Home > Iron Workers Savings Bank > Assets and Liabilities
Iron Workers Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $210,781,000 | 2,980 |
Cash and due from depository institutions | $7,796,000 | 3,145 |
Interest-bearing balances | $6,844,000 | 2,863 |
Securities | $27,727,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $164,219,000 | 2,601 |
Loan loss allowance | $941,000 | 3,491 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,951,000 | 2,674 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,088,000 | 2,441 |
Life insurance assets | $4,383,000 | 1,905 |
Total liabilities and capital | $210,781,000 | 2,950 |
Total liabilities | $195,445,000 | 2,890 |
Total deposits | $169,239,000 | 3,021 |
Interest-bearing deposits | $142,821,000 | 2,817 |
Deposits held in domestic offices | $169,239,000 | 3,021 |
% insured | 91.56% | 353 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,347,000 | 1,477 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,859,000 | 1,747 |
Total equity capital | $15,336,000 | 3,365 |
Total bank equity capital | $15,336,000 | 3,357 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $15,336,000 | 2,394 |
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 | $559,000 | 3,745 |
Earning assets | $198,790,000 | 2,923 |
Long-term assets (5+ years) | $159,632,000 | 1,678 |
Average Assets, year-to-date | $210,077,800 | 2,915 |
Average Assets, quarterly | $208,518,500 | 2,949 |
Volatile liabilities | $24,854,000 | 2,420 |
Insider loans | $570,000 | 2,914 |
FHLB advances | $21,000,000 | 1,171 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,091,000 | 3,032 |
Tier 1 (core) risk-based capital | $19,250,000 | 3,266 |
Tier 2 risk-based capital | $941,000 | 2,259 |
Total risk weighted assets | $137,310,000 | 2,042 |
Total unused commitments | $15,091,000 | 3,032 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $206,256,000 | 2,998 |
Cash and due from depository institutions | $7,416,000 | 3,158 |
Interest-bearing balances | $6,553,000 | 2,896 |
Securities | $26,580,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $160,858,000 | 2,625 |
Loan loss allowance | $986,000 | 3,437 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,011,000 | 2,657 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,391,000 | 2,436 |
Life insurance assets | $4,357,000 | 1,919 |
Total liabilities and capital | $206,256,000 | 2,965 |
Total liabilities | $192,091,000 | 2,920 |
Total deposits | $164,899,000 | 3,061 |
Interest-bearing deposits | $139,074,000 | 2,836 |
Deposits held in domestic offices | $164,899,000 | 3,061 |
% insured | 91.97% | 295 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,378,000 | 1,383 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,814,000 | 1,770 |
Total equity capital | $14,165,000 | 3,345 |
Total bank equity capital | $14,165,000 | 3,346 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $14,165,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $524,000 | 3,790 |
Earning assets | $193,991,000 | 2,937 |
Long-term assets (5+ years) | $153,228,000 | 1,725 |
Average Assets, year-to-date | $209,902,000 | 2,918 |
Average Assets, quarterly | $207,826,500 | 2,951 |
Volatile liabilities | $23,576,000 | 2,420 |
Insider loans | $575,000 | 2,900 |
FHLB advances | $22,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,523,000 | 2,969 |
Tier 1 (core) risk-based capital | $19,261,000 | 3,279 |
Tier 2 risk-based capital | $986,000 | 2,224 |
Total risk weighted assets | $135,679,000 | 2,051 |
Total unused commitments | $16,523,000 | 2,969 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $209,397,000 | 2,978 |
Cash and due from depository institutions | $10,333,000 | 3,176 |
Interest-bearing balances | $9,401,000 | 2,490 |
Securities | $27,843,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $160,189,000 | 2,611 |
Loan loss allowance | $986,000 | 3,447 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,042,000 | 2,643 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,990,000 | 2,423 |
Life insurance assets | $4,336,000 | 1,921 |
Total liabilities and capital | $209,397,000 | 2,944 |
Total liabilities | $194,491,000 | 2,900 |
Total deposits | $169,311,000 | 3,038 |
Interest-bearing deposits | $140,550,000 | 2,815 |
Deposits held in domestic offices | $169,311,000 | 3,038 |
% insured | 91.52% | 318 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,407,000 | 1,452 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,773,000 | 1,671 |
Total equity capital | $14,906,000 | 3,345 |
Total bank equity capital | $14,906,000 | 3,342 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $14,906,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $497,000 | 3,750 |
Earning assets | $197,433,000 | 2,919 |
Long-term assets (5+ years) | $155,890,000 | 1,753 |
Average Assets, year-to-date | $211,117,333 | 2,927 |
Average Assets, quarterly | $209,844,500 | 2,939 |
Volatile liabilities | $19,743,000 | 2,533 |
Insider loans | $579,000 | 2,911 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,031,000 | 3,035 |
Tier 1 (core) risk-based capital | $19,295,000 | 3,267 |
Tier 2 risk-based capital | $986,000 | 2,239 |
Total risk weighted assets | $134,536,000 | 2,059 |
Total unused commitments | $16,031,000 | 3,036 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $210,292,000 | 2,976 |
Cash and due from depository institutions | $9,620,000 | 3,153 |
Interest-bearing balances | $8,724,000 | 2,759 |
Securities | $28,453,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $161,374,000 | 2,604 |
Loan loss allowance | $986,000 | 3,471 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,097,000 | 2,626 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,748,000 | 2,425 |
Life insurance assets | $4,316,000 | 1,946 |
Total liabilities and capital | $210,292,000 | 2,976 |
Total liabilities | $195,257,000 | 2,934 |
Total deposits | $175,973,000 | 2,986 |
Interest-bearing deposits | $145,841,000 | 2,808 |
Deposits held in domestic offices | $175,973,000 | 2,986 |
% insured | 90.56% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,436,000 | 1,450 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,848,000 | 1,634 |
Total equity capital | $15,035,000 | 3,329 |
Total bank equity capital | $15,035,000 | 3,329 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $15,035,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $509,000 | 3,687 |
Earning assets | $198,551,000 | 2,944 |
Long-term assets (5+ years) | $128,512,000 | 2,009 |
Average Assets, year-to-date | $211,977,500 | 2,958 |
Average Assets, quarterly | $211,977,500 | 2,958 |
Volatile liabilities | $17,529,000 | 2,497 |
Insider loans | $585,000 | 2,894 |
FHLB advances | $14,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,850,000 | 3,111 |
Tier 1 (core) risk-based capital | $19,235,000 | 3,290 |
Tier 2 risk-based capital | $986,000 | 2,273 |
