Home > Holcomb Bank > Assets and Liabilities
Holcomb Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $314,686,000 | 2,409 |
Cash and due from depository institutions | $26,436,000 | 2,292 |
Interest-bearing balances | $22,322,000 | 1,619 |
Securities | $67,023,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $210,814,000 | 2,256 |
Loan loss allowance | $2,537,000 | 2,282 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,492,000 | 2,221 |
Other real estate owned | $296,000 | 2,292 |
Goodwill and other intangibles | $859,000 | 1,533 |
All other assets | $4,766,000 | 3,082 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $314,686,000 | 2,384 |
Total liabilities | $296,685,000 | 2,308 |
Total deposits | $247,039,000 | 2,513 |
Interest-bearing deposits | $190,584,000 | 2,427 |
Deposits held in domestic offices | $247,039,000 | 2,513 |
% insured | 77.31% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,000,000 | 937 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,646,000 | 2,623 |
Total equity capital | $18,001,000 | 3,152 |
Total bank equity capital | $18,001,000 | 3,145 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 2,866 |
Surplus | $6,775,000 | 2,542 |
Undivided profits | $11,001,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,388,000 | 2,605 |
Earning assets | $300,159,000 | 2,335 |
Long-term assets (5+ years) | $75,842,000 | 2,526 |
Average Assets, year-to-date | $311,615,200 | 2,361 |
Average Assets, quarterly | $311,473,500 | 2,385 |
Volatile liabilities | $28,229,000 | 2,289 |
Insider loans | $522,000 | 2,973 |
FHLB advances | $48,000,000 | 717 |
Loans and leases held for sale | $444,000 | 746 |
Unused loan commitments | $17,744,000 | 2,864 |
Tier 1 (core) risk-based capital | $25,969,000 | 2,825 |
Tier 2 risk-based capital | $2,586,000 | 1,605 |
Total risk weighted assets | $234,129,000 | 1,652 |
Total unused commitments | $17,744,000 | 2,864 |
Derivatives | $1,000 | 1,156 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $308,261,000 | 2,428 |
Cash and due from depository institutions | $16,382,000 | 2,342 |
Interest-bearing balances | $13,465,000 | 2,111 |
Securities | $66,471,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $215,335,000 | 2,220 |
Loan loss allowance | $2,491,000 | 2,305 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,547,000 | 2,203 |
Other real estate owned | $265,000 | 2,342 |
Goodwill and other intangibles | $823,000 | 1,570 |
All other assets | $4,438,000 | 3,181 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $308,261,000 | 2,401 |
Total liabilities | $292,277,000 | 2,320 |
Total deposits | $242,421,000 | 2,529 |
Interest-bearing deposits | $191,923,000 | 2,410 |
Deposits held in domestic offices | $242,421,000 | 2,529 |
% insured | 77.31% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,000,000 | 905 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,856,000 | 2,548 |
Total equity capital | $15,984,000 | 3,183 |
Total bank equity capital | $15,984,000 | 3,182 |
Perpetual preferred stock | $0 | 116 |
Common stock | $225,000 | 2,880 |
Surplus | $6,775,000 | 2,544 |
Undivided profits | $8,984,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,552,000 | 2,378 |
Earning assets | $295,271,000 | 2,346 |
Long-term assets (5+ years) | $76,409,000 | 2,536 |
Average Assets, year-to-date | $310,847,500 | 2,372 |
Average Assets, quarterly | $306,990,500 | 2,404 |
Volatile liabilities | $22,709,000 | 2,467 |
Insider loans | $560,000 | 2,911 |
FHLB advances | $48,000,000 | 714 |
Loans and leases held for sale | $598,000 | 742 |
Unused loan commitments | $16,901,000 | 2,945 |
Tier 1 (core) risk-based capital | $26,580,000 | 2,797 |
Tier 2 risk-based capital | $2,540,000 | 1,617 |
Total risk weighted assets | $237,319,000 | 1,637 |
Total unused commitments | $16,901,000 | 2,945 |
Derivatives | $4,000 | 1,162 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $305,720,000 | 2,438 |
Cash and due from depository institutions | $9,446,000 | 2,309 |
Interest-bearing balances | $6,573,000 | 2,878 |
Securities | $68,668,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $217,858,000 | 2,184 |
Loan loss allowance | $2,461,000 | 2,324 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,574,000 | 2,188 |
Other real estate owned | $265,000 | 2,309 |
Goodwill and other intangibles | $783,000 | 1,583 |
All other assets | $4,126,000 | 3,191 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $305,720,000 | 2,411 |
Total liabilities | $288,524,000 | 2,335 |
Total deposits | $239,003,000 | 2,548 |
Interest-bearing deposits | $186,156,000 | 2,441 |
Deposits held in domestic offices | $239,003,000 | 2,546 |
% insured | 75.72% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $48,000,000 | 897 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,521,000 | 2,594 |
Total equity capital | $17,196,000 | 3,145 |
Total bank equity capital | $17,196,000 | 3,143 |
Perpetual preferred stock | $0 | 119 |
Common stock | $225,000 | 2,886 |
Surplus | $6,775,000 | 2,547 |
Undivided profits | $10,196,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,280,000 | 2,532 |
Earning assets | $293,099,000 | 2,355 |
Long-term assets (5+ years) | $82,847,000 | 2,494 |
Average Assets, year-to-date | $311,709,667 | 2,371 |
Average Assets, quarterly | $308,983,500 | 2,388 |
Volatile liabilities | $22,167,000 | 2,407 |
Insider loans | $539,000 | 2,955 |
FHLB advances | $48,000,000 | 738 |
Loans and leases held for sale | $10,000 | 1,181 |
Unused loan commitments | $16,294,000 | 3,015 |
Tier 1 (core) risk-based capital | $26,138,000 | 2,799 |
Tier 2 risk-based capital | $2,510,000 | 1,618 |
Total risk weighted assets | $236,049,000 | 1,636 |
Total unused commitments | $16,294,000 | 3,016 |
Derivatives | $2,000 | 1,155 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $312,247,000 | 2,399 |
Cash and due from depository institutions | $12,670,000 | 2,275 |
Interest-bearing balances | $9,504,000 | 2,645 |
Securities | $69,824,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $219,977,000 | 2,159 |
Loan loss allowance | $2,318,000 | 2,423 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,619,000 | 2,175 |
Other real estate owned | $265,000 | 2,275 |
Goodwill and other intangibles | $757,000 | 1,617 |
All other assets | $4,135,000 | 3,179 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $312,247,000 | 2,399 |
Total liabilities | $294,184,000 | 2,330 |
Total deposits | $244,216,000 | 2,538 |
Interest-bearing deposits | $188,765,000 | 2,448 |
Deposits held in domestic offices | $244,216,000 | 2,537 |
% insured | 77.25% | 2,129 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,000,000 | 789 |
Subordinated debt | $0 | 68 |
All other liabilities | $968,000 | 2,994 |
Total equity capital | $18,063,000 | 3,085 |
Total bank equity capital | $18,063,000 | 3,085 |
Perpetual preferred stock | $0 | 77 |
Common stock | $225,000 | 2,888 |
Surplus | $6,775,000 | 2,584 |
Undivided profits | $11,063,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,329,000 | 2,359 |
Earning assets | $299,305,000 | 2,355 |
Long-term assets (5+ years) | $89,322,000 | 2,459 |
Average Assets, year-to-date | $314,704,500 | 2,388 |
Average Assets, quarterly | $314,704,500 | 2,388 |
Volatile liabilities | $18,992,000 | 2,416 |
Insider loans | $486,000 | 3,024 |
FHLB advances | $49,000,000 | 697 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,765,000 | 3,062 |
Tier 1 (core) risk-based capital | $26,551,000 | 2,775 |
Tier 2 risk-based capital | $2,367,000 | 1,674 |
Total risk weighted assets | $236,714,000 | 1,644 |
Total unused commitments | $16,765,000 | 3,062 |
Derivatives | $8,000 | 1,160 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $317,162,000 | 2,395 |
Cash and due from depository institutions | $22,206,000 | 2,278 |
Interest-bearing balances | $19,808,000 | 1,659 |
Securities | $71,193,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $214,275,000 | 2,198 |
Loan loss allowance | $2,185,000 | 2,462 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,656,000 | 2,168 |
Other real estate owned | $265,000 | 2,278 |
Goodwill and other intangibles | $734,000 | 1,641 |
All other assets | $3,833,000 | 3,316 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $317,162,000 | 2,395 |
Total liabilities | $300,175,000 | 2,318 |
Total deposits | $262,405,000 | 2,445 |
Interest-bearing deposits | $201,545,000 | 2,367 |
Deposits held in domestic offices | $262,405,000 | 2,443 |
% insured | 73.96% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $37,000,000 | 838 |
Subordinated debt | $0 | 70 |
All other liabilities | $770,000 | 3,063 |
Total equity capital | $16,987,000 | 3,120 |
Total bank equity capital | $16,987,000 | 3,120 |
Perpetual preferred stock | $0 | 77 |
Common stock | $225,000 | 2,905 |
Surplus | $6,775,000 | 2,586 |
Undivided profits | $9,987,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,267,000 | 2,514 |
Earning assets | $305,276,000 | 2,328 |
Long-term assets (5+ years) | $90,074,000 | 2,494 |
Average Assets, year-to-date | $284,496,400 | 2,531 |
Average Assets, quarterly | $309,225,000 | 2,424 |
Volatile liabilities | $15,989,000 | 2,468 |
Insider loans | $510,000 | 3,010 |
FHLB advances | $37,000,000 | 776 |
Loans and leases held for sale | $131,000 | 972 |
Unused loan commitments | $17,036,000 | 3,028 |
Tier 1 (core) risk-based capital | $25,903,000 | 2,823 |
Tier 2 risk-based capital | $2,185,000 | 1,722 |
Total risk weighted assets | $236,869,000 | 1,652 |
Total unused commitments | $17,036,000 | 3,028 |
Derivatives | $1,000 | 1,125 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $301,288,000 | 2,479 |
Cash and due from depository institutions | $17,711,000 | 2,297 |
Interest-bearing balances | $10,480,000 | 2,590 |
Securities | $71,299,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $203,340,000 | 2,262 |
Loan loss allowance | $2,036,000 | 2,572 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,681,000 | 2,132 |
Other real estate owned | $265,000 | 2,297 |
Goodwill and other intangibles | $750,000 | 1,648 |
All other assets | $3,242,000 | 3,469 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $301,288,000 | 2,479 |
Total liabilities | $285,325,000 | 2,409 |
Total deposits | $262,387,000 | 2,469 |
Interest-bearing deposits | $205,607,000 | 2,338 |
Deposits held in domestic offices | $262,387,000 | 2,468 |
% insured | 72.24% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,000,000 | 930 |
Subordinated debt | $0 | 71 |
All other liabilities | $938,000 | 2,910 |
Total equity capital | $15,963,000 | 3,134 |
Total bank equity capital | $15,963,000 | 3,134 |
Perpetual preferred stock | $0 | 74 |
Common stock | $225,000 | 2,934 |
Surplus | $6,775,000 | 2,591 |
Undivided profits | $8,963,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,338,000 | 2,313 |
Earning assets | $285,119,000 | 2,450 |
Long-term assets (5+ years) | $91,442,000 | 2,496 |
Average Assets, year-to-date | $276,330,000 | 2,591 |
Average Assets, quarterly | $289,941,500 | 2,520 |
Volatile liabilities | $14,877,000 | 2,351 |
Insider loans | $500,000 | 3,051 |
FHLB advances | $22,000,000 | 839 |
Loans and leases held for sale | $303,000 | 982 |
Unused loan commitments | $17,936,000 | 3,022 |
Tier 1 (core) risk-based capital | $25,847,000 | 2,818 |
Tier 2 risk-based capital | $2,036,000 | 1,811 |
Total risk weighted assets | $231,200,000 | 1,685 |
Total unused commitments | $17,936,000 | 3,022 |
Derivatives | $20,000 | 1,195 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $278,595,000 | 2,594 |
Cash and due from depository institutions | $17,595,000 | 2,284 |
Interest-bearing balances | $12,706,000 | 2,640 |
Securities | $73,421,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $178,973,000 | 2,407 |
Loan loss allowance | $1,529,000 | 2,982 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,749,000 | 2,118 |
Other real estate owned | $265,000 | 2,284 |
Goodwill and other intangibles | $757,000 | 1,654 |
All other assets | $2,835,000 | 3,544 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $278,595,000 | 2,594 |
Total liabilities | $261,901,000 | 2,538 |
Total deposits | $239,183,000 | 2,623 |
Interest-bearing deposits | $186,377,000 | 2,523 |
Deposits held in domestic offices | $239,183,000 | 2,623 |
% insured | 79.05% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,000,000 | 787 |
Subordinated debt | $0 | 73 |
All other liabilities | $718,000 | 3,043 |
Total equity capital | $16,694,000 | 3,183 |
Total bank equity capital | $16,694,000 | 3,183 |
Perpetual preferred stock | $0 | 74 |
Common stock | $225,000 | 2,935 |
Surplus | $6,775,000 | 2,581 |
Undivided profits | $9,694,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,122,000 | 2,463 |
Earning assets | $265,100,000 | 2,574 |
Long-term assets (5+ years) | $94,126,000 | 2,495 |
Average Assets, year-to-date | $268,010,667 | 2,664 |
Average Assets, quarterly | $268,762,500 | 2,659 |
Volatile liabilities | $15,973,000 | 2,173 |
Insider loans | $479,000 | 3,122 |
FHLB advances | $22,000,000 | 700 |
Loans and leases held for sale | $390,000 | 1,018 |
Unused loan commitments | $19,299,000 | 2,978 |
Tier 1 (core) risk-based capital | $25,360,000 | 2,831 |
Tier 2 risk-based capital | $1,529,000 | 2,025 |
Total risk weighted assets | $208,688,000 | 1,756 |
Total unused commitments | $19,299,000 | 2,978 |
Derivatives | $4,000 | 1,251 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $258,930,000 | 2,741 |
Cash and due from depository institutions | $10,546,000 | 2,269 |
Interest-bearing balances | $6,390,000 | 3,764 |
Securities | $79,456,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $160,737,000 | 2,532 |
Loan loss allowance | $1,531,000 | 2,979 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,817,000 | 2,104 |
Other real estate owned | $265,000 | 2,269 |
Goodwill and other intangibles | $772,000 | 1,653 |
All other assets | $2,337,000 | 3,675 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $258,930,000 | 2,741 |
Total liabilities | $237,926,000 | 2,702 |
Total deposits | $220,320,000 | 2,768 |
Interest-bearing deposits | $162,542,000 | 2,738 |
Deposits held in domestic offices | $220,320,000 | 2,768 |
% insured | 83.22% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 817 |
Subordinated debt | $0 | 73 |
All other liabilities | $606,000 | 3,176 |
Total equity capital | $21,004,000 | 2,968 |
Total bank equity capital | $21,004,000 | 2,968 |
Perpetual preferred stock | $0 | 68 |
Common stock | $225,000 | 2,943 |
Surplus | $6,775,000 | 2,577 |
Undivided profits | $14,004,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,147,000 | 2,308 |
Earning assets | $246,583,000 | 2,711 |
Long-term assets (5+ years) | $98,592,000 | 2,430 |
Average Assets, year-to-date | $262,718,500 | 2,706 |
Average Assets, quarterly | $262,718,500 | 2,706 |
Volatile liabilities | $11,435,000 | 2,520 |
Insider loans | $486,000 | 3,135 |
FHLB advances | $17,000,000 | 707 |
Loans and leases held for sale | $392,000 | 1,123 |
Unused loan commitments | $18,722,000 | 3,000 |
Tier 1 (core) risk-based capital | $24,833,000 | 2,849 |
Tier 2 risk-based capital | $1,531,000 | 2,005 |
Total risk weighted assets | $192,396,000 | 1,790 |
Total unused commitments | $18,722,000 | 3,000 |
Derivatives | $4,000 | 1,293 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $266,507,000 | 2,703 |
Cash and due from depository institutions | $30,181,000 | 2,286 |
Interest-bearing balances | $25,582,000 | 2,430 |
Securities | $72,317,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $155,329,000 | 2,589 |
Loan loss allowance | $1,357,000 | 3,164 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,877,000 | 2,070 |
Other real estate owned | $493,000 | 2,286 |
Goodwill and other intangibles | $770,000 | 1,657 |
All other assets | $2,540,000 | 3,535 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $266,507,000 | 2,703 |
Total liabilities | $241,109,000 | 2,675 |
Total deposits | $223,465,000 | 2,728 |
Interest-bearing deposits | $164,420,000 | 2,714 |
Deposits held in domestic offices | $223,465,000 | 2,728 |
% insured | 81.72% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,000,000 | 886 |
Subordinated debt | $0 | 74 |
All other liabilities | $644,000 | 3,144 |
Total equity capital | $25,398,000 | 2,864 |
Total bank equity capital | $25,398,000 | 2,864 |
Perpetual preferred stock | $0 | 69 |
Common stock | $225,000 | 2,973 |
Surplus | $6,775,000 | 2,585 |
Undivided profits | $18,398,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,034,000 | 2,577 |
Earning assets | $253,228,000 | 2,675 |
Long-term assets (5+ years) | $81,859,000 | 2,694 |
Average Assets, year-to-date | $253,829,800 | 2,697 |
Average Assets, quarterly | $261,223,000 | 2,706 |
Volatile liabilities | $14,038,000 | 2,336 |
Insider loans | $505,000 | 3,157 |
FHLB advances | $17,000,000 | 762 |
Loans and leases held for sale | $113,000 | 1,467 |
Unused loan commitments | $15,179,000 | 3,176 |
Tier 1 (core) risk-based capital | $24,496,000 | 2,885 |
Tier 2 risk-based capital | $1,357,000 | 2,091 |
Total risk weighted assets | $183,508,000 | 1,830 |
Total unused commitments | $15,179,000 | 3,176 |
Derivatives | $2,000 | 1,306 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $255,939,000 | 2,756 |
Cash and due from depository institutions | $24,840,000 | 2,339 |
Interest-bearing balances | $21,363,000 | 2,721 |
Securities | $67,255,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $155,156,000 | 2,618 |
Loan loss allowance | $2,083,000 | 2,614 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,923,000 | 2,075 |
Other real estate owned | $493,000 | 2,339 |
Goodwill and other intangibles | $778,000 | 1,651 |
All other assets | $2,494,000 | 3,586 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $255,939,000 | 2,756 |
Total liabilities | $228,332,000 | 2,754 |
Total deposits | $210,536,000 | 2,818 |
Interest-bearing deposits | $157,358,000 | 2,771 |
Deposits held in domestic offices | $210,536,000 | 2,818 |
% insured | 83.43% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 964 |
Subordinated debt | $0 | 79 |
All other liabilities | $796,000 | 3,209 |
Total equity capital | $27,607,000 | 2,766 |
Total bank equity capital | $27,607,000 | 2,766 |
Perpetual preferred stock | $0 | 73 |
Common stock | $225,000 | 3,034 |
Surplus | $6,775,000 | 2,603 |
Undivided profits | $20,607,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,178,000 | 2,430 |
Earning assets | $243,774,000 | 2,725 |
Long-term assets (5+ years) | $78,724,000 | 2,723 |
Average Assets, year-to-date | $250,660,500 | 2,741 |
Average Assets, quarterly | $253,583,000 | 2,756 |
Volatile liabilities | $14,640,000 | 2,336 |
Insider loans | $386,000 | 3,394 |
FHLB advances | $17,000,000 | 806 |
Loans and leases held for sale | $1,346,000 | 963 |
Unused loan commitments | $13,125,000 | 3,331 |
Tier 1 (core) risk-based capital | $26,250,000 | 2,787 |
Tier 2 risk-based capital | $2,083,000 | 1,762 |
Total risk weighted assets | $178,162,000 | 1,835 |
Total unused commitments | $13,125,000 | 3,331 |
Derivatives | $4,000 | 1,357 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $251,227,000 | 2,761 |
Cash and due from depository institutions | $18,633,000 | 2,350 |
Interest-bearing balances | $14,679,000 | 3,130 |
Securities | $66,196,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $157,793,000 | 2,607 |
Loan loss allowance | $2,055,000 | 2,633 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,003,000 | 2,048 |
Other real estate owned | $493,000 | 2,350 |
Goodwill and other intangibles | $764,000 | 1,665 |
All other assets | $2,345,000 | 3,647 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $251,227,000 | 2,761 |
Total liabilities | $224,564,000 | 2,756 |
Total deposits | $206,931,000 | 2,817 |
Interest-bearing deposits | $156,813,000 | 2,761 |
Deposits held in domestic offices | $206,931,000 | 2,817 |
% insured | 84.56% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000,000 | 1,028 |
Subordinated debt | $0 | 86 |
All other liabilities | $633,000 | 3,439 |
Total equity capital | $26,663,000 | 2,804 |
Total bank equity capital | $26,663,000 | 2,804 |
Perpetual preferred stock | $0 | 78 |
Common stock | $225,000 | 3,058 |
Surplus | $6,775,000 | 2,592 |
Undivided profits | $19,663,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,179,000 | 2,403 |
Earning assets | $238,668,000 | 2,738 |
Long-term assets (5+ years) | $74,901,000 | 2,712 |
Average Assets, year-to-date | $248,901,000 | 2,746 |
Average Assets, quarterly | $252,553,000 | 2,746 |
Volatile liabilities | $13,828,000 | 2,450 |
Insider loans | $389,000 | 3,426 |
FHLB advances | $17,000,000 | 855 |
Loans and leases held for sale | $1,822,000 | 907 |
Unused loan commitments | $14,294,000 | 3,267 |
Tier 1 (core) risk-based capital | $25,440,000 | 2,807 |
Tier 2 risk-based capital | $2,055,000 | 1,751 |
Total risk weighted assets | $173,053,000 | 1,823 |
Total unused commitments | $14,294,000 | 3,267 |
Derivatives | $3,000 | 1,373 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $253,879,000 | 2,739 |
Cash and due from depository institutions | $30,734,000 | 2,326 |
Interest-bearing balances | $26,122,000 | 2,597 |
Securities | $59,006,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $155,717,000 | 2,626 |
Loan loss allowance | $2,011,000 | 2,644 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,074,000 | 2,039 |
Other real estate owned | $228,000 | 2,326 |
Goodwill and other intangibles | $737,000 | 1,674 |
All other assets | $2,383,000 | 3,626 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $253,879,000 | 2,739 |
Total liabilities | $228,886,000 | 2,719 |
Total deposits | $208,223,000 | 2,792 |
Interest-bearing deposits | $155,706,000 | 2,758 |
Deposits held in domestic offices | $208,223,000 | 2,792 |
% insured | 85.26% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 1,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $663,000 | 3,362 |
