215 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,566,000 | 2,073 |
Life insurance assets | $4,797,000 | 1,766 |
Total liabilities and capital | $202,050,000 | 2,892 |
Total liabilities | $185,710,000 | 2,814 |
Total deposits | $167,484,000 | 2,920 |
Interest-bearing deposits | $136,249,000 | 2,821 |
Deposits held in domestic offices | $167,484,000 | 2,920 |
% insured | 78.07% | 3,530 |
Federal funds purchased & repurchase agreements | $2,012,000 | 1,142 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,569 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,214,000 | 1,410 |
Total equity capital | $16,340,000 | 3,534 |
Total bank equity capital | $16,340,000 | 3,534 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,375,000 | 1,420 |
Surplus | $4,845,000 | 3,151 |
Undivided profits | $10,120,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,914,000 | 1,524 |
Earning assets | $189,253,000 | 2,881 |
Long-term assets (5+ years) | $113,814,000 | 1,775 |
Average Assets, year-to-date | $207,501,330 | 2,835 |
Average Assets, quarterly | $207,803,500 | 2,841 |
Volatile liabilities | $28,027,000 | 1,772 |
Insider loans | $2,733,000 | 1,839 |
FHLB advances | $13,000,000 | 1,502 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,030,000 | 2,500 |
Tier 1 (core) risk-based capital | $18,625,000 | 3,304 |
Tier 2 risk-based capital | $1,701,000 | 2,625 |
Total risk weighted assets | $144,109,000 | 2,838 |
Total unused commitments | $24,030,000 | 2,500 |
Derivatives | $24,067,000 | 555 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $213,557,000 | 2,814 |
Cash and due from depository institutions | $21,367,000 | 3,569 |
Interest-bearing balances | $17,890,000 | 1,823 |
Securities | $68,994,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $2,339,000 | 1,197 |
Net loans & leases | $111,774,000 | 3,146 |
Loan loss allowance | $1,685,000 | 2,865 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $934,000 | 4,242 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,149,000 | 2,130 |
Life insurance assets | $4,759,000 | 1,770 |
Total liabilities and capital | $213,557,000 | 2,814 |
Total liabilities | $197,683,000 | 2,725 |
Total deposits | $178,353,000 | 2,831 |
Interest-bearing deposits | $148,846,000 | 2,697 |
Deposits held in domestic offices | $178,353,000 | 2,831 |
% insured | 73.83% | 4,156 |
Federal funds purchased & repurchase agreements | $1,978,000 | 1,117 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,423 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,352,000 | 1,346 |
Total equity capital | $15,874,000 | 3,605 |
Total bank equity capital | $15,874,000 | 3,605 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,375,000 | 1,443 |
Surplus | $4,845,000 | 3,180 |
Undivided profits | $9,654,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,483,000 | 1,853 |
Earning assets | $200,997,000 | 2,785 |
Long-term assets (5+ years) | $113,418,000 | 1,791 |
Average Assets, year-to-date | $210,227,000 | 2,844 |
Average Assets, quarterly | $210,227,000 | 2,844 |
Volatile liabilities | $30,241,000 | 1,614 |
Insider loans | $2,741,000 | 1,847 |
FHLB advances | $14,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,218,000 | 2,342 |
Tier 1 (core) risk-based capital | $18,409,000 | 3,325 |
Tier 2 risk-based capital | $1,685,000 | 2,660 |
Total risk weighted assets | $141,352,000 | 2,877 |
Total unused commitments | $27,218,000 | 2,342 |
Derivatives | $25,867,000 | 538 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $206,897,000 | 2,902 |
Cash and due from depository institutions | $6,122,000 | 3,680 |
Interest-bearing balances | $2,346,000 | 4,454 |
Securities | $77,237,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $222,000 | 1,953 |
Net loans & leases | $114,019,000 | 3,153 |
Loan loss allowance | $1,670,000 | 2,900 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $954,000 | 4,269 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,343,000 | 2,109 |
Life insurance assets | $4,726,000 | 1,789 |
Total liabilities and capital | $206,897,000 | 2,902 |
Total liabilities | $190,937,000 | 2,800 |
Total deposits | $170,419,000 | 2,933 |
Interest-bearing deposits | $132,061,000 | 2,941 |
Deposits held in domestic offices | $170,419,000 | 2,933 |
% insured | 77.76% | 3,618 |
Federal funds purchased & repurchase agreements | $2,012,000 | 1,201 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,512 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,506,000 | 1,130 |
Total equity capital | $15,960,000 | 3,638 |
Total bank equity capital | $15,960,000 | 3,638 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,375,000 | 1,462 |
Surplus | $4,845,000 | 3,215 |
Undivided profits | $9,740,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,889,000 | 1,596 |
Earning assets | $193,824,000 | 2,866 |
Long-term assets (5+ years) | $120,836,000 | 1,739 |
Average Assets, year-to-date | $202,723,000 | 2,901 |
Average Assets, quarterly | $205,808,000 | 2,901 |
Volatile liabilities | $30,855,000 | 1,633 |
Insider loans | $2,754,000 | 1,853 |
FHLB advances | $14,000,000 | 1,461 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,450,000 | 2,343 |
Tier 1 (core) risk-based capital | $18,202,000 | 3,358 |
Tier 2 risk-based capital | $1,670,000 | 2,694 |
Total risk weighted assets | $145,579,000 | 2,824 |
Total unused commitments | $26,450,000 | 2,343 |
Derivatives | $30,119,000 | 500 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $204,719,000 | 2,938 |
Cash and due from depository institutions | $7,619,000 | 3,633 |
Interest-bearing balances | $4,281,000 | 3,889 |
Securities | $78,603,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $213,000 | 2,005 |
Net loans & leases | $109,380,000 | 3,241 |
Loan loss allowance | $1,665,000 | 2,937 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $733,000 | 4,519 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,171,000 | 2,166 |
Life insurance assets | $4,696,000 | 1,802 |
Total liabilities and capital | $204,719,000 | 2,938 |
Total liabilities | $188,643,000 | 2,837 |
Total deposits | $167,940,000 | 2,965 |
Interest-bearing deposits | $138,183,000 | 2,859 |
Deposits held in domestic offices | $167,940,000 | 2,965 |
% insured | 75.56% | 4,115 |
Federal funds purchased & repurchase agreements | $2,012,000 | 1,240 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,491 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,691,000 | 1,131 |
Total equity capital | $16,076,000 | 3,685 |
Total bank equity capital | $16,076,000 | 3,685 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,375,000 | 1,490 |
Surplus | $4,845,000 | 3,239 |
Undivided profits | $9,856,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,089,000 | 1,432 |
Earning assets | $192,477,000 | 2,893 |
Long-term assets (5+ years) | $120,324,000 | 1,751 |
Average Assets, year-to-date | $201,679,500 | 2,937 |
Average Assets, quarterly | $203,346,000 | 2,938 |
Volatile liabilities | $32,889,000 | 1,544 |
Insider loans | $3,373,000 | 1,648 |
FHLB advances | $14,000,000 | 1,443 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,943,000 | 2,699 |
Tier 1 (core) risk-based capital | $18,049,000 | 3,406 |
Tier 2 risk-based capital | $1,665,000 | 2,713 |
Total risk weighted assets | $136,740,000 | 2,959 |
Total unused commitments | $20,943,000 | 2,699 |
Derivatives | $30,119,000 | 522 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $201,973,000 | 2,964 |
Cash and due from depository institutions | $5,168,000 | 3,592 |
Interest-bearing balances | $2,224,000 | 4,574 |
Securities | $83,042,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,364 |
Net loans & leases | $105,138,000 | 3,311 |
Loan loss allowance | $1,646,000 | 2,968 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $737,000 | 4,562 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,882,000 | 2,191 |
Life insurance assets | $4,657,000 | 1,799 |
Total liabilities and capital | $201,973,000 | 2,964 |
Total liabilities | $186,260,000 | 2,873 |
Total deposits | $166,512,000 | 2,982 |
Interest-bearing deposits | $133,718,000 | 2,939 |
Deposits held in domestic offices | $166,512,000 | 2,982 |
% insured | 77.84% | 3,836 |
Federal funds purchased & repurchase agreements | $4,818,000 | 952 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,930,000 | 1,037 |
Total equity capital | $15,713,000 | 3,721 |
Total bank equity capital | $15,713,000 | 3,721 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,375,000 | 1,501 |
Surplus | $4,845,000 | 3,254 |
Undivided profits | $9,493,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,833,000 | 1,460 |
Earning assets | $190,410,000 | 2,922 |
Long-term assets (5+ years) | $123,169,000 | 1,740 |
Average Assets, year-to-date | $200,666,330 | 2,963 |
Average Assets, quarterly | $202,584,500 | 2,957 |
Volatile liabilities | $32,676,000 | 1,492 |
Insider loans | $1,681,000 | 2,475 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,801,000 | 2,660 |
Tier 1 (core) risk-based capital | $17,823,000 | 3,430 |
Tier 2 risk-based capital | $1,646,000 | 2,738 |
Total risk weighted assets | $133,089,000 | 3,012 |
Total unused commitments | $21,801,000 | 2,660 |
Derivatives | $27,949,000 | 541 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $203,196,000 | 2,969 |
Cash and due from depository institutions | $12,648,000 | 3,682 |
Interest-bearing balances | $9,560,000 | 2,930 |
Securities | $80,779,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $620,000 | 1,870 |
Net loans & leases | $100,821,000 | 3,378 |
Loan loss allowance | $1,636,000 | 2,981 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $708,000 | 4,623 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,620,000 | 2,243 |
Life insurance assets | $4,619,000 | 1,809 |
Total liabilities and capital | $203,196,000 | 2,969 |
Total liabilities | $189,010,000 | 2,872 |
Total deposits | $171,568,000 | 2,961 |
Interest-bearing deposits | $138,767,000 | 2,902 |
Deposits held in domestic offices | $171,568,000 | 2,961 |
% insured | 76.87% | 4,035 |
Federal funds purchased & repurchase agreements | $2,082,000 | 1,172 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,595 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,360,000 | 1,122 |
Total equity capital | $14,186,000 | 3,918 |
Total bank equity capital | $14,186,000 | 3,918 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,375,000 | 1,528 |
Surplus | $4,845,000 | 3,285 |
Undivided profits | $7,966,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,433,000 | 1,792 |
Earning assets | $191,780,000 | 2,934 |
Long-term assets (5+ years) | $116,870,000 | 1,817 |
Average Assets, year-to-date | $200,013,000 | 2,997 |
Average Assets, quarterly | $200,013,000 | 2,997 |
Volatile liabilities | $22,906,000 | 1,866 |
Insider loans | $3,370,000 | 1,662 |
FHLB advances | $11,000,000 | 1,534 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,552,000 | 2,510 |
Tier 1 (core) risk-based capital | $17,583,000 | 3,457 |
Tier 2 risk-based capital | $1,635,000 | 2,745 |
Total risk weighted assets | $130,861,000 | 3,038 |
Total unused commitments | $24,552,000 | 2,510 |
Derivatives | $33,614,000 | 498 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $196,830,000 | 3,042 |
Cash and due from depository institutions | $7,491,000 | 3,722 |
Interest-bearing balances | $3,364,000 | 4,260 |
Securities | $81,188,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,444 |
Net loans & leases | $99,473,000 | 3,422 |
Loan loss allowance | $1,633,000 | 2,980 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $740,000 | 4,637 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,934,000 | 2,223 |
Life insurance assets | $4,574,000 | 1,809 |
Total liabilities and capital | $196,830,000 | 3,042 |
Total liabilities | $183,179,000 | 2,937 |
Total deposits | $161,377,000 | 3,074 |
Interest-bearing deposits | $123,376,000 | 3,124 |
Deposits held in domestic offices | $161,377,000 | 3,074 |
% insured | 82.01% | 3,107 |
Federal funds purchased & repurchase agreements | $8,384,000 | 778 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,418,000 | 1,139 |
Total equity capital | $13,651,000 | 3,992 |
Total bank equity capital | $13,651,000 | 3,992 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,375,000 | 1,545 |
Surplus | $4,845,000 | 3,310 |
Undivided profits | $7,431,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,743,000 | 1,597 |
Earning assets | $184,029,000 | 3,013 |
Long-term assets (5+ years) | $116,274,000 | 1,837 |
Average Assets, year-to-date | $197,004,400 | 2,987 |
Average Assets, quarterly | $195,883,000 | 3,042 |
Volatile liabilities | $23,875,000 | 1,854 |
Insider loans | $2,757,000 | 1,913 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,134,000 | 2,441 |
Tier 1 (core) risk-based capital | $17,264,000 | 3,499 |
Tier 2 risk-based capital | $1,633,000 | 2,755 |
Total risk weighted assets | $136,134,000 | 2,981 |
Total unused commitments | $25,134,000 | 2,441 |
Derivatives | $33,614,000 | 495 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $194,936,000 | 3,054 |
Cash and due from depository institutions | $8,776,000 | 3,654 |
Interest-bearing balances | $5,612,000 | 3,700 |
Securities | $85,485,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $340,000 | 2,087 |
Net loans & leases | $91,585,000 | 3,581 |
Loan loss allowance | $1,652,000 | 2,990 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $767,000 | 4,635 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,983,000 | 2,174 |
Life insurance assets | $4,537,000 | 1,806 |
Total liabilities and capital | $194,936,000 | 3,054 |
Total liabilities | $180,858,000 | 2,945 |
Total deposits | $161,865,000 | 3,057 |
Interest-bearing deposits | $132,647,000 | 2,967 |
Deposits held in domestic offices | $161,865,000 | 3,057 |
% insured | 78.18% | 4,015 |
Federal funds purchased & repurchase agreements | $1,942,000 | 1,298 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,917 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,051,000 | 781 |
Total equity capital | $14,078,000 | 4,011 |
Total bank equity capital | $14,078,000 | 4,011 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,375,000 | 1,567 |
Surplus | $4,845,000 | 3,337 |
Undivided profits | $7,858,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,124,000 | 1,298 |
Earning assets | $183,022,000 | 3,016 |
Long-term assets (5+ years) | $118,475,000 | 1,773 |
Average Assets, year-to-date | $197,048,000 | 3,001 |
Average Assets, quarterly | $195,468,000 | 3,032 |
Volatile liabilities | $22,511,000 | 1,929 |
Insider loans | $3,649,000 | 1,580 |
FHLB advances | $9,000,000 | 1,848 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,330,000 | 2,816 |
Tier 1 (core) risk-based capital | $17,109,000 | 3,525 |
Tier 2 risk-based capital | $1,578,000 | 2,835 |
Total risk weighted assets | $126,188,000 | 3,124 |
Total unused commitments | $19,330,000 | 2,816 |
Derivatives | $33,614,000 | 545 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $196,000,000 | 3,045 |
Cash and due from depository institutions | $8,937,000 | 3,561 |
Interest-bearing balances | $6,606,000 | 3,409 |
Securities | $84,167,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $94,269,000 | 3,525 |
Loan loss allowance | $1,651,000 | 3,007 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $816,000 | 4,632 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,811,000 | 2,199 |
Life insurance assets | $4,500,000 | 1,816 |
Total liabilities and capital | $196,000,000 | 3,045 |
Total liabilities | $181,560,000 | 2,942 |
Total deposits | $158,396,000 | 3,095 |
Interest-bearing deposits | $129,296,000 | 3,038 |
Deposits held in domestic offices | $158,396,000 | 3,095 |
% insured | 80.55% | 3,673 |
Federal funds purchased & repurchase agreements | $1,942,000 | 1,345 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,614 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,222,000 | 737 |
Total equity capital | $14,440,000 | 3,974 |
Total bank equity capital | $14,440,000 | 3,974 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,375,000 | 1,590 |
Surplus | $4,845,000 | 3,365 |
Undivided profits | $8,220,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,822,000 | 1,432 |
Earning assets | $185,042,000 | 2,999 |
Long-term assets (5+ years) | $114,182,000 | 1,800 |
Average Assets, year-to-date | $197,752,000 | 3,002 |
Average Assets, quarterly | $198,048,500 | 3,013 |
Volatile liabilities | $29,460,000 | 1,579 |
Insider loans | $3,639,000 | 1,599 |