Total risk weighted assets | $135,336,000 | 2,086 |
Total unused commitments | $15,850,000 | 3,111 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $213,663,000 | 2,976 |
Cash and due from depository institutions | $8,428,000 | 3,236 |
Interest-bearing balances | $7,419,000 | 2,747 |
Securities | $28,205,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $165,998,000 | 2,570 |
Loan loss allowance | $974,000 | 3,481 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,147,000 | 2,613 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,885,000 | 2,442 |
Life insurance assets | $4,295,000 | 1,951 |
Total liabilities and capital | $213,663,000 | 2,976 |
Total liabilities | $199,256,000 | 2,933 |
Total deposits | $177,873,000 | 3,001 |
Interest-bearing deposits | $147,306,000 | 2,797 |
Deposits held in domestic offices | $177,873,000 | 3,000 |
% insured | 89.32% | 454 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,465,000 | 1,265 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,918,000 | 1,570 |
Total equity capital | $14,407,000 | 3,358 |
Total bank equity capital | $14,407,000 | 3,358 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $14,407,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $500,000 | 3,761 |
Earning assets | $201,622,000 | 2,942 |
Long-term assets (5+ years) | $134,584,000 | 1,992 |
Average Assets, year-to-date | $209,814,800 | 2,978 |
Average Assets, quarterly | $212,135,000 | 2,979 |
Volatile liabilities | $22,383,000 | 2,075 |
Insider loans | $3,053,000 | 1,502 |
FHLB advances | $16,000,000 | 1,228 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,944,000 | 3,096 |
Tier 1 (core) risk-based capital | $19,092,000 | 3,312 |
Tier 2 risk-based capital | $974,000 | 2,294 |
Total risk weighted assets | $139,594,000 | 2,083 |
Total unused commitments | $15,944,000 | 3,096 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $210,607,000 | 3,008 |
Cash and due from depository institutions | $9,236,000 | 3,245 |
Interest-bearing balances | $8,379,000 | 2,833 |
Securities | $28,429,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $162,200,000 | 2,586 |
Loan loss allowance | $909,000 | 3,563 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,193,000 | 2,590 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,549,000 | 2,486 |
Life insurance assets | $4,275,000 | 1,964 |
Total liabilities and capital | $210,607,000 | 3,008 |
Total liabilities | $196,557,000 | 2,964 |
Total deposits | $175,488,000 | 3,057 |
Interest-bearing deposits | $146,122,000 | 2,823 |
Deposits held in domestic offices | $175,488,000 | 3,056 |
% insured | 89.54% | 426 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,994,000 | 1,053 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,075,000 | 1,729 |
Total equity capital | $14,050,000 | 3,321 |
Total bank equity capital | $14,050,000 | 3,321 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $14,050,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $471,000 | 3,779 |
Earning assets | $199,008,000 | 2,976 |
Long-term assets (5+ years) | $133,992,000 | 2,013 |
Average Assets, year-to-date | $208,852,750 | 3,007 |
Average Assets, quarterly | $211,414,000 | 3,003 |
Volatile liabilities | $20,519,000 | 1,981 |
Insider loans | $3,058,000 | 1,476 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,124,000 | 3,124 |
Tier 1 (core) risk-based capital | $18,858,000 | 3,331 |
Tier 2 risk-based capital | $909,000 | 2,371 |
Total risk weighted assets | $135,957,000 | 2,135 |
Total unused commitments | $16,124,000 | 3,124 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $212,221,000 | 3,026 |
Cash and due from depository institutions | $12,865,000 | 3,233 |
Interest-bearing balances | $12,073,000 | 2,703 |
Securities | $30,667,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $158,191,000 | 2,588 |
Loan loss allowance | $909,000 | 3,616 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,260,000 | 2,579 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,238,000 | 2,482 |
Life insurance assets | $4,254,000 | 1,979 |
Total liabilities and capital | $212,221,000 | 3,026 |
Total liabilities | $197,046,000 | 2,982 |
Total deposits | $181,813,000 | 3,054 |
Interest-bearing deposits | $149,776,000 | 2,837 |
Deposits held in domestic offices | $181,813,000 | 3,054 |
% insured | 88.36% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,522,000 | 1,095 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,711,000 | 1,466 |
Total equity capital | $15,175,000 | 3,324 |
Total bank equity capital | $15,175,000 | 3,324 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $15,175,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $443,000 | 3,794 |
Earning assets | $200,931,000 | 2,999 |
Long-term assets (5+ years) | $136,100,000 | 2,016 |
Average Assets, year-to-date | $208,268,000 | 3,040 |
Average Assets, quarterly | $210,009,000 | 3,036 |
Volatile liabilities | $12,127,000 | 2,513 |
Insider loans | $3,134,000 | 1,499 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,497,000 | 3,078 |
Tier 1 (core) risk-based capital | $18,636,000 | 3,339 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,497,000 | 3,078 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $207,797,000 | 3,063 |
Cash and due from depository institutions | $15,573,000 | 3,339 |
Interest-bearing balances | $14,643,000 | 3,001 |
Securities | $32,738,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $149,427,000 | 2,631 |
Loan loss allowance | $909,000 | 3,623 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,295,000 | 2,569 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $1,000 | 2,398 |
All other assets | $6,763,000 | 2,463 |
Life insurance assets | $4,234,000 | 1,975 |
Total liabilities and capital | $207,797,000 | 3,063 |
Total liabilities | $191,654,000 | 3,029 |
Total deposits | $180,853,000 | 3,065 |
Interest-bearing deposits | $151,295,000 | 2,835 |
Deposits held in domestic offices | $180,853,000 | 3,065 |
% insured | 88.51% | 543 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,550,000 | 1,369 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,251,000 | 1,345 |
Total equity capital | $16,143,000 | 3,390 |
Total bank equity capital | $16,143,000 | 3,390 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $16,143,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $421,000 | 3,776 |
Earning assets | $196,808,000 | 3,040 |
Long-term assets (5+ years) | $134,690,000 | 2,024 |
Average Assets, year-to-date | $206,291,500 | 3,063 |
Average Assets, quarterly | $206,291,500 | 3,063 |
Volatile liabilities | $7,405,000 | 3,058 |
Insider loans | $3,149,000 | 1,477 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,543,000 | 3,012 |
Tier 1 (core) risk-based capital | $18,440,000 | 3,339 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,543,000 | 3,012 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $204,786,000 | 3,089 |