Total equity capital | $24,993,000 | 2,872 |
Total bank equity capital | $24,993,000 | 2,872 |
Perpetual preferred stock | $0 | 79 |
Common stock | $225,000 | 3,080 |
Surplus | $6,775,000 | 2,577 |
Undivided profits | $17,993,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,194,000 | 2,350 |
Earning assets | $240,845,000 | 2,713 |
Long-term assets (5+ years) | $66,774,000 | 2,781 |
Average Assets, year-to-date | $247,738,000 | 2,742 |
Average Assets, quarterly | $247,738,000 | 2,742 |
Volatile liabilities | $17,860,000 | 2,131 |
Insider loans | $421,000 | 3,399 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $2,888,000 | 845 |
Unused loan commitments | $13,182,000 | 3,335 |
Tier 1 (core) risk-based capital | $24,850,000 | 2,816 |
Tier 2 risk-based capital | $2,011,000 | 1,744 |
Total risk weighted assets | $164,527,000 | 1,845 |
Total unused commitments | $13,182,000 | 3,335 |
Derivatives | $24,000 | 1,380 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $241,597,000 | 2,756 |
Cash and due from depository institutions | $14,150,000 | 2,310 |
Interest-bearing balances | $7,827,000 | 3,714 |
Securities | $60,613,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $158,058,000 | 2,585 |
Loan loss allowance | $1,704,000 | 2,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,150,000 | 2,020 |
Other real estate owned | $228,000 | 2,310 |
Goodwill and other intangibles | $703,000 | 1,691 |
All other assets | $2,695,000 | 3,543 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $241,597,000 | 2,756 |
Total liabilities | $215,531,000 | 2,738 |
Total deposits | $194,707,000 | 2,817 |
Interest-bearing deposits | $148,421,000 | 2,752 |
Deposits held in domestic offices | $194,707,000 | 2,817 |
% insured | 85.98% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $824,000 | 3,099 |
Total equity capital | $26,066,000 | 2,804 |
Total bank equity capital | $26,066,000 | 2,803 |
Perpetual preferred stock | $0 | 76 |
Common stock | $225,000 | 3,095 |
Surplus | $6,775,000 | 2,570 |
Undivided profits | $19,066,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,231,000 | 2,471 |
Earning assets | $226,498,000 | 2,734 |
Long-term assets (5+ years) | $65,698,000 | 2,682 |
Average Assets, year-to-date | $217,085,200 | 2,817 |
Average Assets, quarterly | $240,263,000 | 2,739 |
Volatile liabilities | $18,452,000 | 2,151 |
Insider loans | $290,000 | 3,623 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $5,997,000 | 660 |
Unused loan commitments | $12,718,000 | 3,291 |
Tier 1 (core) risk-based capital | $24,400,000 | 2,828 |
Tier 2 risk-based capital | $1,704,000 | 1,872 |
Total risk weighted assets | $167,937,000 | 1,827 |
Total unused commitments | $12,718,000 | 3,291 |
Derivatives | $11,000 | 1,384 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $238,929,000 | 2,741 |
Cash and due from depository institutions | $9,349,000 | 2,314 |
Interest-bearing balances | $4,483,000 | 4,042 |
Securities | $62,084,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $158,669,000 | 2,632 |
Loan loss allowance | $2,163,000 | 2,491 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,201,000 | 1,999 |
Other real estate owned | $228,000 | 2,314 |
Goodwill and other intangibles | $763,000 | 1,642 |
All other assets | $2,635,000 | 3,596 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $238,929,000 | 2,741 |
Total liabilities | $212,830,000 | 2,716 |
Total deposits | $193,110,000 | 2,778 |
Interest-bearing deposits | $151,014,000 | 2,696 |
Deposits held in domestic offices | $193,110,000 | 2,778 |
% insured | 75.76% | 3,030 |
Federal funds purchased & repurchase agreements | $2,734,000 | 820 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $16,000,000 | 1,434 |
Subordinated debt | $0 | 94 |
All other liabilities | $986,000 | 3,071 |
Total equity capital | $26,099,000 | 2,789 |
Total bank equity capital | $26,099,000 | 2,788 |
Perpetual preferred stock | $0 | 75 |
Common stock | $225,000 | 3,115 |
Surplus | $6,775,000 | 2,572 |
Undivided profits | $19,099,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,308,000 | 2,480 |
Earning assets | $225,236,000 | 2,727 |
Long-term assets (5+ years) | $64,777,000 | 2,609 |
Average Assets, year-to-date | $210,957,250 | 2,842 |
Average Assets, quarterly | $230,206,000 | 2,796 |
Volatile liabilities | $18,316,000 | 2,246 |
Insider loans | $292,000 | 3,683 |
FHLB advances | $16,000,000 | 1,165 |
Loans and leases held for sale | $4,540,000 | 811 |
Unused loan commitments | $11,466,000 | 3,379 |
Tier 1 (core) risk-based capital | $24,745,000 | 2,776 |
Tier 2 risk-based capital | $2,071,000 | 1,695 |
Total risk weighted assets | $165,565,000 | 1,825 |
Total unused commitments | $11,466,000 | 3,379 |
Derivatives | $10,000 | 1,371 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $221,483,000 | 2,856 |
Cash and due from depository institutions | $18,586,000 | 2,296 |
Interest-bearing balances | $13,846,000 | 3,023 |
Securities | $33,434,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $160,696,000 | 2,617 |
Loan loss allowance | $1,920,000 | 2,618 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,267,000 | 1,993 |
Other real estate owned | $315,000 | 2,296 |
Goodwill and other intangibles | $661,000 | 1,704 |
All other assets | $2,524,000 | 3,626 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $221,483,000 | 2,856 |
Total liabilities | $200,219,000 | 2,817 |
Total deposits | $185,411,000 | 2,828 |
Interest-bearing deposits | $147,814,000 | 2,702 |
Deposits held in domestic offices | $185,411,000 | 2,828 |
% insured | 84.67% | 1,552 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,000,000 | 1,610 |
Subordinated debt | $0 | 94 |
All other liabilities | $808,000 | 3,311 |
Total equity capital | $21,264,000 | 3,118 |
Total bank equity capital | $21,264,000 | 3,118 |
Perpetual preferred stock | $0 | 76 |
Common stock | $225,000 | 3,131 |
Surplus | $2,775,000 | 3,451 |
Undivided profits | $18,264,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,149,000 | 2,623 |
Earning assets | $207,976,000 | 2,846 |
Long-term assets (5+ years) | $39,574,000 | 3,213 |
Average Assets, year-to-date | $201,633,333 | 2,890 |
Average Assets, quarterly | $206,603,500 | 2,889 |
Volatile liabilities | $21,356,000 | 2,117 |
Insider loans | $193,000 | 3,927 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $3,854,000 | 804 |
Unused loan commitments | $11,890,000 | 3,339 |
Tier 1 (core) risk-based capital | $20,033,000 | 3,133 |
Tier 2 risk-based capital | $1,920,000 | 1,767 |
Total risk weighted assets | $157,753,000 | 1,887 |
Total unused commitments | $11,890,000 | 3,339 |
Derivatives | $40,000 | 1,374 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $191,724,000 | 2,949 |
Cash and due from depository institutions | $12,144,000 | 2,306 |
Interest-bearing balances | $7,305,000 | 3,378 |
Securities | $31,237,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $140,845,000 | 2,705 |
Loan loss allowance | $1,489,000 | 2,960 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,329,000 | 1,984 |
Other real estate owned | $215,000 | 2,306 |
Goodwill and other intangibles | $574,000 | 1,767 |
All other assets | $1,380,000 | 4,204 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $191,724,000 | 2,949 |
Total liabilities | $171,932,000 | 2,910 |
Total deposits | $171,187,000 | 2,836 |
Interest-bearing deposits | $136,395,000 | 2,770 |
Deposits held in domestic offices | $171,187,000 | 2,836 |
% insured | 88.46% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $745,000 | 3,178 |
Total equity capital | $19,792,000 | 3,201 |
Total bank equity capital | $19,792,000 | 3,201 |
Perpetual preferred stock | $0 | 75 |
Common stock | $225,000 | 3,153 |
Surplus | $2,775,000 | 3,485 |
Undivided profits | $16,792,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $831,000 | 2,989 |
Earning assets | $179,387,000 | 2,937 |
Long-term assets (5+ years) | $34,485,000 | 3,326 |
Average Assets, year-to-date | $191,708,500 | 2,939 |
Average Assets, quarterly | $191,708,500 | 2,939 |
Volatile liabilities | $11,408,000 | 2,869 |
Insider loans | $103,000 | 4,169 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,517,000 | 747 |
Unused loan commitments | $9,795,000 | 3,543 |
Tier 1 (core) risk-based capital | $19,855,000 | 3,140 |
Tier 2 risk-based capital | $1,489,000 | 2,016 |
Total risk weighted assets | $152,822,000 | 1,950 |
Total unused commitments | $9,795,000 | 3,543 |
Derivatives | $17,000 | 1,358 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $191,693,000 | 2,961 |
Cash and due from depository institutions | $18,005,000 | 2,323 |
Interest-bearing balances | $13,789,000 | 2,355 |
Securities | $30,391,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $135,364,000 | 2,779 |
Loan loss allowance | $1,450,000 | 2,975 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,401,000 | 1,973 |
Other real estate owned | $309,000 | 2,323 |
Goodwill and other intangibles | $550,000 | 1,801 |
All other assets | $1,673,000 | 4,095 |
Life insurance assets | $84,000 | 3,322 |
Total liabilities and capital | $191,693,000 | 2,961 |
Total liabilities | $171,670,000 | 2,923 |
Total deposits | $170,615,000 | 2,850 |
Interest-bearing deposits | $134,107,000 | 2,819 |
Deposits held in domestic offices | $170,615,000 | 2,850 |
% insured | 87.52% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,055,000 | 2,816 |
Total equity capital | $20,023,000 | 3,194 |
Total bank equity capital | $20,023,000 | 3,194 |
Perpetual preferred stock | $0 | 76 |
Common stock | $225,000 | 3,193 |
Surplus | $2,775,000 | 3,522 |
Undivided profits | $17,023,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $974,000 | 2,778 |
Earning assets | $179,544,000 | 2,940 |
Long-term assets (5+ years) | $32,509,000 | 3,366 |
Average Assets, year-to-date | $187,876,000 | 2,938 |
Average Assets, quarterly | $189,729,500 | 2,960 |
Volatile liabilities | $11,638,000 | 2,854 |
Insider loans | $205,000 | 3,997 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,175,000 | 924 |
Unused loan commitments | $8,479,000 | 3,672 |
Tier 1 (core) risk-based capital | $19,588,000 | 3,171 |
Tier 2 risk-based capital | $1,450,000 | 2,799 |
Total risk weighted assets | $145,242,000 | 2,749 |
Total unused commitments | $8,479,000 | 3,672 |
Derivatives | $2,000 | 1,326 |
2019-09-30 | Rank | |
# of Employees: | 54 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $187,766,000 | 2,995 |
Cash and due from depository institutions | $11,216,000 | 2,357 |
Interest-bearing balances | $7,425,000 | 3,171 |
Securities | $28,176,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $140,369,000 | 2,755 |
Loan loss allowance | $1,450,000 | 3,013 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,403,000 | 1,981 |
Other real estate owned | $215,000 | 2,357 |
Goodwill and other intangibles | $534,000 | 1,818 |
All other assets | $1,853,000 | 4,045 |
Life insurance assets | $84,000 | 3,359 |
Total liabilities and capital | $187,766,000 | 2,995 |
Total liabilities | $167,865,000 | 2,958 |
Total deposits | $166,939,000 | 2,885 |
Interest-bearing deposits | $133,168,000 | 2,824 |
Deposits held in domestic offices | $166,939,000 | 2,885 |
% insured | 88.24% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $926,000 | 3,107 |
Total equity capital | $19,901,000 | 3,228 |
Total bank equity capital | $19,901,000 | 3,228 |
Perpetual preferred stock | $0 | 79 |
Common stock | $225,000 | 3,250 |
Surplus | $2,775,000 | 3,567 |
Undivided profits | $16,901,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,079,000 | 2,660 |
Earning assets | $175,970,000 | 2,977 |
Long-term assets (5+ years) | $30,929,000 | 3,429 |
Average Assets, year-to-date | $186,921,750 | 2,969 |
Average Assets, quarterly | $188,470,500 | 2,974 |
Volatile liabilities | $11,701,000 | 2,869 |
Insider loans | $257,000 | 3,965 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $515,000 | 1,300 |
Unused loan commitments | $7,961,000 | 3,763 |
Tier 1 (core) risk-based capital | $19,436,000 | 3,212 |
Tier 2 risk-based capital | $1,450,000 | 2,842 |
Total risk weighted assets | $150,094,000 | 2,724 |
Total unused commitments | $7,961,000 | 3,763 |
Derivatives | $1,000 | 1,337 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $189,175,000 | 2,983 |
Cash and due from depository institutions | $12,808,000 | 2,253 |
Interest-bearing balances | $7,153,000 | 3,172 |
Securities | $28,401,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $735,000 | 1,752 |
Net loans & leases | $139,318,000 | 2,770 |
Loan loss allowance | $1,292,000 | 3,203 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,630,000 | 1,918 |
Other real estate owned | $319,000 | 2,253 |
Goodwill and other intangibles | $506,000 | 1,848 |
All other assets | $1,458,000 | 4,293 |
Life insurance assets | $84,000 | 3,382 |
Total liabilities and capital | $189,175,000 | 2,983 |
Total liabilities | $169,614,000 | 2,942 |
Total deposits | $168,659,000 | 2,869 |
Interest-bearing deposits | $134,993,000 | 2,807 |
Deposits held in domestic offices | $168,659,000 | 2,869 |
% insured | 87.55% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $955,000 | 2,964 |
Total equity capital | $19,561,000 | 3,249 |
Total bank equity capital | $19,561,000 | 3,249 |
Perpetual preferred stock | $0 | 81 |
Common stock | $225,000 | 3,280 |
Surplus | $2,775,000 | 3,585 |
Undivided profits | $16,561,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,069,000 | 2,649 |
Earning assets | $175,607,000 | 2,992 |
Long-term assets (5+ years) | $32,056,000 | 3,407 |
Average Assets, year-to-date | $186,640,330 | 2,981 |
Average Assets, quarterly | $187,193,000 | 2,986 |
Volatile liabilities | $11,096,000 | 2,967 |
Insider loans | $258,000 | 4,005 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,111,000 | 916 |
Unused loan commitments | $10,594,000 | 3,506 |
Tier 1 (core) risk-based capital | $19,217,000 | 3,221 |
Tier 2 risk-based capital | $1,292,000 | 3,047 |
Total risk weighted assets | $149,560,000 | 2,729 |
Total unused commitments | $10,594,000 | 3,506 |
Derivatives | $4,000 | 1,339 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $185,211,000 | 3,042 |
Cash and due from depository institutions | $11,578,000 | 2,265 |
Interest-bearing balances | $6,832,000 | 3,389 |
Securities | $28,180,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $383,000 | 2,065 |
Net loans & leases | $137,122,000 | 2,809 |
Loan loss allowance | $1,184,000 | 3,355 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,697,000 | 1,895 |
Other real estate owned | $335,000 | 2,265 |
Goodwill and other intangibles | $493,000 | 1,868 |
All other assets | $1,423,000 | 4,349 |
Life insurance assets | $84,000 | 3,413 |
Total liabilities and capital | $185,211,000 | 3,042 |
Total liabilities | $166,541,000 | 3,004 |
Total deposits | $165,567,000 | 2,929 |
Interest-bearing deposits | $134,511,000 | 2,845 |
Deposits held in domestic offices | $165,567,000 | 2,929 |
% insured | 88.85% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $974,000 | 2,895 |
Total equity capital | $18,670,000 | 3,317 |
Total bank equity capital | $18,670,000 | 3,317 |
Perpetual preferred stock | $0 | 83 |
Common stock | $225,000 | 3,314 |
Surplus | $2,775,000 | 3,620 |
Undivided profits | $15,670,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $956,000 | 2,820 |
Earning assets | $172,517,000 | 3,044 |
Long-term assets (5+ years) | $35,964,000 | 3,298 |
Average Assets, year-to-date | $185,373,000 | 3,030 |
Average Assets, quarterly | $185,373,000 | 3,030 |
Volatile liabilities | $10,808,000 | 2,978 |
Insider loans | $220,000 | 4,114 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $570,000 | 948 |
Unused loan commitments | $11,291,000 | 3,478 |
Tier 1 (core) risk-based capital | $18,805,000 | 3,272 |
Tier 2 risk-based capital | $1,184,000 | 3,198 |
Total risk weighted assets | $146,862,000 | 2,774 |
Total unused commitments | $11,291,000 | 3,478 |
Derivatives | $4,000 | 1,318 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $185,535,000 | 3,046 |
Cash and due from depository institutions | $10,217,000 | 2,244 |
Interest-bearing balances | $3,968,000 | 3,826 |
Securities | $25,821,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $7,034,000 | 478 |
Net loans & leases | $134,577,000 | 2,853 |
Loan loss allowance | $1,166,000 | 3,396 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,773,000 | 1,834 |
Other real estate owned | $147,000 | 2,244 |
Goodwill and other intangibles | $502,000 | 1,871 |
All other assets | $1,464,000 | 4,386 |
Life insurance assets | $81,000 | 3,438 |
Total liabilities and capital | $185,535,000 | 3,046 |
Total liabilities | $167,336,000 | 3,005 |
Total deposits | $166,326,000 | 2,914 |
Interest-bearing deposits | $129,510,000 | 2,905 |
Deposits held in domestic offices | $166,326,000 | 2,914 |
% insured | 86.82% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,010,000 | 2,805 |
Total equity capital | $18,199,000 | 3,340 |
Total bank equity capital | $18,199,000 | 3,340 |
Perpetual preferred stock | $0 | 86 |
Common stock | $225,000 | 3,339 |
Surplus | $2,775,000 | 3,641 |
Undivided profits | $15,199,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $958,000 | 2,860 |
Earning assets | $171,400,000 | 3,045 |
Long-term assets (5+ years) | $35,117,000 | 3,351 |
Average Assets, year-to-date | $177,254,800 | 3,080 |
Average Assets, quarterly | $182,121,500 | 3,058 |
Volatile liabilities | $9,585,000 | 3,180 |
Insider loans | $42,000 | 4,664 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $451,000 | 1,043 |
Unused loan commitments | $9,237,000 | 3,686 |
Tier 1 (core) risk-based capital | $18,670,000 | 3,283 |
Tier 2 risk-based capital | $1,172,000 | 3,224 |
Total risk weighted assets | $138,044,000 | 2,898 |
Total unused commitments | $9,237,000 | 3,686 |
Derivatives | $3,000 | 1,307 |
2018-09-30 | Rank | |
# of Employees: | 60 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $178,708,000 | 3,111 |
Cash and due from depository institutions | $7,551,000 | 2,231 |
Interest-bearing balances | $3,472,000 | 3,913 |
Securities | $24,836,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $138,093,000 | 2,821 |
Loan loss allowance | $1,401,000 | 3,102 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,862,000 | 1,818 |
Other real estate owned | $151,000 | 2,231 |
Goodwill and other intangibles | $499,000 | 1,882 |
All other assets | $1,716,000 | 4,306 |
Life insurance assets | $81,000 | 3,478 |
Total liabilities and capital | $178,708,000 | 3,111 |
Total liabilities | $161,108,000 | 3,070 |
Total deposits | $154,180,000 | 3,043 |
Interest-bearing deposits | $122,646,000 | 3,013 |
Deposits held in domestic offices | $154,180,000 | 3,043 |
% insured | 88.95% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $928,000 | 3,030 |
Total equity capital | $17,600,000 | 3,387 |
Total bank equity capital | $17,600,000 | 3,387 |
Perpetual preferred stock | $0 | 92 |
Common stock | $225,000 | 3,392 |
Surplus | $2,775,000 | 3,677 |
Undivided profits | $14,600,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,108,000 | 2,656 |
Earning assets | $166,401,000 | 3,102 |
Long-term assets (5+ years) | $33,824,000 | 3,453 |
Average Assets, year-to-date | $175,184,750 | 3,130 |
Average Assets, quarterly | $177,578,500 | 3,111 |
Volatile liabilities | $15,042,000 | 2,610 |
Insider loans | $408,000 | 3,822 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $506,000 | 1,149 |
Unused loan commitments | $8,332,000 | 3,843 |
Tier 1 (core) risk-based capital | $18,274,000 | 3,341 |
Tier 2 risk-based capital | $1,412,000 | 2,927 |
Total risk weighted assets | $141,242,000 | 2,865 |
Total unused commitments | $8,332,000 | 3,843 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $176,448,000 | 3,145 |
Cash and due from depository institutions | $8,027,000 | 2,273 |
Interest-bearing balances | $3,472,000 | 3,988 |
Securities | $25,751,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $134,238,000 | 2,872 |
Loan loss allowance | $1,351,000 | 3,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,928,000 | 1,802 |
Other real estate owned | $151,000 | 2,273 |
Goodwill and other intangibles | $491,000 | 1,889 |
All other assets | $1,862,000 | 4,190 |
Life insurance assets | $81,000 | 3,508 |
Total liabilities and capital | $176,448,000 | 3,145 |
Total liabilities | $158,973,000 | 3,099 |
Total deposits | $151,726,000 | 3,095 |
Interest-bearing deposits | $121,106,000 | 3,048 |
Deposits held in domestic offices | $151,726,000 | 3,095 |
% insured | 90.14% | 1,045 |
Federal funds purchased & repurchase agreements | $326,000 | 1,541 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $921,000 | 2,924 |
Total equity capital | $17,475,000 | 3,406 |
Total bank equity capital | $17,475,000 | 3,406 |
Perpetual preferred stock | $0 | 92 |
Common stock | $225,000 | 3,436 |
Surplus | $2,775,000 | 3,709 |
Undivided profits | $14,475,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $946,000 | 2,801 |
Earning assets | $163,461,000 | 3,161 |
Long-term assets (5+ years) | $36,540,000 | 3,396 |
Average Assets, year-to-date | $174,010,000 | 3,170 |
Average Assets, quarterly | $174,029,000 | 3,176 |
Volatile liabilities | $15,345,000 | 2,540 |
Insider loans | $409,000 | 3,852 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $739,000 | 1,032 |
Unused loan commitments | $10,087,000 | 3,672 |
Tier 1 (core) risk-based capital | $18,018,000 | 3,362 |
Tier 2 risk-based capital | $1,366,000 | 2,989 |
Total risk weighted assets | $137,009,000 | 2,913 |
Total unused commitments | $10,087,000 | 3,672 |
Derivatives | $1,000 | 1,356 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $171,610,000 | 3,238 |
Cash and due from depository institutions | $10,867,000 | 2,302 |
Interest-bearing balances | $3,472,000 | 4,191 |
Securities | $29,243,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $123,298,000 | 3,003 |