FHLB advances | $13,000,000 | 1,556 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,877,000 | 2,646 |
Tier 1 (core) risk-based capital | $16,993,000 | 3,528 |
Tier 2 risk-based capital | $1,616,000 | 2,791 |
Total risk weighted assets | $129,317,000 | 3,071 |
Total unused commitments | $21,877,000 | 2,646 |
Derivatives | $33,614,000 | 530 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $200,097,000 | 2,995 |
Cash and due from depository institutions | $14,824,000 | 3,501 |
Interest-bearing balances | $11,652,000 | 2,616 |
Securities | $82,507,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $94,481,000 | 3,506 |
Loan loss allowance | $1,672,000 | 2,998 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $834,000 | 4,646 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,451,000 | 2,258 |
Life insurance assets | $4,463,000 | 1,804 |
Total liabilities and capital | $200,097,000 | 2,995 |
Total liabilities | $186,873,000 | 2,880 |
Total deposits | $168,224,000 | 2,999 |
Interest-bearing deposits | $140,270,000 | 2,892 |
Deposits held in domestic offices | $168,224,000 | 2,999 |
% insured | 76.59% | 4,435 |
Federal funds purchased & repurchase agreements | $1,942,000 | 1,302 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,707,000 | 846 |
Total equity capital | $13,224,000 | 4,150 |
Total bank equity capital | $13,224,000 | 4,150 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,375,000 | 1,607 |
Surplus | $4,845,000 | 3,383 |
Undivided profits | $7,004,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,456,000 | 1,783 |
Earning assets | $188,640,000 | 2,967 |
Long-term assets (5+ years) | $109,418,000 | 1,865 |
Average Assets, year-to-date | $198,628,000 | 3,002 |
Average Assets, quarterly | $198,628,000 | 3,002 |
Volatile liabilities | $31,680,000 | 1,449 |
Insider loans | $3,723,000 | 1,590 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,353,000 | 2,430 |
Tier 1 (core) risk-based capital | $16,886,000 | 3,529 |
Tier 2 risk-based capital | $1,623,000 | 2,785 |
Total risk weighted assets | $129,821,000 | 3,060 |
Total unused commitments | $25,353,000 | 2,430 |
Derivatives | $34,869,000 | 486 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $197,159,000 | 3,024 |
Cash and due from depository institutions | $7,129,000 | 3,599 |
Interest-bearing balances | $3,294,000 | 4,423 |
Securities | $90,964,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $90,487,000 | 3,609 |
Loan loss allowance | $1,674,000 | 3,007 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $834,000 | 4,683 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,745,000 | 2,212 |
Life insurance assets | $4,411,000 | 1,805 |
Total liabilities and capital | $197,159,000 | 3,024 |
Total liabilities | $183,609,000 | 2,918 |
Total deposits | $161,972,000 | 3,067 |
Interest-bearing deposits | $129,965,000 | 3,022 |
Deposits held in domestic offices | $161,972,000 | 3,067 |
% insured | 80.90% | 3,666 |
Federal funds purchased & repurchase agreements | $7,384,000 | 870 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,253,000 | 1,142 |
Total equity capital | $13,550,000 | 4,088 |
Total bank equity capital | $13,550,000 | 4,088 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,375,000 | 1,635 |
Surplus | $4,845,000 | 3,407 |
Undivided profits | $7,330,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,739,000 | 1,542 |
Earning assets | $184,745,000 | 3,007 |
Long-term assets (5+ years) | $118,156,000 | 1,774 |
Average Assets, year-to-date | $190,390,400 | 3,046 |
Average Assets, quarterly | $191,441,500 | 3,080 |
Volatile liabilities | $34,700,000 | 1,364 |
Insider loans | $3,742,000 | 1,586 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,920,000 | 2,320 |
Tier 1 (core) risk-based capital | $16,707,000 | 3,558 |
Tier 2 risk-based capital | $1,594,000 | 2,820 |
Total risk weighted assets | $127,459,000 | 3,102 |
Total unused commitments | $26,920,000 | 2,320 |
Derivatives | $34,869,000 | 456 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $185,724,000 | 3,165 |
Cash and due from depository institutions | $6,507,000 | 3,778 |
Interest-bearing balances | $3,337,000 | 4,375 |
Securities | $87,618,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,406 |
Net loans & leases | $82,836,000 | 3,802 |
Loan loss allowance | $1,702,000 | 3,015 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $831,000 | 4,746 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,893,000 | 2,183 |
Life insurance assets | $4,378,000 | 1,798 |
Total liabilities and capital | $185,724,000 | 3,165 |
Total liabilities | $173,778,000 | 3,042 |
Total deposits | $156,075,000 | 3,144 |
Interest-bearing deposits | $127,942,000 | 3,060 |
Deposits held in domestic offices | $156,075,000 | 3,144 |
% insured | 79.25% | 4,159 |
Federal funds purchased & repurchase agreements | $2,842,000 | 1,294 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,861,000 | 1,108 |
Total equity capital | $11,946,000 | 4,415 |
Total bank equity capital | $11,946,000 | 4,415 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,375,000 | 1,675 |
Surplus | $4,635,000 | 3,486 |
Undivided profits | $5,936,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,120,000 | 1,283 |
Earning assets | $173,830,000 | 3,137 |
Long-term assets (5+ years) | $111,443,000 | 1,845 |
Average Assets, year-to-date | $188,698,250 | 3,093 |
Average Assets, quarterly | $184,393,000 | 3,159 |
Volatile liabilities | $22,602,000 | 1,863 |
Insider loans | $3,174,000 | 1,811 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,377,000 | 2,679 |
Tier 1 (core) risk-based capital | $16,333,000 | 3,639 |
Tier 2 risk-based capital | $1,444,000 | 2,996 |
Total risk weighted assets | $115,303,000 | 3,308 |
Total unused commitments | $21,377,000 | 2,679 |
Derivatives | $38,869,000 | 453 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $183,062,000 | 3,196 |
Cash and due from depository institutions | $6,123,000 | 3,891 |
Interest-bearing balances | $3,035,000 | 4,500 |
Securities | $86,204,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,542 |
Net loans & leases | $81,604,000 | 3,838 |
Loan loss allowance | $1,759,000 | 2,975 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $850,000 | 4,767 |
Other real estate owned | $500,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,774,000 | 2,211 |
Life insurance assets | $4,344,000 | 1,808 |
Total liabilities and capital | $183,062,000 | 3,196 |
Total liabilities | $170,669,000 | 3,084 |
Total deposits | $151,583,000 | 3,219 |
Interest-bearing deposits | $120,730,000 | 3,209 |
Deposits held in domestic offices | $151,583,000 | 3,219 |
% insured | 82.16% | 3,707 |
Federal funds purchased & repurchase agreements | $12,222,000 | 703 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,864,000 | 1,548 |
Total equity capital | $12,393,000 | 4,323 |
Total bank equity capital | $12,393,000 | 4,322 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,375,000 | 1,703 |
Surplus | $4,635,000 | 3,524 |
Undivided profits | $6,383,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,654,000 | 1,537 |
Earning assets | $170,850,000 | 3,169 |
Long-term assets (5+ years) | $110,547,000 | 1,878 |
Average Assets, year-to-date | $189,689,670 | 3,102 |
Average Assets, quarterly | $187,544,000 | 3,134 |
Volatile liabilities | $28,639,000 | 1,562 |
Insider loans | $3,795,000 | 1,573 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,090,000 | 2,367 |
Tier 1 (core) risk-based capital | $16,354,000 | 3,620 |
Tier 2 risk-based capital | $1,468,000 | 2,980 |
Total risk weighted assets | $117,198,000 | 3,287 |
Total unused commitments | $26,090,000 | 2,367 |
Derivatives | $34,869,000 | 488 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $192,026,000 | 3,106 |
Cash and due from depository institutions | $20,416,000 | 3,916 |
Interest-bearing balances | $17,144,000 | 2,073 |
Securities | $85,973,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $77,259,000 | 3,949 |
Loan loss allowance | $1,768,000 | 2,974 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $839,000 | 4,825 |
Other real estate owned | $500,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,039,000 | 2,327 |
Life insurance assets | $4,311,000 | 1,804 |
Total liabilities and capital | $192,026,000 | 3,106 |
Total liabilities | $178,749,000 | 2,999 |
Total deposits | $162,676,000 | 3,094 |
Interest-bearing deposits | $132,955,000 | 3,016 |
Deposits held in domestic offices | $162,676,000 | 3,094 |
% insured | 77.90% | 4,594 |
Federal funds purchased & repurchase agreements | $1,942,000 | 1,381 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,815 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,131,000 | 1,009 |
Total equity capital | $13,277,000 | 4,213 |
Total bank equity capital | $13,277,000 | 4,211 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,375,000 | 1,730 |
Surplus | $4,635,000 | 3,555 |
Undivided profits | $7,267,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,510,000 | 1,647 |
Earning assets | $180,376,000 | 3,068 |
Long-term assets (5+ years) | $109,133,000 | 1,903 |
Average Assets, year-to-date | $193,003,500 | 3,081 |
Average Assets, quarterly | $193,003,500 | 3,081 |
Volatile liabilities | $25,018,000 | 1,676 |
Insider loans | $2,967,000 | 1,907 |
FHLB advances | $9,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,093,000 | 2,567 |
Tier 1 (core) risk-based capital | $16,327,000 | 3,613 |
Tier 2 risk-based capital | $1,391,000 | 3,059 |
Total risk weighted assets | $110,955,000 | 3,391 |
Total unused commitments | $23,093,000 | 2,567 |
Derivatives | $38,839,000 | 459 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $193,981,000 | 3,102 |
Cash and due from depository institutions | $6,902,000 | 3,961 |
Interest-bearing balances | $2,981,000 | 4,588 |
Securities | $92,484,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $85,726,000 | 3,769 |
Loan loss allowance | $1,658,000 | 3,130 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $864,000 | 4,856 |
Other real estate owned | $500,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,505,000 | 2,266 |
Life insurance assets | $4,269,000 | 1,809 |
Total liabilities and capital | $193,981,000 | 3,102 |
Total liabilities | $180,259,000 | 3,001 |
Total deposits | $147,703,000 | 3,310 |
Interest-bearing deposits | $115,455,000 | 3,352 |
Deposits held in domestic offices | $147,703,000 | 3,310 |
% insured | 84.31% | 3,324 |
Federal funds purchased & repurchase agreements | $20,096,000 | 539 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,913 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,460,000 | 1,356 |
Total equity capital | $13,722,000 | 4,154 |
Total bank equity capital | $13,722,000 | 4,152 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,375,000 | 1,762 |
Surplus | $4,635,000 | 3,585 |
Undivided profits | $7,712,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,622,000 | 1,605 |
Earning assets | $181,191,000 | 3,069 |
Long-term assets (5+ years) | $116,795,000 | 1,812 |
Average Assets, year-to-date | $183,763,200 | 3,167 |
Average Assets, quarterly | $185,798,500 | 3,186 |
Volatile liabilities | $35,249,000 | 1,330 |
Insider loans | $3,003,000 | 1,904 |
FHLB advances | $9,000,000 | 1,837 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,844,000 | 2,460 |
Tier 1 (core) risk-based capital | $16,146,000 | 3,656 |
Tier 2 risk-based capital | $1,529,000 | 2,913 |
Total risk weighted assets | $122,132,000 | 3,194 |
Total unused commitments | $23,844,000 | 2,460 |
Derivatives | $28,039,000 | 469 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $177,616,000 | 3,301 |
Cash and due from depository institutions | $6,461,000 | 4,009 |
Interest-bearing balances | $3,473,000 | 4,369 |
Securities | $89,058,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,026,000 | 4,148 |
Loan loss allowance | $1,716,000 | 3,132 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $904,000 | 4,859 |
Other real estate owned | $500,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,667,000 | 2,251 |
Life insurance assets | $4,236,000 | 1,811 |
Total liabilities and capital | $177,616,000 | 3,301 |
Total liabilities | $165,057,000 | 3,201 |
Total deposits | $148,791,000 | 3,294 |
Interest-bearing deposits | $121,005,000 | 3,268 |
Deposits held in domestic offices | $148,791,000 | 3,294 |
% insured | 81.00% | 4,269 |
Federal funds purchased & repurchase agreements | $5,044,000 | 1,127 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,222,000 | 1,915 |
Total equity capital | $12,559,000 | 4,360 |
Total bank equity capital | $12,559,000 | 4,358 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,375,000 | 1,788 |
Surplus | $4,635,000 | 3,625 |
Undivided profits | $6,549,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,072,000 | 1,288 |
Earning assets | $165,557,000 | 3,281 |
Long-term assets (5+ years) | $110,160,000 | 1,921 |
Average Assets, year-to-date | $181,208,750 | 3,222 |
Average Assets, quarterly | $177,902,000 | 3,278 |
Volatile liabilities | $20,166,000 | 2,020 |
Insider loans | $2,579,000 | 2,102 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,181,000 | 2,672 |
Tier 1 (core) risk-based capital | $15,897,000 | 3,714 |
Tier 2 risk-based capital | $1,384,000 | 3,127 |
Total risk weighted assets | $110,984,000 | 3,389 |
Total unused commitments | $21,181,000 | 2,672 |
Derivatives | $27,179,000 | 475 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $178,188,000 | 3,291 |
Cash and due from depository institutions | $6,747,000 | 4,036 |
Interest-bearing balances | $3,297,000 | 4,524 |
Securities | $92,287,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $70,208,000 | 4,212 |
Loan loss allowance | $1,811,000 | 3,037 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $944,000 | 4,848 |
Other real estate owned | $500,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,502,000 | 2,274 |
Life insurance assets | $4,203,000 | 1,809 |
Total liabilities and capital | $178,188,000 | 3,291 |
Total liabilities | $165,824,000 | 3,195 |
Total deposits | $151,150,000 | 3,263 |
Interest-bearing deposits | $121,437,000 | 3,268 |
Deposits held in domestic offices | $151,150,000 | 3,263 |
% insured | 81.82% | 4,237 |
Federal funds purchased & repurchase agreements | $3,565,000 | 1,281 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,109,000 | 1,889 |
Total equity capital | $12,364,000 | 4,392 |
Total bank equity capital | $12,364,000 | 4,390 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,375,000 | 1,816 |
Surplus | $4,635,000 | 3,652 |
Undivided profits | $6,354,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,828,000 | 1,370 |
Earning assets | $165,792,000 | 3,268 |
Long-term assets (5+ years) | $103,119,000 | 2,026 |
Average Assets, year-to-date | $182,406,330 | 3,228 |
Average Assets, quarterly | $182,428,500 | 3,239 |
Volatile liabilities | $21,369,000 | 1,897 |
Insider loans | $3,231,000 | 1,794 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,742,000 | 2,421 |
Tier 1 (core) risk-based capital | $15,540,000 | 3,766 |
Tier 2 risk-based capital | $1,419,000 | 3,082 |
Total risk weighted assets | $113,081,000 | 3,340 |
Total unused commitments | $24,742,000 | 2,421 |
Derivatives | $30,910,000 | 456 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $186,669,000 | 3,224 |
Cash and due from depository institutions | $18,087,000 | 4,043 |
Interest-bearing balances | $13,160,000 | 2,524 |
Securities | $87,075,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $73,073,000 | 4,124 |
Loan loss allowance | $1,520,000 | 3,440 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $966,000 | 4,859 |
Other real estate owned | $500,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,968,000 | 2,395 |
Life insurance assets | $4,170,000 | 1,799 |
Total liabilities and capital | $186,669,000 | 3,224 |
Total liabilities | $175,134,000 | 3,107 |
Total deposits | $167,389,000 | 3,093 |
Interest-bearing deposits | $133,871,000 | 3,098 |
Deposits held in domestic offices | $167,389,000 | 3,093 |
% insured | 77.22% | 5,157 |
Federal funds purchased & repurchase agreements | $2,071,000 | 1,425 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,674,000 | 2,218 |
Total equity capital | $11,535,000 | 4,538 |
Total bank equity capital | $11,535,000 | 4,536 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,375,000 | 1,836 |
Surplus | $4,635,000 | 3,689 |
Undivided profits | $5,525,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,597,000 | 1,561 |
Earning assets | $173,308,000 | 3,187 |
Long-term assets (5+ years) | $99,609,000 | 2,055 |