Cash and due from depository institutions | $16,637,000 | 3,312 |
Interest-bearing balances | $15,753,000 | 2,959 |
Securities | $35,334,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $144,778,000 | 2,685 |
Loan loss allowance | $909,000 | 3,632 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,782,000 | 3,232 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $1,000 | 2,409 |
All other assets | $6,254,000 | 2,506 |
Life insurance assets | $4,213,000 | 1,976 |
Total liabilities and capital | $204,786,000 | 3,089 |
Total liabilities | $187,028,000 | 3,050 |
Total deposits | $178,305,000 | 3,070 |
Interest-bearing deposits | $150,788,000 | 2,832 |
Deposits held in domestic offices | $178,305,000 | 3,070 |
% insured | 88.31% | 593 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,723,000 | 1,471 |
Total equity capital | $17,758,000 | 3,429 |
Total bank equity capital | $17,758,000 | 3,429 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $17,758,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $418,000 | 3,853 |
Earning assets | $195,865,000 | 3,055 |
Long-term assets (5+ years) | $135,421,000 | 2,021 |
Average Assets, year-to-date | $199,201,800 | 3,072 |
Average Assets, quarterly | $202,196,000 | 3,093 |
Volatile liabilities | $7,799,000 | 3,055 |
Insider loans | $2,941,000 | 1,550 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,024,000 | 3,041 |
Tier 1 (core) risk-based capital | $18,306,000 | 3,361 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,024,000 | 3,041 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $199,606,000 | 3,148 |
Cash and due from depository institutions | $13,643,000 | 3,297 |
Interest-bearing balances | $12,559,000 | 3,274 |
Securities | $37,013,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $141,038,000 | 2,743 |
Loan loss allowance | $802,000 | 3,830 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,820,000 | 3,259 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $1,000 | 2,436 |
All other assets | $6,091,000 | 2,554 |
Life insurance assets | $4,192,000 | 1,974 |
Total liabilities and capital | $199,606,000 | 3,148 |
Total liabilities | $181,722,000 | 3,107 |
Total deposits | $172,274,000 | 3,135 |
Interest-bearing deposits | $144,406,000 | 2,892 |
Deposits held in domestic offices | $172,274,000 | 3,135 |
% insured | 90.11% | 465 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,602 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,448,000 | 1,648 |
Total equity capital | $17,884,000 | 3,480 |
Total bank equity capital | $17,884,000 | 3,480 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $17,884,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $414,000 | 3,957 |
Earning assets | $190,610,000 | 3,108 |
Long-term assets (5+ years) | $139,285,000 | 1,957 |
Average Assets, year-to-date | $197,805,750 | 3,118 |
Average Assets, quarterly | $201,705,000 | 3,116 |
Volatile liabilities | $8,532,000 | 3,025 |
Insider loans | $2,892,000 | 1,592 |
FHLB advances | $6,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,718,000 | 3,074 |
Tier 1 (core) risk-based capital | $18,221,000 | 3,407 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,718,000 | 3,074 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $203,804,000 | 3,110 |
Cash and due from depository institutions | $20,463,000 | 3,264 |
Interest-bearing balances | $19,601,000 | 2,814 |
Securities | $37,770,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $137,708,000 | 2,805 |
Loan loss allowance | $802,000 | 3,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,824,000 | 3,262 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $1,000 | 2,454 |
All other assets | $6,038,000 | 2,517 |
Life insurance assets | $4,171,000 | 1,955 |
Total liabilities and capital | $203,804,000 | 3,110 |
Total liabilities | $185,838,000 | 3,064 |
Total deposits | $175,472,000 | 3,085 |
Interest-bearing deposits | $144,858,000 | 2,875 |
Deposits held in domestic offices | $175,472,000 | 3,085 |
% insured | 89.56% | 559 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,602 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,366,000 | 1,643 |
Total equity capital | $17,966,000 | 3,456 |
Total bank equity capital | $17,966,000 | 3,456 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $17,966,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $413,000 | 3,965 |
Earning assets | $195,079,000 | 3,062 |
Long-term assets (5+ years) | $141,883,000 | 1,881 |
Average Assets, year-to-date | $197,205,667 | 3,124 |
Average Assets, quarterly | $200,455,000 | 3,122 |
Volatile liabilities | $9,050,000 | 2,971 |
Insider loans | $2,433,000 | 1,782 |
FHLB advances | $7,000,000 | 1,399 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,977,000 | 3,086 |
Tier 1 (core) risk-based capital | $18,157,000 | 3,380 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,977,000 | 3,086 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $197,106,000 | 3,151 |
Cash and due from depository institutions | $18,704,000 | 3,316 |
Interest-bearing balances | $17,784,000 | 3,067 |
Securities | $34,903,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $135,541,000 | 2,831 |
Loan loss allowance | $802,000 | 3,840 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,842,000 | 3,264 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $1,000 | 2,464 |
All other assets | $6,115,000 | 2,492 |
Life insurance assets | $4,150,000 | 1,931 |
Total liabilities and capital | $197,106,000 | 3,151 |
Total liabilities | $179,533,000 | 3,108 |
Total deposits | $168,240,000 | 3,136 |
Interest-bearing deposits | $142,141,000 | 2,901 |
Deposits held in domestic offices | $168,240,000 | 3,135 |
% insured | 91.84% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,293,000 | 1,406 |
Total equity capital | $17,573,000 | 3,459 |
Total bank equity capital | $17,573,000 | 3,459 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $17,573,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $380,000 | 4,048 |
Earning assets | $188,228,000 | 3,107 |
Long-term assets (5+ years) | $141,868,000 | 1,809 |
Average Assets, year-to-date | $193,906,500 | 3,135 |
Average Assets, quarterly | $193,906,500 | 3,135 |
Volatile liabilities | $9,933,000 | 2,875 |
Insider loans | $2,975,000 | 1,605 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,916,000 | 3,138 |
Tier 1 (core) risk-based capital | $18,089,000 | 3,365 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,916,000 | 3,138 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $190,707,000 | 3,132 |
Cash and due from depository institutions | $15,596,000 | 3,335 |
Interest-bearing balances | $14,650,000 | 3,082 |
Securities | $28,849,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $138,414,000 | 2,786 |