Loan loss allowance | $1,275,000 | 3,316 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,648,000 | 1,875 |
Other real estate owned | $555,000 | 2,302 |
Goodwill and other intangibles | $474,000 | 1,921 |
All other assets | $1,525,000 | 4,412 |
Life insurance assets | $81,000 | 3,538 |
Total liabilities and capital | $171,610,000 | 3,238 |
Total liabilities | $154,632,000 | 3,191 |
Total deposits | $149,809,000 | 3,163 |
Interest-bearing deposits | $121,022,000 | 3,088 |
Deposits held in domestic offices | $149,809,000 | 3,163 |
% insured | 91.49% | 816 |
Federal funds purchased & repurchase agreements | $3,957,000 | 911 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $866,000 | 2,963 |
Total equity capital | $16,978,000 | 3,473 |
Total bank equity capital | $16,978,000 | 3,473 |
Perpetual preferred stock | $0 | 94 |
Common stock | $225,000 | 3,477 |
Surplus | $2,775,000 | 3,748 |
Undivided profits | $13,978,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $783,000 | 3,088 |
Earning assets | $156,013,000 | 3,267 |
Long-term assets (5+ years) | $34,003,000 | 3,537 |
Average Assets, year-to-date | $172,791,000 | 3,214 |
Average Assets, quarterly | $172,791,000 | 3,214 |
Volatile liabilities | $12,367,000 | 2,733 |
Insider loans | $501,000 | 3,739 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $489,000 | 1,087 |
Unused loan commitments | $13,612,000 | 3,321 |
Tier 1 (core) risk-based capital | $17,455,000 | 3,426 |
Tier 2 risk-based capital | $1,286,000 | 3,108 |
Total risk weighted assets | $129,368,000 | 3,016 |
Total unused commitments | $13,612,000 | 3,321 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $173,972,000 | 3,235 |
Cash and due from depository institutions | $8,876,000 | 2,324 |
Interest-bearing balances | $3,224,000 | 4,162 |
Securities | $33,766,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 1,336 |
Net loans & leases | $122,729,000 | 3,034 |
Loan loss allowance | $1,038,000 | 3,666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,922,000 | 2,113 |
Other real estate owned | $302,000 | 2,324 |
Goodwill and other intangibles | $461,000 | 1,941 |
All other assets | $1,487,000 | 4,511 |
Life insurance assets | $78,000 | 3,573 |
Total liabilities and capital | $173,972,000 | 3,235 |
Total liabilities | $156,129,000 | 3,199 |
Total deposits | $155,153,000 | 3,110 |
Interest-bearing deposits | $121,022,000 | 3,096 |
Deposits held in domestic offices | $155,153,000 | 3,110 |
% insured | 88.12% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $976,000 | 2,858 |
Total equity capital | $17,843,000 | 3,422 |
Total bank equity capital | $17,843,000 | 3,422 |
Perpetual preferred stock | $0 | 95 |
Common stock | $225,000 | 3,513 |
Surplus | $2,775,000 | 3,796 |
Undivided profits | $14,843,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,012,000 | 2,700 |
Earning assets | $161,148,000 | 3,224 |
Long-term assets (5+ years) | $35,277,000 | 3,558 |
Average Assets, year-to-date | $174,879,600 | 3,177 |
Average Assets, quarterly | $173,815,000 | 3,223 |
Volatile liabilities | $8,032,000 | 3,428 |
Insider loans | $509,000 | 3,785 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $445,000 | 1,191 |
Unused loan commitments | $11,117,000 | 3,564 |
Tier 1 (core) risk-based capital | $17,806,000 | 3,401 |
Tier 2 risk-based capital | $1,049,000 | 3,472 |
Total risk weighted assets | $123,460,000 | 3,124 |
Total unused commitments | $11,117,000 | 3,564 |
Derivatives | $3,000 | 1,369 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $173,658,000 | 3,248 |
Cash and due from depository institutions | $7,443,000 | 2,372 |
Interest-bearing balances | $2,976,000 | 4,293 |
Securities | $33,326,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $918,000 | 1,505 |
Net loans & leases | $125,334,000 | 3,020 |
Loan loss allowance | $1,040,000 | 3,704 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,316,000 | 2,320 |
Other real estate owned | $151,000 | 2,372 |
Goodwill and other intangibles | $453,000 | 1,947 |
All other assets | $1,717,000 | 4,415 |
Life insurance assets | $79,000 | 3,602 |
Total liabilities and capital | $173,658,000 | 3,248 |
Total liabilities | $155,827,000 | 3,224 |
Total deposits | $155,010,000 | 3,120 |
Interest-bearing deposits | $126,596,000 | 3,029 |
Deposits held in domestic offices | $155,010,000 | 3,120 |
% insured | 90.61% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $817,000 | 3,261 |
Total equity capital | $17,831,000 | 3,491 |
Total bank equity capital | $17,831,000 | 3,491 |
Perpetual preferred stock | $0 | 98 |
Common stock | $225,000 | 3,555 |
Surplus | $2,775,000 | 3,828 |
Undivided profits | $14,831,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,322,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,008,000 | 2,737 |
Earning assets | $162,554,000 | 3,220 |
Long-term assets (5+ years) | $35,599,000 | 3,602 |
Average Assets, year-to-date | $175,106,500 | 3,206 |
Average Assets, quarterly | $173,207,500 | 3,252 |
Volatile liabilities | $8,339,000 | 3,432 |
Insider loans | $590,000 | 3,696 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $832,000 | 1,032 |
Unused loan commitments | $10,173,000 | 3,669 |
Tier 1 (core) risk-based capital | $17,458,000 | 3,475 |
Tier 2 risk-based capital | $1,049,000 | 3,504 |
Total risk weighted assets | $130,179,000 | 3,055 |
Total unused commitments | $10,173,000 | 3,669 |
Derivatives | $3,000 | 1,398 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $172,757,000 | 3,269 |
Cash and due from depository institutions | $4,452,000 | 2,430 |
Interest-bearing balances | $1,984,000 | 4,652 |
Securities | $32,744,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $128,445,000 | 2,983 |
Loan loss allowance | $1,306,000 | 3,362 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,199,000 | 2,367 |
Other real estate owned | $760,000 | 2,430 |
Goodwill and other intangibles | $440,000 | 1,973 |
All other assets | $1,717,000 | 4,378 |
Life insurance assets | $78,000 | 3,605 |
Total liabilities and capital | $172,757,000 | 3,269 |
Total liabilities | $154,893,000 | 3,227 |
Total deposits | $153,898,000 | 3,142 |
Interest-bearing deposits | $125,619,000 | 3,056 |
Deposits held in domestic offices | $153,898,000 | 3,142 |
% insured | 91.73% | 884 |
Federal funds purchased & repurchase agreements | $131,000 | 1,698 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $864,000 | 3,049 |
Total equity capital | $17,864,000 | 3,478 |
Total bank equity capital | $17,864,000 | 3,478 |
Perpetual preferred stock | $0 | 102 |
Common stock | $225,000 | 3,579 |
Surplus | $2,775,000 | 3,859 |
Undivided profits | $14,864,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,657,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $957,000 | 2,677 |
Earning assets | $163,173,000 | 3,224 |
Long-term assets (5+ years) | $36,571,000 | 3,607 |
Average Assets, year-to-date | $175,589,330 | 3,215 |
Average Assets, quarterly | $173,331,500 | 3,255 |
Volatile liabilities | $8,292,000 | 3,333 |
Insider loans | $594,000 | 3,713 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $576,000 | 1,219 |
Unused loan commitments | $10,440,000 | 3,691 |
Tier 1 (core) risk-based capital | $17,432,000 | 3,464 |
Tier 2 risk-based capital | $1,314,000 | 3,121 |
Total risk weighted assets | $132,390,000 | 3,024 |
Total unused commitments | $10,440,000 | 3,691 |
Derivatives | $4,000 | 1,425 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $173,906,000 | 3,282 |
Cash and due from depository institutions | $6,667,000 | 2,462 |
Interest-bearing balances | $992,000 | 5,168 |
Securities | $29,684,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $6,741,000 | 538 |
Net loans & leases | $123,277,000 | 3,052 |
Loan loss allowance | $1,288,000 | 3,411 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,189,000 | 2,403 |
Other real estate owned | $929,000 | 2,462 |
Goodwill and other intangibles | $437,000 | 1,970 |
All other assets | $1,982,000 | 4,222 |
Life insurance assets | $78,000 | 3,633 |
Total liabilities and capital | $173,906,000 | 3,282 |
Total liabilities | $156,672,000 | 3,243 |
Total deposits | $155,632,000 | 3,153 |
Interest-bearing deposits | $125,522,000 | 3,098 |
Deposits held in domestic offices | $155,632,000 | 3,153 |
% insured | 92.38% | 768 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,040,000 | 2,806 |
Total equity capital | $17,234,000 | 3,536 |
Total bank equity capital | $17,234,000 | 3,536 |
Perpetual preferred stock | $0 | 106 |
Common stock | $225,000 | 3,623 |
Surplus | $2,775,000 | 3,903 |
Undivided profits | $14,234,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,951,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $853,000 | 2,862 |
Earning assets | $160,694,000 | 3,284 |
Long-term assets (5+ years) | $32,091,000 | 3,828 |
Average Assets, year-to-date | $177,005,500 | 3,220 |
Average Assets, quarterly | $177,005,500 | 3,220 |
Volatile liabilities | $8,669,000 | 3,223 |
Insider loans | $636,000 | 3,683 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $395,000 | 1,264 |
Unused loan commitments | $12,674,000 | 3,482 |
Tier 1 (core) risk-based capital | $17,117,000 | 3,512 |
Tier 2 risk-based capital | $1,288,000 | 3,180 |
Total risk weighted assets | $136,565,000 | 2,961 |
Total unused commitments | $12,674,000 | 3,482 |
Derivatives | $1,000 | 1,420 |
2016-12-31 | Rank | |
# of Employees: | 60 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $180,105,000 | 3,203 |
Cash and due from depository institutions | $6,787,000 | 2,322 |
Interest-bearing balances | $0 | 5,776 |
Securities | $25,759,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $8,609,000 | 377 |
Net loans & leases | $131,099,000 | 2,935 |
Loan loss allowance | $1,460,000 | 3,208 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,211,000 | 2,398 |
Other real estate owned | $1,135,000 | 2,322 |
Goodwill and other intangibles | $428,000 | 1,989 |
All other assets | $2,077,000 | 4,244 |
Life insurance assets | $75,000 | 3,650 |
Total liabilities and capital | $180,105,000 | 3,203 |
Total liabilities | $163,214,000 | 3,156 |
Total deposits | $162,221,000 | 3,062 |
Interest-bearing deposits | $129,086,000 | 3,035 |
Deposits held in domestic offices | $162,221,000 | 3,062 |
% insured | 89.67% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $993,000 | 2,866 |
Total equity capital | $16,891,000 | 3,567 |
Total bank equity capital | $16,891,000 | 3,567 |
Perpetual preferred stock | $0 | 108 |
Common stock | $225,000 | 3,658 |
Surplus | $2,775,000 | 3,940 |
Undivided profits | $13,891,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,772,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,267,000 | 2,180 |
Earning assets | $165,467,000 | 3,206 |
Long-term assets (5+ years) | $30,490,000 | 3,927 |
Average Assets, year-to-date | $178,779,000 | 3,176 |
Average Assets, quarterly | $178,629,000 | 3,201 |
Volatile liabilities | $11,828,000 | 2,797 |
Insider loans | $692,000 | 3,649 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $390,000 | 1,391 |
Unused loan commitments | $14,478,000 | 3,238 |
Tier 1 (core) risk-based capital | $16,791,000 | 3,556 |
Tier 2 risk-based capital | $1,466,000 | 2,956 |
Total risk weighted assets | $146,696,000 | 2,838 |
Total unused commitments | $14,478,000 | 3,238 |
Derivatives | $1,252,000 | 1,164 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $177,153,000 | 3,235 |
Cash and due from depository institutions | $4,299,000 | 2,280 |
Interest-bearing balances | $496,000 | 5,408 |
Securities | $25,376,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $139,439,000 | 2,815 |
Loan loss allowance | $2,394,000 | 2,327 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,294,000 | 2,380 |
Other real estate owned | $1,205,000 | 2,280 |
Goodwill and other intangibles | $398,000 | 2,019 |
All other assets | $2,142,000 | 4,174 |
Life insurance assets | $75,000 | 3,660 |
Total liabilities and capital | $177,153,000 | 3,235 |
Total liabilities | $159,053,000 | 3,202 |
Total deposits | $158,202,000 | 3,097 |
Interest-bearing deposits | $129,357,000 | 3,012 |
Deposits held in domestic offices | $158,202,000 | 3,097 |
% insured | 89.35% | 1,512 |
Federal funds purchased & repurchase agreements | $370,000 | 1,651 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $481,000 | 4,117 |
Total equity capital | $18,100,000 | 3,496 |
Total bank equity capital | $18,100,000 | 3,494 |
Perpetual preferred stock | $0 | 115 |
Common stock | $225,000 | 3,700 |
Surplus | $2,775,000 | 3,974 |
Undivided profits | $15,100,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,051,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,324,000 | 2,080 |
Earning assets | $165,311,000 | 3,204 |
Long-term assets (5+ years) | $30,442,000 | 3,939 |
Average Assets, year-to-date | $178,447,500 | 3,192 |
Average Assets, quarterly | $177,913,500 | 3,217 |
Volatile liabilities | $13,735,000 | 2,588 |
Insider loans | $2,749,000 | 1,919 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,153,000 | 1,114 |
Unused loan commitments | $13,874,000 | 3,315 |
Tier 1 (core) risk-based capital | $17,279,000 | 3,504 |
Tier 2 risk-based capital | $1,809,000 | 2,594 |
Total risk weighted assets | $143,873,000 | 2,870 |
Total unused commitments | $13,874,000 | 3,315 |
Derivatives | $2,446,000 | 1,106 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $178,674,000 | 3,224 |
Cash and due from depository institutions | $5,946,000 | 2,341 |
Interest-bearing balances | $496,000 | 5,475 |
Securities | $26,463,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 1,486 |
Net loans & leases | $137,126,000 | 2,832 |
Loan loss allowance | $2,451,000 | 2,292 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,333,000 | 2,381 |
Other real estate owned | $1,424,000 | 2,341 |
Goodwill and other intangibles | $371,000 | 2,048 |
All other assets | $1,798,000 | 4,395 |
Life insurance assets | $75,000 | 3,681 |
Total liabilities and capital | $178,674,000 | 3,224 |
Total liabilities | $161,127,000 | 3,177 |
Total deposits | $160,709,000 | 3,074 |
Interest-bearing deposits | $131,726,000 | 3,003 |
Deposits held in domestic offices | $160,709,000 | 3,074 |
% insured | 89.29% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $418,000 | 4,234 |
Total equity capital | $17,547,000 | 3,568 |
Total bank equity capital | $17,547,000 | 3,568 |
Perpetual preferred stock | $0 | 114 |
Common stock | $225,000 | 3,748 |
Surplus | $2,775,000 | 4,019 |
Undivided profits | $14,547,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,209,000 | 2,150 |
Earning assets | $165,298,000 | 3,216 |
Long-term assets (5+ years) | $32,202,000 | 3,870 |
Average Assets, year-to-date | $178,879,000 | 3,203 |
Average Assets, quarterly | $178,366,500 | 3,222 |
Volatile liabilities | $13,550,000 | 2,597 |
Insider loans | $2,355,000 | 2,123 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $269,000 | 1,628 |
Unused loan commitments | $17,266,000 | 3,013 |
Tier 1 (core) risk-based capital | $16,690,000 | 3,569 |
Tier 2 risk-based capital | $1,825,000 | 2,574 |
Total risk weighted assets | $145,321,000 | 2,848 |
Total unused commitments | $17,266,000 | 3,013 |
Derivatives | $897,000 | 1,280 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $178,059,000 | 3,239 |
Cash and due from depository institutions | $5,508,000 | 2,334 |
Interest-bearing balances | $744,000 | 5,448 |
Securities | $28,394,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $136,523,000 | 2,820 |
Loan loss allowance | $2,467,000 | 2,297 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,975,000 | 2,518 |
Other real estate owned | $1,601,000 | 2,334 |
Goodwill and other intangibles | $362,000 | 2,059 |
All other assets | $1,696,000 | 4,475 |
Life insurance assets | $75,000 | 3,693 |
Total liabilities and capital | $178,059,000 | 3,239 |
Total liabilities | $160,620,000 | 3,187 |
Total deposits | $160,239,000 | 3,085 |
Interest-bearing deposits | $131,812,000 | 3,017 |
Deposits held in domestic offices | $160,239,000 | 3,085 |
% insured | 90.55% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $381,000 | 4,256 |
Total equity capital | $17,439,000 | 3,548 |
Total bank equity capital | $17,439,000 | 3,548 |
Perpetual preferred stock | $0 | 122 |
Common stock | $225,000 | 3,782 |
Surplus | $2,775,000 | 4,046 |
Undivided profits | $14,439,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $953,000 | 2,628 |
Earning assets | $165,661,000 | 3,222 |
Long-term assets (5+ years) | $35,183,000 | 3,756 |
Average Assets, year-to-date | $178,981,500 | 3,215 |
Average Assets, quarterly | $178,981,500 | 3,215 |
Volatile liabilities | $14,313,000 | 2,447 |
Insider loans | $2,753,000 | 1,946 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $446,000 | 1,334 |
Unused loan commitments | $20,737,000 | 2,741 |
Tier 1 (core) risk-based capital | $16,712,000 | 3,558 |
Tier 2 risk-based capital | $1,860,000 | 2,511 |
Total risk weighted assets | $148,064,000 | 2,771 |
Total unused commitments | $20,737,000 | 2,741 |
Derivatives | $674,000 | 1,263 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $179,904,000 | 3,225 |
Cash and due from depository institutions | $5,812,000 | 2,411 |
Interest-bearing balances | $744,000 | 5,427 |
Securities | $31,989,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $135,123,000 | 2,851 |
Loan loss allowance | $1,540,000 | 3,148 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,964,000 | 2,544 |
Other real estate owned | $522,000 | 2,411 |
Goodwill and other intangibles | $358,000 | 2,073 |
All other assets | $2,136,000 | 4,245 |
Life insurance assets | $72,000 | 3,703 |
Total liabilities and capital | $179,904,000 | 3,225 |
Total liabilities | $161,972,000 | 3,189 |
Total deposits | $161,530,000 | 3,072 |
Interest-bearing deposits | $130,534,000 | 3,017 |
Deposits held in domestic offices | $161,530,000 | 3,072 |
% insured | 90.40% | 1,421 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $442,000 | 4,041 |
Total equity capital | $17,932,000 | 3,456 |
Total bank equity capital | $17,932,000 | 3,456 |
Perpetual preferred stock | $0 | 135 |
Common stock | $225,000 | 3,822 |
Surplus | $2,775,000 | 4,082 |
Undivided profits | $14,932,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,468,000 | 1,838 |
Earning assets | $167,856,000 | 3,201 |
Long-term assets (5+ years) | $35,969,000 | 3,764 |
Average Assets, year-to-date | $182,087,600 | 3,134 |
Average Assets, quarterly | $179,347,000 | 3,219 |
Volatile liabilities | $12,716,000 | 2,708 |
Insider loans | $3,249,000 | 1,766 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $578,000 | 1,237 |
Unused loan commitments | $14,983,000 | 3,174 |
Tier 1 (core) risk-based capital | $17,267,000 | 3,484 |
Tier 2 risk-based capital | $1,540,000 | 2,870 |
Total risk weighted assets | $142,860,000 | 2,860 |
Total unused commitments | $14,983,000 | 3,174 |
Derivatives | $259,000 | 1,345 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $178,790,000 | 3,247 |
Cash and due from depository institutions | $3,330,000 | 2,430 |
Interest-bearing balances | $992,000 | 5,379 |
Securities | $34,990,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $134,004,000 | 2,864 |
Loan loss allowance | $1,848,000 | 2,866 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,918,000 | 2,583 |
Other real estate owned | $469,000 | 2,430 |
Goodwill and other intangibles | $354,000 | 2,079 |
All other assets | $1,725,000 | 4,575 |
Life insurance assets | $72,000 | 3,722 |
Total liabilities and capital | $178,790,000 | 3,247 |
Total liabilities | $160,878,000 | 3,206 |
Total deposits | $158,209,000 | 3,121 |
Interest-bearing deposits | $131,934,000 | 2,989 |
Deposits held in domestic offices | $158,209,000 | 3,121 |
% insured | 90.31% | 1,540 |
Federal funds purchased & repurchase agreements | $2,295,000 | 1,382 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $374,000 | 4,559 |
Total equity capital | $17,912,000 | 3,492 |
Total bank equity capital | $17,912,000 | 3,490 |
Perpetual preferred stock | $0 | 149 |
Common stock | $225,000 | 3,881 |
Surplus | $2,775,000 | 4,132 |
Undivided profits | $14,912,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,404,000 | 1,970 |
Earning assets | $169,986,000 | 3,187 |
Long-term assets (5+ years) | $37,236,000 | 3,749 |
Average Assets, year-to-date | $182,633,500 | 3,161 |
Average Assets, quarterly | $179,735,000 | 3,220 |
Volatile liabilities | $12,336,000 | 2,774 |
Insider loans | $2,404,000 | 2,185 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $398,000 | 1,397 |
Unused loan commitments | $15,588,000 | 3,152 |
Tier 1 (core) risk-based capital | $17,315,000 | 3,491 |
Tier 2 risk-based capital | $1,785,000 | 2,620 |
Total risk weighted assets | $142,711,000 | 2,860 |
Total unused commitments | $15,588,000 | 3,152 |
Derivatives | $376,000 | 1,307 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $180,680,000 | 3,224 |
Cash and due from depository institutions | $3,783,000 | 2,422 |
Interest-bearing balances | $992,000 | 5,404 |
Securities | $37,746,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $133,097,000 | 2,869 |
Loan loss allowance | $2,021,000 | 2,709 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,757,000 | 2,654 |
Other real estate owned | $562,000 | 2,422 |
Goodwill and other intangibles | $352,000 | 2,091 |
All other assets | $1,383,000 | 4,887 |
Life insurance assets | $72,000 | 3,739 |
Total liabilities and capital | $180,680,000 | 3,224 |
Total liabilities | $163,404,000 | 3,181 |
Total deposits | $162,538,000 | 3,070 |
Interest-bearing deposits | $136,223,000 | 2,949 |
Deposits held in domestic offices | $162,538,000 | 3,070 |
% insured | 90.60% | 1,583 |
Federal funds purchased & repurchase agreements | $439,000 | 1,885 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $427,000 | 4,231 |
Total equity capital | $17,276,000 | 3,545 |
Total bank equity capital | $17,276,000 | 3,543 |
Perpetual preferred stock | $0 | 164 |
Common stock | $225,000 | 3,923 |