Average Assets, year-to-date | $184,515,500 | 3,239 |
Average Assets, quarterly | $184,515,500 | 3,239 |
Volatile liabilities | $17,966,000 | 2,059 |
Insider loans | $3,330,000 | 1,747 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,825,000 | 2,636 |
Tier 1 (core) risk-based capital | $15,229,000 | 3,819 |
Tier 2 risk-based capital | $1,429,000 | 3,085 |
Total risk weighted assets | $114,425,000 | 3,325 |
Total unused commitments | $21,825,000 | 2,636 |
Derivatives | $29,700,000 | 439 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $182,362,000 | 3,273 |
Cash and due from depository institutions | $6,994,000 | 4,002 |
Interest-bearing balances | $3,108,000 | 4,688 |
Securities | $84,506,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $82,115,000 | 3,892 |
Loan loss allowance | $1,335,000 | 3,731 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $973,000 | 4,903 |
Other real estate owned | $500,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,274,000 | 2,348 |
Life insurance assets | $4,133,000 | 1,793 |
Total liabilities and capital | $182,362,000 | 3,273 |
Total liabilities | $171,876,000 | 3,156 |
Total deposits | $151,946,000 | 3,287 |
Interest-bearing deposits | $118,274,000 | 3,385 |
Deposits held in domestic offices | $151,946,000 | 3,287 |
% insured | 82.14% | 4,246 |
Federal funds purchased & repurchase agreements | $10,643,000 | 803 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,999,000 | 2,004 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,288,000 | 2,599 |
Total equity capital | $10,486,000 | 4,740 |
Total bank equity capital | $10,486,000 | 4,739 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,375,000 | 1,864 |
Surplus | $4,635,000 | 3,727 |
Undivided profits | $4,476,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,566,000 | 1,691 |
Earning assets | $169,729,000 | 3,233 |
Long-term assets (5+ years) | $90,803,000 | 2,176 |
Average Assets, year-to-date | $182,093,000 | 3,255 |
Average Assets, quarterly | $182,312,000 | 3,260 |
Volatile liabilities | $28,286,000 | 1,518 |
Insider loans | $2,735,000 | 2,054 |
FHLB advances | $7,999,000 | 1,934 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,550,000 | 2,511 |
Tier 1 (core) risk-based capital | $14,915,000 | 3,878 |
Tier 2 risk-based capital | $1,335,000 | 3,238 |
Total risk weighted assets | $128,242,000 | 3,078 |
Total unused commitments | $22,550,000 | 2,511 |
Derivatives | $27,615,000 | 433 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $182,262,000 | 3,287 |
Cash and due from depository institutions | $7,846,000 | 3,951 |
Interest-bearing balances | $3,201,000 | 4,684 |
Securities | $94,403,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,207,000 | 4,250 |
Loan loss allowance | $1,522,000 | 3,549 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,022,000 | 4,885 |
Other real estate owned | $500,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,284,000 | 2,317 |
Life insurance assets | $4,098,000 | 1,769 |
Total liabilities and capital | $182,262,000 | 3,287 |
Total liabilities | $171,241,000 | 3,170 |
Total deposits | $153,469,000 | 3,290 |
Interest-bearing deposits | $124,298,000 | 3,283 |
Deposits held in domestic offices | $153,469,000 | 3,290 |
% insured | 80.65% | 4,810 |
Federal funds purchased & repurchase agreements | $12,515,000 | 759 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,257,000 | 2,787 |
Total equity capital | $11,021,000 | 4,658 |
Total bank equity capital | $11,021,000 | 4,657 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,375,000 | 1,896 |
Surplus | $4,385,000 | 3,831 |
Undivided profits | $5,261,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,055,000 | 1,305 |
Earning assets | $168,811,000 | 3,269 |
Long-term assets (5+ years) | $92,394,000 | 2,149 |
Average Assets, year-to-date | $182,025,750 | 3,282 |
Average Assets, quarterly | $181,973,500 | 3,276 |
Volatile liabilities | $27,329,000 | 1,577 |
Insider loans | $2,801,000 | 2,013 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,177,000 | 2,396 |
Tier 1 (core) risk-based capital | $14,711,000 | 3,930 |
Tier 2 risk-based capital | $1,522,000 | 3,001 |
Total risk weighted assets | $123,099,000 | 3,181 |
Total unused commitments | $24,177,000 | 2,396 |
Derivatives | $13,235,000 | 602 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $181,685,000 | 3,303 |
Cash and due from depository institutions | $6,975,000 | 4,070 |
Interest-bearing balances | $3,346,000 | 4,757 |
Securities | $92,774,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $73,677,000 | 4,151 |
Loan loss allowance | $1,500,000 | 3,588 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,057,000 | 4,878 |
Other real estate owned | $500,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,702,000 | 2,426 |
Life insurance assets | $4,064,000 | 1,756 |
Total liabilities and capital | $181,685,000 | 3,303 |
Total liabilities | $167,550,000 | 3,226 |
Total deposits | $147,992,000 | 3,379 |
Interest-bearing deposits | $121,010,000 | 3,361 |
Deposits held in domestic offices | $147,992,000 | 3,378 |
% insured | 85.37% | 3,826 |
Federal funds purchased & repurchase agreements | $13,858,000 | 698 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $700,000 | 3,678 |
Total equity capital | $14,135,000 | 4,076 |
Total bank equity capital | $14,135,000 | 4,073 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,375,000 | 1,907 |
Surplus | $4,385,000 | 3,846 |
Undivided profits | $8,375,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,647,000 | 1,599 |
Earning assets | $169,797,000 | 3,257 |
Long-term assets (5+ years) | $95,643,000 | 2,049 |
Average Assets, year-to-date | $181,947,000 | 3,292 |
Average Assets, quarterly | $182,867,000 | 3,283 |
Volatile liabilities | $22,774,000 | 1,789 |
Insider loans | $3,440,000 | 1,724 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,016,000 | 2,355 |
Tier 1 (core) risk-based capital | $14,495,000 | 3,964 |
Tier 2 risk-based capital | $1,500,000 | 3,024 |
Total risk weighted assets | $125,684,000 | 3,106 |
Total unused commitments | $25,016,000 | 2,355 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $184,049,000 | 3,294 |
Cash and due from depository institutions | $18,604,000 | 4,079 |
Interest-bearing balances | $14,513,000 | 2,740 |
Securities | $85,154,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $72,044,000 | 4,208 |
Loan loss allowance | $1,572,000 | 3,554 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $976,000 | 5,017 |
Other real estate owned | $500,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,771,000 | 2,402 |
Life insurance assets | $4,031,000 | 1,742 |
Total liabilities and capital | $184,049,000 | 3,294 |
Total liabilities | $168,009,000 | 3,241 |
Total deposits | $159,174,000 | 3,261 |
Interest-bearing deposits | $128,906,000 | 3,248 |
Deposits held in domestic offices | $159,174,000 | 3,260 |
% insured | 81.73% | 4,786 |
Federal funds purchased & repurchase agreements | $2,879,000 | 1,336 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $956,000 | 3,276 |
Total equity capital | $16,040,000 | 3,824 |
Total bank equity capital | $16,040,000 | 3,823 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,375,000 | 1,940 |
Surplus | $4,385,000 | 3,881 |
Undivided profits | $10,280,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,390,000 | 1,894 |
Earning assets | $171,711,000 | 3,267 |
Long-term assets (5+ years) | $92,700,000 | 2,087 |
Average Assets, year-to-date | $182,078,000 | 3,321 |
Average Assets, quarterly | $182,078,000 | 3,321 |
Volatile liabilities | $10,773,000 | 2,969 |
Insider loans | $3,480,000 | 1,702 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,097,000 | 2,483 |
Tier 1 (core) risk-based capital | $14,546,000 | 3,939 |
Tier 2 risk-based capital | $1,505,000 | 3,014 |
Total risk weighted assets | $119,603,000 | 3,234 |
Total unused commitments | $23,097,000 | 2,483 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $180,107,000 | 3,355 |
Cash and due from depository institutions | $6,475,000 | 4,084 |
Interest-bearing balances | $1,455,000 | 5,716 |
Securities | $82,767,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $83,031,000 | 3,926 |
Loan loss allowance | $1,518,000 | 3,641 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $960,000 | 5,064 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,874,000 | 2,398 |
Life insurance assets | $3,987,000 | 1,724 |
Total liabilities and capital | $180,107,000 | 3,355 |
Total liabilities | $163,323,000 | 3,317 |
Total deposits | $143,298,000 | 3,495 |
Interest-bearing deposits | $109,743,000 | 3,636 |
Deposits held in domestic offices | $143,298,000 | 3,494 |
% insured | 91.66% | 2,832 |
Federal funds purchased & repurchase agreements | $14,099,000 | 698 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $926,000 | 3,345 |
Total equity capital | $16,784,000 | 3,719 |
Total bank equity capital | $16,784,000 | 3,717 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,375,000 | 1,958 |
Surplus | $4,385,000 | 3,905 |
Undivided profits | $11,024,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,518,000 | 1,790 |
Earning assets | $167,253,000 | 3,325 |
Long-term assets (5+ years) | $86,015,000 | 2,145 |
Average Assets, year-to-date | $169,014,400 | 3,474 |
Average Assets, quarterly | $173,999,500 | 3,429 |
Volatile liabilities | $22,694,000 | 1,821 |
Insider loans | $3,921,000 | 1,543 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,266,000 | 2,167 |
Tier 1 (core) risk-based capital | $14,281,000 | 3,986 |
Tier 2 risk-based capital | $1,518,000 | 3,004 |
Total risk weighted assets | $129,718,000 | 3,034 |
Total unused commitments | $26,266,000 | 2,167 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $167,892,000 | 3,553 |
Cash and due from depository institutions | $7,017,000 | 4,051 |
Interest-bearing balances | $2,989,000 | 4,958 |
Securities | $80,483,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $71,657,000 | 4,308 |
Loan loss allowance | $1,515,000 | 3,709 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $953,000 | 5,126 |
Other real estate owned | $537,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,245,000 | 2,331 |
Life insurance assets | $3,954,000 | 1,698 |
Total liabilities and capital | $167,892,000 | 3,553 |
Total liabilities | $150,929,000 | 3,516 |
Total deposits | $144,362,000 | 3,476 |
Interest-bearing deposits | $117,591,000 | 3,478 |
Deposits held in domestic offices | $144,362,000 | 3,475 |
% insured | 87.47% | 4,447 |
Federal funds purchased & repurchase agreements | $649,000 | 1,936 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $918,000 | 3,558 |
Total equity capital | $16,963,000 | 3,746 |
Total bank equity capital | $16,963,000 | 3,743 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,375,000 | 1,994 |
Surplus | $4,385,000 | 3,948 |
Undivided profits | $11,203,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,954,000 | 1,492 |
Earning assets | $155,129,000 | 3,531 |
Long-term assets (5+ years) | $78,753,000 | 2,293 |
Average Assets, year-to-date | $166,241,250 | 3,548 |
Average Assets, quarterly | $167,303,500 | 3,551 |
Volatile liabilities | $7,341,000 | 3,806 |
Insider loans | $3,561,000 | 1,718 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,951,000 | 2,323 |
Tier 1 (core) risk-based capital | $14,170,000 | 4,059 |
Tier 2 risk-based capital | $1,456,000 | 3,141 |
Total risk weighted assets | $115,656,000 | 3,351 |
Total unused commitments | $23,951,000 | 2,323 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $166,715,000 | 3,568 |
Cash and due from depository institutions | $3,911,000 | 4,156 |
Interest-bearing balances | $1,208,000 | 5,742 |
Securities | $80,715,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $73,590,000 | 4,261 |
Loan loss allowance | $1,459,000 | 3,822 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $983,000 | 5,118 |
Other real estate owned | $553,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,963,000 | 2,382 |
Life insurance assets | $3,923,000 | 1,679 |
Total liabilities and capital | $166,715,000 | 3,568 |
Total liabilities | $150,107,000 | 3,539 |
Total deposits | $140,140,000 | 3,563 |
Interest-bearing deposits | $113,686,000 | 3,595 |
Deposits held in domestic offices | $140,140,000 | 3,562 |
% insured | 90.30% | 3,606 |
Federal funds purchased & repurchase agreements | $4,085,000 | 1,290 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $882,000 | 3,485 |
Total equity capital | $16,608,000 | 3,759 |
Total bank equity capital | $16,608,000 | 3,757 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,375,000 | 2,030 |
Surplus | $4,385,000 | 3,956 |
Undivided profits | $10,848,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,658,000 | 1,654 |
Earning assets | $155,513,000 | 3,514 |
Long-term assets (5+ years) | $74,673,000 | 2,344 |
Average Assets, year-to-date | $165,691,000 | 3,571 |
Average Assets, quarterly | $166,852,000 | 3,569 |
Volatile liabilities | $9,789,000 | 3,319 |
Insider loans | $2,991,000 | 1,980 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,325,000 | 2,355 |
Tier 1 (core) risk-based capital | $14,047,000 | 4,040 |
Tier 2 risk-based capital | $1,459,000 | 3,146 |
Total risk weighted assets | $117,726,000 | 3,310 |
Total unused commitments | $23,325,000 | 2,355 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $166,989,000 | 3,594 |
Cash and due from depository institutions | $5,791,000 | 4,083 |
Interest-bearing balances | $2,769,000 | 5,168 |
Securities | $77,815,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $75,048,000 | 4,220 |
Loan loss allowance | $1,409,000 | 3,925 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,007,000 | 5,126 |
Other real estate owned | $577,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,751,000 | 2,459 |
Life insurance assets | $3,890,000 | 1,659 |
Total liabilities and capital | $166,989,000 | 3,594 |
Total liabilities | $152,376,000 | 3,531 |
Total deposits | $146,069,000 | 3,498 |
Interest-bearing deposits | $118,350,000 | 3,521 |
Deposits held in domestic offices | $146,069,000 | 3,497 |
% insured | 86.80% | 4,782 |
Federal funds purchased & repurchase agreements | $528,000 | 1,915 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $779,000 | 3,692 |
Total equity capital | $14,613,000 | 4,102 |
Total bank equity capital | $14,613,000 | 4,100 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,375,000 | 2,057 |
Surplus | $4,385,000 | 3,972 |
Undivided profits | $8,853,000 | 3,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,434,000 | 1,910 |
Earning assets | $155,632,000 | 3,547 |
Long-term assets (5+ years) | $70,334,000 | 2,434 |
Average Assets, year-to-date | $165,179,000 | 3,599 |
Average Assets, quarterly | $165,179,000 | 3,599 |
Volatile liabilities | $6,434,000 | 4,094 |
Insider loans | $821,000 | 4,097 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,786,000 | 2,415 |
Tier 1 (core) risk-based capital | $13,664,000 | 4,111 |
Tier 2 risk-based capital | $1,409,000 | 3,249 |
Total risk weighted assets | $116,023,000 | 3,362 |
Total unused commitments | $22,786,000 | 2,415 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $163,369,000 | 3,623 |
Cash and due from depository institutions | $4,251,000 | 4,096 |
Interest-bearing balances | $1,152,000 | 5,683 |
Securities | $74,715,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $75,837,000 | 4,242 |
Loan loss allowance | $1,404,000 | 3,916 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $971,000 | 5,185 |
Other real estate owned | $815,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,780,000 | 2,487 |
Life insurance assets | $3,852,000 | 1,633 |
Total liabilities and capital | $163,369,000 | 3,623 |
Total liabilities | $148,902,000 | 3,572 |
Total deposits | $135,112,000 | 3,653 |
Interest-bearing deposits | $106,310,000 | 3,784 |
Deposits held in domestic offices | $135,112,000 | 3,653 |
% insured | 90.95% | 3,495 |
Federal funds purchased & repurchase agreements | $8,083,000 | 988 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $707,000 | 3,879 |
Total equity capital | $14,467,000 | 4,116 |
Total bank equity capital | $14,467,000 | 4,115 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,375,000 | 2,072 |
Surplus | $4,385,000 | 3,995 |
Undivided profits | $8,707,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,515,000 | 1,915 |
Earning assets | $151,704,000 | 3,575 |
Long-term assets (5+ years) | $63,666,000 | 2,228 |
Average Assets, year-to-date | $151,419,200 | 3,773 |