Loan loss allowance | $802,000 | 3,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,842,000 | 3,274 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $1,000 | 2,470 |
All other assets | $6,005,000 | 2,534 |
Life insurance assets | $4,129,000 | 1,921 |
Total liabilities and capital | $190,707,000 | 3,132 |
Total liabilities | $172,504,000 | 3,102 |
Total deposits | $162,008,000 | 3,113 |
Interest-bearing deposits | $137,608,000 | 2,895 |
Deposits held in domestic offices | $162,008,000 | 3,112 |
% insured | 91.84% | 420 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,496,000 | 1,600 |
Total equity capital | $18,203,000 | 3,408 |
Total bank equity capital | $18,203,000 | 3,408 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $18,203,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $419,000 | 4,054 |
Earning assets | $181,913,000 | 3,086 |
Long-term assets (5+ years) | $135,019,000 | 1,776 |
Average Assets, year-to-date | $185,376,000 | 3,059 |
Average Assets, quarterly | $188,775,000 | 3,127 |
Volatile liabilities | $9,954,000 | 2,922 |
Insider loans | $2,688,000 | 1,717 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,544,000 | 3,148 |
Tier 1 (core) risk-based capital | $18,063,000 | 3,325 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,544,000 | 3,148 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $186,843,000 | 3,128 |
Cash and due from depository institutions | $15,793,000 | 3,281 |
Interest-bearing balances | $14,837,000 | 2,887 |
Securities | $26,398,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $136,812,000 | 2,846 |
Loan loss allowance | $802,000 | 3,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,867,000 | 3,267 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $2,000 | 2,480 |
All other assets | $5,971,000 | 2,532 |
Life insurance assets | $4,109,000 | 1,888 |
Total liabilities and capital | $186,843,000 | 3,128 |
Total liabilities | $168,689,000 | 3,087 |
Total deposits | $158,448,000 | 3,108 |
Interest-bearing deposits | $136,554,000 | 2,857 |
Deposits held in domestic offices | $158,448,000 | 3,107 |
% insured | 93.14% | 349 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,241,000 | 1,716 |
Total equity capital | $18,154,000 | 3,415 |
Total bank equity capital | $18,154,000 | 3,415 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $18,154,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $399,000 | 4,218 |
Earning assets | $178,047,000 | 3,086 |
Long-term assets (5+ years) | $130,161,000 | 1,752 |
Average Assets, year-to-date | $184,043,250 | 3,059 |
Average Assets, quarterly | $188,402,500 | 3,105 |
Volatile liabilities | $8,186,000 | 3,258 |
Insider loans | $2,612,000 | 1,759 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,400,000 | 3,126 |
Tier 1 (core) risk-based capital | $18,003,000 | 3,328 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,400,000 | 3,126 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $189,962,000 | 3,098 |
Cash and due from depository institutions | $23,075,000 | 3,367 |
Interest-bearing balances | $22,339,000 | 2,391 |
Securities | $22,126,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $136,797,000 | 2,850 |
Loan loss allowance | $802,000 | 3,845 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,885,000 | 3,273 |
Other real estate owned | $59,000 | 3,367 |
Goodwill and other intangibles | $2,000 | 2,493 |
All other assets | $6,018,000 | 2,497 |
Life insurance assets | $4,088,000 | 1,884 |
Total liabilities and capital | $189,962,000 | 3,098 |
Total liabilities | $171,813,000 | 3,048 |
Total deposits | $160,654,000 | 3,078 |
Interest-bearing deposits | $136,219,000 | 2,831 |
Deposits held in domestic offices | $160,654,000 | 3,078 |
% insured | 93.95% | 313 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,159,000 | 1,770 |
Total equity capital | $18,149,000 | 3,402 |
Total bank equity capital | $18,149,000 | 3,402 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $18,149,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,634,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $524,000 | 3,875 |
Earning assets | $181,262,000 | 3,050 |
Long-term assets (5+ years) | $130,428,000 | 1,686 |
Average Assets, year-to-date | $183,110,000 | 3,049 |
Average Assets, quarterly | $184,583,500 | 3,074 |
Volatile liabilities | $9,845,000 | 3,094 |
Insider loans | $2,622,000 | 1,791 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,531,000 | 3,281 |
Tier 1 (core) risk-based capital | $17,959,000 | 3,325 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,531,000 | 3,281 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $179,205,000 | 3,061 |
Cash and due from depository institutions | $20,137,000 | 3,398 |
Interest-bearing balances | $19,095,000 | 2,050 |
Securities | $17,463,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $133,757,000 | 2,778 |
Loan loss allowance | $802,000 | 3,820 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,917,000 | 3,287 |
Other real estate owned | $38,000 | 3,398 |
Goodwill and other intangibles | $2,000 | 2,511 |
All other assets | $5,891,000 | 2,502 |
Life insurance assets | $4,066,000 | 1,896 |
Total liabilities and capital | $179,205,000 | 3,061 |
Total liabilities | $161,202,000 | 3,024 |
Total deposits | $150,129,000 | 3,058 |
Interest-bearing deposits | $131,781,000 | 2,832 |
Deposits held in domestic offices | $150,129,000 | 3,058 |
% insured | 94.56% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,073,000 | 1,613 |
Total equity capital | $18,003,000 | 3,377 |
Total bank equity capital | $18,003,000 | 3,377 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $18,003,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $415,000 | 4,042 |
Earning assets | $170,315,000 | 3,032 |
Long-term assets (5+ years) | $122,116,000 | 1,707 |
Average Assets, year-to-date | $179,684,000 | 3,047 |
Average Assets, quarterly | $179,684,000 | 3,047 |
Volatile liabilities | $9,553,000 | 3,080 |
Insider loans | $2,782,000 | 1,720 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,658,000 | 3,663 |
Tier 1 (core) risk-based capital | $17,855,000 | 3,335 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,658,000 | 3,663 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $180,163,000 | 3,067 |
Cash and due from depository institutions | $23,143,000 | 3,379 |
Interest-bearing balances | $22,039,000 | 1,757 |
Securities | $17,216,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $131,961,000 | 2,816 |
Loan loss allowance | $802,000 | 3,848 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,958,000 | 3,296 |
Other real estate owned | $38,000 | 3,379 |
Goodwill and other intangibles | $2,000 | 2,524 |
All other assets | $5,845,000 | 2,532 |
Life insurance assets | $4,045,000 | 1,909 |
Total liabilities and capital | $180,163,000 | 3,067 |
Total liabilities | $162,345,000 | 3,023 |
Total deposits | $151,351,000 | 3,057 |