Surplus | $2,775,000 | 4,176 |
Undivided profits | $14,276,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,204,000 | 2,152 |
Earning assets | $171,835,000 | 3,159 |
Long-term assets (5+ years) | $39,840,000 | 3,642 |
Average Assets, year-to-date | $183,914,670 | 3,175 |
Average Assets, quarterly | $181,907,000 | 3,203 |
Volatile liabilities | $13,236,000 | 2,646 |
Insider loans | $2,160,000 | 2,333 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $978,000 | 1,150 |
Unused loan commitments | $17,810,000 | 2,955 |
Tier 1 (core) risk-based capital | $16,775,000 | 3,550 |
Tier 2 risk-based capital | $1,715,000 | 2,686 |
Total risk weighted assets | $136,914,000 | 2,948 |
Total unused commitments | $17,810,000 | 2,955 |
Derivatives | $687,000 | 1,266 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $183,134,000 | 3,201 |
Cash and due from depository institutions | $4,452,000 | 2,681 |
Interest-bearing balances | $992,000 | 5,562 |
Securities | $39,720,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $3,366,000 | 1,119 |
Net loans & leases | $129,833,000 | 2,896 |
Loan loss allowance | $1,870,000 | 2,879 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,682,000 | 2,709 |
Other real estate owned | $469,000 | 2,681 |
Goodwill and other intangibles | $338,000 | 2,102 |
All other assets | $1,274,000 | 4,987 |
Life insurance assets | $72,000 | 3,739 |
Total liabilities and capital | $183,134,000 | 3,201 |
Total liabilities | $166,020,000 | 3,155 |
Total deposits | $165,638,000 | 3,054 |
Interest-bearing deposits | $138,456,000 | 2,929 |
Deposits held in domestic offices | $165,638,000 | 3,054 |
% insured | 90.76% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $382,000 | 4,414 |
Total equity capital | $17,114,000 | 3,600 |
Total bank equity capital | $17,114,000 | 3,598 |
Perpetual preferred stock | $0 | 175 |
Common stock | $225,000 | 3,970 |
Surplus | $2,775,000 | 4,211 |
Undivided profits | $14,114,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $956,000 | 2,588 |
Earning assets | $173,911,000 | 3,139 |
Long-term assets (5+ years) | $41,716,000 | 3,577 |
Average Assets, year-to-date | $185,532,000 | 3,170 |
Average Assets, quarterly | $185,532,000 | 3,170 |
Volatile liabilities | $13,738,000 | 2,505 |
Insider loans | $2,139,000 | 2,352 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $729,000 | 1,241 |
Unused loan commitments | $19,745,000 | 2,792 |
Tier 1 (core) risk-based capital | $16,319,000 | 3,615 |
Tier 2 risk-based capital | $1,736,000 | 2,639 |
Total risk weighted assets | $146,276,000 | 2,789 |
Total unused commitments | $19,745,000 | 2,792 |
Derivatives | $729,000 | 1,260 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $187,930,000 | 3,170 |
Cash and due from depository institutions | $5,290,000 | 2,586 |
Interest-bearing balances | $992,000 | 5,473 |
Securities | $40,851,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $5,288,000 | 708 |
Net loans & leases | $130,020,000 | 2,908 |
Loan loss allowance | $1,880,000 | 2,891 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,780,000 | 2,707 |
Other real estate owned | $797,000 | 2,586 |
Goodwill and other intangibles | $340,000 | 2,100 |
All other assets | $1,564,000 | 4,783 |
Life insurance assets | $69,000 | 3,760 |
Total liabilities and capital | $187,930,000 | 3,170 |
Total liabilities | $171,149,000 | 3,114 |
Total deposits | $170,748,000 | 2,989 |
Interest-bearing deposits | $141,670,000 | 2,889 |
Deposits held in domestic offices | $170,748,000 | 2,989 |
% insured | 90.53% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $401,000 | 4,351 |
Total equity capital | $16,781,000 | 3,652 |
Total bank equity capital | $16,781,000 | 3,650 |
Perpetual preferred stock | $0 | 187 |
Common stock | $225,000 | 4,044 |
Surplus | $2,775,000 | 4,258 |
Undivided profits | $13,781,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,396,000 | 1,902 |
Earning assets | $177,151,000 | 3,126 |
Long-term assets (5+ years) | $43,302,000 | 3,548 |
Average Assets, year-to-date | $189,240,000 | 3,107 |
Average Assets, quarterly | $187,989,500 | 3,157 |
Volatile liabilities | $15,356,000 | 2,415 |
Insider loans | $2,640,000 | 2,072 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $434,000 | 1,313 |
Unused loan commitments | $15,297,000 | 3,144 |
Tier 1 (core) risk-based capital | $16,056,000 | 3,666 |
Tier 2 risk-based capital | $1,691,000 | 2,702 |
Total risk weighted assets | $134,510,000 | 2,960 |
Total unused commitments | $15,297,000 | 3,144 |
Derivatives | $603,000 | 1,208 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $188,049,000 | 3,179 |
Cash and due from depository institutions | $4,484,000 | 2,619 |
Interest-bearing balances | $992,000 | 5,472 |
Securities | $45,979,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $130,548,000 | 2,902 |
Loan loss allowance | $1,735,000 | 3,112 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,831,000 | 2,715 |
Other real estate owned | $1,398,000 | 2,619 |
Goodwill and other intangibles | $338,000 | 2,131 |
All other assets | $1,471,000 | 4,972 |
Life insurance assets | $69,000 | 3,772 |
Total liabilities and capital | $188,049,000 | 3,179 |
Total liabilities | $171,620,000 | 3,110 |
Total deposits | $170,508,000 | 3,000 |
Interest-bearing deposits | $146,118,000 | 2,847 |
Deposits held in domestic offices | $170,508,000 | 3,000 |
% insured | 91.27% | 1,639 |
Federal funds purchased & repurchase agreements | $652,000 | 1,879 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $460,000 | 4,382 |
Total equity capital | $16,429,000 | 3,701 |
Total bank equity capital | $16,429,000 | 3,700 |
Perpetual preferred stock | $0 | 194 |
Common stock | $225,000 | 4,098 |
Surplus | $2,775,000 | 4,302 |
Undivided profits | $13,429,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,281,000 | 2,144 |
Earning assets | $177,519,000 | 3,113 |
Long-term assets (5+ years) | $47,372,000 | 3,421 |
Average Assets, year-to-date | $189,567,500 | 3,131 |
Average Assets, quarterly | $188,754,000 | 3,166 |
Volatile liabilities | $17,921,000 | 2,177 |
Insider loans | $2,955,000 | 1,907 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $132,000 | 1,748 |
Unused loan commitments | $13,455,000 | 3,413 |
Tier 1 (core) risk-based capital | $15,879,000 | 3,719 |
Tier 2 risk-based capital | $1,708,000 | 2,710 |
Total risk weighted assets | $136,034,000 | 2,929 |
Total unused commitments | $13,455,000 | 3,413 |
Derivatives | $217,000 | 1,314 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $189,459,000 | 3,171 |
Cash and due from depository institutions | $7,017,000 | 2,638 |
Interest-bearing balances | $992,000 | 5,544 |
Securities | $49,732,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $374,000 | 2,276 |
Net loans & leases | $124,757,000 | 2,985 |
Loan loss allowance | $1,962,000 | 2,881 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,880,000 | 2,692 |
Other real estate owned | $1,894,000 | 2,638 |
Goodwill and other intangibles | $348,000 | 2,115 |
All other assets | $1,457,000 | 4,963 |
Life insurance assets | $69,000 | 3,777 |
Total liabilities and capital | $189,459,000 | 3,171 |
Total liabilities | $173,283,000 | 3,103 |
Total deposits | $169,575,000 | 3,030 |
Interest-bearing deposits | $145,389,000 | 2,886 |
Deposits held in domestic offices | $169,575,000 | 3,029 |
% insured | 93.26% | 1,129 |
Federal funds purchased & repurchase agreements | $3,242,000 | 1,330 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $466,000 | 4,246 |
Total equity capital | $16,176,000 | 3,726 |
Total bank equity capital | $16,176,000 | 3,725 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 4,141 |
Surplus | $2,775,000 | 4,334 |
Undivided profits | $13,176,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,197,000 | 2,181 |
Earning assets | $175,855,000 | 3,152 |
Long-term assets (5+ years) | $50,020,000 | 3,320 |
Average Assets, year-to-date | $190,073,670 | 3,151 |
Average Assets, quarterly | $191,645,500 | 3,145 |
Volatile liabilities | $16,331,000 | 2,306 |
Insider loans | $2,669,000 | 2,070 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,423,000 | 2,964 |
Tier 1 (core) risk-based capital | $15,592,000 | 3,746 |
Tier 2 risk-based capital | $1,722,000 | 2,676 |
Total risk weighted assets | $137,447,000 | 2,891 |
Total unused commitments | $17,423,000 | 2,964 |
Derivatives | $197,000 | 1,351 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $193,832,000 | 3,133 |
Cash and due from depository institutions | $11,172,000 | 2,714 |
Interest-bearing balances | $992,000 | 5,722 |
Securities | $53,215,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
Net loans & leases | $121,473,000 | 3,007 |
Loan loss allowance | $2,249,000 | 2,662 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,946,000 | 2,672 |
Other real estate owned | $1,501,000 | 2,714 |
Goodwill and other intangibles | $349,000 | 2,126 |
All other assets | $1,176,000 | 5,327 |
Life insurance assets | $69,000 | 3,781 |
Total liabilities and capital | $193,832,000 | 3,133 |
Total liabilities | $178,376,000 | 3,068 |
Total deposits | $177,808,000 | 2,949 |
Interest-bearing deposits | $150,954,000 | 2,835 |
Deposits held in domestic offices | $177,808,000 | 2,949 |
% insured | 92.96% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $568,000 | 3,898 |
Total equity capital | $15,456,000 | 3,813 |
Total bank equity capital | $15,456,000 | 3,812 |
Perpetual preferred stock | $0 | 201 |
Common stock | $225,000 | 4,183 |
Surplus | $2,775,000 | 4,379 |
Undivided profits | $12,456,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $981,000 | 2,572 |
Earning assets | $176,680,000 | 3,158 |
Long-term assets (5+ years) | $51,905,000 | 3,242 |
Average Assets, year-to-date | $190,381,000 | 3,166 |
Average Assets, quarterly | $190,381,000 | 3,166 |
Volatile liabilities | $14,578,000 | 2,381 |
Insider loans | $2,643,000 | 2,090 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $357,000 | 1,284 |
Unused loan commitments | $19,710,000 | 2,776 |
Tier 1 (core) risk-based capital | $15,307,000 | 3,804 |
Tier 2 risk-based capital | $1,736,000 | 2,656 |
Total risk weighted assets | $138,381,000 | 2,859 |
Total unused commitments | $19,710,000 | 2,776 |
Derivatives | $763,000 | 1,160 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $186,930,000 | 3,219 |
Cash and due from depository institutions | $6,816,000 | 2,686 |
Interest-bearing balances | $992,000 | 5,656 |
Securities | $49,171,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $4,133,000 | 961 |
Net loans & leases | $119,153,000 | 3,074 |
Loan loss allowance | $2,132,000 | 2,768 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,999,000 | 2,676 |
Other real estate owned | $1,807,000 | 2,686 |
Goodwill and other intangibles | $359,000 | 2,114 |
All other assets | $1,492,000 | 5,082 |
Life insurance assets | $66,000 | 3,784 |
Total liabilities and capital | $186,930,000 | 3,219 |
Total liabilities | $172,008,000 | 3,153 |
Total deposits | $171,651,000 | 3,016 |
Interest-bearing deposits | $145,103,000 | 2,902 |
Deposits held in domestic offices | $171,651,000 | 3,016 |
% insured | 92.04% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $357,000 | 4,541 |
Total equity capital | $14,922,000 | 3,865 |
Total bank equity capital | $14,922,000 | 3,863 |
Perpetual preferred stock | $0 | 206 |
Common stock | $225,000 | 4,230 |
Surplus | $2,775,000 | 4,423 |
Undivided profits | $11,922,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,343,000 | 1,985 |
Earning assets | $173,449,000 | 3,187 |
Long-term assets (5+ years) | $45,304,000 | 3,483 |
Average Assets, year-to-date | $180,081,600 | 3,271 |
Average Assets, quarterly | $184,193,500 | 3,244 |
Volatile liabilities | $14,198,000 | 2,497 |
Insider loans | $2,773,000 | 2,037 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $101,000 | 1,756 |
Unused loan commitments | $15,997,000 | 3,059 |
Tier 1 (core) risk-based capital | $14,999,000 | 3,858 |
Tier 2 risk-based capital | $1,710,000 | 2,694 |
Total risk weighted assets | $136,376,000 | 2,918 |
Total unused commitments | $15,997,000 | 3,059 |
Derivatives | $634,000 | 1,148 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $181,457,000 | 3,297 |
Cash and due from depository institutions | $3,753,000 | 2,713 |
Interest-bearing balances | $992,000 | 5,747 |
Securities | $44,978,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $7,611,000 | 549 |
Net loans & leases | $117,702,000 | 3,089 |
Loan loss allowance | $1,137,000 | 4,156 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,142,000 | 2,615 |
Other real estate owned | $1,266,000 | 2,713 |
Goodwill and other intangibles | $350,000 | 2,123 |
All other assets | $1,655,000 | 4,975 |
Life insurance assets | $67,000 | 3,764 |
Total liabilities and capital | $181,457,000 | 3,297 |
Total liabilities | $166,193,000 | 3,236 |
Total deposits | $165,588,000 | 3,105 |
Interest-bearing deposits | $143,261,000 | 2,942 |
Deposits held in domestic offices | $165,588,000 | 3,105 |
% insured | 92.14% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $605,000 | 4,008 |
Total equity capital | $15,264,000 | 3,862 |
Total bank equity capital | $15,264,000 | 3,860 |
Perpetual preferred stock | $0 | 217 |
Common stock | $225,000 | 4,283 |
Surplus | $2,775,000 | 4,462 |
Undivided profits | $12,264,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,300,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,340,000 | 2,066 |
Earning assets | $171,283,000 | 3,226 |
Long-term assets (5+ years) | $43,031,000 | 3,610 |
Average Assets, year-to-date | $178,369,500 | 3,319 |
Average Assets, quarterly | $179,039,000 | 3,318 |
Volatile liabilities | $15,602,000 | 2,341 |
Insider loans | $2,659,000 | 2,081 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $288,000 | 1,569 |
Unused loan commitments | $17,765,000 | 2,890 |
Tier 1 (core) risk-based capital | $15,386,000 | 3,812 |
Tier 2 risk-based capital | $1,137,000 | 3,619 |
Total risk weighted assets | $133,194,000 | 2,977 |
Total unused commitments | $17,765,000 | 2,890 |
Derivatives | $846,000 | 1,168 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $176,621,000 | 3,352 |
Cash and due from depository institutions | $8,748,000 | 2,815 |
Interest-bearing balances | $992,000 | 5,832 |
Securities | $43,866,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $3,624,000 | 1,135 |
Net loans & leases | $113,168,000 | 3,186 |
Loan loss allowance | $1,667,000 | 3,371 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,181,000 | 2,613 |
Other real estate owned | $1,395,000 | 2,815 |
Goodwill and other intangibles | $340,000 | 2,137 |
All other assets | $1,299,000 | 5,320 |
Life insurance assets | $64,000 | 3,754 |
Total liabilities and capital | $176,620,000 | 3,352 |
Total liabilities | $161,388,000 | 3,302 |
Total deposits | $160,740,000 | 3,194 |
Interest-bearing deposits | $139,048,000 | 3,041 |
Deposits held in domestic offices | $160,740,000 | 3,193 |
% insured | 93.71% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $648,000 | 3,807 |
Total equity capital | $15,232,000 | 3,865 |
Total bank equity capital | $15,232,000 | 3,864 |
Perpetual preferred stock | $0 | 228 |
Common stock | $225,000 | 4,318 |
Surplus | $2,775,000 | 4,486 |
Undivided profits | $12,232,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,178,000 | 2,281 |
Earning assets | $161,650,000 | 3,362 |
Long-term assets (5+ years) | $40,896,000 | 3,692 |
Average Assets, year-to-date | $177,340,330 | 3,344 |
Average Assets, quarterly | $177,547,500 | 3,341 |
Volatile liabilities | $12,244,000 | 2,764 |
Insider loans | $2,681,000 | 2,080 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $149,000 | 1,980 |
Unused loan commitments | $19,192,000 | 2,753 |
Tier 1 (core) risk-based capital | $15,106,000 | 3,853 |
Tier 2 risk-based capital | $1,599,000 | 2,864 |
Total risk weighted assets | $127,845,000 | 3,064 |
Total unused commitments | $19,192,000 | 2,753 |
Derivatives | $1,214,000 | 1,171 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $178,474,000 | 3,364 |
Cash and due from depository institutions | $7,072,000 | 2,808 |
Interest-bearing balances | $992,000 | 5,987 |
Securities | $47,338,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $11,109,000 | 565 |
Net loans & leases | $105,644,000 | 3,326 |
Loan loss allowance | $1,762,000 | 3,314 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,208,000 | 2,608 |
Other real estate owned | $1,424,000 | 2,808 |
Goodwill and other intangibles | $340,000 | 2,130 |
All other assets | $1,339,000 | 5,314 |
Life insurance assets | $64,000 | 3,752 |
Total liabilities and capital | $178,474,000 | 3,364 |
Total liabilities | $162,704,000 | 3,315 |
Total deposits | $161,997,000 | 3,220 |
Interest-bearing deposits | $136,921,000 | 3,116 |
Deposits held in domestic offices | $161,997,000 | 3,219 |
% insured | 92.89% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $707,000 | 3,775 |
Total equity capital | $15,770,000 | 3,870 |
Total bank equity capital | $15,770,000 | 3,869 |
Perpetual preferred stock | $0 | 239 |
Common stock | $225,000 | 4,371 |
Surplus | $2,775,000 | 4,526 |
Undivided profits | $12,770,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $930,000 | 2,776 |
Earning assets | $165,083,000 | 3,357 |
Long-term assets (5+ years) | $41,456,000 | 3,630 |
Average Assets, year-to-date | $177,700,000 | 3,374 |
Average Assets, quarterly | $177,700,000 | 3,374 |
Volatile liabilities | $11,419,000 | 2,870 |
Insider loans | $2,668,000 | 2,086 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $302,000 | 1,763 |
Unused loan commitments | $17,735,000 | 2,887 |
Tier 1 (core) risk-based capital | $14,817,000 | 3,882 |
Tier 2 risk-based capital | $1,534,000 | 2,970 |
Total risk weighted assets | $122,498,000 | 3,173 |
Total unused commitments | $17,735,000 | 2,887 |
Derivatives | $501,000 | 1,283 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $176,926,000 | 3,404 |
Cash and due from depository institutions | $9,603,000 | 2,895 |
Interest-bearing balances | $992,000 | 5,936 |
Securities | $42,795,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $12,635,000 | 462 |
Net loans & leases | $104,286,000 | 3,407 |
Loan loss allowance | $1,640,000 | 3,478 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,274,000 | 2,583 |
Other real estate owned | $1,323,000 | 2,895 |
Goodwill and other intangibles | $332,000 | 2,160 |
All other assets | $1,678,000 | 5,032 |
Life insurance assets | $64,000 | 3,731 |
Total liabilities and capital | $176,925,000 | 3,404 |
Total liabilities | $161,246,000 | 3,354 |
Total deposits | $160,686,000 | 3,224 |
Interest-bearing deposits | $133,460,000 | 3,158 |
Deposits held in domestic offices | $160,686,000 | 3,223 |
% insured | 92.65% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $560,000 | 4,231 |
Total equity capital | $15,679,000 | 3,892 |
Total bank equity capital | $15,679,000 | 3,891 |
Perpetual preferred stock | $0 | 246 |
Common stock | $225,000 | 4,416 |
Surplus | $2,775,000 | 4,556 |
Undivided profits | $12,679,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,270,000 | 2,137 |
Earning assets | $160,708,000 | 3,431 |
Long-term assets (5+ years) | $35,930,000 | 3,881 |
Average Assets, year-to-date | $168,515,800 | 3,481 |
Average Assets, quarterly | $174,011,500 | 3,428 |
Volatile liabilities | $15,352,000 | 2,394 |
Insider loans | $3,260,000 | 1,794 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $442,000 | 1,775 |
Unused loan commitments | $10,633,000 | 3,725 |
Tier 1 (core) risk-based capital | $14,560,000 | 3,935 |
Tier 2 risk-based capital | $1,454,000 | 3,110 |
Total risk weighted assets | $116,133,000 | 3,321 |
Total unused commitments | $10,633,000 | 3,725 |
Derivatives | $1,887,000 | 1,069 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $171,097,000 | 3,497 |
Cash and due from depository institutions | $7,236,000 | 2,916 |
Interest-bearing balances | $0 | 6,879 |
Securities | $40,594,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 466 |
Net loans & leases | $102,949,000 | 3,454 |
Loan loss allowance | $1,578,000 | 3,624 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,312,000 | 2,592 |
Other real estate owned | $1,998,000 | 2,916 |
Goodwill and other intangibles | $320,000 | 2,163 |
All other assets | $1,838,000 | 4,948 |
Life insurance assets | $64,000 | 3,711 |
Total liabilities and capital | $171,097,000 | 3,497 |
Total liabilities | $155,540,000 | 3,435 |
Total deposits | $154,819,000 | 3,314 |
Interest-bearing deposits | $134,569,000 | 3,143 |
Deposits held in domestic offices | $154,819,000 | 3,313 |
% insured | 91.39% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $721,000 | 4,006 |
Total equity capital | $15,557,000 | 3,968 |
Total bank equity capital | $15,557,000 | 3,965 |
Perpetual preferred stock | $0 | 250 |
Common stock | $225,000 | 4,486 |
Surplus | $2,775,000 | 4,604 |
Undivided profits | $12,557,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,398,000 | 2,107 |
Earning assets | $155,393,000 | 3,523 |
Long-term assets (5+ years) | $37,412,000 | 3,793 |
Average Assets, year-to-date | $166,413,250 | 3,547 |
Average Assets, quarterly | $167,833,500 | 3,542 |
Volatile liabilities | $17,325,000 | 2,251 |
Insider loans | $2,188,000 | 2,448 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $261,000 | 1,968 |
Unused loan commitments | $12,329,000 | 3,484 |
Tier 1 (core) risk-based capital | $14,298,000 | 4,024 |
Tier 2 risk-based capital | $1,441,000 | 3,172 |
Total risk weighted assets | $115,173,000 | 3,366 |
Total unused commitments | $12,329,000 | 3,484 |
Derivatives | $1,320,000 | 1,166 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $164,570,000 | 3,603 |
Cash and due from depository institutions | $9,337,000 | 2,980 |
Interest-bearing balances | $0 | 6,914 |
Securities | $41,592,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 1,474 |
Net loans & leases | $101,795,000 | 3,491 |