Average Assets, quarterly | $159,608,000 | 3,676 |
Volatile liabilities | $14,033,000 | 2,852 |
Insider loans | $853,000 | 4,102 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,656,000 | 2,515 |
Tier 1 (core) risk-based capital | $13,132,000 | 4,221 |
Tier 2 risk-based capital | $1,404,000 | 3,250 |
Total risk weighted assets | $115,317,000 | 3,387 |
Total unused commitments | $20,656,000 | 2,516 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $155,847,000 | 3,756 |
Cash and due from depository institutions | $11,378,000 | 4,188 |
Interest-bearing balances | $7,269,000 | 3,593 |
Securities | $68,394,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $96,000 | 3,629 |
Net loans & leases | $67,170,000 | 4,581 |
Loan loss allowance | $1,561,000 | 3,712 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $976,000 | 5,218 |
Other real estate owned | $831,000 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,002,000 | 2,439 |
Life insurance assets | $3,820,000 | 1,620 |
Total liabilities and capital | $155,847,000 | 3,756 |
Total liabilities | $141,108,000 | 3,718 |
Total deposits | $134,272,000 | 3,674 |
Interest-bearing deposits | $111,712,000 | 3,671 |
Deposits held in domestic offices | $134,272,000 | 3,673 |
% insured | 86.44% | 5,078 |
Federal funds purchased & repurchase agreements | $1,081,000 | 1,887 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $755,000 | 3,953 |
Total equity capital | $14,739,000 | 4,081 |
Total bank equity capital | $14,739,000 | 4,081 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,375,000 | 2,107 |
Surplus | $4,385,000 | 4,026 |
Undivided profits | $8,979,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,510,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,773,000 | 1,695 |
Earning assets | $142,929,000 | 3,744 |
Long-term assets (5+ years) | $49,292,000 | 2,638 |
Average Assets, year-to-date | $148,431,750 | 3,853 |
Average Assets, quarterly | $150,605,500 | 3,825 |
Volatile liabilities | $5,564,000 | 4,503 |
Insider loans | $956,000 | 3,970 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,470,000 | 2,531 |
Tier 1 (core) risk-based capital | $13,002,000 | 4,257 |
Tier 2 risk-based capital | $1,316,000 | 3,425 |
Total risk weighted assets | $104,263,000 | 3,668 |
Total unused commitments | $20,470,000 | 2,533 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $145,364,000 | 3,927 |
Cash and due from depository institutions | $5,900,000 | 4,239 |
Interest-bearing balances | $2,808,000 | 4,747 |
Securities | $61,710,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $202,000 | 3,570 |
Net loans & leases | $68,465,000 | 4,576 |
Loan loss allowance | $1,569,000 | 3,725 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $971,000 | 5,274 |
Other real estate owned | $1,373,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,743,000 | 2,534 |
Life insurance assets | $3,788,000 | 1,612 |
Total liabilities and capital | $145,364,000 | 3,927 |
Total liabilities | $132,077,000 | 3,889 |
Total deposits | $125,338,000 | 3,858 |
Interest-bearing deposits | $103,403,000 | 3,928 |
Deposits held in domestic offices | $125,338,000 | 3,857 |
% insured | 93.68% | 2,587 |
Federal funds purchased & repurchase agreements | $1,070,000 | 1,953 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $669,000 | 4,008 |
Total equity capital | $13,287,000 | 4,343 |
Total bank equity capital | $13,287,000 | 4,342 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,375,000 | 2,139 |
Surplus | $4,385,000 | 4,056 |
Undivided profits | $7,527,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,512,000 | 1,931 |
Earning assets | $133,185,000 | 3,911 |
Long-term assets (5+ years) | $43,240,000 | 2,899 |
Average Assets, year-to-date | $145,960,000 | 3,923 |
Average Assets, quarterly | $147,816,500 | 3,892 |
Volatile liabilities | $4,051,000 | 5,073 |
Insider loans | $971,000 | 3,964 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,984,000 | 2,402 |
Tier 1 (core) risk-based capital | $12,715,000 | 4,296 |
Tier 2 risk-based capital | $1,309,000 | 3,464 |
Total risk weighted assets | $103,665,000 | 3,708 |
Total unused commitments | $21,984,000 | 2,406 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $150,269,000 | 3,885 |
Cash and due from depository institutions | $10,625,000 | 4,167 |
Interest-bearing balances | $7,210,000 | 3,549 |
Securities | $59,633,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 2,802 |
Net loans & leases | $69,494,000 | 4,563 |
Loan loss allowance | $1,549,000 | 3,779 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $940,000 | 5,370 |
Other real estate owned | $1,437,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,550,000 | 2,631 |
Life insurance assets | $3,000,000 | 1,869 |
Total liabilities and capital | $150,269,000 | 3,885 |
Total liabilities | $137,653,000 | 3,818 |
Total deposits | $130,935,000 | 3,791 |
Interest-bearing deposits | $106,000,000 | 3,922 |
Deposits held in domestic offices | $130,935,000 | 3,789 |
% insured | 89.07% | 4,431 |
Federal funds purchased & repurchase agreements | $1,070,000 | 1,885 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $648,000 | 3,983 |
Total equity capital | $12,616,000 | 4,441 |
Total bank equity capital | $12,616,000 | 4,440 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,375,000 | 2,167 |
Surplus | $4,385,000 | 4,086 |
Undivided profits | $6,856,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,996,000 | 1,441 |
Earning assets | $137,927,000 | 3,874 |
Long-term assets (5+ years) | $40,177,000 | 2,963 |
Average Assets, year-to-date | $146,258,000 | 3,951 |
Average Assets, quarterly | $146,258,000 | 3,951 |
Volatile liabilities | $3,667,000 | 5,274 |
Insider loans | $2,886,000 | 2,177 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,394,000 | 2,661 |
Tier 1 (core) risk-based capital | $12,409,000 | 4,374 |
Tier 2 risk-based capital | $1,307,000 | 3,503 |
Total risk weighted assets | $103,598,000 | 3,748 |
Total unused commitments | $19,394,000 | 2,664 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $142,247,000 | 4,054 |
Cash and due from depository institutions | $4,390,000 | 4,120 |
Interest-bearing balances | $1,416,000 | 5,290 |
Securities | $55,342,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $73,814,000 | 4,495 |
Loan loss allowance | $1,561,000 | 3,750 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $957,000 | 5,408 |
Other real estate owned | $1,018,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,726,000 | 2,609 |
Life insurance assets | $3,000,000 | 1,853 |
Total liabilities and capital | $142,247,000 | 4,054 |
Total liabilities | $129,645,000 | 4,010 |
Total deposits | $121,718,000 | 3,977 |
Interest-bearing deposits | $96,907,000 | 4,165 |
Deposits held in domestic offices | $121,718,000 | 3,974 |
% insured | 92.48% | 3,068 |
Federal funds purchased & repurchase agreements | $2,275,000 | 1,708 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $652,000 | 4,027 |
Total equity capital | $12,602,000 | 4,457 |
Total bank equity capital | $12,602,000 | 4,456 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,375,000 | 2,199 |
Surplus | $4,385,000 | 4,123 |
Undivided profits | $6,842,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,109,000 | 1,407 |
Earning assets | $130,572,000 | 4,037 |
Long-term assets (5+ years) | $39,228,000 | 2,933 |
Average Assets, year-to-date | $139,793,200 | 4,058 |
Average Assets, quarterly | $140,741,500 | 4,078 |
Volatile liabilities | $18,681,000 | 4,868 |
Insider loans | $2,980,000 | 2,179 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,250,000 | 2,300 |
Tier 1 (core) risk-based capital | $12,192,000 | 4,443 |
Tier 2 risk-based capital | $1,347,000 | 3,464 |
Total risk weighted assets | $106,809,000 | 3,737 |
Total unused commitments | $23,250,000 | 2,302 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $139,236,000 | 4,149 |
Cash and due from depository institutions | $8,685,000 | 4,264 |
Interest-bearing balances | $5,951,000 | 3,614 |
Securities | $45,751,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $5,754,000 | 1,358 |
Net loans & leases | $70,015,000 | 4,709 |
Loan loss allowance | $1,889,000 | 3,324 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $940,000 | 5,524 |
Other real estate owned | $1,144,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,947,000 | 2,597 |
Life insurance assets | $3,000,000 | 1,846 |
Total liabilities and capital | $139,237,000 | 4,149 |
Total liabilities | $126,084,000 | 4,106 |
Total deposits | $120,447,000 | 4,036 |
Interest-bearing deposits | $100,593,000 | 4,111 |
Deposits held in domestic offices | $120,447,000 | 4,033 |
% insured | 88.16% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $637,000 | 4,487 |
Total equity capital | $13,153,000 | 4,465 |
Total bank equity capital | $13,153,000 | 4,465 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,375,000 | 2,238 |
Surplus | $4,385,000 | 4,153 |
Undivided profits | $7,393,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,340,000 | 1,340 |
Earning assets | $127,471,000 | 4,152 |
Long-term assets (5+ years) | $31,759,000 | 3,330 |
Average Assets, year-to-date | $139,179,750 | 4,120 |
Average Assets, quarterly | $137,563,000 | 4,179 |
Volatile liabilities | $15,639,000 | 5,333 |
Insider loans | $2,915,000 | 2,237 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,249,000 | 2,673 |
Tier 1 (core) risk-based capital | $12,003,000 | 4,550 |
Tier 2 risk-based capital | $1,242,000 | 3,742 |
Total risk weighted assets | $98,239,000 | 4,013 |
Total unused commitments | $19,249,000 | 2,674 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $135,890,000 | 4,240 |
Cash and due from depository institutions | $4,691,000 | 4,222 |
Interest-bearing balances | $2,195,000 | 4,753 |
Securities | $49,933,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $4,585,000 | 1,645 |
Net loans & leases | $67,803,000 | 4,845 |
Loan loss allowance | $1,712,000 | 3,540 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $964,000 | 5,534 |
Other real estate owned | $1,235,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,679,000 | 2,714 |
Life insurance assets | $3,000,000 | 1,842 |
Total liabilities and capital | $135,890,000 | 4,240 |
Total liabilities | $123,381,000 | 4,194 |
Total deposits | $117,771,000 | 4,130 |
Interest-bearing deposits | $95,881,000 | 4,255 |
Deposits held in domestic offices | $117,771,000 | 4,128 |
% insured | 92.19% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $610,000 | 4,435 |
Total equity capital | $12,509,000 | 4,593 |
Total bank equity capital | $12,509,000 | 4,592 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,375,000 | 2,262 |
Surplus | $4,385,000 | 4,171 |
Undivided profits | $6,749,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,944,000 | 1,599 |
Earning assets | $124,516,000 | 4,238 |
Long-term assets (5+ years) | $37,810,000 | 2,938 |
Average Assets, year-to-date | $139,161,000 | 4,152 |
Average Assets, quarterly | $139,460,000 | 4,153 |
Volatile liabilities | $15,710,000 | 5,352 |
Insider loans | $2,951,000 | 2,245 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,922,000 | 2,570 |
Tier 1 (core) risk-based capital | $11,561,000 | 4,655 |
Tier 2 risk-based capital | $1,218,000 | 3,780 |
Total risk weighted assets | $96,411,000 | 4,098 |
Total unused commitments | $20,922,000 | 2,572 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $143,030,000 | 4,158 |
Cash and due from depository institutions | $4,746,000 | 4,260 |
Interest-bearing balances | $1,544,000 | 5,045 |
Securities | $42,355,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $13,823,000 | 671 |
Net loans & leases | $73,142,000 | 4,684 |
Loan loss allowance | $2,069,000 | 3,163 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $997,000 | 5,558 |
Other real estate owned | $1,278,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,689,000 | 2,768 |
Life insurance assets | $3,000,000 | 1,850 |
Total liabilities and capital | $143,030,000 | 4,158 |
Total liabilities | $131,170,000 | 4,082 |
Total deposits | $125,564,000 | 3,980 |
Interest-bearing deposits | $103,400,000 | 4,108 |
Deposits held in domestic offices | $125,564,000 | 3,978 |
% insured | 88.37% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $606,000 | 4,440 |
Total equity capital | $11,860,000 | 4,770 |
Total bank equity capital | $11,860,000 | 4,770 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,375,000 | 2,306 |
Surplus | $4,385,000 | 4,230 |
Undivided profits | $6,100,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,794,000 | 1,813 |
Earning assets | $130,864,000 | 4,159 |
Long-term assets (5+ years) | $38,984,000 | 2,894 |
Average Assets, year-to-date | $140,796,500 | 4,178 |
Average Assets, quarterly | $140,796,500 | 4,178 |
Volatile liabilities | $15,528,000 | 5,447 |
Insider loans | $1,024,000 | 4,173 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,618,000 | 2,619 |
Tier 1 (core) risk-based capital | $11,211,000 | 4,780 |
Tier 2 risk-based capital | $1,298,000 | 3,657 |
Total risk weighted assets | $102,578,000 | 3,988 |
Total unused commitments | $21,618,000 | 2,624 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $138,563,000 | 4,234 |
Cash and due from depository institutions | $5,053,000 | 4,303 |
Interest-bearing balances | $1,555,000 | 4,727 |
Securities | $42,056,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 2,419 |
Net loans & leases | $79,318,000 | 4,526 |
Loan loss allowance | $2,030,000 | 3,185 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $988,000 | 5,615 |
Other real estate owned | $1,354,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,904,000 | 2,753 |
Life insurance assets | $3,000,000 | 1,851 |
Total liabilities and capital | $138,563,000 | 4,234 |
Total liabilities | $127,094,000 | 4,173 |
Total deposits | $121,545,000 | 4,063 |
Interest-bearing deposits | $97,167,000 | 4,256 |
Deposits held in domestic offices | $121,545,000 | 4,061 |
% insured | 91.56% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $549,000 | 4,690 |
Total equity capital | $11,469,000 | 4,855 |
Total bank equity capital | $11,469,000 | 4,854 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,375,000 | 2,342 |
Surplus | $4,385,000 | 4,257 |
Undivided profits | $5,709,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,699,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,075,000 | 1,623 |
Earning assets | $125,819,000 | 4,244 |
Long-term assets (5+ years) | $38,846,000 | 2,875 |
Average Assets, year-to-date | $135,334,000 | 4,230 |
Average Assets, quarterly | $140,930,500 | 4,172 |
Volatile liabilities | $15,505,000 | 5,473 |
Insider loans | $1,020,000 | 4,228 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,586,000 | 2,685 |
Tier 1 (core) risk-based capital | $10,869,000 | 4,880 |
Tier 2 risk-based capital | $1,348,000 | 3,567 |
Total risk weighted assets | $106,550,000 | 3,931 |
Total unused commitments | $20,586,000 | 2,686 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $143,298,000 | 4,147 |
Cash and due from depository institutions | $3,254,000 | 4,419 |
Interest-bearing balances | $470,000 | 5,563 |
Securities | $36,662,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $18,198,000 | 501 |
Net loans & leases | $77,116,000 | 4,664 |
Loan loss allowance | $2,865,000 | 2,411 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,000,000 | 5,631 |
Other real estate owned | $982,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,086,000 | 2,711 |
Life insurance assets | $3,000,000 | 1,841 |
Total liabilities and capital | $143,297,000 | 4,147 |
Total liabilities | $131,417,000 | 4,085 |
Total deposits | $125,773,000 | 3,947 |
Interest-bearing deposits | $102,047,000 | 4,109 |
Deposits held in domestic offices | $125,773,000 | 3,946 |
% insured | 89.70% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $644,000 | 4,776 |
Total equity capital | $11,880,000 | 4,850 |
Total bank equity capital | $11,880,000 | 4,850 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,375,000 | 2,372 |
Surplus | $4,385,000 | 4,266 |
Undivided profits | $6,120,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,957,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,221,000 | 1,601 |
Earning assets | $132,446,000 | 4,137 |
Long-term assets (5+ years) | $32,366,000 | 3,200 |
Average Assets, year-to-date | $134,526,750 | 4,270 |
Average Assets, quarterly | $137,290,000 | 4,234 |
Volatile liabilities | $16,722,000 | 5,360 |