Interest-bearing deposits | $132,498,000 | 2,838 |
Deposits held in domestic offices | $151,351,000 | 3,057 |
% insured | 93.04% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,994,000 | 1,649 |
Total equity capital | $17,818,000 | 3,421 |
Total bank equity capital | $17,818,000 | 3,421 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $17,818,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $431,000 | 4,091 |
Earning assets | $171,216,000 | 3,021 |
Long-term assets (5+ years) | $117,725,000 | 1,706 |
Average Assets, year-to-date | $177,120,400 | 3,049 |
Average Assets, quarterly | $178,577,500 | 3,067 |
Volatile liabilities | $8,125,000 | 3,302 |
Insider loans | $2,648,000 | 1,802 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,539,000 | 3,539 |
Tier 1 (core) risk-based capital | $17,861,000 | 3,350 |
Tier 2 risk-based capital | $802,000 | 3,709 |
Total risk weighted assets | $111,849,000 | 3,174 |
Total unused commitments | $9,539,000 | 3,539 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $176,992,000 | 3,109 |
Cash and due from depository institutions | $22,518,000 | 3,481 |
Interest-bearing balances | $21,540,000 | 1,718 |
Securities | $11,395,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $135,211,000 | 2,805 |
Loan loss allowance | $807,000 | 3,890 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,977,000 | 3,313 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $2,000 | 2,547 |
All other assets | $5,889,000 | 2,539 |
Life insurance assets | $4,024,000 | 1,927 |
Total liabilities and capital | $176,992,000 | 3,109 |
Total liabilities | $159,216,000 | 3,057 |
Total deposits | $148,170,000 | 3,096 |
Interest-bearing deposits | $129,677,000 | 2,864 |
Deposits held in domestic offices | $148,170,000 | 3,096 |
% insured | 93.89% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,046,000 | 1,691 |
Total equity capital | $17,776,000 | 3,454 |
Total bank equity capital | $17,776,000 | 3,453 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $17,776,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $410,000 | 4,237 |
Earning assets | $168,146,000 | 3,067 |
Long-term assets (5+ years) | $116,165,000 | 1,708 |
Average Assets, year-to-date | $176,359,750 | 3,089 |
Average Assets, quarterly | $177,451,500 | 3,093 |
Volatile liabilities | $8,386,000 | 3,298 |
Insider loans | $2,774,000 | 1,783 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,232,000 | 3,610 |
Tier 1 (core) risk-based capital | $17,824,000 | 3,377 |
Tier 2 risk-based capital | $807,000 | 3,739 |
Total risk weighted assets | $113,396,000 | 3,185 |
Total unused commitments | $9,232,000 | 3,610 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $177,911,000 | 3,100 |
Cash and due from depository institutions | $19,148,000 | 3,434 |
Interest-bearing balances | $18,356,000 | 1,800 |
Securities | $11,838,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $139,012,000 | 2,774 |
Loan loss allowance | $807,000 | 3,917 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,012,000 | 3,300 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $2,000 | 2,558 |
All other assets | $5,899,000 | 2,528 |
Life insurance assets | $4,001,000 | 1,939 |
Total liabilities and capital | $177,911,000 | 3,100 |
Total liabilities | $160,252,000 | 3,044 |
Total deposits | $147,304,000 | 3,103 |
Interest-bearing deposits | $128,858,000 | 2,890 |
Deposits held in domestic offices | $147,304,000 | 3,103 |
% insured | 93.76% | 429 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,948,000 | 1,643 |
Total equity capital | $17,659,000 | 3,456 |
Total bank equity capital | $17,659,000 | 3,456 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $17,659,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $441,000 | 4,180 |
Earning assets | $169,206,000 | 3,055 |
Long-term assets (5+ years) | $119,917,000 | 1,666 |
Average Assets, year-to-date | $176,149,000 | 3,100 |
Average Assets, quarterly | $176,232,500 | 3,116 |
Volatile liabilities | $7,944,000 | 3,369 |
Insider loans | $2,434,000 | 1,923 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,912,000 | 3,690 |
Tier 1 (core) risk-based capital | $17,724,000 | 3,383 |
Tier 2 risk-based capital | $807,000 | 3,766 |
Total risk weighted assets | $116,973,000 | 3,127 |
Total unused commitments | $8,912,000 | 3,690 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $174,554,000 | 3,161 |
Cash and due from depository institutions | $11,644,000 | 3,594 |
Interest-bearing balances | $10,731,000 | 2,681 |
Securities | $11,948,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $142,911,000 | 2,746 |
Loan loss allowance | $807,000 | 3,943 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,042,000 | 3,311 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $2,000 | 2,575 |
All other assets | $6,007,000 | 2,521 |
Life insurance assets | $3,979,000 | 1,954 |
Total liabilities and capital | $174,554,000 | 3,161 |
Total liabilities | $157,109,000 | 3,112 |
Total deposits | $144,246,000 | 3,177 |
Interest-bearing deposits | $125,994,000 | 2,965 |
Deposits held in domestic offices | $144,246,000 | 3,177 |
% insured | 94.30% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,863,000 | 1,619 |
Total equity capital | $17,445,000 | 3,461 |
Total bank equity capital | $17,445,000 | 3,461 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $17,445,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $464,000 | 4,102 |
Earning assets | $165,590,000 | 3,119 |
Long-term assets (5+ years) | $125,579,000 | 1,625 |
Average Assets, year-to-date | $175,268,000 | 3,140 |
Average Assets, quarterly | $175,268,000 | 3,140 |
Volatile liabilities | $7,421,000 | 3,435 |
Insider loans | $3,285,000 | 1,626 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,895,000 | 3,755 |
Tier 1 (core) risk-based capital | $17,573,000 | 3,409 |
Tier 2 risk-based capital | $807,000 | 3,787 |
Total risk weighted assets | $120,165,000 | 3,098 |
Total unused commitments | $8,895,000 | 3,755 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $175,982,000 | 3,146 |
Cash and due from depository institutions | $10,603,000 | 3,619 |
Interest-bearing balances | $9,600,000 | 2,555 |
Securities | $13,048,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $144,288,000 | 2,745 |
Loan loss allowance | $807,000 | 3,963 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,066,000 | 3,291 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $2,000 | 2,596 |
All other assets | $5,975,000 | 2,562 |
Life insurance assets | $3,957,000 | 1,954 |
Total liabilities and capital | $175,982,000 | 3,146 |
Total liabilities | $158,757,000 | 3,100 |
Total deposits | $146,079,000 | 3,157 |
Interest-bearing deposits | $128,618,000 | 2,921 |
Deposits held in domestic offices | $146,079,000 | 3,157 |
% insured | 93.99% | 404 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,678,000 | 1,669 |