Loan loss allowance | $2,113,000 | 3,034 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,374,000 | 2,565 |
Other real estate owned | $2,028,000 | 2,980 |
Goodwill and other intangibles | $313,000 | 2,156 |
All other assets | $1,811,000 | 4,954 |
Life insurance assets | $64,000 | 3,701 |
Total liabilities and capital | $164,570,000 | 3,603 |
Total liabilities | $149,627,000 | 3,547 |
Total deposits | $148,878,000 | 3,424 |
Interest-bearing deposits | $129,370,000 | 3,271 |
Deposits held in domestic offices | $148,878,000 | 3,423 |
% insured | 93.95% | 2,205 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $749,000 | 3,777 |
Total equity capital | $14,943,000 | 4,060 |
Total bank equity capital | $14,943,000 | 4,058 |
Perpetual preferred stock | $0 | 254 |
Common stock | $225,000 | 4,533 |
Surplus | $2,775,000 | 4,617 |
Undivided profits | $11,943,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,172,000 | 2,358 |
Earning assets | $146,707,000 | 3,670 |
Long-term assets (5+ years) | $36,341,000 | 3,841 |
Average Assets, year-to-date | $164,852,000 | 3,589 |
Average Assets, quarterly | $165,331,000 | 3,594 |
Volatile liabilities | $13,966,000 | 2,682 |
Insider loans | $3,347,000 | 1,792 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $912,000 | 1,387 |
Unused loan commitments | $13,291,000 | 3,325 |
Tier 1 (core) risk-based capital | $13,941,000 | 4,064 |
Tier 2 risk-based capital | $1,423,000 | 3,216 |
Total risk weighted assets | $113,178,000 | 3,419 |
Total unused commitments | $13,291,000 | 3,325 |
Derivatives | $1,701,000 | 1,067 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $166,092,000 | 3,610 |
Cash and due from depository institutions | $8,518,000 | 3,022 |
Interest-bearing balances | $0 | 6,976 |
Securities | $40,659,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $9,390,000 | 772 |
Net loans & leases | $99,579,000 | 3,546 |
Loan loss allowance | $2,001,000 | 3,177 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,395,000 | 2,573 |
Other real estate owned | $1,822,000 | 3,022 |
Goodwill and other intangibles | $307,000 | 2,161 |
All other assets | $1,422,000 | 5,419 |
Life insurance assets | $64,000 | 3,695 |
Total liabilities and capital | $166,092,000 | 3,610 |
Total liabilities | $151,489,000 | 3,555 |
Total deposits | $150,685,000 | 3,415 |
Interest-bearing deposits | $130,529,000 | 3,289 |
Deposits held in domestic offices | $150,685,000 | 3,414 |
% insured | 93.63% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $804,000 | 3,626 |
Total equity capital | $14,603,000 | 4,104 |
Total bank equity capital | $14,603,000 | 4,102 |
Perpetual preferred stock | $0 | 259 |
Common stock | $225,000 | 4,581 |
Surplus | $2,775,000 | 4,649 |
Undivided profits | $11,603,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $915,000 | 2,949 |
Earning assets | $149,628,000 | 3,662 |
Long-term assets (5+ years) | $38,223,000 | 3,741 |
Average Assets, year-to-date | $164,993,000 | 3,601 |
Average Assets, quarterly | $164,993,000 | 3,601 |
Volatile liabilities | $12,862,000 | 2,843 |
Insider loans | $3,208,000 | 1,896 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $580,000 | 1,531 |
Unused loan commitments | $15,083,000 | 3,125 |
Tier 1 (core) risk-based capital | $13,645,000 | 4,115 |
Tier 2 risk-based capital | $1,406,000 | 3,253 |
Total risk weighted assets | $111,853,000 | 3,466 |
Total unused commitments | $15,083,000 | 3,125 |
Derivatives | $1,767,000 | 1,021 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $163,894,000 | 3,618 |
Cash and due from depository institutions | $10,466,000 | 3,149 |
Interest-bearing balances | $0 | 6,975 |
Securities | $35,061,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 1,017 |
Net loans & leases | $103,842,000 | 3,487 |
Loan loss allowance | $1,840,000 | 3,331 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,445,000 | 2,545 |
Other real estate owned | $1,787,000 | 3,149 |
Goodwill and other intangibles | $305,000 | 2,175 |
All other assets | $2,018,000 | 4,889 |
Life insurance assets | $61,000 | 3,686 |
Total liabilities and capital | $163,894,000 | 3,618 |
Total liabilities | $149,497,000 | 3,561 |
Total deposits | $148,832,000 | 3,411 |
Interest-bearing deposits | $127,035,000 | 3,320 |
Deposits held in domestic offices | $148,832,000 | 3,410 |
% insured | 92.47% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $665,000 | 3,996 |
Total equity capital | $14,397,000 | 4,130 |
Total bank equity capital | $14,397,000 | 4,130 |
Perpetual preferred stock | $0 | 263 |
Common stock | $225,000 | 4,603 |
Surplus | $2,775,000 | 4,676 |
Undivided profits | $11,397,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,506,000 | 1,929 |
Earning assets | $144,873,000 | 3,707 |
Long-term assets (5+ years) | $32,743,000 | 3,519 |
Average Assets, year-to-date | $154,909,400 | 3,719 |
Average Assets, quarterly | $160,290,500 | 3,662 |
Volatile liabilities | $16,405,000 | 2,565 |
Insider loans | $2,990,000 | 2,021 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $776,000 | 1,237 |
Unused loan commitments | $8,874,000 | 4,061 |
Tier 1 (core) risk-based capital | $13,440,000 | 4,140 |
Tier 2 risk-based capital | $1,451,000 | 3,180 |
Total risk weighted assets | $115,704,000 | 3,379 |
Total unused commitments | $8,874,000 | 4,061 |
Derivatives | $1,513,000 | 932 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $156,687,000 | 3,745 |
Cash and due from depository institutions | $6,635,000 | 3,156 |
Interest-bearing balances | $0 | 7,012 |
Securities | $31,893,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $5,515,000 | 1,151 |
Net loans & leases | $103,711,000 | 3,521 |
Loan loss allowance | $1,406,000 | 3,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,474,000 | 2,549 |
Other real estate owned | $1,971,000 | 3,156 |
Goodwill and other intangibles | $303,000 | 2,200 |
All other assets | $2,185,000 | 4,793 |
Life insurance assets | $61,000 | 3,681 |
Total liabilities and capital | $156,687,000 | 3,745 |
Total liabilities | $142,140,000 | 3,697 |
Total deposits | $141,429,000 | 3,534 |
Interest-bearing deposits | $124,768,000 | 3,392 |
Deposits held in domestic offices | $141,429,000 | 3,533 |
% insured | 90.81% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $711,000 | 4,082 |
Total equity capital | $14,547,000 | 4,124 |
Total bank equity capital | $14,547,000 | 4,124 |
Perpetual preferred stock | $0 | 266 |
Common stock | $225,000 | 4,650 |
Surplus | $2,775,000 | 4,713 |
Undivided profits | $11,547,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,487,000 | 2,019 |
Earning assets | $141,119,000 | 3,778 |
Long-term assets (5+ years) | $29,343,000 | 3,664 |
Average Assets, year-to-date | $152,663,250 | 3,781 |
Average Assets, quarterly | $152,859,000 | 3,786 |
Volatile liabilities | $16,886,000 | 2,523 |
Insider loans | $2,525,000 | 2,341 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $462,000 | 1,415 |
Unused loan commitments | $9,490,000 | 3,932 |
Tier 1 (core) risk-based capital | $13,612,000 | 4,110 |
Tier 2 risk-based capital | $1,406,000 | 3,268 |
Total risk weighted assets | $117,611,000 | 3,361 |
Total unused commitments | $9,490,000 | 3,936 |
Derivatives | $1,143,000 | 1,022 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $149,031,000 | 3,862 |
Cash and due from depository institutions | $5,361,000 | 3,190 |
Interest-bearing balances | $0 | 7,029 |
Securities | $29,620,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 1,558 |
Net loans & leases | $101,914,000 | 3,586 |
Loan loss allowance | $1,294,000 | 4,150 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,471,000 | 2,564 |
Other real estate owned | $1,971,000 | 3,190 |
Goodwill and other intangibles | $307,000 | 2,212 |
All other assets | $1,772,000 | 5,232 |
Life insurance assets | $61,000 | 3,665 |
Total liabilities and capital | $149,031,000 | 3,862 |
Total liabilities | $135,086,000 | 3,813 |
Total deposits | $134,342,000 | 3,660 |
Interest-bearing deposits | $118,238,000 | 3,529 |
Deposits held in domestic offices | $134,342,000 | 3,658 |
% insured | 93.30% | 2,760 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $744,000 | 3,784 |
Total equity capital | $13,945,000 | 4,200 |
Total bank equity capital | $13,945,000 | 4,199 |
Perpetual preferred stock | $0 | 222 |
Common stock | $225,000 | 4,708 |
Surplus | $2,775,000 | 4,755 |
Undivided profits | $10,945,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,162,000 | 2,518 |
Earning assets | $135,149,000 | 3,877 |
Long-term assets (5+ years) | $26,026,000 | 3,890 |
Average Assets, year-to-date | $151,322,000 | 3,826 |
Average Assets, quarterly | $148,893,000 | 3,870 |
Volatile liabilities | $12,665,000 | 3,074 |
Insider loans | $2,542,000 | 2,357 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,978,000 | 4,092 |
Tier 1 (core) risk-based capital | $13,221,000 | 4,175 |
Tier 2 risk-based capital | $1,294,000 | 3,495 |
Total risk weighted assets | $114,110,000 | 3,450 |
Total unused commitments | $8,978,000 | 4,096 |
Derivatives | $227,000 | 1,104 |
2011-03-31 | Rank | |
# of Employees: | 46 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $148,755,000 | 3,919 |
Cash and due from depository institutions | $8,092,000 | 3,205 |
Interest-bearing balances | $0 | 7,081 |
Securities | $31,206,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 2,282 |
Net loans & leases | $98,605,000 | 3,687 |
Loan loss allowance | $1,305,000 | 4,148 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,536,000 | 2,554 |
Other real estate owned | $1,604,000 | 3,205 |
Goodwill and other intangibles | $311,000 | 2,200 |
All other assets | $1,731,000 | 5,338 |
Life insurance assets | $61,000 | 3,676 |
Total liabilities and capital | $148,755,000 | 3,919 |
Total liabilities | $135,381,000 | 3,865 |
Total deposits | $134,593,000 | 3,702 |
Interest-bearing deposits | $117,260,000 | 3,608 |
Deposits held in domestic offices | $134,593,000 | 3,700 |
% insured | 94.71% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $788,000 | 3,603 |
Total equity capital | $13,374,000 | 4,282 |
Total bank equity capital | $13,374,000 | 4,281 |
Perpetual preferred stock | $0 | 224 |
Common stock | $225,000 | 4,757 |
Surplus | $2,775,000 | 4,791 |
Undivided profits | $10,374,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $858,000 | 3,324 |
Earning assets | $132,481,000 | 3,972 |
Long-term assets (5+ years) | $27,896,000 | 3,695 |
Average Assets, year-to-date | $152,467,500 | 3,836 |
Average Assets, quarterly | $152,467,500 | 3,836 |
Volatile liabilities | $10,867,000 | 3,394 |
Insider loans | $2,440,000 | 2,465 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,534,000 | 3,651 |
Tier 1 (core) risk-based capital | $12,857,000 | 4,259 |
Tier 2 risk-based capital | $1,305,000 | 3,504 |
Total risk weighted assets | $111,436,000 | 3,537 |
Total unused commitments | $11,534,000 | 3,653 |
Derivatives | $296,000 | 1,055 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $156,180,000 | 3,799 |
Cash and due from depository institutions | $8,726,000 | 3,242 |
Interest-bearing balances | $0 | 7,115 |
Securities | $21,384,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $15,765,000 | 448 |
Net loans & leases | $101,760,000 | 3,692 |
Loan loss allowance | $1,171,000 | 4,380 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,573,000 | 2,568 |
Other real estate owned | $1,604,000 | 3,242 |
Goodwill and other intangibles | $321,000 | 2,189 |
All other assets | $2,047,000 | 5,123 |
Life insurance assets | $58,000 | 3,702 |
Total liabilities and capital | $156,181,000 | 3,799 |
Total liabilities | $143,134,000 | 3,740 |
Total deposits | $142,417,000 | 3,554 |
Interest-bearing deposits | $123,990,000 | 3,465 |
Deposits held in domestic offices | $142,417,000 | 3,552 |
% insured | 92.96% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $717,000 | 3,854 |
Total equity capital | $13,047,000 | 4,344 |
Total bank equity capital | $13,047,000 | 4,344 |
Perpetual preferred stock | $0 | 224 |
Common stock | $225,000 | 4,820 |
Surplus | $2,775,000 | 4,840 |
Undivided profits | $10,047,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,322,000 | 2,307 |
Earning assets | $138,909,000 | 3,863 |
Long-term assets (5+ years) | $18,357,000 | 4,396 |
Average Assets, year-to-date | $148,320,200 | 3,903 |
Average Assets, quarterly | $152,231,500 | 3,859 |
Volatile liabilities | $41,470,000 | 2,948 |
Insider loans | $2,686,000 | 2,358 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $413,000 | 1,525 |
Unused loan commitments | $9,227,000 | 4,038 |
Tier 1 (core) risk-based capital | $12,599,000 | 4,335 |
Tier 2 risk-based capital | $1,171,000 | 3,777 |
Total risk weighted assets | $115,651,000 | 3,496 |
Total unused commitments | $9,227,000 | 4,040 |
Derivatives | $574,000 | 1,038 |
2010-09-30 | Rank | |
# of Employees: | 46 | 3,278 |
Assets and Liabilities | ||
Total Assets: | $148,283,000 | 3,994 |
Cash and due from depository institutions | $7,799,000 | 3,278 |
Interest-bearing balances | $0 | 7,196 |
Securities | $21,010,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $7,586,000 | 1,034 |
Net loans & leases | $103,128,000 | 3,733 |
Loan loss allowance | $1,228,000 | 4,321 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,612,000 | 2,585 |
Other real estate owned | $1,604,000 | 3,278 |
Goodwill and other intangibles | $313,000 | 2,205 |
All other assets | $2,231,000 | 5,055 |
Life insurance assets | $58,000 | 3,724 |
Total liabilities and capital | $148,283,000 | 3,994 |
Total liabilities | $135,447,000 | 3,938 |
Total deposits | $134,652,000 | 3,750 |
Interest-bearing deposits | $119,957,000 | 3,623 |
Deposits held in domestic offices | $134,652,000 | 3,748 |
% insured | 90.86% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $795,000 | 4,005 |
Total equity capital | $12,836,000 | 4,534 |
Total bank equity capital | $12,836,000 | 4,534 |
Perpetual preferred stock | $0 | 229 |
Common stock | $225,000 | 4,902 |
Surplus | $2,775,000 | 4,881 |
Undivided profits | $9,836,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,433,000 | 2,283 |
Earning assets | $131,724,000 | 4,065 |
Long-term assets (5+ years) | $17,353,000 | 4,440 |
Average Assets, year-to-date | $146,355,250 | 3,995 |
Average Assets, quarterly | $146,319,500 | 4,017 |
Volatile liabilities | $39,284,000 | 3,156 |
Insider loans | $2,461,000 | 2,536 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,051,000 | 1,234 |
Unused loan commitments | $9,131,000 | 4,146 |
Tier 1 (core) risk-based capital | $12,191,000 | 4,508 |
Tier 2 risk-based capital | $1,228,000 | 3,759 |
Total risk weighted assets | $114,725,000 | 3,598 |
Total unused commitments | $9,131,000 | 4,146 |
Derivatives | $2,108,000 | 952 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $144,356,000 | 4,076 |
Cash and due from depository institutions | $8,501,000 | 3,310 |
Interest-bearing balances | $0 | 7,206 |
Securities | $20,454,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $2,657,000 | 2,334 |
Net loans & leases | $105,151,000 | 3,717 |
Loan loss allowance | $1,524,000 | 3,813 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,600,000 | 2,619 |
Other real estate owned | $545,000 | 3,310 |
Goodwill and other intangibles | $313,000 | 2,206 |
All other assets | $2,135,000 | 5,175 |
Life insurance assets | $58,000 | 3,733 |
Total liabilities and capital | $144,356,000 | 4,076 |
Total liabilities | $131,452,000 | 4,019 |
Total deposits | $130,683,000 | 3,829 |
Interest-bearing deposits | $115,263,000 | 3,749 |
Deposits held in domestic offices | $130,683,000 | 3,828 |
% insured | 92.99% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $769,000 | 3,963 |
Total equity capital | $12,904,000 | 4,497 |
Total bank equity capital | $12,904,000 | 4,496 |
Perpetual preferred stock | $0 | 222 |
Common stock | $225,000 | 4,948 |
Surplus | $2,775,000 | 4,903 |
Undivided profits | $9,904,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,262,000 | 2,499 |
Earning assets | $128,262,000 | 4,155 |
Long-term assets (5+ years) | $17,393,000 | 4,424 |
Average Assets, year-to-date | $145,712,670 | 4,035 |
Average Assets, quarterly | $144,874,500 | 4,060 |
Volatile liabilities | $34,841,000 | 3,522 |
Insider loans | $2,778,000 | 2,359 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $631,000 | 1,225 |
Unused loan commitments | $9,506,000 | 4,110 |
Tier 1 (core) risk-based capital | $12,554,000 | 4,394 |
Tier 2 risk-based capital | $1,449,000 | 3,334 |
Total risk weighted assets | $115,821,000 | 3,596 |
Total unused commitments | $9,506,000 | 4,113 |
Derivatives | $372,000 | 1,071 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $145,393,000 | 4,111 |
Cash and due from depository institutions | $8,715,000 | 3,332 |
Interest-bearing balances | $81,000 | 6,705 |
Securities | $22,591,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $3,491,000 | 2,224 |
Net loans & leases | $103,086,000 | 3,793 |
Loan loss allowance | $1,426,000 | 3,997 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,668,000 | 2,626 |
Other real estate owned | $545,000 | 3,332 |
Goodwill and other intangibles | $312,000 | 2,233 |
All other assets | $1,985,000 | 5,412 |
Life insurance assets | $58,000 | 3,755 |
Total liabilities and capital | $145,393,000 | 4,111 |
Total liabilities | $132,747,000 | 4,043 |
Total deposits | $131,911,000 | 3,856 |
Interest-bearing deposits | $116,913,000 | 3,757 |
Deposits held in domestic offices | $131,911,000 | 3,854 |
% insured | 94.18% | 2,047 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $836,000 | 3,776 |
Total equity capital | $12,646,000 | 4,564 |
Total bank equity capital | $12,646,000 | 4,564 |
Perpetual preferred stock | $0 | 220 |
Common stock | $225,000 | 5,023 |
Surplus | $2,775,000 | 4,974 |
Undivided profits | $9,646,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $986,000 | 3,274 |
Earning assets | $129,249,000 | 4,179 |
Long-term assets (5+ years) | $15,253,000 | 4,690 |
Average Assets, year-to-date | $146,391,000 | 4,084 |
Average Assets, quarterly | $146,391,000 | 4,084 |
Volatile liabilities | $36,356,000 | 3,488 |
Insider loans | $1,401,000 | 3,645 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $61,000 | 1,777 |
Unused loan commitments | $10,850,000 | 3,952 |
Tier 1 (core) risk-based capital | $12,265,000 | 4,505 |
Tier 2 risk-based capital | $1,426,000 | 3,399 |
Total risk weighted assets | $114,788,000 | 3,660 |
Total unused commitments | $10,850,000 | 3,955 |
Derivatives | $891,000 | 946 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $147,389,000 | 4,080 |
Cash and due from depository institutions | $10,106,000 | 3,316 |
Interest-bearing balances | $81,000 | 6,594 |
Securities | $23,803,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 2,484 |
Net loans & leases | $102,686,000 | 3,848 |
Loan loss allowance | $1,388,000 | 4,043 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,750,000 | 2,626 |
Other real estate owned | $511,000 | 3,316 |
Goodwill and other intangibles | $312,000 | 2,245 |
All other assets | $2,501,000 | 5,009 |
Life insurance assets | $98,000 | 3,723 |
Total liabilities and capital | $147,389,000 | 4,080 |
Total liabilities | $134,909,000 | 4,025 |
Total deposits | $134,080,000 | 3,805 |
Interest-bearing deposits | $115,953,000 | 3,783 |
Deposits held in domestic offices | $134,080,000 | 3,804 |
% insured | 91.98% | 2,980 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $829,000 | 3,825 |
Total equity capital | $12,480,000 | 4,605 |
Total bank equity capital | $12,480,000 | 4,605 |
Perpetual preferred stock | $0 | 219 |
Common stock | $225,000 | 5,077 |
Surplus | $2,775,000 | 5,011 |
Undivided profits | $9,480,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,869,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,421,000 | 2,385 |
Earning assets | $129,290,000 | 4,178 |
Long-term assets (5+ years) | $15,831,000 | 4,615 |
Average Assets, year-to-date | $137,297,200 | 4,184 |
Average Assets, quarterly | $144,599,500 | 4,110 |
Volatile liabilities | $36,592,000 | 3,476 |
Insider loans | $1,275,000 | 3,860 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $256,000 | 1,499 |
Unused loan commitments | $8,315,000 | 4,537 |
Tier 1 (core) risk-based capital | $12,021,000 | 4,568 |
Tier 2 risk-based capital | $1,388,000 | 3,497 |
Total risk weighted assets | $115,136,000 | 3,717 |
Total unused commitments | $8,315,000 | 4,539 |
Derivatives | $623,000 | 973 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $141,810,000 | 4,177 |
Cash and due from depository institutions | $6,343,000 | 3,342 |
Interest-bearing balances | $81,000 | 6,525 |
Securities | $19,472,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $7,369,000 | 1,259 |
Net loans & leases | $100,826,000 | 3,955 |
Loan loss allowance | $1,296,000 | 4,106 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,800,000 | 2,615 |
Other real estate owned | $793,000 | 3,342 |
Goodwill and other intangibles | $305,000 | 2,299 |
All other assets | $1,902,000 | 5,217 |
Life insurance assets | $98,000 | 3,738 |
Total liabilities and capital | $141,811,000 | 4,177 |
Total liabilities | $129,252,000 | 4,129 |
Total deposits | $128,375,000 | 3,899 |
Interest-bearing deposits | $114,120,000 | 3,811 |
Deposits held in domestic offices | $128,375,000 | 3,898 |
% insured | 90.90% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $877,000 | 4,064 |
Total equity capital | $12,559,000 | 4,690 |
Total bank equity capital | $12,559,000 | 4,690 |
Perpetual preferred stock | $0 | 212 |
Common stock | $225,000 | 5,143 |
Surplus | $2,775,000 | 5,044 |
Undivided profits | $9,559,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,463,000 | 2,489 |
Earning assets | $127,748,000 | 4,226 |
Long-term assets (5+ years) | $11,603,000 | 5,178 |
Average Assets, year-to-date | $134,774,250 | 4,259 |
Average Assets, quarterly | $139,590,500 | 4,190 |
Volatile liabilities | $36,094,000 | 3,537 |