Insider loans | $1,035,000 | 4,198 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,534,000 | 2,710 |
Tier 1 (core) risk-based capital | $11,271,000 | 4,853 |
Tier 2 risk-based capital | $1,282,000 | 3,670 |
Total risk weighted assets | $100,475,000 | 4,122 |
Total unused commitments | $21,534,000 | 2,713 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $131,282,000 | 4,413 |
Cash and due from depository institutions | $3,152,000 | 4,483 |
Interest-bearing balances | $340,000 | 5,587 |
Securities | $33,515,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $6,421,000 | 1,544 |
Net loans & leases | $79,984,000 | 4,571 |
Loan loss allowance | $2,713,000 | 2,422 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,025,000 | 5,664 |
Other real estate owned | $1,125,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,060,000 | 2,731 |
Life insurance assets | $3,000,000 | 1,850 |
Total liabilities and capital | $131,282,000 | 4,413 |
Total liabilities | $120,202,000 | 4,324 |
Total deposits | $114,501,000 | 4,228 |
Interest-bearing deposits | $94,507,000 | 4,327 |
Deposits held in domestic offices | $114,501,000 | 4,225 |
% insured | 83.90% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $701,000 | 4,565 |
Total equity capital | $11,080,000 | 5,057 |
Total bank equity capital | $11,080,000 | 5,056 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,375,000 | 2,411 |
Surplus | $4,385,000 | 4,309 |
Undivided profits | $5,320,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,877,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,887,000 | 1,847 |
Earning assets | $120,260,000 | 4,403 |
Long-term assets (5+ years) | $30,131,000 | 3,303 |
Average Assets, year-to-date | $131,603,000 | 4,358 |
Average Assets, quarterly | $131,919,000 | 4,381 |
Volatile liabilities | $16,316,000 | 5,407 |
Insider loans | $1,060,000 | 4,205 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,268,000 | 2,516 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,939 |
Tier 2 risk-based capital | $1,276,000 | 3,654 |
Total risk weighted assets | $100,361,000 | 4,136 |
Total unused commitments | $25,268,000 | 2,519 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $132,556,000 | 4,389 |
Cash and due from depository institutions | $2,549,000 | 4,612 |
Interest-bearing balances | $166,000 | 5,761 |
Securities | $32,217,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 1,957 |
Net loans & leases | $84,075,000 | 4,443 |
Loan loss allowance | $1,853,000 | 3,137 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,023,000 | 5,718 |
Other real estate owned | $1,186,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,471,000 | 2,926 |
Life insurance assets | $3,000,000 | 1,855 |
Total liabilities and capital | $132,555,000 | 4,389 |
Total liabilities | $120,782,000 | 4,330 |
Total deposits | $115,161,000 | 4,204 |
Interest-bearing deposits | $97,504,000 | 4,240 |
Deposits held in domestic offices | $115,161,000 | 4,201 |
% insured | 82.07% | 3,183 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $621,000 | 4,743 |
Total equity capital | $11,773,000 | 4,916 |
Total bank equity capital | $11,773,000 | 4,915 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,375,000 | 2,429 |
Surplus | $4,185,000 | 4,391 |
Undivided profits | $6,213,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,914,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,622,000 | 2,206 |
Earning assets | $122,493,000 | 4,355 |
Long-term assets (5+ years) | $28,061,000 | 3,407 |
Average Assets, year-to-date | $131,763,500 | 4,379 |
Average Assets, quarterly | $131,763,500 | 4,379 |
Volatile liabilities | $15,104,000 | 5,564 |
Insider loans | $1,018,000 | 4,319 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,205,000 | 2,633 |
Tier 1 (core) risk-based capital | $11,834,000 | 4,766 |
Tier 2 risk-based capital | $1,265,000 | 3,667 |
Total risk weighted assets | $100,313,000 | 4,150 |
Total unused commitments | $25,205,000 | 2,638 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $130,971,000 | 4,388 |
Cash and due from depository institutions | $2,992,000 | 4,558 |
Interest-bearing balances | $159,000 | 5,303 |
Securities | $32,179,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $88,258,000 | 4,363 |
Loan loss allowance | $1,843,000 | 3,096 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,055,000 | 5,717 |
Other real estate owned | $715,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,772,000 | 2,837 |
Life insurance assets | $3,000,000 | 1,854 |
Total liabilities and capital | $130,971,000 | 4,388 |
Total liabilities | $118,965,000 | 4,332 |
Total deposits | $111,880,000 | 4,207 |
Interest-bearing deposits | $91,821,000 | 4,326 |
Deposits held in domestic offices | $111,880,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,562 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $735,000 | 4,425 |
Total equity capital | $12,006,000 | 4,847 |
Total bank equity capital | $12,006,000 | 4,847 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,375,000 | 2,441 |
Surplus | $3,985,000 | 4,521 |
Undivided profits | $6,646,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,389,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,000,000 | 1,862 |
Earning assets | $120,596,000 | 4,354 |
Long-term assets (5+ years) | $27,506,000 | 3,439 |
Average Assets, year-to-date | $124,952,000 | 4,395 |
Average Assets, quarterly | $128,244,000 | 4,419 |
Volatile liabilities | $15,689,000 | 5,478 |
Insider loans | $826,000 | 4,723 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,735,000 | 2,605 |
Tier 1 (core) risk-based capital | $12,072,000 | 4,701 |
Tier 2 risk-based capital | $1,331,000 | 3,540 |
Total risk weighted assets | $105,672,000 | 4,026 |
Total unused commitments | $25,735,000 | 2,607 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $125,517,000 | 4,477 |
Cash and due from depository institutions | $3,490,000 | 4,597 |
Interest-bearing balances | $255,000 | 4,263 |
Securities | $28,651,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $7,311,000 | 1,642 |
Net loans & leases | $78,314,000 | 4,659 |
Loan loss allowance | $1,816,000 | 2,929 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,091,000 | 5,685 |
Other real estate owned | $250,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,410,000 | 2,654 |
Life insurance assets | $3,000,000 | 1,838 |
Total liabilities and capital | $125,517,000 | 4,477 |
Total liabilities | $113,725,000 | 4,426 |
Total deposits | $107,967,000 | 4,282 |
Interest-bearing deposits | $90,154,000 | 4,356 |
Deposits held in domestic offices | $107,967,000 | 4,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $758,000 | 4,495 |
Total equity capital | $11,792,000 | 4,938 |
Total bank equity capital | $11,792,000 | 4,938 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,375,000 | 2,460 |
Surplus | $3,985,000 | 4,521 |
Undivided profits | $6,432,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,571,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,091,000 | 1,867 |
Earning assets | $114,531,000 | 4,492 |
Long-term assets (5+ years) | $21,393,000 | 3,848 |
Average Assets, year-to-date | $123,447,250 | 4,451 |
Average Assets, quarterly | $122,057,000 | 4,534 |
Volatile liabilities | $13,968,000 | 5,647 |
Insider loans | $1,683,000 | 3,468 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,945,000 | 2,662 |
Tier 1 (core) risk-based capital | $12,204,000 | 4,730 |
Tier 2 risk-based capital | $1,170,000 | 3,781 |
Total risk weighted assets | $92,481,000 | 4,387 |
Total unused commitments | $26,945,000 | 2,664 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $118,597,000 | 4,643 |
Cash and due from depository institutions | $3,316,000 | 4,559 |
Interest-bearing balances | $129,000 | 4,747 |
Securities | $21,828,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $873,000 | 4,810 |
Net loans & leases | $85,142,000 | 4,425 |
Loan loss allowance | $1,533,000 | 3,268 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,129,000 | 5,672 |
Other real estate owned | $662,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,647,000 | 2,862 |
Life insurance assets | $3,000,000 | 1,839 |
Total liabilities and capital | $118,597,000 | 4,643 |
Total liabilities | $106,411,000 | 4,623 |
Total deposits | $105,622,000 | 4,360 |
Interest-bearing deposits | $88,455,000 | 4,395 |
Deposits held in domestic offices | $105,622,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $789,000 | 4,367 |
Total equity capital | $12,186,000 | 4,833 |
Total bank equity capital | $12,186,000 | 4,833 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,375,000 | 2,484 |
Surplus | $3,985,000 | 4,528 |
Undivided profits | $6,826,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,996,000 | 1,910 |
Earning assets | $107,972,000 | 4,667 |
Long-term assets (5+ years) | $16,309,000 | 4,380 |
Average Assets, year-to-date | $122,757,330 | 4,485 |
Average Assets, quarterly | $121,851,000 | 4,544 |
Volatile liabilities | $14,216,000 | 5,614 |
Insider loans | $958,000 | 4,481 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,601,000 | 2,620 |
Tier 1 (core) risk-based capital | $12,512,000 | 4,653 |
Tier 2 risk-based capital | $1,215,000 | 3,643 |
Total risk weighted assets | $96,240,000 | 4,268 |
Total unused commitments | $28,601,000 | 2,621 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $125,105,000 | 4,470 |
Cash and due from depository institutions | $3,187,000 | 4,686 |
Interest-bearing balances | $156,000 | 4,609 |
Securities | $23,117,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 3,669 |
Net loans & leases | $87,781,000 | 4,292 |
Loan loss allowance | $1,433,000 | 3,379 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,143,000 | 5,667 |
Other real estate owned | $662,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,202,000 | 2,951 |
Life insurance assets | $3,000,000 | 1,826 |
Total liabilities and capital | $125,105,000 | 4,470 |
Total liabilities | $112,767,000 | 4,418 |
Total deposits | $111,978,000 | 4,175 |
Interest-bearing deposits | $96,030,000 | 4,166 |
Deposits held in domestic offices | $111,978,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $789,000 | 4,583 |
Total equity capital | $12,338,000 | 4,879 |
Total bank equity capital | $12,338,000 | 4,879 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,375,000 | 2,482 |
Surplus | $3,985,000 | 4,513 |
Undivided profits | $6,978,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,563,000 | 2,511 |
Earning assets | $115,067,000 | 4,476 |
Long-term assets (5+ years) | $16,830,000 | 4,214 |
Average Assets, year-to-date | $124,837,500 | 4,440 |
Average Assets, quarterly | $124,837,500 | 4,440 |
Volatile liabilities | $22,247,000 | 4,516 |
Insider loans | $960,000 | 4,433 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,390,000 | 3,149 |
Tier 1 (core) risk-based capital | $12,388,000 | 4,698 |
Tier 2 risk-based capital | $1,251,000 | 3,518 |
Total risk weighted assets | $99,936,000 | 4,116 |
Total unused commitments | $22,390,000 | 3,151 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $124,570,000 | 4,451 |
Cash and due from depository institutions | $3,862,000 | 4,577 |
Interest-bearing balances | $115,000 | 4,547 |
Securities | $26,405,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $87,366,000 | 4,298 |
Loan loss allowance | $2,332,000 | 2,235 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,167,000 | 5,645 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,770,000 | 2,767 |
Life insurance assets | $3,000,000 | 1,814 |
Total liabilities and capital | $124,570,000 | 4,451 |
Total liabilities | $112,498,000 | 4,403 |
Total deposits | $111,472,000 | 4,168 |
Interest-bearing deposits | $92,810,000 | 4,231 |
Deposits held in domestic offices | $111,472,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,000 | 3,312 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $873,000 | 4,322 |
Total equity capital | $12,072,000 | 4,876 |
Total bank equity capital | $12,072,000 | 4,876 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,375,000 | 2,481 |
Surplus | $3,985,000 | 4,494 |
Undivided profits | $6,712,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,176,000 | 1,937 |
Earning assets | $113,886,000 | 4,457 |
Long-term assets (5+ years) | $18,775,000 | 3,767 |
Average Assets, year-to-date | $124,723,200 | 4,327 |
Average Assets, quarterly | $122,593,500 | 4,457 |
Volatile liabilities | $14,038,000 | 5,588 |
Insider loans | $924,000 | 4,504 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,630,000 | 2,813 |
Tier 1 (core) risk-based capital | $12,225,000 | 4,719 |
Tier 2 risk-based capital | $1,289,000 | 3,422 |
Total risk weighted assets | $101,297,000 | 4,040 |
Total unused commitments | $26,630,000 | 2,814 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $120,617,000 | 4,496 |
Cash and due from depository institutions | $3,355,000 | 4,604 |
Interest-bearing balances | $183,000 | 3,976 |
Securities | $26,633,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $501,000 | 5,498 |
Net loans & leases | $83,038,000 | 4,378 |
Loan loss allowance | $1,837,000 | 2,704 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,214,000 | 5,567 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,876,000 | 2,727 |
Life insurance assets | $3,000,000 | 1,769 |
Total liabilities and capital | $120,617,000 | 4,496 |
Total liabilities | $108,744,000 | 4,438 |
Total deposits | $107,882,000 | 4,222 |
Interest-bearing deposits | $92,872,000 | 4,206 |
Deposits held in domestic offices | $107,882,000 | 4,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $862,000 | 4,425 |
Total equity capital | $11,873,000 | 4,884 |
Total bank equity capital | $11,873,000 | 4,884 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,375,000 | 2,458 |
Surplus | $3,625,000 | 4,623 |
Undivided profits | $6,873,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,276,000 | 1,983 |
Earning assets | $110,355,000 | 4,513 |
Long-term assets (5+ years) | $18,541,000 | 3,688 |
Average Assets, year-to-date | $124,761,500 | 4,324 |
Average Assets, quarterly | $120,443,500 | 4,469 |
Volatile liabilities | $17,493,000 | 5,032 |
Insider loans | $907,000 | 4,488 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,444,000 | 3,465 |
Tier 1 (core) risk-based capital | $12,140,000 | 4,722 |
Tier 2 risk-based capital | $1,196,000 | 3,568 |
Total risk weighted assets | $94,411,000 | 4,203 |
Total unused commitments | $19,444,000 | 3,466 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $120,270,000 | 4,501 |
Cash and due from depository institutions | $2,082,000 | 4,549 |
Interest-bearing balances | $284,000 | 3,614 |
Securities | $27,469,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 5,019 |
Net loans & leases | $82,741,000 | 4,366 |
Loan loss allowance | $1,447,000 | 3,254 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,257,000 | 5,521 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,695,000 | 2,764 |
Life insurance assets | $3,000,000 | 1,764 |
Total liabilities and capital | $120,270,000 | 4,501 |
Total liabilities | $108,362,000 | 4,464 |
Total deposits | $104,340,000 | 4,328 |
Interest-bearing deposits | $90,283,000 | 4,266 |
Deposits held in domestic offices | $104,340,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,022,000 | 3,833 |
Total equity capital | $11,908,000 | 4,811 |
Total bank equity capital | $11,908,000 | 4,811 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,375,000 | 2,460 |
Surplus | $3,625,000 | 4,625 |
Undivided profits | $6,908,000 | 3,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,950,000 | 2,158 |
Earning assets | $111,520,000 | 4,474 |
Long-term assets (5+ years) | $17,898,000 | 3,703 |
Average Assets, year-to-date | $126,143,000 | 4,329 |
Average Assets, quarterly | $124,412,000 | 4,395 |
Volatile liabilities | $22,377,000 | 4,420 |
Insider loans | $1,026,000 | 4,280 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,863,000 | 3,141 |
Tier 1 (core) risk-based capital | $12,566,000 | 4,611 |
Tier 2 risk-based capital | $1,206,000 | 3,544 |
Total risk weighted assets | $95,465,000 | 4,175 |
Total unused commitments | $22,863,000 | 3,142 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $128,554,000 | 4,323 |
Cash and due from depository institutions | $2,974,000 | 4,441 |
Interest-bearing balances | $215,000 | 3,934 |
Securities | $30,344,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $4,228,000 | 3,697 |
Net loans & leases | $84,509,000 | 4,285 |