Total equity capital | $17,225,000 | 3,439 |
Total bank equity capital | $17,225,000 | 3,439 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $17,225,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $442,000 | 4,204 |
Earning assets | $166,936,000 | 3,098 |
Long-term assets (5+ years) | $127,523,000 | 1,614 |
Average Assets, year-to-date | $176,328,000 | 3,095 |
Average Assets, quarterly | $174,730,000 | 3,146 |
Volatile liabilities | $9,087,000 | 3,245 |
Insider loans | $3,297,000 | 1,606 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,457,000 | 3,651 |
Tier 1 (core) risk-based capital | $17,433,000 | 3,414 |
Tier 2 risk-based capital | $807,000 | 3,797 |
Total risk weighted assets | $122,555,000 | 3,082 |
Total unused commitments | $9,457,000 | 3,651 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $173,478,000 | 3,174 |
Cash and due from depository institutions | $11,469,000 | 3,668 |
Interest-bearing balances | $10,614,000 | 2,330 |
Securities | $13,368,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $140,728,000 | 2,787 |
Loan loss allowance | $807,000 | 4,003 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,075,000 | 3,313 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $2,000 | 2,613 |
All other assets | $5,836,000 | 2,637 |
Life insurance assets | $3,936,000 | 1,965 |
Total liabilities and capital | $173,478,000 | 3,174 |
Total liabilities | $156,476,000 | 3,125 |
Total deposits | $144,712,000 | 3,171 |
Interest-bearing deposits | $128,470,000 | 2,915 |
Deposits held in domestic offices | $144,712,000 | 3,171 |
% insured | 93.52% | 482 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,876 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,764,000 | 1,650 |
Total equity capital | $17,002,000 | 3,458 |
Total bank equity capital | $17,002,000 | 3,458 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $17,002,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $476,000 | 4,202 |
Earning assets | $164,710,000 | 3,127 |
Long-term assets (5+ years) | $125,097,000 | 1,640 |
Average Assets, year-to-date | $176,414,500 | 3,110 |
Average Assets, quarterly | $176,431,000 | 3,129 |
Volatile liabilities | $9,292,000 | 3,261 |
Insider loans | $3,445,000 | 1,568 |
FHLB advances | $9,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,849,000 | 3,530 |
Tier 1 (core) risk-based capital | $17,301,000 | 3,447 |
Tier 2 risk-based capital | $807,000 | 3,839 |
Total risk weighted assets | $119,011,000 | 3,154 |
Total unused commitments | $10,849,000 | 3,530 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $179,384,000 | 3,108 |
Cash and due from depository institutions | $16,077,000 | 3,698 |
Interest-bearing balances | $15,272,000 | 1,876 |
Securities | $14,651,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $140,717,000 | 2,798 |
Loan loss allowance | $857,000 | 3,923 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,084,000 | 3,332 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $2,000 | 2,627 |
All other assets | $5,853,000 | 2,604 |
Life insurance assets | $3,914,000 | 1,975 |
Total liabilities and capital | $179,384,000 | 3,108 |
Total liabilities | $162,516,000 | 3,059 |
Total deposits | $147,889,000 | 3,149 |
Interest-bearing deposits | $128,292,000 | 2,935 |
Deposits held in domestic offices | $147,889,000 | 3,149 |
% insured | 94.61% | 375 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,627,000 | 1,630 |
Total equity capital | $16,868,000 | 3,475 |
Total bank equity capital | $16,868,000 | 3,475 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $16,868,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $433,000 | 4,236 |
Earning assets | $170,640,000 | 3,076 |
Long-term assets (5+ years) | $128,620,000 | 1,630 |
Average Assets, year-to-date | $177,393,330 | 3,122 |
Average Assets, quarterly | $178,127,500 | 3,115 |
Volatile liabilities | $11,853,000 | 2,885 |
Insider loans | $3,454,000 | 1,580 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,613,000 | 3,393 |
Tier 1 (core) risk-based capital | $17,121,000 | 3,458 |
Tier 2 risk-based capital | $857,000 | 3,756 |
Total risk weighted assets | $119,654,000 | 3,137 |
Total unused commitments | $12,613,000 | 3,393 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $176,871,000 | 3,174 |
Cash and due from depository institutions | $14,249,000 | 3,721 |
Interest-bearing balances | $13,403,000 | 2,267 |
Securities | $14,930,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $139,700,000 | 2,802 |
Loan loss allowance | $834,000 | 3,993 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,102,000 | 3,340 |
Other real estate owned | $0 | 3,721 |
Goodwill and other intangibles | $2,000 | 2,638 |
All other assets | $5,888,000 | 2,572 |
Life insurance assets | $3,891,000 | 1,985 |
Total liabilities and capital | $176,871,000 | 3,174 |
Total liabilities | $160,147,000 | 3,127 |
Total deposits | $145,395,000 | 3,206 |
Interest-bearing deposits | $128,956,000 | 2,964 |
Deposits held in domestic offices | $145,395,000 | 3,206 |
% insured | 94.26% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,535 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,752,000 | 1,549 |
Total equity capital | $16,724,000 | 3,498 |
Total bank equity capital | $16,724,000 | 3,498 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $16,724,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $419,000 | 4,238 |
Earning assets | $168,033,000 | 3,136 |
Long-term assets (5+ years) | $132,417,000 | 1,601 |
Average Assets, year-to-date | $176,398,000 | 3,170 |
Average Assets, quarterly | $176,398,000 | 3,170 |
Volatile liabilities | $10,480,000 | 2,986 |
Insider loans | $3,410,000 | 1,603 |
FHLB advances | $12,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,107,000 | 3,491 |
Tier 1 (core) risk-based capital | $16,964,000 | 3,481 |
Tier 2 risk-based capital | $834,000 | 3,824 |
Total risk weighted assets | $118,515,000 | 3,156 |
Total unused commitments | $12,107,000 | 3,491 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $175,925,000 | 3,208 |
Cash and due from depository institutions | $12,491,000 | 3,761 |
Interest-bearing balances | $11,593,000 | 2,339 |
Securities | $15,312,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $140,278,000 | 2,814 |
Loan loss allowance | $821,000 | 4,062 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,015,000 | 3,430 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $2,000 | 2,645 |
All other assets | $5,827,000 | 2,622 |
Life insurance assets | $3,868,000 | 1,999 |
Total liabilities and capital | $175,925,000 | 3,208 |
Total liabilities | $159,260,000 | 3,160 |
Total deposits | $144,589,000 | 3,247 |
Interest-bearing deposits | $127,122,000 | 2,997 |
Deposits held in domestic offices | $144,589,000 | 3,247 |