Insider loans | $1,221,000 | 3,938 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $435,000 | 1,286 |
Unused loan commitments | $10,842,000 | 4,079 |
Tier 1 (core) risk-based capital | $11,976,000 | 4,656 |
Tier 2 risk-based capital | $1,296,000 | 3,646 |
Total risk weighted assets | $113,265,000 | 3,790 |
Total unused commitments | $10,842,000 | 4,081 |
Derivatives | $1,016,000 | 952 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $137,371,000 | 4,264 |
Cash and due from depository institutions | $9,725,000 | 3,394 |
Interest-bearing balances | $81,000 | 6,455 |
Securities | $20,321,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $3,993,000 | 2,265 |
Net loans & leases | $95,842,000 | 4,116 |
Loan loss allowance | $1,424,000 | 3,813 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,865,000 | 2,620 |
Other real estate owned | $793,000 | 3,394 |
Goodwill and other intangibles | $294,000 | 2,322 |
All other assets | $1,538,000 | 5,693 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $137,371,000 | 4,264 |
Total liabilities | $125,287,000 | 4,208 |
Total deposits | $124,220,000 | 3,989 |
Interest-bearing deposits | $110,332,000 | 3,903 |
Deposits held in domestic offices | $124,220,000 | 3,987 |
% insured | 79.36% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,067,000 | 3,652 |
Total equity capital | $12,084,000 | 4,785 |
Total bank equity capital | $12,084,000 | 4,785 |
Perpetual preferred stock | $0 | 213 |
Common stock | $225,000 | 5,210 |
Surplus | $2,775,000 | 5,089 |
Undivided profits | $9,084,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,218,000 | 2,871 |
Earning assets | $120,237,000 | 4,405 |
Long-term assets (5+ years) | $11,748,000 | 5,131 |
Average Assets, year-to-date | $132,429,000 | 4,339 |
Average Assets, quarterly | $135,882,500 | 4,288 |
Volatile liabilities | $32,709,000 | 3,753 |
Insider loans | $768,000 | 4,782 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $96,000 | 1,892 |
Unused loan commitments | $10,009,000 | 4,375 |
Tier 1 (core) risk-based capital | $11,774,000 | 4,740 |
Tier 2 risk-based capital | $1,364,000 | 3,477 |
Total risk weighted assets | $109,069,000 | 3,916 |
Total unused commitments | $10,009,000 | 4,378 |
Derivatives | $856,000 | 1,044 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $134,394,000 | 4,342 |
Cash and due from depository institutions | $7,433,000 | 3,426 |
Interest-bearing balances | $81,000 | 6,240 |
Securities | $21,239,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $6,843,000 | 1,784 |
Net loans & leases | $91,606,000 | 4,234 |
Loan loss allowance | $1,365,000 | 3,857 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,920,000 | 2,617 |
Other real estate owned | $791,000 | 3,426 |
Goodwill and other intangibles | $255,000 | 2,383 |
All other assets | $1,307,000 | 6,046 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $134,394,000 | 4,342 |
Total liabilities | $122,319,000 | 4,289 |
Total deposits | $121,415,000 | 4,043 |
Interest-bearing deposits | $106,210,000 | 3,990 |
Deposits held in domestic offices | $121,415,000 | 4,041 |
% insured | 80.32% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $904,000 | 3,936 |
Total equity capital | $12,075,000 | 4,828 |
Total bank equity capital | $12,075,000 | 4,827 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 5,241 |
Surplus | $2,775,000 | 5,119 |
Undivided profits | $9,075,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,048,000 | 3,317 |
Earning assets | $119,769,000 | 4,421 |
Long-term assets (5+ years) | $10,535,000 | 5,304 |
Average Assets, year-to-date | $129,958,000 | 4,408 |
Average Assets, quarterly | $129,958,000 | 4,408 |
Volatile liabilities | $33,783,000 | 3,681 |
Insider loans | $779,000 | 4,767 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $997,000 | 1,113 |
Unused loan commitments | $11,849,000 | 4,117 |
Tier 1 (core) risk-based capital | $11,569,000 | 4,832 |
Tier 2 risk-based capital | $1,301,000 | 3,613 |
Total risk weighted assets | $103,987,000 | 4,057 |
Total unused commitments | $11,849,000 | 4,119 |
Derivatives | $3,000 | 1,174 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $125,522,000 | 4,508 |
Cash and due from depository institutions | $7,163,000 | 3,446 |
Interest-bearing balances | $81,000 | 5,882 |
Securities | $22,513,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $4,003,000 | 2,201 |
Net loans & leases | $84,387,000 | 4,477 |
Loan loss allowance | $1,428,000 | 3,706 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,938,000 | 2,623 |
Other real estate owned | $707,000 | 3,446 |
Goodwill and other intangibles | $221,000 | 2,465 |
All other assets | $1,590,000 | 5,697 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $125,522,000 | 4,508 |
Total liabilities | $113,520,000 | 4,464 |
Total deposits | $112,668,000 | 4,188 |
Interest-bearing deposits | $93,986,000 | 4,270 |
Deposits held in domestic offices | $112,668,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $852,000 | 4,099 |
Total equity capital | $12,002,000 | 4,848 |
Total bank equity capital | $12,002,000 | 4,848 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,275 |
Surplus | $2,775,000 | 5,127 |
Undivided profits | $9,002,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,398,000 | 2,688 |
Earning assets | $110,984,000 | 4,616 |
Long-term assets (5+ years) | $11,127,000 | 5,166 |
Average Assets, year-to-date | $120,081,400 | 4,519 |
Average Assets, quarterly | $120,918,000 | 4,582 |
Volatile liabilities | $27,396,000 | 4,132 |
Insider loans | $880,000 | 4,627 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,837,000 | 650 |
Unused loan commitments | $9,584,000 | 4,568 |
Tier 1 (core) risk-based capital | $11,533,000 | 4,840 |
Tier 2 risk-based capital | $1,205,000 | 3,774 |
Total risk weighted assets | $96,158,000 | 4,279 |
Total unused commitments | $9,584,000 | 4,572 |
Derivatives | $3,816,000 | 712 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $116,314,000 | 4,733 |
Cash and due from depository institutions | $1,709,000 | 3,600 |
Interest-bearing balances | $80,000 | 5,364 |
Securities | $23,040,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $508,000 | 5,070 |
Net loans & leases | $83,463,000 | 4,499 |
Loan loss allowance | $1,398,000 | 3,580 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,966,000 | 2,597 |
Other real estate owned | $707,000 | 3,600 |
Goodwill and other intangibles | $221,000 | 2,525 |
All other assets | $1,700,000 | 5,628 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $116,314,000 | 4,733 |
Total liabilities | $104,952,000 | 4,673 |
Total deposits | $104,104,000 | 4,399 |
Interest-bearing deposits | $88,143,000 | 4,421 |
Deposits held in domestic offices | $104,104,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $848,000 | 4,226 |
Total equity capital | $11,362,000 | 5,072 |
Total bank equity capital | $11,362,000 | 5,072 |
Perpetual preferred stock | $225,000 | 92 |
Common stock | $2,775,000 | 1,609 |
Surplus | $8,362,000 | 3,007 |
Undivided profits | $0 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,496,000 | 2,645 |
Earning assets | $107,091,000 | 4,704 |
Long-term assets (5+ years) | $7,049,000 | 5,856 |
Average Assets, year-to-date | $118,721,250 | 4,559 |
Average Assets, quarterly | $118,920,000 | 4,610 |
Volatile liabilities | $23,342,000 | 4,422 |
Insider loans | $880,000 | 4,607 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $320,000 | 1,193 |
Unused loan commitments | $9,267,000 | 4,832 |
Tier 1 (core) risk-based capital | $11,340,000 | 4,977 |
Tier 2 risk-based capital | $1,175,000 | 3,769 |
Total risk weighted assets | $93,765,000 | 4,347 |
Total unused commitments | $9,267,000 | 4,837 |
Derivatives | $933,000 | 859 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $121,526,000 | 4,575 |
Cash and due from depository institutions | $6,431,000 | 3,630 |
Interest-bearing balances | $79,000 | 5,320 |
Securities | $19,598,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $8,012,000 | 1,502 |
Net loans & leases | $80,210,000 | 4,581 |
Loan loss allowance | $1,391,000 | 3,518 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,016,000 | 2,569 |
Other real estate owned | $707,000 | 3,630 |
Goodwill and other intangibles | $221,000 | 2,545 |
All other assets | $1,331,000 | 6,123 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $121,526,000 | 4,575 |
Total liabilities | $110,352,000 | 4,520 |
Total deposits | $109,406,000 | 4,257 |
Interest-bearing deposits | $93,110,000 | 4,251 |
Deposits held in domestic offices | $109,406,000 | 4,254 |
% 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 | $946,000 | 3,972 |
Total equity capital | $11,174,000 | 5,140 |
Total bank equity capital | $11,174,000 | 5,140 |
Perpetual preferred stock | $0 | 107 |
Common stock | $225,000 | 5,370 |
Surplus | $2,775,000 | 5,160 |
Undivided profits | $8,174,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,084,000 | 3,483 |
Earning assets | $107,899,000 | 4,671 |
Long-term assets (5+ years) | $3,158,000 | 6,694 |
Average Assets, year-to-date | $119,523,670 | 4,570 |
Average Assets, quarterly | $120,072,000 | 4,589 |
Volatile liabilities | $24,584,000 | 4,286 |
Insider loans | $908,000 | 4,566 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $537,000 | 1,144 |
Unused loan commitments | $9,515,000 | 4,852 |
Tier 1 (core) risk-based capital | $11,152,000 | 5,048 |
Tier 2 risk-based capital | $1,144,000 | 3,784 |
Total risk weighted assets | $91,281,000 | 4,413 |
Total unused commitments | $9,515,000 | 4,853 |
Derivatives | $660,000 | 885 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $118,618,000 | 4,645 |
Cash and due from depository institutions | $4,513,000 | 3,579 |
Interest-bearing balances | $1,025,000 | 2,997 |
Securities | $17,381,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $9,878,000 | 1,793 |
Net loans & leases | $79,574,000 | 4,549 |
Loan loss allowance | $1,345,000 | 3,532 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,040,000 | 2,532 |
Other real estate owned | $707,000 | 3,579 |
Goodwill and other intangibles | $207,000 | 2,584 |
All other assets | $1,318,000 | 6,055 |
Life insurance assets | $42,000 | 3,972 |
Total liabilities and capital | $118,618,000 | 4,645 |
Total liabilities | $107,597,000 | 4,574 |
Total deposits | $106,548,000 | 4,335 |
Interest-bearing deposits | $89,657,000 | 4,369 |
Deposits held in domestic offices | $106,548,000 | 4,331 |
% 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 | $1,049,000 | 3,932 |
Total equity capital | $11,021,000 | 5,263 |
Total bank equity capital | $11,021,000 | 5,263 |
Perpetual preferred stock | $0 | 108 |
Common stock | $225,000 | 5,391 |
Surplus | $2,775,000 | 5,146 |
Undivided profits | $8,021,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,087,000 | 3,475 |
Earning assets | $107,858,000 | 4,668 |
Long-term assets (5+ years) | $2,165,000 | 6,887 |
Average Assets, year-to-date | $118,522,500 | 4,603 |
Average Assets, quarterly | $118,522,500 | 4,603 |
Volatile liabilities | $25,282,000 | 4,210 |
Insider loans | $772,000 | 4,799 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $76,000 | 1,739 |
Unused loan commitments | $11,247,000 | 4,559 |
Tier 1 (core) risk-based capital | $11,000,000 | 5,091 |
Tier 2 risk-based capital | $1,114,000 | 3,808 |
Total risk weighted assets | $88,915,000 | 4,460 |
Total unused commitments | $11,247,000 | 4,561 |
Derivatives | $775,000 | 948 |
2007-12-31 | Rank | |
# of Employees: | 46 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $118,427,000 | 4,605 |
Cash and due from depository institutions | $5,662,000 | 3,581 |
Interest-bearing balances | $1,417,000 | 2,243 |
Securities | $16,888,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $9,561,000 | 1,439 |
Net loans & leases | $78,416,000 | 4,582 |
Loan loss allowance | $1,303,000 | 3,559 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,093,000 | 2,490 |
Other real estate owned | $951,000 | 3,581 |
Goodwill and other intangibles | $207,000 | 2,585 |
All other assets | $1,649,000 | 5,648 |
Life insurance assets | $42,000 | 3,981 |
Total liabilities and capital | $118,426,000 | 4,605 |
Total liabilities | $107,549,000 | 4,535 |
Total deposits | $106,520,000 | 4,307 |
Interest-bearing deposits | $87,258,000 | 4,393 |
Deposits held in domestic offices | $106,520,000 | 4,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,029,000 | 3,931 |
Total equity capital | $10,877,000 | 5,242 |
Total bank equity capital | $10,877,000 | 5,242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,427 |
Surplus | $2,775,000 | 5,145 |
Undivided profits | $7,877,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,413,000 | 2,986 |
Earning assets | $106,282,000 | 4,653 |
Long-term assets (5+ years) | $2,024,000 | 6,825 |
Average Assets, year-to-date | $111,667,000 | 4,636 |
Average Assets, quarterly | $117,155,000 | 4,596 |
Volatile liabilities | $22,914,000 | 4,455 |
Insider loans | $893,000 | 4,543 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $257,000 | 1,418 |
Unused loan commitments | $9,712,000 | 4,829 |
Tier 1 (core) risk-based capital | $10,856,000 | 5,106 |
Tier 2 risk-based capital | $1,141,000 | 3,729 |
Total risk weighted assets | $91,116,000 | 4,364 |
Total unused commitments | $9,712,000 | 4,829 |
Derivatives | $256,000 | 974 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $115,883,000 | 4,614 |
Cash and due from depository institutions | $8,566,000 | 3,455 |
Interest-bearing balances | $1,401,000 | 2,097 |
Securities | $15,002,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $4,807,000 | 2,635 |
Net loans & leases | $79,398,000 | 4,501 |
Loan loss allowance | $1,280,000 | 3,558 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,145,000 | 2,419 |
Other real estate owned | $811,000 | 3,455 |
Goodwill and other intangibles | $204,000 | 2,596 |
All other assets | $1,950,000 | 5,328 |
Life insurance assets | $42,000 | 3,954 |
Total liabilities and capital | $115,883,000 | 4,614 |
Total liabilities | $105,072,000 | 4,549 |
Total deposits | $103,947,000 | 4,331 |
Interest-bearing deposits | $87,768,000 | 4,345 |
Deposits held in domestic offices | $103,947,000 | 4,328 |
% 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 | $1,125,000 | 3,798 |
Total equity capital | $10,811,000 | 5,212 |
Total bank equity capital | $10,811,000 | 5,212 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,437 |
Surplus | $2,775,000 | 5,115 |
Undivided profits | $7,811,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,653,000 | 2,746 |
Earning assets | $100,608,000 | 4,766 |
Long-term assets (5+ years) | $1,652,000 | 6,939 |
Average Assets, year-to-date | $109,977,000 | 4,683 |
Average Assets, quarterly | $112,440,500 | 4,655 |
Volatile liabilities | $24,791,000 | 4,201 |
Insider loans | $1,427,000 | 3,678 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $585,000 | 1,088 |
Unused loan commitments | $6,747,000 | 5,531 |
Tier 1 (core) risk-based capital | $10,791,000 | 5,118 |
Tier 2 risk-based capital | $1,145,000 | 3,689 |
Total risk weighted assets | $91,473,000 | 4,299 |
Total unused commitments | $6,747,000 | 5,532 |
Derivatives | $827,000 | 851 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $108,998,000 | 4,765 |
Cash and due from depository institutions | $6,408,000 | 3,488 |
Interest-bearing balances | $1,877,000 | 1,894 |
Securities | $15,052,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $5,182,000 | 2,600 |
Net loans & leases | $74,675,000 | 4,645 |
Loan loss allowance | $1,251,000 | 3,606 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,192,000 | 2,399 |
Other real estate owned | $694,000 | 3,488 |
Goodwill and other intangibles | $192,000 | 2,633 |
All other assets | $1,603,000 | 5,727 |
Life insurance assets | $42,000 | 3,984 |
Total liabilities and capital | $108,998,000 | 4,765 |
Total liabilities | $98,367,000 | 4,710 |
Total deposits | $97,394,000 | 4,517 |
Interest-bearing deposits | $83,527,000 | 4,478 |
Deposits held in domestic offices | $97,394,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $973,000 | 3,940 |
Total equity capital | $10,631,000 | 5,208 |
Total bank equity capital | $10,631,000 | 5,208 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,470 |
Surplus | $2,775,000 | 5,113 |
Undivided profits | $7,631,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,265,000 | 3,266 |
Earning assets | $96,786,000 | 4,875 |
Long-term assets (5+ years) | $1,355,000 | 7,061 |
Average Assets, year-to-date | $108,008,330 | 4,768 |
Average Assets, quarterly | $107,691,000 | 4,792 |
Volatile liabilities | $19,616,000 | 4,721 |
Insider loans | $1,055,000 | 4,223 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,896,000 | 5,273 |
Tier 1 (core) risk-based capital | $10,613,000 | 5,150 |
Tier 2 risk-based capital | $1,083,000 | 3,809 |
Total risk weighted assets | $86,496,000 | 4,446 |
Total unused commitments | $7,896,000 | 5,275 |
Derivatives | $469,000 | 939 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $106,384,000 | 4,868 |
Cash and due from depository institutions | $6,968,000 | 3,538 |
Interest-bearing balances | $1,851,000 | 2,023 |
Securities | $16,018,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $412,000 | 6,372 |
Net loans & leases | $75,535,000 | 4,568 |
Loan loss allowance | $1,303,000 | 3,488 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,815,000 | 2,513 |
Other real estate owned | $1,044,000 | 3,538 |
Goodwill and other intangibles | $188,000 | 2,641 |
All other assets | $1,404,000 | 5,934 |
Life insurance assets | $41,000 | 4,003 |
Total liabilities and capital | $106,384,000 | 4,868 |
Total liabilities | $95,906,000 | 4,831 |
Total deposits | $94,954,000 | 4,611 |
Interest-bearing deposits | $80,249,000 | 4,610 |
Deposits held in domestic offices | $94,954,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $952,000 | 4,025 |
Total equity capital | $10,478,000 | 5,235 |
Total bank equity capital | $10,478,000 | 5,235 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,485 |
Surplus | $2,775,000 | 5,092 |
Undivided profits | $7,478,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,108,000 | 3,496 |
Earning assets | $93,816,000 | 4,999 |
Long-term assets (5+ years) | $1,522,000 | 6,973 |
Average Assets, year-to-date | $107,513,500 | 4,813 |
Average Assets, quarterly | $107,513,500 | 4,813 |
Volatile liabilities | $18,811,000 | 4,775 |
Insider loans | $1,147,000 | 4,041 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $335,000 | 1,373 |
Unused loan commitments | $8,353,000 | 5,158 |
Tier 1 (core) risk-based capital | $10,465,000 | 5,165 |
Tier 2 risk-based capital | $1,075,000 | 3,819 |
Total risk weighted assets | $85,806,000 | 4,420 |
Total unused commitments | $8,353,000 | 5,160 |
Derivatives | $333,000 | 967 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $108,643,000 | 4,790 |
Cash and due from depository institutions | $9,178,000 | 3,491 |
Interest-bearing balances | $4,004,000 | 1,263 |
Securities | $15,507,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $5,806,000 | 2,599 |
Net loans & leases | $70,895,000 | 4,736 |
Loan loss allowance | $1,271,000 | 3,538 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,870,000 | 2,458 |
Other real estate owned | $533,000 | 3,491 |
Goodwill and other intangibles | $189,000 | 2,636 |
All other assets | $1,665,000 | 5,626 |
Life insurance assets | $41,000 | 4,000 |
Total liabilities and capital | $108,643,000 | 4,790 |
Total liabilities | $98,273,000 | 4,726 |
Total deposits | $97,346,000 | 4,496 |
Interest-bearing deposits | $79,096,000 | 4,603 |
Deposits held in domestic offices | $97,346,000 | 4,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $927,000 | 4,026 |
Total equity capital | $10,370,000 | 5,218 |
Total bank equity capital | $10,370,000 | 5,218 |
Perpetual preferred stock | $0 | 112 |
Common stock | $225,000 | 5,508 |
Surplus | $2,775,000 | 5,077 |
Undivided profits | $7,370,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,336,000 | 3,102 |
Earning assets | $96,212,000 | 4,902 |
Long-term assets (5+ years) | $1,213,000 | 7,116 |
Average Assets, year-to-date | $101,439,600 | 4,864 |
Average Assets, quarterly | $106,187,500 | 4,816 |
Volatile liabilities | $21,102,000 | 4,576 |
Insider loans | $957,000 | 4,352 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $284,000 | 1,389 |
Unused loan commitments | $7,529,000 | 5,306 |
Tier 1 (core) risk-based capital | $10,361,000 | 5,162 |
Tier 2 risk-based capital | $1,038,000 | 3,869 |
Total risk weighted assets | $82,777,000 | 4,486 |
Total unused commitments | $7,529,000 | 5,307 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $103,732,000 | 4,907 |
Cash and due from depository institutions | $7,445,000 | 3,508 |
Interest-bearing balances | $2,162,000 | 1,701 |
Securities | $14,661,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $958,000 | 4,755 |
Net loans & leases | $73,462,000 | 4,663 |
Loan loss allowance | $1,309,000 | 3,480 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,920,000 | 2,410 |
Other real estate owned | $350,000 | 3,508 |
Goodwill and other intangibles | $186,000 | 2,647 |
All other assets | $1,750,000 | 5,555 |
Life insurance assets | $41,000 | 3,976 |
Total liabilities and capital | $103,732,000 | 4,907 |
Total liabilities | $93,403,000 | 4,863 |
Total deposits | $92,475,000 | 4,596 |
Interest-bearing deposits | $78,241,000 | 4,590 |
Deposits held in domestic offices | $92,475,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $928,000 | 4,045 |
Total equity capital | $10,329,000 | 5,217 |
Total bank equity capital | $10,329,000 | 5,217 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,554 |
Surplus | $2,775,000 | 5,068 |
Undivided profits | $7,329,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,466,000 | 2,844 |
Earning assets | $91,243,000 | 5,048 |
Long-term assets (5+ years) | $1,792,000 | 6,883 |
Average Assets, year-to-date | $99,638,750 | 4,931 |