Loan loss allowance | $1,589,000 | 3,021 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,267,000 | 5,512 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,232,000 | 2,888 |
Life insurance assets | $3,000,000 | 1,742 |
Total liabilities and capital | $128,554,000 | 4,323 |
Total liabilities | $116,159,000 | 4,272 |
Total deposits | $114,203,000 | 4,077 |
Interest-bearing deposits | $100,430,000 | 4,000 |
Deposits held in domestic offices | $114,203,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $956,000 | 4,015 |
Total equity capital | $12,395,000 | 4,701 |
Total bank equity capital | $12,395,000 | 4,701 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,375,000 | 2,455 |
Surplus | $3,625,000 | 4,596 |
Undivided profits | $7,395,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,432,000 | 2,796 |
Earning assets | $119,296,000 | 4,292 |
Long-term assets (5+ years) | $18,267,000 | 3,609 |
Average Assets, year-to-date | $129,079,500 | 4,286 |
Average Assets, quarterly | $129,079,500 | 4,286 |
Volatile liabilities | $21,108,000 | 4,504 |
Insider loans | $1,061,000 | 4,183 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,601,000 | 3,125 |
Tier 1 (core) risk-based capital | $12,701,000 | 4,549 |
Tier 2 risk-based capital | $1,239,000 | 3,450 |
Total risk weighted assets | $98,025,000 | 4,055 |
Total unused commitments | $22,601,000 | 3,126 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $129,605,000 | 4,278 |
Cash and due from depository institutions | $3,423,000 | 4,432 |
Interest-bearing balances | $216,000 | 3,942 |
Securities | $36,794,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $82,365,000 | 4,338 |
Loan loss allowance | $1,353,000 | 3,385 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,293,000 | 5,465 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,730,000 | 2,720 |
Life insurance assets | $3,000,000 | 1,705 |
Total liabilities and capital | $129,605,000 | 4,278 |
Total liabilities | $117,335,000 | 4,230 |
Total deposits | $108,521,000 | 4,202 |
Interest-bearing deposits | $91,670,000 | 4,182 |
Deposits held in domestic offices | $108,521,000 | 4,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,939,000 | 2,273 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $875,000 | 4,186 |
Total equity capital | $12,270,000 | 4,692 |
Total bank equity capital | $12,270,000 | 4,692 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,375,000 | 2,450 |
Surplus | $3,625,000 | 4,567 |
Undivided profits | $7,270,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,890,000 | 2,220 |
Earning assets | $119,375,000 | 4,258 |
Long-term assets (5+ years) | $18,680,000 | 3,511 |
Average Assets, year-to-date | $129,887,400 | 4,143 |
Average Assets, quarterly | $130,987,000 | 4,212 |
Volatile liabilities | $27,831,000 | 3,902 |
Insider loans | $972,000 | 4,319 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,696,000 | 2,942 |
Tier 1 (core) risk-based capital | $12,780,000 | 4,474 |
Tier 2 risk-based capital | $1,225,000 | 3,463 |
Total risk weighted assets | $97,117,000 | 4,054 |
Total unused commitments | $24,696,000 | 2,942 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $132,369,000 | 4,179 |
Cash and due from depository institutions | $3,005,000 | 4,336 |
Interest-bearing balances | $299,000 | 3,621 |
Securities | $39,957,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,490 |
Net loans & leases | $77,406,000 | 4,508 |
Loan loss allowance | $1,213,000 | 3,671 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,317,000 | 5,423 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,829,000 | 2,683 |
Life insurance assets | $3,000,000 | 1,670 |
Total liabilities and capital | $132,369,000 | 4,179 |
Total liabilities | $120,279,000 | 4,131 |
Total deposits | $115,342,000 | 3,969 |
Interest-bearing deposits | $101,123,000 | 3,879 |
Deposits held in domestic offices | $115,342,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $937,000 | 4,019 |
Total equity capital | $12,090,000 | 4,712 |
Total bank equity capital | $12,090,000 | 4,712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,375,000 | 2,458 |
Surplus | $3,625,000 | 4,549 |
Undivided profits | $7,090,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,011,000 | 2,091 |
Earning assets | $122,517,000 | 4,146 |
Long-term assets (5+ years) | $21,978,000 | 3,169 |
Average Assets, year-to-date | $129,958,000 | 4,153 |
Average Assets, quarterly | $131,158,000 | 4,168 |
Volatile liabilities | $32,606,000 | 3,559 |
Insider loans | $1,031,000 | 4,169 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,326,000 | 3,336 |
Tier 1 (core) risk-based capital | $12,778,000 | 4,465 |
Tier 2 risk-based capital | $1,180,000 | 3,540 |
Total risk weighted assets | $94,819,000 | 4,097 |
Total unused commitments | $20,326,000 | 3,338 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $129,947,000 | 4,208 |
Cash and due from depository institutions | $3,464,000 | 4,202 |
Interest-bearing balances | $212,000 | 3,975 |
Securities | $43,383,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $76,299,000 | 4,503 |
Loan loss allowance | $1,221,000 | 3,648 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,322,000 | 5,380 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,479,000 | 2,803 |
Life insurance assets | $3,000,000 | 1,643 |
Total liabilities and capital | $129,947,000 | 4,208 |
Total liabilities | $118,411,000 | 4,140 |
Total deposits | $107,972,000 | 4,149 |
Interest-bearing deposits | $94,123,000 | 4,034 |
Deposits held in domestic offices | $107,972,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,684,000 | 1,616 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $755,000 | 4,207 |
Total equity capital | $11,536,000 | 4,747 |
Total bank equity capital | $11,536,000 | 4,747 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,375,000 | 2,447 |
Surplus | $3,625,000 | 4,527 |
Undivided profits | $6,536,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,645,000 | 2,278 |
Earning assets | $119,894,000 | 4,185 |
Long-term assets (5+ years) | $24,133,000 | 2,988 |
Average Assets, year-to-date | $129,154,330 | 4,175 |
Average Assets, quarterly | $130,974,000 | 4,162 |
Volatile liabilities | $35,085,000 | 3,318 |
Insider loans | $841,000 | 4,545 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,750,000 | 3,301 |
Tier 1 (core) risk-based capital | $12,808,000 | 4,408 |
Tier 2 risk-based capital | $1,151,000 | 3,580 |
Total risk weighted assets | $91,977,000 | 4,140 |
Total unused commitments | $20,750,000 | 3,302 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $132,001,000 | 4,152 |
Cash and due from depository institutions | $3,831,000 | 4,265 |
Interest-bearing balances | $217,000 | 4,086 |
Securities | $43,889,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,106 |
Net loans & leases | $75,367,000 | 4,467 |
Loan loss allowance | $1,230,000 | 3,613 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,313,000 | 5,374 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,391,000 | 2,764 |
Life insurance assets | $3,000,000 | 1,611 |
Total liabilities and capital | $132,001,000 | 4,152 |
Total liabilities | $119,977,000 | 4,087 |
Total deposits | $108,957,000 | 4,114 |
Interest-bearing deposits | $95,464,000 | 3,979 |
Deposits held in domestic offices | $108,957,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,516,000 | 2,493 |
Subordinated debt | $0 | 259 |
All other liabilities | $504,000 | 5,141 |
Total equity capital | $12,024,000 | 4,567 |
Total bank equity capital | $12,024,000 | 4,567 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,375,000 | 2,436 |
Surplus | $3,625,000 | 4,455 |
Undivided profits | $7,024,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,184,000 | 2,963 |
Earning assets | $121,683,000 | 4,119 |
Long-term assets (5+ years) | $24,613,000 | 2,917 |
Average Assets, year-to-date | $128,758,000 | 4,183 |
Average Assets, quarterly | $128,758,000 | 4,183 |
Volatile liabilities | $28,131,000 | 3,673 |
Insider loans | $554,000 | 5,260 |
FHLB advances | $10,516,000 | 2,385 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,713,000 | 3,097 |
Tier 1 (core) risk-based capital | $12,890,000 | 4,317 |
Tier 2 risk-based capital | $1,160,000 | 3,540 |
Total risk weighted assets | $93,041,000 | 4,064 |
Total unused commitments | $22,713,000 | 3,098 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $125,515,000 | 4,292 |
Cash and due from depository institutions | $3,274,000 | 4,193 |
Interest-bearing balances | $252,000 | 4,021 |
Securities | $44,421,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $70,920,000 | 4,627 |
Loan loss allowance | $1,200,000 | 3,631 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,340,000 | 5,324 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,560,000 | 2,665 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $125,515,000 | 4,292 |
Total liabilities | $113,262,000 | 4,253 |
Total deposits | $98,322,000 | 4,393 |
Interest-bearing deposits | $81,020,000 | 4,433 |
Deposits held in domestic offices | $98,322,000 | 4,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,036,000 | 2,309 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,530,000 | 2,323 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 5,788 |
Total equity capital | $12,253,000 | 4,469 |
Total bank equity capital | $12,253,000 | 4,469 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,375,000 | 2,432 |
Surplus | $3,625,000 | 4,427 |
Undivided profits | $7,253,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,380,000 | 2,585 |
Earning assets | $115,593,000 | 4,272 |
Long-term assets (5+ years) | $23,785,000 | 2,965 |
Average Assets, year-to-date | $122,325,800 | 4,210 |
Average Assets, quarterly | $125,946,000 | 4,233 |
Volatile liabilities | $20,198,000 | 4,434 |
Insider loans | $613,000 | 5,062 |
FHLB advances | $12,530,000 | 2,202 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,115,000 | 3,025 |
Tier 1 (core) risk-based capital | $12,776,000 | 4,283 |
Tier 2 risk-based capital | $1,105,000 | 3,623 |
Total risk weighted assets | $90,193,000 | 4,127 |
Total unused commitments | $23,115,000 | 3,027 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $126,377,000 | 4,194 |
Cash and due from depository institutions | $3,106,000 | 4,170 |
Interest-bearing balances | $227,000 | 4,199 |
Securities | $45,367,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $70,506,000 | 4,604 |
Loan loss allowance | $1,197,000 | 3,617 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,338,000 | 5,289 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,060,000 | 2,432 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $126,377,000 | 4,194 |
Total liabilities | $113,772,000 | 4,171 |
Total deposits | $93,501,000 | 4,489 |
Interest-bearing deposits | $81,010,000 | 4,377 |
Deposits held in domestic offices | $93,501,000 | 4,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,000 | 3,354 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,544,000 | 1,812 |
Subordinated debt | $0 | 251 |
All other liabilities | $416,000 | 5,621 |
Total equity capital | $12,605,000 | 4,345 |
Total bank equity capital | $12,605,000 | 4,345 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,375,000 | 2,409 |
Surplus | $3,625,000 | 4,391 |
Undivided profits | $7,605,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,639,000 | 2,093 |
Earning assets | $116,100,000 | 4,195 |
Long-term assets (5+ years) | $23,831,000 | 2,971 |
Average Assets, year-to-date | $121,528,500 | 4,232 |
Average Assets, quarterly | $124,723,000 | 4,209 |
Volatile liabilities | $28,441,000 | 3,537 |
Insider loans | $530,000 | 5,326 |
FHLB advances | $19,544,000 | 1,701 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,687,000 | 3,508 |
Tier 1 (core) risk-based capital | $12,980,000 | 4,178 |
Tier 2 risk-based capital | $1,096,000 | 3,621 |
Total risk weighted assets | $89,277,000 | 4,112 |
Total unused commitments | $17,687,000 | 3,510 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $123,069,000 | 4,237 |
Cash and due from depository institutions | $2,876,000 | 4,082 |
Interest-bearing balances | $55,000 | 5,614 |
Securities | $46,766,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $67,781,000 | 4,657 |
Loan loss allowance | $1,199,000 | 3,552 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,352,000 | 5,232 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,294,000 | 3,050 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $123,069,000 | 4,237 |
Total liabilities | $110,195,000 | 4,228 |
Total deposits | $90,639,000 | 4,529 |
Interest-bearing deposits | $77,398,000 | 4,470 |
Deposits held in domestic offices | $90,639,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,248,000 | 1,592 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,957,000 | 2,188 |
Subordinated debt | $0 | 251 |
All other liabilities | $351,000 | 5,781 |
Total equity capital | $12,874,000 | 4,211 |
Total bank equity capital | $12,874,000 | 4,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,375,000 | 2,386 |
Surplus | $3,625,000 | 4,350 |
Undivided profits | $7,874,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,349,000 | 2,349 |
Earning assets | $114,602,000 | 4,190 |
Long-term assets (5+ years) | $21,716,000 | 3,200 |
Average Assets, year-to-date | $119,912,330 | 4,254 |
Average Assets, quarterly | $120,990,500 | 4,261 |
Volatile liabilities | $25,408,000 | 3,692 |
Insider loans | $832,000 | 4,507 |
FHLB advances | $13,957,000 | 2,077 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,527,000 | 3,352 |
Tier 1 (core) risk-based capital | $12,902,000 | 4,117 |
Tier 2 risk-based capital | $1,070,000 | 3,638 |
Total risk weighted assets | $85,433,000 | 4,180 |
Total unused commitments | $18,527,000 | 3,353 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $118,912,000 | 4,331 |
Cash and due from depository institutions | $3,002,000 | 4,161 |
Interest-bearing balances | $99,000 | 5,205 |
Securities | $48,494,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $64,308,000 | 4,793 |
Loan loss allowance | $1,164,000 | 3,643 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,256,000 | 5,419 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,852,000 | 5,064 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $118,912,000 | 4,331 |
Total liabilities | $106,328,000 | 4,336 |
Total deposits | $98,282,000 | 4,293 |
Interest-bearing deposits | $82,122,000 | 4,315 |
Deposits held in domestic offices | $98,282,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $496,000 | 2,923 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,319,000 | 3,033 |
Subordinated debt | $0 | 265 |
All other liabilities | $231,000 | 6,611 |
Total equity capital | $12,584,000 | 4,216 |
Total bank equity capital | $12,584,000 | 4,216 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,375,000 | 2,393 |
Surplus | $3,625,000 | 4,336 |
Undivided profits | $7,584,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,081,000 | 2,837 |
Earning assets | $112,901,000 | 4,229 |
Long-term assets (5+ years) | $21,849,000 | 3,250 |
Average Assets, year-to-date | $118,334,000 | 4,327 |
Average Assets, quarterly | $118,334,000 | 4,327 |
Volatile liabilities | $13,502,000 | 5,137 |
Insider loans | $912,000 | 4,339 |
FHLB advances | $7,319,000 | 2,905 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,514,000 | 3,196 |
Tier 1 (core) risk-based capital | $12,760,000 | 4,117 |
Tier 2 risk-based capital | $1,020,000 | 3,778 |
Total risk weighted assets | $81,428,000 | 4,289 |
Total unused commitments | $19,514,000 | 3,198 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $117,756,000 | 4,343 |
Cash and due from depository institutions | $3,047,000 | 4,006 |
Interest-bearing balances | $297,000 | 4,001 |
Securities | $45,348,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
Net loans & leases | $64,321,000 | 4,770 |
Loan loss allowance | $1,127,000 | 3,697 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,299,000 | 5,327 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,041,000 | 4,799 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,756,000 | 4,343 |
Total liabilities | $105,127,000 | 4,349 |
Total deposits | $99,542,000 | 4,250 |
Interest-bearing deposits | $83,113,000 | 4,264 |
Deposits held in domestic offices | $99,542,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,332,000 | 3,472 |
Subordinated debt | $0 | 272 |
All other liabilities | $253,000 | 6,377 |
Total equity capital | $12,629,000 | 4,186 |
Total bank equity capital | $12,629,000 | 4,186 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,375,000 | 2,380 |