% insured | 93.99% | 460 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,622 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,671,000 | 1,606 |
Total equity capital | $16,665,000 | 3,548 |
Total bank equity capital | $16,665,000 | 3,547 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $16,665,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $448,000 | 4,287 |
Earning assets | $167,183,000 | 3,156 |
Long-term assets (5+ years) | $130,189,000 | 1,641 |
Average Assets, year-to-date | $179,089,000 | 3,128 |
Average Assets, quarterly | $176,096,500 | 3,191 |
Volatile liabilities | $8,572,000 | 3,336 |
Insider loans | $3,713,000 | 1,526 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,517,000 | 3,504 |
Tier 1 (core) risk-based capital | $16,820,000 | 3,507 |
Tier 2 risk-based capital | $821,000 | 3,898 |
Total risk weighted assets | $118,563,000 | 3,186 |
Total unused commitments | $11,517,000 | 3,504 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $176,268,000 | 3,214 |
Cash and due from depository institutions | $10,339,000 | 3,799 |
Interest-bearing balances | $9,466,000 | 2,710 |
Securities | $15,635,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $142,040,000 | 2,796 |
Loan loss allowance | $818,000 | 4,096 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,022,000 | 3,455 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $2,000 | 2,664 |
All other assets | $6,230,000 | 2,569 |
Life insurance assets | $3,847,000 | 2,015 |
Total liabilities and capital | $176,268,000 | 3,214 |
Total liabilities | $159,319,000 | 3,171 |
Total deposits | $144,689,000 | 3,250 |
Interest-bearing deposits | $127,657,000 | 3,012 |
Deposits held in domestic offices | $144,689,000 | 3,250 |
% insured | 94.26% | 478 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,615 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,630,000 | 1,682 |
Total equity capital | $16,949,000 | 3,571 |
Total bank equity capital | $16,949,000 | 3,571 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $16,949,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $443,000 | 4,348 |
Earning assets | $167,141,000 | 3,174 |
Long-term assets (5+ years) | $132,359,000 | 1,633 |
Average Assets, year-to-date | $179,880,000 | 3,139 |
Average Assets, quarterly | $178,715,000 | 3,181 |
Volatile liabilities | $9,273,000 | 3,294 |
Insider loans | $3,651,000 | 1,561 |
FHLB advances | $12,000,000 | 1,559 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,233,000 | 3,560 |
Tier 1 (core) risk-based capital | $17,037,000 | 3,513 |
Tier 2 risk-based capital | $818,000 | 3,924 |
Total risk weighted assets | $119,787,000 | 3,186 |
Total unused commitments | $11,233,000 | 3,560 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $181,162,000 | 3,166 |
Cash and due from depository institutions | $16,198,000 | 3,744 |
Interest-bearing balances | $15,292,000 | 1,930 |
Securities | $15,784,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $140,935,000 | 2,798 |
Loan loss allowance | $818,000 | 4,123 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,039,000 | 3,457 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $2,000 | 2,676 |
All other assets | $6,204,000 | 2,536 |
Life insurance assets | $3,825,000 | 2,006 |
Total liabilities and capital | $181,162,000 | 3,166 |
Total liabilities | $164,391,000 | 3,112 |
Total deposits | $147,913,000 | 3,224 |
Interest-bearing deposits | $130,390,000 | 2,990 |
Deposits held in domestic offices | $147,913,000 | 3,224 |
% insured | 94.38% | 478 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,525 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,478,000 | 1,678 |
Total equity capital | $16,771,000 | 3,598 |
Total bank equity capital | $16,771,000 | 3,598 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $16,771,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $411,000 | 4,378 |
Earning assets | $172,011,000 | 3,114 |
Long-term assets (5+ years) | $129,670,000 | 1,677 |
Average Assets, year-to-date | $181,084,000 | 3,143 |
Average Assets, quarterly | $180,747,500 | 3,159 |
Volatile liabilities | $3,939,000 | 4,223 |
Insider loans | $3,686,000 | 1,560 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,700,000 | 3,656 |
Tier 1 (core) risk-based capital | $16,873,000 | 3,531 |
Tier 2 risk-based capital | $818,000 | 3,942 |
Total risk weighted assets | $118,197,000 | 3,216 |
Total unused commitments | $10,700,000 | 3,656 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $180,333,000 | 3,199 |
Cash and due from depository institutions | $13,291,000 | 3,926 |
Interest-bearing balances | $12,385,000 | 2,475 |
Securities | $16,220,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $142,437,000 | 2,761 |
Loan loss allowance | $824,000 | 4,155 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,056,000 | 3,478 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $2,000 | 2,692 |
All other assets | $6,327,000 | 2,513 |
Life insurance assets | $3,801,000 | 2,016 |
Total liabilities and capital | $180,333,000 | 3,199 |
Total liabilities | $163,719,000 | 3,150 |
Total deposits | $147,262,000 | 3,261 |
Interest-bearing deposits | $130,640,000 | 3,020 |
Deposits held in domestic offices | $147,262,000 | 3,261 |
% insured | 94.73% | 451 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,419 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,457,000 | 1,687 |
Total equity capital | $16,614,000 | 3,607 |
Total bank equity capital | $16,614,000 | 3,607 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $16,614,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $437,000 | 4,222 |
Earning assets | $171,042,000 | 3,138 |
Long-term assets (5+ years) | $132,382,000 | 1,648 |
Average Assets, year-to-date | $181,045,000 | 3,175 |
Average Assets, quarterly | $181,045,000 | 3,175 |
Volatile liabilities | $4,331,000 | 4,093 |
Insider loans | $2,613,000 | 1,952 |
FHLB advances | $14,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,018,000 | 3,802 |
Tier 1 (core) risk-based capital | $16,752,000 | 3,555 |
Tier 2 risk-based capital | $824,000 | 3,963 |
Total risk weighted assets | $119,529,000 | 3,204 |
Total unused commitments | $10,018,000 | 3,802 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $181,757,000 | 3,182 |
Cash and due from depository institutions | $16,890,000 | 3,807 |
Interest-bearing balances | $15,947,000 | 1,948 |
Securities | $16,586,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $139,782,000 | 2,814 |
Loan loss allowance | $819,000 | 4,177 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,058,000 | 3,500 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,441,000 | 2,531 |
Life insurance assets | $3,778,000 | 2,022 |
Total liabilities and capital | $181,757,000 | 3,182 |
Total liabilities | $165,263,000 | 3,137 |
Total deposits | $148,703,000 | 3,239 |
Interest-bearing deposits | $132,295,000 | 2,990 |