Average Assets, quarterly | $101,824,000 | 4,923 |
Volatile liabilities | $23,241,000 | 4,358 |
Insider loans | $1,128,000 | 4,007 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $124,000 | 1,611 |
Unused loan commitments | $6,610,000 | 5,565 |
Tier 1 (core) risk-based capital | $10,324,000 | 5,164 |
Tier 2 risk-based capital | $1,036,000 | 3,891 |
Total risk weighted assets | $82,638,000 | 4,482 |
Total unused commitments | $6,610,000 | 5,566 |
Derivatives | $332,000 | 937 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $99,916,000 | 4,984 |
Cash and due from depository institutions | $8,707,000 | 3,549 |
Interest-bearing balances | $1,469,000 | 2,098 |
Securities | $15,260,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 4,218 |
Net loans & leases | $67,863,000 | 4,837 |
Loan loss allowance | $1,280,000 | 3,522 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,997,000 | 2,342 |
Other real estate owned | $350,000 | 3,549 |
Goodwill and other intangibles | $181,000 | 2,656 |
All other assets | $1,270,000 | 6,212 |
Life insurance assets | $41,000 | 3,955 |
Total liabilities and capital | $99,916,000 | 4,984 |
Total liabilities | $89,758,000 | 4,963 |
Total deposits | $88,938,000 | 4,702 |
Interest-bearing deposits | $74,418,000 | 4,734 |
Deposits held in domestic offices | $88,938,000 | 4,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $820,000 | 4,016 |
Total equity capital | $10,158,000 | 5,152 |
Total bank equity capital | $10,158,000 | 5,152 |
Perpetual preferred stock | $0 | 119 |
Common stock | $225,000 | 5,560 |
Surplus | $2,775,000 | 5,058 |
Undivided profits | $7,158,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,065,000 | 3,413 |
Earning assets | $85,880,000 | 5,199 |
Long-term assets (5+ years) | $1,262,000 | 7,120 |
Average Assets, year-to-date | $98,274,330 | 4,978 |
Average Assets, quarterly | $98,103,000 | 5,017 |
Volatile liabilities | $18,554,000 | 4,836 |
Insider loans | $1,194,000 | 3,897 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $215,000 | 1,481 |
Unused loan commitments | $8,152,000 | 5,206 |
Tier 1 (core) risk-based capital | $10,160,000 | 5,153 |
Tier 2 risk-based capital | $962,000 | 4,066 |
Total risk weighted assets | $76,660,000 | 4,665 |
Total unused commitments | $8,152,000 | 5,206 |
Derivatives | $392,000 | 913 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $96,290,000 | 5,087 |
Cash and due from depository institutions | $4,304,000 | 3,796 |
Interest-bearing balances | $353,000 | 3,585 |
Securities | $16,820,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 4,712 |
Net loans & leases | $66,996,000 | 4,809 |
Loan loss allowance | $1,266,000 | 3,524 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,076,000 | 2,248 |
Other real estate owned | $350,000 | 3,796 |
Goodwill and other intangibles | $185,000 | 2,633 |
All other assets | $1,117,000 | 6,393 |
Life insurance assets | $41,000 | 3,922 |
Total liabilities and capital | $96,290,000 | 5,087 |
Total liabilities | $86,234,000 | 5,071 |
Total deposits | $85,442,000 | 4,828 |
Interest-bearing deposits | $71,962,000 | 4,829 |
Deposits held in domestic offices | $85,442,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $792,000 | 4,087 |
Total equity capital | $10,056,000 | 5,161 |
Total bank equity capital | $10,056,000 | 5,161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,563 |
Surplus | $2,775,000 | 4,994 |
Undivided profits | $7,056,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $915,000 | 3,704 |
Earning assets | $85,611,000 | 5,205 |
Long-term assets (5+ years) | $1,521,000 | 7,029 |
Average Assets, year-to-date | $97,453,500 | 5,031 |
Average Assets, quarterly | $97,453,500 | 5,031 |
Volatile liabilities | $18,116,000 | 4,766 |
Insider loans | $1,123,000 | 3,969 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $102,000 | 1,590 |
Unused loan commitments | $7,679,000 | 5,325 |
Tier 1 (core) risk-based capital | $10,053,000 | 5,114 |
Tier 2 risk-based capital | $944,000 | 4,085 |
Total risk weighted assets | $75,167,000 | 4,649 |
Total unused commitments | $7,679,000 | 5,326 |
Derivatives | $213,000 | 932 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $98,617,000 | 5,018 |
Cash and due from depository institutions | $9,278,000 | 3,788 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,589,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 4,738 |
Net loans & leases | $65,482,000 | 4,866 |
Loan loss allowance | $1,236,000 | 3,552 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,105,000 | 2,213 |
Other real estate owned | $497,000 | 3,788 |
Goodwill and other intangibles | $182,000 | 2,643 |
All other assets | $1,381,000 | 5,954 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,617,000 | 5,018 |
Total liabilities | $88,639,000 | 4,980 |
Total deposits | $87,905,000 | 4,724 |
Interest-bearing deposits | $71,890,000 | 4,788 |
Deposits held in domestic offices | $87,905,000 | 4,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $734,000 | 4,174 |
Total equity capital | $9,978,000 | 5,159 |
Total bank equity capital | $9,978,000 | 5,159 |
Perpetual preferred stock | $0 | 122 |
Common stock | $225,000 | 5,585 |
Surplus | $2,775,000 | 4,971 |
Undivided profits | $6,978,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,204,000 | 2,940 |
Earning assets | $82,174,000 | 5,304 |
Long-term assets (5+ years) | $1,861,000 | 6,895 |
Average Assets, year-to-date | $93,756,800 | 5,020 |
Average Assets, quarterly | $98,694,500 | 4,966 |
Volatile liabilities | $17,591,000 | 4,762 |
Insider loans | $1,146,000 | 3,932 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $266,000 | 1,361 |
Unused loan commitments | $9,865,000 | 4,756 |
Tier 1 (core) risk-based capital | $9,960,000 | 5,102 |
Tier 2 risk-based capital | $943,000 | 4,048 |
Total risk weighted assets | $75,124,000 | 4,622 |
Total unused commitments | $9,865,000 | 4,756 |
Derivatives | $67,000 | 914 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $98,772,000 | 4,965 |
Cash and due from depository institutions | $9,533,000 | 3,774 |
Interest-bearing balances | $0 | 6,835 |
Securities | $16,173,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $64,512,000 | 4,885 |
Loan loss allowance | $1,238,000 | 3,512 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,090,000 | 2,181 |
Other real estate owned | $328,000 | 3,774 |
Goodwill and other intangibles | $178,000 | 2,633 |
All other assets | $1,458,000 | 5,826 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,772,000 | 4,965 |
Total liabilities | $88,761,000 | 4,930 |
Total deposits | $88,058,000 | 4,691 |
Interest-bearing deposits | $75,342,000 | 4,592 |
Deposits held in domestic offices | $88,058,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $703,000 | 4,282 |
Total equity capital | $10,011,000 | 5,146 |
Total bank equity capital | $10,011,000 | 5,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,602 |
Surplus | $2,775,000 | 4,923 |
Undivided profits | $7,011,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,262,000 | 2,774 |
Earning assets | $82,185,000 | 5,289 |
Long-term assets (5+ years) | $1,957,000 | 6,921 |
Average Assets, year-to-date | $92,541,750 | 5,072 |
Average Assets, quarterly | $95,934,500 | 5,031 |
Volatile liabilities | $21,690,000 | 4,210 |
Insider loans | $1,216,000 | 3,753 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $65,000 | 1,787 |
Unused loan commitments | $7,013,000 | 5,371 |
Tier 1 (core) risk-based capital | $9,993,000 | 5,070 |
Tier 2 risk-based capital | $936,000 | 4,051 |
Total risk weighted assets | $74,583,000 | 4,609 |
Total unused commitments | $7,013,000 | 5,372 |
Derivatives | $615,000 | 789 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $93,097,000 | 5,114 |
Cash and due from depository institutions | $6,214,000 | 3,856 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,782,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,522 |
Net loans & leases | $63,546,000 | 4,857 |
Loan loss allowance | $1,211,000 | 3,522 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,086,000 | 2,131 |
Other real estate owned | $316,000 | 3,856 |
Goodwill and other intangibles | $176,000 | 2,623 |
All other assets | $1,127,000 | 6,262 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,097,000 | 5,114 |
Total liabilities | $83,225,000 | 5,100 |
Total deposits | $82,537,000 | 4,833 |
Interest-bearing deposits | $70,281,000 | 4,780 |
Deposits held in domestic offices | $82,537,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $688,000 | 4,111 |
Total equity capital | $9,872,000 | 5,142 |
Total bank equity capital | $9,872,000 | 5,142 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,597 |
Surplus | $2,775,000 | 4,899 |
Undivided profits | $6,872,000 | 3,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $906,000 | 3,442 |
Earning assets | $80,178,000 | 5,305 |
Long-term assets (5+ years) | $1,883,000 | 6,991 |
Average Assets, year-to-date | $90,465,000 | 5,129 |
Average Assets, quarterly | $91,091,000 | 5,133 |
Volatile liabilities | $14,787,000 | 5,011 |
Insider loans | $1,183,000 | 3,781 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $344,000 | 1,371 |
Unused loan commitments | $10,112,000 | 4,612 |
Tier 1 (core) risk-based capital | $9,854,000 | 5,043 |
Tier 2 risk-based capital | $879,000 | 4,184 |
Total risk weighted assets | $69,952,000 | 4,726 |
Total unused commitments | $10,112,000 | 4,613 |
Derivatives | $664,000 | 744 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $89,085,000 | 5,258 |
Cash and due from depository institutions | $5,533,000 | 3,833 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,224,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,244 |
Net loans & leases | $60,143,000 | 4,992 |
Loan loss allowance | $1,183,000 | 3,593 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,848,000 | 2,196 |
Other real estate owned | $149,000 | 3,833 |
Goodwill and other intangibles | $174,000 | 2,640 |
All other assets | $964,000 | 6,652 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,085,000 | 5,258 |
Total liabilities | $79,368,000 | 5,257 |
Total deposits | $78,810,000 | 5,004 |
Interest-bearing deposits | $66,898,000 | 4,974 |
Deposits held in domestic offices | $78,810,000 | 5,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $558,000 | 4,521 |
Total equity capital | $9,717,000 | 5,123 |
Total bank equity capital | $9,717,000 | 5,123 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,640 |
Surplus | $2,775,000 | 4,906 |
Undivided profits | $6,717,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $749,000 | 3,929 |
Earning assets | $77,417,000 | 5,427 |
Long-term assets (5+ years) | $1,998,000 | 7,020 |
Average Assets, year-to-date | $89,149,000 | 5,223 |
Average Assets, quarterly | $89,149,000 | 5,223 |
Volatile liabilities | $14,212,000 | 5,012 |
Insider loans | $1,008,000 | 4,113 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $183,000 | 1,490 |
Unused loan commitments | $9,203,000 | 4,799 |
Tier 1 (core) risk-based capital | $9,700,000 | 5,047 |
Tier 2 risk-based capital | $859,000 | 4,226 |
Total risk weighted assets | $68,429,000 | 4,767 |
Total unused commitments | $9,203,000 | 4,801 |
Derivatives | $440,000 | 721 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $89,213,000 | 5,236 |
Cash and due from depository institutions | $4,960,000 | 3,788 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,602,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $654,000 | 5,252 |
Net loans & leases | $58,053,000 | 5,078 |
Loan loss allowance | $1,152,000 | 3,623 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,279,000 | 2,422 |
Other real estate owned | $149,000 | 3,788 |
Goodwill and other intangibles | $175,000 | 2,633 |
All other assets | $1,341,000 | 5,840 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $89,213,000 | 5,236 |
Total liabilities | $79,575,000 | 5,241 |
Total deposits | $79,017,000 | 5,000 |
Interest-bearing deposits | $65,675,000 | 5,009 |
Deposits held in domestic offices | $79,017,000 | 4,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $558,000 | 4,453 |
Total equity capital | $9,638,000 | 5,125 |
Total bank equity capital | $9,638,000 | 5,125 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,657 |
Surplus | $2,775,000 | 4,886 |
Undivided profits | $6,638,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,151,000 | 2,647 |
Earning assets | $78,309,000 | 5,386 |
Long-term assets (5+ years) | $2,355,000 | 6,960 |
Average Assets, year-to-date | $90,056,600 | 5,102 |
Average Assets, quarterly | $90,631,500 | 5,163 |
Volatile liabilities | $16,256,000 | 4,632 |
Insider loans | $1,065,000 | 3,983 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $130,000 | 1,581 |
Unused loan commitments | $7,036,000 | 5,201 |
Tier 1 (core) risk-based capital | $9,620,000 | 5,006 |
Tier 2 risk-based capital | $837,000 | 4,275 |
Total risk weighted assets | $66,667,000 | 4,829 |
Total unused commitments | $7,036,000 | 5,201 |
Derivatives | $218,000 | 729 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $92,050,000 | 5,129 |
Cash and due from depository institutions | $6,470,000 | 4,156 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,207,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,257 |
Net loans & leases | $57,286,000 | 5,092 |
Loan loss allowance | $1,113,000 | 3,719 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,092,000 | 2,501 |
Other real estate owned | $149,000 | 4,156 |
Goodwill and other intangibles | $176,000 | 2,600 |
All other assets | $1,390,000 | 5,761 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,050,000 | 5,129 |
Total liabilities | $82,733,000 | 5,099 |
Total deposits | $82,179,000 | 4,846 |
Interest-bearing deposits | $70,576,000 | 4,751 |
Deposits held in domestic offices | $82,179,000 | 4,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $554,000 | 4,645 |
Total equity capital | $9,317,000 | 5,235 |
Total bank equity capital | $9,317,000 | 5,235 |
Perpetual preferred stock | $0 | 124 |
Common stock | $225,000 | 5,685 |
Surplus | $2,775,000 | 4,861 |
Undivided profits | $6,317,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,193,000 | 2,619 |
Earning assets | $79,773,000 | 5,268 |
Long-term assets (5+ years) | $2,674,000 | 6,919 |
Average Assets, year-to-date | $90,267,500 | 5,093 |
Average Assets, quarterly | $90,405,500 | 5,157 |
Volatile liabilities | $21,054,000 | 3,976 |
Insider loans | $1,001,000 | 4,095 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $45,000 | 1,780 |
Unused loan commitments | $5,745,000 | 5,599 |
Tier 1 (core) risk-based capital | $9,299,000 | 5,089 |
Tier 2 risk-based capital | $836,000 | 4,267 |
Total risk weighted assets | $66,619,000 | 4,804 |
Total unused commitments | $5,745,000 | 5,605 |
Derivatives | $487,000 | 682 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $88,761,000 | 5,226 |
Cash and due from depository institutions | $5,002,000 | 4,278 |
Interest-bearing balances | $1,667,000 | 2,307 |
Securities | $20,985,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,396 |
Net loans & leases | $55,424,000 | 5,148 |
Loan loss allowance | $1,250,000 | 3,392 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,892,000 | 2,567 |
Other real estate owned | $149,000 | 4,278 |
Goodwill and other intangibles | $177,000 | 2,610 |
All other assets | $1,002,000 | 6,551 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,761,000 | 5,226 |
Total liabilities | $79,628,000 | 5,218 |
Total deposits | $79,059,000 | 4,954 |
Interest-bearing deposits | $67,951,000 | 4,891 |
Deposits held in domestic offices | $79,059,000 | 4,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $569,000 | 4,235 |
Total equity capital | $9,133,000 | 5,190 |
Total bank equity capital | $9,133,000 | 5,190 |
Perpetual preferred stock | $0 | 126 |
Common stock | $225,000 | 5,723 |
Surplus | $2,775,000 | 4,847 |
Undivided profits | $6,133,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $819,000 | 3,536 |
Earning assets | $80,206,000 | 5,261 |
Long-term assets (5+ years) | $2,409,000 | 7,064 |
Average Assets, year-to-date | $89,673,330 | 5,140 |
Average Assets, quarterly | $88,573,000 | 5,209 |
Volatile liabilities | $15,024,000 | 4,734 |
Insider loans | $987,000 | 4,099 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $197,000 | 1,486 |
Unused loan commitments | $5,986,000 | 5,517 |
Tier 1 (core) risk-based capital | $9,116,000 | 5,110 |
Tier 2 risk-based capital | $800,000 | 4,371 |
Total risk weighted assets | $63,515,000 | 4,911 |
Total unused commitments | $5,986,000 | 5,518 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $88,385,000 | 5,250 |
Cash and due from depository institutions | $9,306,000 | 4,288 |
Interest-bearing balances | $4,504,000 | 1,413 |
Securities | $21,461,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 5,117 |
Net loans & leases | $50,756,000 | 5,363 |
Loan loss allowance | $1,219,000 | 3,407 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,935,000 | 2,518 |
Other real estate owned | $391,000 | 4,288 |
Goodwill and other intangibles | $177,000 | 2,597 |
All other assets | $879,000 | 6,719 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $88,385,000 | 5,250 |
Total liabilities | $79,440,000 | 5,210 |
Total deposits | $78,869,000 | 4,958 |
Interest-bearing deposits | $67,848,000 | 4,916 |
Deposits held in domestic offices | $78,869,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $571,000 | 4,546 |
Total equity capital | $8,945,000 | 5,319 |
Total bank equity capital | $8,945,000 | 5,319 |
Perpetual preferred stock | $0 | 129 |
Common stock | $225,000 | 5,737 |
Surplus | $2,775,000 | 4,831 |
Undivided profits | $5,945,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $718,000 | 3,900 |
Earning assets | $78,201,000 | 5,345 |
Long-term assets (5+ years) | $2,150,000 | 7,161 |
Average Assets, year-to-date | $90,129,500 | 5,139 |
Average Assets, quarterly | $90,129,500 | 5,139 |
Volatile liabilities | $16,076,000 | 4,483 |
Insider loans | $1,001,000 | 4,012 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $375,000 | 1,404 |
Unused loan commitments | $7,246,000 | 5,102 |
Tier 1 (core) risk-based capital | $8,919,000 | 5,139 |
Tier 2 risk-based capital | $755,000 | 4,497 |
Total risk weighted assets | $59,997,000 | 5,040 |
Total unused commitments | $7,246,000 | 5,110 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $91,874,000 | 5,076 |
Cash and due from depository institutions | $4,173,000 | 4,299 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,903,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $9,030,000 | 1,314 |
Net loans & leases | $51,962,000 | 5,278 |
Loan loss allowance | $1,188,000 | 3,485 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,800,000 | 2,580 |
Other real estate owned | $432,000 | 4,299 |
Goodwill and other intangibles | $178,000 | 2,597 |
All other assets | $1,396,000 | 5,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,874,000 | 5,076 |
Total liabilities | $83,020,000 | 5,051 |
Total deposits | $82,426,000 | 4,794 |
Interest-bearing deposits | $69,187,000 | 4,836 |
Deposits held in domestic offices | $82,426,000 | 4,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $594,000 | 4,292 |
Total equity capital | $8,854,000 | 5,281 |
Total bank equity capital | $8,854,000 | 5,281 |
Perpetual preferred stock | $0 | 131 |
Common stock | $225,000 | 5,777 |
Surplus | $2,775,000 | 4,808 |
Undivided profits | $5,854,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,229,000 | 2,450 |
Earning assets | $81,895,000 | 5,164 |
Long-term assets (5+ years) | $2,357,000 | 7,120 |
Average Assets, year-to-date | $87,516,800 | 5,137 |
Average Assets, quarterly | $88,883,500 | 5,173 |
Volatile liabilities | $16,856,000 | 4,345 |
Insider loans | $918,000 | 4,235 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $332,000 | 1,306 |
Unused loan commitments | $7,291,000 | 4,974 |
Tier 1 (core) risk-based capital | $8,829,000 | 5,132 |
Tier 2 risk-based capital | $779,000 | 4,420 |
Total risk weighted assets | $61,643,000 | 4,973 |
Total unused commitments | $7,291,000 | 4,977 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $85,893,000 | 5,304 |
Cash and due from depository institutions | $3,551,000 | 4,333 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,201,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $360,000 | 6,139 |
Net loans & leases | $55,380,000 | 5,084 |
Loan loss allowance | $1,155,000 | 3,554 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,746,000 | 2,589 |
Other real estate owned | $126,000 | 4,333 |
Goodwill and other intangibles | $165,000 | 2,597 |
All other assets | $1,364,000 | 5,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,893,000 | 5,304 |
Total liabilities | $76,995,000 | 5,303 |
Total deposits | $76,355,000 | 5,051 |
Interest-bearing deposits | $66,255,000 | 4,971 |
Deposits held in domestic offices | $76,355,000 | 5,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $640,000 | 4,340 |
Total equity capital | $8,898,000 | 5,243 |
Total bank equity capital | $8,898,000 | 5,243 |
Perpetual preferred stock | $0 | 137 |
Common stock | $225,000 | 5,813 |
Surplus | $2,775,000 | 4,770 |
Undivided profits | $5,898,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,233,000 | 2,540 |
Earning assets | $76,941,000 | 5,380 |
Long-term assets (5+ years) | $2,483,000 | 7,109 |
Average Assets, year-to-date | $86,427,500 | 5,192 |
Average Assets, quarterly | $87,337,500 | 5,220 |
Volatile liabilities | $14,796,000 | 4,657 |
Insider loans | $838,000 | 4,418 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $455,000 | 1,461 |
Unused loan commitments | $6,171,000 | 5,325 |
Tier 1 (core) risk-based capital | $8,862,000 | 5,104 |
Tier 2 risk-based capital | $788,000 | 4,378 |
Total risk weighted assets | $62,696,000 | 4,904 |
Total unused commitments | $6,171,000 | 5,331 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $88,782,000 | 5,180 |