Surplus | $3,625,000 | 4,311 |
Undivided profits | $7,629,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,221,000 | 2,487 |
Earning assets | $111,666,000 | 4,259 |
Long-term assets (5+ years) | $19,853,000 | 3,489 |
Average Assets, year-to-date | $119,265,400 | 4,194 |
Average Assets, quarterly | $119,224,500 | 4,275 |
Volatile liabilities | $11,263,000 | 5,544 |
Insider loans | $957,000 | 4,226 |
FHLB advances | $5,332,000 | 3,313 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,285,000 | 3,295 |
Tier 1 (core) risk-based capital | $12,611,000 | 4,072 |
Tier 2 risk-based capital | $1,035,000 | 3,700 |
Total risk weighted assets | $82,685,000 | 4,215 |
Total unused commitments | $17,285,000 | 3,297 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $120,693,000 | 4,235 |
Cash and due from depository institutions | $4,716,000 | 3,992 |
Interest-bearing balances | $297,000 | 4,081 |
Securities | $47,737,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $306,000 | 5,410 |
Net loans & leases | $63,990,000 | 4,751 |
Loan loss allowance | $1,129,000 | 3,676 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,310,000 | 5,280 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,634,000 | 4,114 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $120,693,000 | 4,235 |
Total liabilities | $108,127,000 | 4,236 |
Total deposits | $95,366,000 | 4,324 |
Interest-bearing deposits | $81,988,000 | 4,273 |
Deposits held in domestic offices | $95,366,000 | 4,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,445,000 | 2,290 |
Subordinated debt | $0 | 276 |
All other liabilities | $316,000 | 6,092 |
Total equity capital | $12,566,000 | 4,199 |
Total bank equity capital | $12,566,000 | 4,199 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,375,000 | 2,376 |
Surplus | $3,625,000 | 4,277 |
Undivided profits | $7,566,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,604,000 | 1,902 |
Earning assets | $112,330,000 | 4,189 |
Long-term assets (5+ years) | $19,015,000 | 3,638 |
Average Assets, year-to-date | $119,642,750 | 4,175 |
Average Assets, quarterly | $119,794,500 | 4,229 |
Volatile liabilities | $18,816,000 | 4,241 |
Insider loans | $810,000 | 4,500 |
FHLB advances | $12,445,000 | 2,160 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,135,000 | 3,447 |
Tier 1 (core) risk-based capital | $12,575,000 | 4,056 |
Tier 2 risk-based capital | $1,035,000 | 3,674 |
Total risk weighted assets | $82,672,000 | 4,172 |
Total unused commitments | $16,135,000 | 3,450 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $118,896,000 | 4,266 |
Cash and due from depository institutions | $2,586,000 | 3,881 |
Interest-bearing balances | $418,000 | 3,760 |
Securities | $52,670,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $59,923,000 | 4,925 |
Loan loss allowance | $1,045,000 | 3,878 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,355,000 | 5,199 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,362,000 | 4,387 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $118,896,000 | 4,266 |
Total liabilities | $106,722,000 | 4,275 |
Total deposits | $93,309,000 | 4,373 |
Interest-bearing deposits | $79,660,000 | 4,355 |
Deposits held in domestic offices | $93,309,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,757,000 | 1,155 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,357,000 | 4,040 |
Subordinated debt | $0 | 288 |
All other liabilities | $299,000 | 5,864 |
Total equity capital | $12,174,000 | 4,182 |
Total bank equity capital | $12,174,000 | 4,182 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,375,000 | 2,379 |
Surplus | $3,625,000 | 4,249 |
Undivided profits | $7,174,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,289,000 | 2,265 |
Earning assets | $113,011,000 | 4,148 |
Long-term assets (5+ years) | $17,124,000 | 3,976 |
Average Assets, year-to-date | $119,292,670 | 4,197 |
Average Assets, quarterly | $119,872,000 | 4,215 |
Volatile liabilities | $20,066,000 | 4,002 |
Insider loans | $851,000 | 4,434 |
FHLB advances | $3,357,000 | 3,889 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,339,000 | 3,405 |
Tier 1 (core) risk-based capital | $12,476,000 | 4,047 |
Tier 2 risk-based capital | $979,000 | 3,791 |
Total risk weighted assets | $78,243,000 | 4,296 |
Total unused commitments | $16,339,000 | 3,408 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $120,848,000 | 4,192 |
Cash and due from depository institutions | $2,993,000 | 4,118 |
Interest-bearing balances | $340,000 | 4,134 |
Securities | $58,912,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $55,469,000 | 5,093 |
Loan loss allowance | $1,060,000 | 3,804 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,388,000 | 5,129 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,086,000 | 4,556 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,848,000 | 4,192 |
Total liabilities | $108,412,000 | 4,192 |
Total deposits | $100,602,000 | 4,143 |
Interest-bearing deposits | $87,494,000 | 4,062 |
Deposits held in domestic offices | $100,602,000 | 4,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,409,000 | 2,327 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,102,000 | 3,108 |
Subordinated debt | $0 | 287 |
All other liabilities | $299,000 | 6,197 |
Total equity capital | $12,436,000 | 4,208 |
Total bank equity capital | $12,436,000 | 4,208 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,375,000 | 2,372 |
Surplus | $3,625,000 | 4,222 |
Undivided profits | $7,436,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,267,000 | 2,264 |
Earning assets | $114,721,000 | 4,092 |
Long-term assets (5+ years) | $20,405,000 | 3,524 |
Average Assets, year-to-date | $119,491,000 | 4,208 |
Average Assets, quarterly | $119,491,000 | 4,208 |
Volatile liabilities | $12,661,000 | 5,092 |
Insider loans | $818,000 | 4,459 |
FHLB advances | $6,102,000 | 2,964 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,275,000 | 3,222 |
Tier 1 (core) risk-based capital | $12,391,000 | 4,033 |
Tier 2 risk-based capital | $983,000 | 3,723 |
Total risk weighted assets | $78,540,000 | 4,207 |
Total unused commitments | $17,275,000 | 3,228 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $118,134,000 | 4,263 |
Cash and due from depository institutions | $3,549,000 | 4,045 |
Interest-bearing balances | $663,000 | 3,362 |
Securities | $51,092,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $3,302,000 | 3,093 |
Net loans & leases | $56,706,000 | 5,014 |
Loan loss allowance | $1,024,000 | 3,887 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,372,000 | 5,168 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,113,000 | 4,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,134,000 | 4,263 |
Total liabilities | $105,915,000 | 4,249 |
Total deposits | $101,470,000 | 4,104 |
Interest-bearing deposits | $85,700,000 | 4,095 |
Deposits held in domestic offices | $101,470,000 | 4,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,132,000 | 3,626 |
Subordinated debt | $0 | 293 |
All other liabilities | $313,000 | 5,981 |
Total equity capital | $12,219,000 | 4,194 |
Total bank equity capital | $12,219,000 | 4,194 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,375,000 | 2,388 |
Surplus | $3,625,000 | 4,193 |
Undivided profits | $7,219,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,343,000 | 2,224 |
Earning assets | $111,763,000 | 4,143 |
Long-term assets (5+ years) | $10,008,000 | 5,012 |
Average Assets, year-to-date | $119,842,000 | 4,099 |
Average Assets, quarterly | $119,499,000 | 4,190 |
Volatile liabilities | $9,466,000 | 5,845 |
Insider loans | $800,000 | 4,535 |
FHLB advances | $4,132,000 | 3,470 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,208,000 | 3,266 |
Tier 1 (core) risk-based capital | $12,193,000 | 4,050 |
Tier 2 risk-based capital | $988,000 | 3,715 |
Total risk weighted assets | $79,058,000 | 4,179 |
Total unused commitments | $16,208,000 | 3,268 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $120,864,000 | 4,164 |
Cash and due from depository institutions | $4,571,000 | 4,063 |
Interest-bearing balances | $393,000 | 4,070 |
Securities | $50,622,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 3,241 |
Net loans & leases | $58,068,000 | 4,937 |
Loan loss allowance | $1,114,000 | 3,645 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,417,000 | 5,059 |
Other real estate owned | $12,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,514,000 | 4,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,864,000 | 4,164 |
Total liabilities | $108,648,000 | 4,140 |
Total deposits | $97,778,000 | 4,208 |
Interest-bearing deposits | $84,724,000 | 4,140 |
Deposits held in domestic offices | $97,778,000 | 4,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,593,000 | 1,476 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,898,000 | 3,450 |
Subordinated debt | $0 | 293 |
All other liabilities | $379,000 | 5,829 |
Total equity capital | $12,216,000 | 4,194 |
Total bank equity capital | $12,216,000 | 4,194 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,375,000 | 2,403 |
Surplus | $3,625,000 | 4,136 |
Undivided profits | $7,216,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,164,000 | 2,710 |
Earning assets | $112,743,000 | 4,102 |
Long-term assets (5+ years) | $9,560,000 | 5,108 |
Average Assets, year-to-date | $120,269,000 | 4,092 |
Average Assets, quarterly | $119,379,000 | 4,174 |
Volatile liabilities | $14,894,000 | 4,644 |
Insider loans | $827,000 | 4,445 |
FHLB advances | $4,898,000 | 3,290 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,621,000 | 3,607 |
Tier 1 (core) risk-based capital | $12,107,000 | 4,059 |
Tier 2 risk-based capital | $1,071,000 | 3,486 |
Total risk weighted assets | $85,556,000 | 3,946 |
Total unused commitments | $13,621,000 | 3,612 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $117,894,000 | 4,230 |
Cash and due from depository institutions | $3,642,000 | 4,085 |
Interest-bearing balances | $569,000 | 3,777 |
Securities | $48,040,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $4,978,000 | 2,984 |
Net loans & leases | $57,450,000 | 4,938 |
Loan loss allowance | $1,084,000 | 3,675 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,458,000 | 4,967 |
Other real estate owned | $76,000 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,250,000 | 4,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,894,000 | 4,230 |
Total liabilities | $105,683,000 | 4,226 |
Total deposits | $94,019,000 | 4,328 |
Interest-bearing deposits | $80,000,000 | 4,323 |
Deposits held in domestic offices | $94,019,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,594,000 | 1,405 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,692,000 | 3,121 |
Subordinated debt | $0 | 266 |
All other liabilities | $378,000 | 5,877 |
Total equity capital | $12,211,000 | 4,189 |
Total bank equity capital | $12,211,000 | 4,189 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,375,000 | 2,402 |
Surplus | $3,625,000 | 4,089 |
Undivided profits | $7,211,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 774 |
Income earned, not collected on loans | $961,000 | 3,108 |
Earning assets | $111,037,000 | 4,131 |
Long-term assets (5+ years) | $10,026,000 | 4,892 |
Average Assets, year-to-date | $120,070,670 | 4,104 |
Average Assets, quarterly | $119,299,000 | 4,150 |
Volatile liabilities | $16,805,000 | 4,275 |
Insider loans | $831,000 | 4,398 |
FHLB advances | $5,692,000 | 2,954 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,637,000 | 3,556 |
Tier 1 (core) risk-based capital | $11,997,000 | 4,021 |
Tier 2 risk-based capital | $1,035,000 | 3,533 |
Total risk weighted assets | $82,782,000 | 4,007 |
Total unused commitments | $13,637,000 | 3,570 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $120,704,000 | 4,105 |
Cash and due from depository institutions | $4,863,000 | 4,051 |
Interest-bearing balances | $290,000 | 4,358 |
Securities | $48,418,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $2,064,000 | 5,225 |
Net loans & leases | $61,794,000 | 4,670 |
Loan loss allowance | $1,001,000 | 3,859 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,437,000 | 4,975 |
Other real estate owned | $121,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,007,000 | 4,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,704,000 | 4,105 |
Total liabilities | $108,599,000 | 4,108 |
Total deposits | $97,837,000 | 4,155 |
Interest-bearing deposits | $84,726,000 | 4,120 |
Deposits held in domestic offices | $97,837,000 | 4,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,578,000 | 1,451 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,731,000 | 3,030 |
Subordinated debt | $0 | 265 |
All other liabilities | $453,000 | 5,415 |
Total equity capital | $12,105,000 | 4,145 |
Total bank equity capital | $12,105,000 | 4,145 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,375,000 | 2,417 |
Surplus | $3,625,000 | 4,042 |
Undivided profits | $7,105,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $811,000 | 3,676 |
Earning assets | $112,566,000 | 4,040 |
Long-term assets (5+ years) | $12,019,000 | 4,500 |
Average Assets, year-to-date | $121,159,000 | 4,054 |
Average Assets, quarterly | $121,159,000 | 4,054 |
Volatile liabilities | $14,952,000 | 4,541 |
Insider loans | $762,000 | 4,552 |
FHLB advances | $5,731,000 | 2,871 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,789,000 | 3,045 |
Tier 1 (core) risk-based capital | $11,898,000 | 3,984 |
Tier 2 risk-based capital | $1,001,000 | 3,560 |
Total risk weighted assets | $85,961,000 | 3,849 |
Total unused commitments | $16,789,000 | 3,056 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $121,614,000 | 4,038 |
Cash and due from depository institutions | $2,875,000 | 3,959 |
Interest-bearing balances | $115,000 | 5,000 |
Securities | $35,576,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $17,039,000 | 823 |
Net loans & leases | $62,280,000 | 4,661 |
Loan loss allowance | $1,013,000 | 3,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,273,000 | 5,288 |
Other real estate owned | $316,000 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,255,000 | 4,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,614,000 | 4,038 |
Total liabilities | $109,755,000 | 4,010 |
Total deposits | $99,128,000 | 4,083 |
Interest-bearing deposits | $82,097,000 | 4,161 |
Deposits held in domestic offices | $99,128,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,578,000 | 1,680 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,535,000 | 2,858 |
Subordinated debt | $0 | 258 |
All other liabilities | $514,000 | 5,148 |
Total equity capital | $11,859,000 | 4,157 |
Total bank equity capital | $11,859,000 | 4,157 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,375,000 | 2,419 |
Surplus | $3,625,000 | 4,000 |
Undivided profits | $6,859,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,218 |
Income earned, not collected on loans | $1,224,000 | 2,610 |
Earning assets | $115,010,000 | 3,928 |
Long-term assets (5+ years) | $14,832,000 | 3,991 |
Average Assets, year-to-date | $123,055,600 | 3,864 |
Average Assets, quarterly | $120,312,500 | 4,043 |
Volatile liabilities | $15,066,000 | 4,488 |
Insider loans | $858,000 | 4,294 |
FHLB advances | $6,535,000 | 2,684 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,861,000 | 2,949 |
Tier 1 (core) risk-based capital | $11,705,000 | 3,977 |
Tier 2 risk-based capital | $1,013,000 | 3,484 |
Total risk weighted assets | $82,189,000 | 3,946 |
Total unused commitments | $16,861,000 | 2,955 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $127,512,000 | 3,756 |
Cash and due from depository institutions | $4,286,000 | 3,487 |
Interest-bearing balances | $119,000 | 4,902 |
Securities | $39,575,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $7,926,000 | 1,840 |
Net loans & leases | $70,116,000 | 4,168 |
Loan loss allowance | $1,115,000 | 3,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,427,000 | 4,982 |
Other real estate owned | $100,000 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,082,000 | 2,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,512,000 | 3,756 |
Total liabilities | $115,874,000 | 3,717 |
Total deposits | $103,423,000 | 3,827 |
Interest-bearing deposits | $87,935,000 | 3,837 |
Deposits held in domestic offices | $103,423,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,489 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,737,000 | 2,657 |
Subordinated debt | $0 | 241 |