Cash and due from depository institutions | $3,452,000 | 4,346 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,632,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $7,610,000 | 2,095 |
Net loans & leases | $51,951,000 | 5,252 |
Loan loss allowance | $1,232,000 | 3,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,795,000 | 2,532 |
Other real estate owned | $126,000 | 4,346 |
Goodwill and other intangibles | $148,000 | 2,589 |
All other assets | $1,068,000 | 6,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,782,000 | 5,180 |
Total liabilities | $80,076,000 | 5,157 |
Total deposits | $79,446,000 | 4,899 |
Interest-bearing deposits | $68,520,000 | 4,849 |
Deposits held in domestic offices | $79,446,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $630,000 | 4,480 |
Total equity capital | $8,706,000 | 5,314 |
Total bank equity capital | $8,706,000 | 5,314 |
Perpetual preferred stock | $0 | 140 |
Common stock | $225,000 | 5,828 |
Surplus | $2,775,000 | 4,736 |
Undivided profits | $5,706,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $921,000 | 3,257 |
Earning assets | $80,193,000 | 5,213 |
Long-term assets (5+ years) | $2,469,000 | 7,082 |
Average Assets, year-to-date | $86,605,670 | 5,190 |
Average Assets, quarterly | $87,381,000 | 5,188 |
Volatile liabilities | $14,735,000 | 4,638 |
Insider loans | $1,240,000 | 3,559 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $656,000 | 1,599 |
Unused loan commitments | $6,130,000 | 5,316 |
Tier 1 (core) risk-based capital | $8,658,000 | 5,119 |
Tier 2 risk-based capital | $759,000 | 4,458 |
Total risk weighted assets | $60,239,000 | 4,997 |
Total unused commitments | $6,130,000 | 5,332 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $85,980,000 | 5,240 |
Cash and due from depository institutions | $4,251,000 | 4,413 |
Interest-bearing balances | $1,000,000 | 3,193 |
Securities | $20,376,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 4,320 |
Net loans & leases | $53,038,000 | 5,148 |
Loan loss allowance | $1,202,000 | 3,343 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,837,000 | 2,467 |
Other real estate owned | $276,000 | 4,413 |
Goodwill and other intangibles | $128,000 | 2,643 |
All other assets | $939,000 | 6,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,980,000 | 5,240 |
Total liabilities | $77,484,000 | 5,210 |
Total deposits | $76,829,000 | 4,984 |
Interest-bearing deposits | $65,522,000 | 4,971 |
Deposits held in domestic offices | $76,829,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $655,000 | 4,412 |
Total equity capital | $8,496,000 | 5,331 |
Total bank equity capital | $8,496,000 | 5,331 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,851 |
Surplus | $2,775,000 | 4,709 |
Undivided profits | $5,496,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $816,000 | 3,652 |
Earning assets | $77,549,000 | 5,279 |
Long-term assets (5+ years) | $2,250,000 | 7,130 |
Average Assets, year-to-date | $85,517,500 | 5,217 |
Average Assets, quarterly | $85,517,500 | 5,217 |
Volatile liabilities | $13,387,000 | 4,863 |
Insider loans | $1,228,000 | 3,490 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,374,000 | 789 |
Unused loan commitments | $6,572,000 | 5,083 |
Tier 1 (core) risk-based capital | $8,462,000 | 5,148 |
Tier 2 risk-based capital | $751,000 | 4,460 |
Total risk weighted assets | $59,642,000 | 4,972 |
Total unused commitments | $6,572,000 | 5,098 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $85,055,000 | 5,215 |
Cash and due from depository institutions | $4,587,000 | 4,387 |
Interest-bearing balances | $1,000,000 | 3,095 |
Securities | $20,059,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 3,152 |
Net loans & leases | $50,310,000 | 5,311 |
Loan loss allowance | $1,177,000 | 3,315 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,891,000 | 2,408 |
Other real estate owned | $276,000 | 4,387 |
Goodwill and other intangibles | $113,000 | 2,639 |
All other assets | $1,584,000 | 5,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,055,000 | 5,215 |
Total liabilities | $76,768,000 | 5,204 |
Total deposits | $76,107,000 | 4,951 |
Interest-bearing deposits | $65,277,000 | 4,936 |
Deposits held in domestic offices | $76,107,000 | 4,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $661,000 | 4,420 |
Total equity capital | $8,287,000 | 5,371 |
Total bank equity capital | $8,287,000 | 5,371 |
Perpetual preferred stock | $0 | 142 |
Common stock | $225,000 | 5,873 |
Surplus | $2,775,000 | 4,658 |
Undivided profits | $5,287,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,457,000 | 2,176 |
Earning assets | $75,604,000 | 5,316 |
Long-term assets (5+ years) | $2,208,000 | 7,123 |
Average Assets, year-to-date | $87,950,800 | 4,938 |
Average Assets, quarterly | $85,438,000 | 5,164 |
Volatile liabilities | $15,329,000 | 4,446 |
Insider loans | $630,000 | 4,965 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,981,000 | 1,052 |
Unused loan commitments | $7,302,000 | 4,756 |
Tier 1 (core) risk-based capital | $8,230,000 | 5,200 |
Tier 2 risk-based capital | $733,000 | 4,474 |
Total risk weighted assets | $58,167,000 | 5,024 |
Total unused commitments | $7,302,000 | 4,760 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $91,743,000 | 4,860 |
Cash and due from depository institutions | $4,714,000 | 4,593 |
Interest-bearing balances | $1,000,000 | 2,984 |
Securities | $21,156,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,362 |
Net loans & leases | $49,464,000 | 5,292 |
Loan loss allowance | $1,000,000 | 3,600 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,802,000 | 2,390 |
Other real estate owned | $276,000 | 4,593 |
Goodwill and other intangibles | $57,000 | 2,782 |
All other assets | $1,549,000 | 5,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,743,000 | 4,860 |
Total liabilities | $83,909,000 | 4,781 |
Total deposits | $82,964,000 | 4,548 |
Interest-bearing deposits | $71,772,000 | 4,506 |
Deposits held in domestic offices | $82,964,000 | 4,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $945,000 | 3,604 |
Total equity capital | $7,834,000 | 5,429 |
Total bank equity capital | $7,834,000 | 5,429 |
Perpetual preferred stock | $0 | 158 |
Common stock | $225,000 | 6,007 |
Surplus | $2,775,000 | 4,589 |
Undivided profits | $4,834,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,461,000 | 2,318 |
Earning assets | $82,345,000 | 4,889 |
Long-term assets (5+ years) | $2,418,000 | 7,153 |
Average Assets, year-to-date | $83,679,000 | 4,990 |
Average Assets, quarterly | $88,517,000 | 4,921 |
Volatile liabilities | $22,617,000 | 3,340 |
Insider loans | $595,000 | 5,057 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,324,000 | 4,968 |
Tier 1 (core) risk-based capital | $7,779,000 | 5,298 |
Tier 2 risk-based capital | $748,000 | 4,240 |
Total risk weighted assets | $59,608,000 | 4,850 |
Total unused commitments | $6,324,000 | 4,975 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $76,142,000 | 5,373 |
Cash and due from depository institutions | $6,138,000 | 4,660 |
Interest-bearing balances | $750,000 | 2,660 |
Securities | $14,237,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,944 |
Net loans & leases | $47,803,000 | 5,324 |
Loan loss allowance | $930,000 | 3,696 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,849,000 | 2,291 |
Other real estate owned | $284,000 | 4,660 |
Goodwill and other intangibles | $34,000 | 2,880 |
All other assets | $1,512,000 | 4,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,142,000 | 5,373 |
Total liabilities | $68,343,000 | 5,361 |
Total deposits | $67,579,000 | 5,107 |
Interest-bearing deposits | $56,487,000 | 5,213 |
Deposits held in domestic offices | $67,579,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $764,000 | 4,393 |
Total equity capital | $7,799,000 | 5,351 |
Total bank equity capital | $7,799,000 | 5,351 |
Perpetual preferred stock | $0 | 178 |
Common stock | $225,000 | 6,193 |
Surplus | $2,775,000 | 4,572 |
Undivided profits | $4,799,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,117,000 | 2,411 |
Earning assets | $65,075,000 | 5,653 |
Long-term assets (5+ years) | $3,142,000 | 6,786 |
Average Assets, year-to-date | $74,702,800 | 5,242 |
Average Assets, quarterly | $76,852,500 | 5,278 |
Volatile liabilities | $15,132,000 | 4,441 |
Insider loans | $671,000 | 4,773 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,817,000 | 4,644 |
Tier 1 (core) risk-based capital | $7,796,600 | 5,255 |
Tier 2 risk-based capital | $675,170 | 4,442 |
Total risk weighted assets | $53,758,670 | 5,044 |
Total unused commitments | $6,817,000 | 4,645 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $71,904,000 | 5,586 |
Cash and due from depository institutions | $4,040,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,462,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,498 |
Net loans & leases | $46,343,000 | 5,326 |
Loan loss allowance | $879,000 | 3,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,921,000 | 2,204 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $31,000 | 2,979 |
All other assets | $1,457,000 | 4,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,904,000 | 5,586 |
Total liabilities | $64,509,000 | 5,579 |
Total deposits | $63,837,000 | 5,360 |
Interest-bearing deposits | $54,151,000 | 5,382 |
Deposits held in domestic offices | $63,837,000 | 5,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $672,000 | 4,398 |
Total equity capital | $7,395,000 | 5,407 |
Total bank equity capital | $7,395,000 | 5,407 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 6,413 |
Surplus | $2,775,000 | 4,565 |
Undivided profits | $4,395,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,076,000 | 2,083 |
Earning assets | $62,455,000 | 5,765 |
Long-term assets (5+ years) | $2,766,000 | 7,278 |
Average Assets, year-to-date | $72,234,600 | 5,432 |
Average Assets, quarterly | $71,703,500 | 5,549 |
Volatile liabilities | $14,510,000 | 4,331 |
Insider loans | $763,000 | 4,360 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,762,000 | 4,686 |
Tier 1 (core) risk-based capital | $7,410,900 | 5,429 |
Tier 2 risk-based capital | $648,270 | 4,462 |
Total risk weighted assets | $51,631,070 | 5,097 |
Total unused commitments | $6,762,000 | 4,691 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $72,477,000 | 5,582 |
Cash and due from depository institutions | $3,945,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,230,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 3,384 |
Net loans & leases | $46,720,000 | 5,149 |
Loan loss allowance | $749,000 | 4,240 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,023,000 | 2,022 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $21,000 | 3,165 |
All other assets | $1,513,000 | 4,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,477,000 | 5,582 |
Total liabilities | $65,400,000 | 5,544 |
Total deposits | $64,828,000 | 5,346 |
Interest-bearing deposits | $54,095,000 | 5,418 |
Deposits held in domestic offices | $64,828,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $572,000 | 5,290 |
Total equity capital | $7,077,000 | 5,730 |
Total bank equity capital | $7,077,000 | 5,730 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 6,530 |
Surplus | $2,775,000 | 4,434 |
Undivided profits | $4,077,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,139,000 | 1,922 |
Earning assets | $62,975,000 | 5,789 |
Long-term assets (5+ years) | $1,765,000 | 7,894 |
Average Assets, year-to-date | $67,585,000 | 5,643 |
Average Assets, quarterly | $71,384,500 | 5,555 |
Volatile liabilities | $16,586,000 | 3,519 |
Insider loans | $767,000 | 4,209 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,233,000 | 5,227 |
Tier 1 (core) risk-based capital | $7,067,900 | 5,555 |
Tier 2 risk-based capital | $659,300 | 4,272 |
Total risk weighted assets | $52,654,600 | 4,886 |
Total unused commitments | $5,233,000 | 5,237 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $62,965,000 | 6,159 |
Cash and due from depository institutions | $3,225,000 | 5,035 |
Interest-bearing balances | $500,000 | 3,114 |
Securities | $11,055,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,257 |
Net loans & leases | $41,109,000 | 5,713 |
Loan loss allowance | $785,000 | 4,119 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,242,000 | 1,867 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,559,000 | 4,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,965,000 | 6,159 |
Total liabilities | $56,304,000 | 6,156 |
Total deposits | $55,575,000 | 5,985 |
Interest-bearing deposits | $46,856,000 | 6,019 |
Deposits held in domestic offices | $55,575,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $729,000 | 4,559 |
Total equity capital | $6,661,000 | 5,982 |
Total bank equity capital | $6,661,000 | 5,982 |
Perpetual preferred stock | $0 | 223 |
Common stock | $225,000 | 6,806 |
Surplus | $2,775,000 | 4,413 |
Undivided profits | $3,661,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,070,000 | 2,113 |
Earning assets | $54,439,000 | 6,389 |
Long-term assets (5+ years) | $749,000 | 8,750 |
Average Assets, year-to-date | $60,698,000 | 6,103 |
Average Assets, quarterly | $63,185,500 | 6,072 |
Volatile liabilities | $11,567,000 | 4,523 |
Insider loans | $506,000 | 5,394 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,164,000 | 4,672 |
Tier 1 (core) risk-based capital | $6,660,000 | 5,843 |
Tier 2 risk-based capital | $586,650 | 4,591 |
Total risk weighted assets | $46,733,550 | 5,307 |
Total unused commitments | $6,164,000 | 4,676 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $59,373,000 | 6,570 |
Cash and due from depository institutions | $4,435,000 | 5,814 |
Interest-bearing balances | $1,500,000 | 1,933 |
Securities | $12,302,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,896 |
Net loans & leases | $36,667,000 | 6,193 |
Loan loss allowance | $632,000 | 5,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,790,000 | 4,109 |
Other real estate owned | $0 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,204,000 | 5,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,373,000 | 6,570 |
Total liabilities | $53,164,000 | 6,565 |
Total deposits | $52,743,000 | 6,397 |
Interest-bearing deposits | $44,418,000 | 6,444 |
Deposits held in domestic offices | $52,743,000 | 6,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $421,000 | 6,610 |
Total equity capital | $6,209,000 | 6,309 |
Total bank equity capital | $6,209,000 | 6,309 |
Perpetual preferred stock | $0 | 250 |
Common stock | $225,000 | 7,182 |
Surplus | $2,775,000 | 4,475 |
Undivided profits | $3,209,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $906,000 | 2,491 |
Earning assets | $53,444,000 | 6,630 |
Long-term assets (5+ years) | $1,372,000 | 8,390 |
Average Assets, year-to-date | $57,158,000 | 6,565 |
Average Assets, quarterly | $59,163,500 | 6,534 |
Volatile liabilities | $10,716,000 | 4,650 |
Insider loans | $173,000 | 7,980 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,339,000 | 4,932 |
Tier 1 (core) risk-based capital | $6,206,000 | 6,231 |
Tier 2 risk-based capital | $502,070 | 5,244 |
Total risk weighted assets | $40,035,570 | 5,986 |
Total unused commitments | $5,339,000 | 4,945 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $55,996,000 | 6,949 |
Cash and due from depository institutions | $3,879,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,140,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
Net loans & leases | $32,244,000 | 6,699 |
Loan loss allowance | $599,000 | 5,321 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,227,000 | 5,348 |
Other real estate owned | $0 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,206,000 | 5,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,996,000 | 6,949 |
Total liabilities | $50,258,000 | 6,953 |
Total deposits | $49,627,000 | 6,806 |
Interest-bearing deposits | $40,886,000 | 6,942 |
Deposits held in domestic offices | $49,627,000 | 6,801 |
% 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 | $631,000 | 5,261 |
Total equity capital | $5,738,000 | 6,754 |
Total bank equity capital | $5,738,000 | 6,754 |
Perpetual preferred stock | $0 | 288 |
Common stock | $225,000 | 7,547 |
Surplus | $2,775,000 | 4,461 |
Undivided profits | $2,738,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $864,000 | 2,683 |
Earning assets | $49,684,000 | 7,073 |
Long-term assets (5+ years) | $1,707,000 | 8,198 |
Average Assets, year-to-date | $52,313,000 | 7,036 |
Average Assets, quarterly | $55,062,000 | 6,953 |
Volatile liabilities | $6,424,000 | 6,076 |
Insider loans | $356,000 | 6,581 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,238,000 | 4,862 |
Tier 1 (core) risk-based capital | $5,725,000 | 6,641 |
Tier 2 risk-based capital | $452,640 | 5,701 |
Total risk weighted assets | $36,064,540 | 6,417 |
Total unused commitments | $5,238,000 | 4,876 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $48,588,000 | 7,640 |
Cash and due from depository institutions | $3,167,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,555,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
Net loans & leases | $28,556,000 | 7,257 |
Loan loss allowance | $438,000 | 6,766 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,160,000 | 5,559 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $950,000 | 6,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,588,000 | 7,640 |
Total liabilities | $43,336,000 | 7,688 |
Total deposits | $42,870,000 | 7,532 |
Interest-bearing deposits | $35,976,000 | 7,586 |
Deposits held in domestic offices | $42,870,000 | 7,523 |
% 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 | $466,000 | 5,464 |
Total equity capital | $5,252,000 | 6,892 |
Total bank equity capital | $5,252,000 | 6,892 |
Perpetual preferred stock | $0 | 310 |
Common stock | $225,000 | 7,979 |
Surplus | $2,775,000 | 4,401 |
Undivided profits | $2,252,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $687,000 | 2,985 |
Earning assets | $43,311,000 | 7,723 |
Long-term assets (5+ years) | $614,000 | 9,983 |
Average Assets, year-to-date | $46,963,000 | 7,678 |
Average Assets, quarterly | $47,816,500 | 7,676 |
Volatile liabilities | $2,794,000 | 8,693 |
Insider loans | $102,000 | 9,420 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,077,000 | 5,496 |
Tier 1 (core) risk-based capital | $5,252,000 | 6,988 |
Tier 2 risk-based capital | $392,800 | 6,323 |
Total risk weighted assets | $31,378,800 | 7,042 |
Total unused commitments | $4,077,000 | 5,503 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $45,645,000 | 8,161 |
Cash and due from depository institutions | $2,789,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,500,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
Net loans & leases | $25,298,000 | 7,754 |
Loan loss allowance | $440,000 | 6,952 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,213,000 | 5,437 |
Other real estate owned | $97,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $898,000 | 6,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,645,000 | 8,161 |
Total liabilities | $40,807,000 | 8,221 |
Total deposits | $40,512,000 | 8,095 |
Interest-bearing deposits | $35,258,000 | 8,013 |
Deposits held in domestic offices | $40,512,000 | 8,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $295,000 | 7,615 |
Total equity capital | $4,838,000 | 7,446 |
Total bank equity capital | $4,838,000 | 7,446 |
Perpetual preferred stock | $0 | 343 |
Common stock | $225,000 | 8,393 |
Surplus | $2,775,000 | 4,373 |
Undivided profits | $1,838,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $586,000 | 3,132 |
Earning assets | $40,648,000 | 8,289 |
Long-term assets (5+ years) | $1,951,000 | 8,814 |
Average Assets, year-to-date | $46,585,800 | 7,933 |
Average Assets, quarterly | $46,105,000 | 8,056 |
Volatile liabilities | $2,774,000 | 8,676 |
Insider loans | $155,000 | 8,901 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,168,000 | 6,224 |
Tier 1 (core) risk-based capital | $4,838,000 | 7,368 |
Tier 2 risk-based capital | $367,670 | 6,657 |
Total risk weighted assets | $29,340,970 | 7,393 |
Total unused commitments | $3,168,000 | 6,245 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $46,908,000 | 8,198 |
Cash and due from depository institutions | $5,689,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,653,000 | 8,143 |
Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
Net loans & leases | $26,106,000 | 7,684 |
Loan loss allowance | $512,000 | 6,342 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,017,000 | 6,129 |
Other real estate owned | $27,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,166,000 | 5,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,908,000 | 8,198 |
Total liabilities | $42,395,000 | 8,232 |
Total deposits | $42,063,000 | 8,106 |
Interest-bearing deposits | $36,212,000 | 8,098 |
Deposits held in domestic offices | $42,063,000 | 8,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $332,000 | 7,721 |
Total equity capital | $4,513,000 | 7,622 |
Total bank equity capital | $4,513,000 | 7,622 |
Perpetual preferred stock | $0 | 346 |
Common stock | $225,000 | 8,812 |
Surplus | $2,775,000 | 4,273 |
Undivided profits | $1,513,000 | 8,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 10,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $766,000 | 2,593 |
Earning assets | $39,009,000 | 8,638 |
Long-term assets (5+ years) | $2,667,000 | 8,286 |
Average Assets, year-to-date | $44,795,400 | 8,269 |
Average Assets, quarterly | $46,479,000 | 8,192 |
Volatile liabilities | $3,922,000 | 7,512 |
Insider loans | $111,000 | 5,445 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,805,000 | 7,599 |
Tier 1 (core) risk-based capital | $4,513,000 | 7,567 |
Tier 2 risk-based capital | $367,280 | 6,660 |
Total risk weighted assets | $29,237,680 | 7,471 |
Total unused commitments | $1,805,000 | 7,633 |
Derivatives | $0 | 651 |