All other liabilities | $714,000 | 4,377 |
Total equity capital | $11,638,000 | 3,996 |
Total bank equity capital | $11,638,000 | 3,996 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,375,000 | 2,466 |
Surplus | $3,625,000 | 3,904 |
Undivided profits | $6,638,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,454,000 | 2,328 |
Earning assets | $117,736,000 | 3,721 |
Long-term assets (5+ years) | $30,903,000 | 2,442 |
Average Assets, year-to-date | $118,977,000 | 3,823 |
Average Assets, quarterly | $124,438,500 | 3,798 |
Volatile liabilities | $20,071,000 | 3,675 |
Insider loans | $1,365,000 | 3,188 |
FHLB advances | $6,737,000 | 2,493 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,959,000 | 2,920 |
Tier 1 (core) risk-based capital | $11,362,000 | 3,912 |
Tier 2 risk-based capital | $1,115,000 | 3,069 |
Total risk weighted assets | $93,629,000 | 3,400 |
Total unused commitments | $15,959,000 | 2,928 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $116,172,000 | 3,931 |
Cash and due from depository institutions | $3,877,000 | 3,624 |
Interest-bearing balances | $249,000 | 3,659 |
Securities | $23,810,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 4,405 |
Net loans & leases | $80,808,000 | 3,661 |
Loan loss allowance | $1,553,000 | 2,399 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,539,000 | 4,770 |
Other real estate owned | $88,000 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,213,000 | 2,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,172,000 | 3,931 |
Total liabilities | $104,337,000 | 3,930 |
Total deposits | $99,344,000 | 3,826 |
Interest-bearing deposits | $85,690,000 | 3,772 |
Deposits held in domestic offices | $99,344,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,168,000 | 3,110 |
Subordinated debt | $0 | 239 |
All other liabilities | $825,000 | 4,150 |
Total equity capital | $11,835,000 | 3,840 |
Total bank equity capital | $11,835,000 | 3,840 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,375,000 | 2,517 |
Surplus | $3,625,000 | 3,858 |
Undivided profits | $6,835,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,882,000 | 1,328 |
Earning assets | $106,704,000 | 3,926 |
Long-term assets (5+ years) | $22,490,000 | 2,934 |
Average Assets, year-to-date | $116,898,000 | 3,737 |
Average Assets, quarterly | $115,967,000 | 3,879 |
Volatile liabilities | $13,866,000 | 4,689 |
Insider loans | $1,168,000 | 3,486 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,468,000 | 2,376 |
Tier 1 (core) risk-based capital | $11,879,000 | 3,687 |
Tier 2 risk-based capital | $1,240,190 | 2,707 |
Total risk weighted assets | $98,902,490 | 3,121 |
Total unused commitments | $19,468,000 | 2,380 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $117,491,000 | 3,832 |
Cash and due from depository institutions | $3,161,000 | 3,871 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,760,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $2,851,000 | 2,979 |
Net loans & leases | $76,642,000 | 3,705 |
Loan loss allowance | $1,552,000 | 2,310 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,462,000 | 4,928 |
Other real estate owned | $88,000 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,527,000 | 3,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,491,000 | 3,832 |
Total liabilities | $105,867,000 | 3,838 |
Total deposits | $101,493,000 | 3,685 |
Interest-bearing deposits | $88,325,000 | 3,640 |
Deposits held in domestic offices | $101,493,000 | 3,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,811,000 | 3,241 |
Subordinated debt | $0 | 242 |
All other liabilities | $563,000 | 4,956 |
Total equity capital | $11,624,000 | 3,746 |
Total bank equity capital | $11,624,000 | 3,746 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,375,000 | 2,567 |
Surplus | $3,625,000 | 3,832 |
Undivided profits | $6,624,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,564,000 | 1,367 |
Earning assets | $110,253,000 | 3,749 |
Long-term assets (5+ years) | $27,975,000 | 2,679 |
Average Assets, year-to-date | $120,799,200 | 3,621 |
Average Assets, quarterly | $117,744,500 | 3,785 |
Volatile liabilities | $14,074,000 | 4,406 |
Insider loans | $922,000 | 3,947 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,023,000 | 3,009 |
Tier 1 (core) risk-based capital | $11,886,000 | 3,655 |
Tier 2 risk-based capital | $1,202,720 | 2,677 |
Total risk weighted assets | $95,868,520 | 3,109 |
Total unused commitments | $14,023,000 | 3,012 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $124,535,000 | 3,594 |
Cash and due from depository institutions | $6,327,000 | 3,747 |
Interest-bearing balances | $2,200,000 | 2,046 |
Securities | $27,302,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $13,109,000 | 1,293 |
Net loans & leases | $73,478,000 | 3,634 |
Loan loss allowance | $1,214,000 | 2,803 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,562,000 | 4,664 |
Other real estate owned | $88,000 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,669,000 | 2,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,535,000 | 3,594 |
Total liabilities | $112,519,000 | 3,565 |
Total deposits | $105,792,000 | 3,537 |
Interest-bearing deposits | $91,191,000 | 3,514 |
Deposits held in domestic offices | $105,792,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,113,000 | 2,021 |
Subordinated debt | $0 | 255 |
All other liabilities | $614,000 | 5,048 |
Total equity capital | $12,016,000 | 3,703 |
Total bank equity capital | $12,016,000 | 3,703 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,375,000 | 2,544 |
Surplus | $3,625,000 | 3,697 |
Undivided profits | $7,016,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,100,000 | 985 |
Earning assets | $116,089,000 | 3,555 |
Long-term assets (5+ years) | $22,716,000 | 2,899 |
Average Assets, year-to-date | $119,986,600 | 3,538 |
Average Assets, quarterly | $121,968,500 | 3,606 |
Volatile liabilities | $16,343,000 | 3,555 |
Insider loans | $1,040,000 | 3,449 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,734,000 | 2,966 |
Tier 1 (core) risk-based capital | $11,754,000 | 3,614 |
Tier 2 risk-based capital | $1,167,150 | 2,647 |
Total risk weighted assets | $93,325,250 | 3,002 |
Total unused commitments | $13,734,000 | 2,972 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $119,260,000 | 3,688 |
Cash and due from depository institutions | $4,525,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,255,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $5,796,000 | 2,387 |
Net loans & leases | $78,615,000 | 3,417 |
Loan loss allowance | $1,163,000 | 2,933 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,644,000 | 4,431 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,425,000 | 2,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,260,000 | 3,688 |
Total liabilities | $107,783,000 | 3,656 |
Total deposits | $103,331,000 | 3,579 |
Interest-bearing deposits | $88,993,000 | 3,580 |
Deposits held in domestic offices | $103,331,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,633,000 | 2,284 |
Subordinated debt | $0 | 260 |
All other liabilities | $819,000 | 4,181 |
Total equity capital | $11,477,000 | 3,818 |
Total bank equity capital | $11,477,000 | 3,818 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,375,000 | 2,574 |
Surplus | $3,625,000 | 3,624 |
Undivided profits | $6,477,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,881,000 | 1,163 |
Earning assets | $110,666,000 | 3,661 |
Long-term assets (5+ years) | $19,484,000 | 2,834 |
Average Assets, year-to-date | $115,404,800 | 3,637 |
Average Assets, quarterly | $117,383,500 | 3,701 |
Volatile liabilities | $14,561,000 | 3,841 |
Insider loans | $606,000 | 4,895 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,166,000 | 2,371 |
Tier 1 (core) risk-based capital | $11,422,000 | 3,696 |
Tier 2 risk-based capital | $1,163,000 | 2,544 |
Total risk weighted assets | $94,306,100 | 2,934 |
Total unused commitments | $17,166,000 | 2,376 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $114,234,000 | 3,909 |
Cash and due from depository institutions | $4,076,000 | 3,887 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,136,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $9,246,000 | 1,401 |
Net loans & leases | $74,465,000 | 3,633 |
Loan loss allowance | $1,183,000 | 3,039 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,698,000 | 4,266 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,613,000 | 2,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,234,000 | 3,909 |
Total liabilities | $103,246,000 | 3,901 |
Total deposits | $100,288,000 | 3,772 |
Interest-bearing deposits | $87,332,000 | 3,732 |
Deposits held in domestic offices | $100,288,000 | 3,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,315,000 | 2,539 |
Subordinated debt | $0 | 298 |
All other liabilities | $643,000 | 4,993 |
Total equity capital | $10,988,000 | 3,991 |
Total bank equity capital | $10,988,000 | 3,991 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,375,000 | 2,741 |
Surplus | $3,625,000 | 3,712 |
Undivided profits | $5,988,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,043,000 | 1,066 |
Earning assets | $105,847,000 | 3,880 |
Long-term assets (5+ years) | $15,013,000 | 3,260 |
Average Assets, year-to-date | $110,324,800 | 3,877 |
Average Assets, quarterly | $111,835,500 | 3,946 |
Volatile liabilities | $14,231,000 | 3,763 |
Insider loans | $301,000 | 6,823 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $23,712,000 | 1,819 |
Tier 1 (core) risk-based capital | $11,124,000 | 3,844 |
Tier 2 risk-based capital | $1,087,130 | 2,742 |
Total risk weighted assets | $86,874,130 | 3,170 |
Total unused commitments | $23,712,000 | 1,835 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $108,334,000 | 4,103 |
Cash and due from depository institutions | $3,422,000 | 4,150 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,588,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,355 |
Net loans & leases | $71,528,000 | 3,674 |
Loan loss allowance | $1,215,000 | 2,975 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,801,000 | 4,061 |
Other real estate owned | $183,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,587,000 | 2,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,334,000 | 4,103 |
Total liabilities | $97,457,000 | 4,104 |
Total deposits | $96,661,000 | 3,936 |
Interest-bearing deposits | $85,353,000 | 3,857 |
Deposits held in domestic offices | $96,661,000 | 3,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $796,000 | 4,406 |
Total equity capital | $10,877,000 | 4,011 |
Total bank equity capital | $10,877,000 | 4,011 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,375,000 | 2,840 |
Surplus | $3,625,000 | 3,703 |
Undivided profits | $5,877,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,061,000 | 1,106 |
Earning assets | $100,341,000 | 4,063 |
Long-term assets (5+ years) | $11,145,000 | 3,768 |
Average Assets, year-to-date | $103,008,800 | 4,143 |
Average Assets, quarterly | $106,464,500 | 4,124 |
Volatile liabilities | $14,192,000 | 3,502 |
Insider loans | $453,000 | 5,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,311,000 | 2,198 |
Tier 1 (core) risk-based capital | $10,842,000 | 3,902 |
Tier 2 risk-based capital | $1,043,870 | 2,798 |
Total risk weighted assets | $83,338,770 | 3,201 |
Total unused commitments | $17,311,000 | 2,209 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $100,486,000 | 4,356 |
Cash and due from depository institutions | $3,538,000 | 4,201 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,720,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $69,633,000 | 3,682 |
Loan loss allowance | $1,217,000 | 3,021 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,888,000 | 3,844 |
Other real estate owned | $109,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,598,000 | 3,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,486,000 | 4,356 |
Total liabilities | $90,538,000 | 4,374 |
Total deposits | $90,103,000 | 4,165 |
Interest-bearing deposits | $77,635,000 | 4,183 |
Deposits held in domestic offices | $90,103,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $435,000 | 5,728 |
Total equity capital | $9,948,000 | 4,060 |
Total bank equity capital | $9,948,000 | 4,060 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,375,000 | 2,945 |
Surplus | $3,625,000 | 3,619 |
Undivided profits | $4,948,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,731,000 | 1,124 |
Earning assets | $92,353,000 | 4,347 |
Long-term assets (5+ years) | $8,359,000 | 4,594 |
Average Assets, year-to-date | $103,560,600 | 4,143 |
Average Assets, quarterly | $102,152,000 | 4,254 |
Volatile liabilities | $8,663,000 | 4,803 |
Insider loans | $783,000 | 4,357 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $26,878,000 | 1,539 |
Tier 1 (core) risk-based capital | $10,397,000 | 3,960 |
Tier 2 risk-based capital | $1,023,360 | 2,845 |
Total risk weighted assets | $81,675,060 | 3,206 |
Total unused commitments | $26,878,000 | 1,550 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $106,663,000 | 4,204 |
Cash and due from depository institutions | $4,636,000 | 4,400 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $32,057,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,113 |
Net loans & leases | $62,499,000 | 3,992 |
Loan loss allowance | $1,200,000 | 3,147 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,969,000 | 3,685 |
Other real estate owned | $93,000 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,134,000 | 3,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,663,000 | 4,204 |
Total liabilities | $96,646,000 | 4,198 |
Total deposits | $95,609,000 | 4,054 |
Interest-bearing deposits | $84,871,000 | 3,977 |
Deposits held in domestic offices | $95,609,000 | 4,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $534,000 | 3,300 |
Subordinated debt | $0 | 413 |
All other liabilities | $503,000 | 5,307 |
Total equity capital | $10,017,000 | 4,083 |
Total bank equity capital | $10,017,000 | 4,083 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,375,000 | 3,030 |
Surplus | $3,625,000 | 3,563 |
Undivided profits | $5,017,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,450,000 | 1,173 |
Earning assets | $98,831,000 | 4,166 |
Long-term assets (5+ years) | $7,035,000 | 5,398 |
Average Assets, year-to-date | $106,288,400 | 4,117 |
Average Assets, quarterly | $106,661,000 | 4,162 |
Volatile liabilities | $13,256,000 | 3,305 |
Insider loans | $203,000 | 8,288 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,474,000 | 2,376 |
Tier 1 (core) risk-based capital | $10,017,000 | 3,996 |
Tier 2 risk-based capital | $1,055,340 | 2,749 |
Total risk weighted assets | $84,282,840 | 3,060 |
Total unused commitments | $14,474,000 | 2,396 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $107,085,000 | 4,251 |
Cash and due from depository institutions | $4,190,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $37,147,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,780 |
Net loans & leases | $59,085,000 | 4,224 |
Loan loss allowance | $1,364,000 | 2,906 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,578,000 | 4,467 |
Other real estate owned | $105,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,555,000 | 2,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,085,000 | 4,251 |
Total liabilities | $97,785,000 | 4,255 |
Total deposits | $96,773,000 | 4,137 |
Interest-bearing deposits | $87,204,000 | 4,037 |
Deposits held in domestic offices | $96,773,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $383,000 | 3,402 |
Subordinated debt | $0 | 482 |
All other liabilities | $629,000 | 4,848 |
Total equity capital | $9,300,000 | 4,167 |
Total bank equity capital | $9,300,000 | 4,167 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,375,000 | 3,144 |
Surplus | $3,625,000 | 3,444 |
Undivided profits | $4,300,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,785,000 | 1,070 |
Earning assets | $98,657,000 | 4,214 |
Long-term assets (5+ years) | $8,498,000 | 4,784 |
Average Assets, year-to-date | $104,511,600 | 4,254 |
Average Assets, quarterly | $106,097,000 | 4,252 |
Volatile liabilities | $12,849,000 | 3,383 |
Insider loans | $236,000 | 3,504 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,848,000 | 2,353 |
Tier 1 (core) risk-based capital | $9,300,000 | 4,097 |
Tier 2 risk-based capital | $1,010,840 | 2,881 |
Total risk weighted assets | $80,513,840 | 3,246 |
Total unused commitments | $13,848,000 | 2,369 |
Derivatives | $0 | 651 |