Deposits held in domestic offices | $148,703,000 | 3,239 |
% insured | 94.19% | 512 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,000,000 | 1,483 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,560,000 | 1,684 |
Total equity capital | $16,494,000 | 3,616 |
Total bank equity capital | $16,494,000 | 3,616 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $16,494,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $438,000 | 4,354 |
Earning assets | $172,315,000 | 3,126 |
Long-term assets (5+ years) | $129,201,000 | 1,674 |
Average Assets, year-to-date | $180,872,400 | 3,153 |
Average Assets, quarterly | $180,477,500 | 3,182 |
Volatile liabilities | $4,318,000 | 4,133 |
Insider loans | $2,638,000 | 1,954 |
FHLB advances | $14,000,000 | 1,425 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,344,000 | 3,857 |
Tier 1 (core) risk-based capital | $16,628,000 | 3,572 |
Tier 2 risk-based capital | $819,000 | 3,988 |
Total risk weighted assets | $124,748,000 | 3,151 |
Total unused commitments | $9,344,000 | 3,857 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $179,198,000 | 3,209 |
Cash and due from depository institutions | $15,916,000 | 3,905 |
Interest-bearing balances | $15,038,000 | 2,091 |
Securities | $12,418,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $142,485,000 | 2,770 |
Loan loss allowance | $773,000 | 4,305 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,074,000 | 3,505 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,305,000 | 2,525 |
Life insurance assets | $3,755,000 | 2,021 |
Total liabilities and capital | $179,198,000 | 3,209 |
Total liabilities | $162,702,000 | 3,151 |
Total deposits | $146,247,000 | 3,261 |
Interest-bearing deposits | $130,405,000 | 3,000 |
Deposits held in domestic offices | $146,247,000 | 3,261 |
% insured | 94.76% | 479 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,531 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,455,000 | 1,816 |
Total equity capital | $16,496,000 | 3,713 |
Total bank equity capital | $16,496,000 | 3,712 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $16,496,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $419,000 | 4,450 |
Earning assets | $169,941,000 | 3,150 |
Long-term assets (5+ years) | $127,838,000 | 1,690 |
Average Assets, year-to-date | $180,651,250 | 3,167 |
Average Assets, quarterly | $181,712,500 | 3,170 |
Volatile liabilities | $4,311,000 | 4,169 |
Insider loans | $2,663,000 | 1,957 |
FHLB advances | $14,000,000 | 1,475 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,099,000 | 3,898 |
Tier 1 (core) risk-based capital | $16,497,000 | 3,602 |
Tier 2 risk-based capital | $773,000 | 4,104 |
Total risk weighted assets | $125,494,000 | 3,139 |
Total unused commitments | $9,099,000 | 3,898 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $184,227,000 | 3,166 |
Cash and due from depository institutions | $18,136,000 | 3,768 |
Interest-bearing balances | $17,188,000 | 1,818 |
Securities | $11,430,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $145,971,000 | 2,705 |
Loan loss allowance | $760,000 | 4,365 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,094,000 | 3,533 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,596,000 | 2,437 |
Life insurance assets | $3,731,000 | 2,026 |
Total liabilities and capital | $184,227,000 | 3,166 |
Total liabilities | $167,834,000 | 3,107 |
Total deposits | $149,131,000 | 3,219 |
Interest-bearing deposits | $131,009,000 | 3,006 |
Deposits held in domestic offices | $149,131,000 | 3,219 |
% insured | 94.40% | 564 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,446 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,703,000 | 1,654 |
Total equity capital | $16,393,000 | 3,727 |
Total bank equity capital | $16,393,000 | 3,726 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $16,393,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $400,000 | 4,513 |
Earning assets | $174,589,000 | 3,115 |
Long-term assets (5+ years) | $129,907,000 | 1,661 |
Average Assets, year-to-date | $181,135,670 | 3,186 |
Average Assets, quarterly | $181,780,000 | 3,184 |
Volatile liabilities | $6,302,000 | 3,679 |
Insider loans | $2,687,000 | 1,965 |
FHLB advances | $16,000,000 | 1,389 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,470,000 | 3,891 |
Tier 1 (core) risk-based capital | $16,382,000 | 3,607 |
Tier 2 risk-based capital | $760,000 | 4,148 |
Total risk weighted assets | $127,878,000 | 3,085 |
Total unused commitments | $9,470,000 | 3,891 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $179,333,000 | 3,219 |
Cash and due from depository institutions | $10,623,000 | 3,952 |
Interest-bearing balances | $9,783,000 | 2,911 |
Securities | $9,905,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $150,062,000 | 2,630 |
Loan loss allowance | $760,000 | 4,405 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,065,000 | 3,572 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,678,000 | 2,405 |
Life insurance assets | $3,708,000 | 2,012 |
Total liabilities and capital | $179,333,000 | 3,219 |
Total liabilities | $163,135,000 | 3,154 |
Total deposits | $147,007,000 | 3,262 |
Interest-bearing deposits | $129,830,000 | 3,046 |
Deposits held in domestic offices | $147,007,000 | 3,262 |
% insured | 94.64% | 548 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,451 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,128,000 | 1,878 |
Total equity capital | $16,198,000 | 3,741 |
Total bank equity capital | $16,198,000 | 3,741 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $16,198,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $441,000 | 4,332 |
Earning assets | $169,750,000 | 3,168 |
Long-term assets (5+ years) | $132,816,000 | 1,636 |
Average Assets, year-to-date | $179,590,000 | 3,206 |
Average Assets, quarterly | $179,590,000 | 3,206 |
Volatile liabilities | $6,001,000 | 3,728 |
Insider loans | $2,712,000 | 1,965 |
FHLB advances | $14,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,444,000 | 3,915 |
Tier 1 (core) risk-based capital | $16,202,000 | 3,639 |
Tier 2 risk-based capital | $760,000 | 4,173 |
Total risk weighted assets | $131,054,000 | 3,037 |
Total unused commitments | $9,444,000 | 3,915 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $179,847,000 | 3,227 |
Cash and due from depository institutions | $13,334,000 | 4,072 |
Interest-bearing balances | $12,398,000 | 2,379 |
Securities | $10,031,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $147,045,000 | 2,684 |
Loan loss allowance | $730,000 | 4,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,081,000 | 3,575 |
Other real estate owned | $832,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,524,000 | 2,470 |
Life insurance assets | $3,685,000 | 2,005 |
Total liabilities and capital | $179,847,000 | 3,227 |
Total liabilities | $163,800,000 | 3,165 |
Total deposits | $147,530,000 | 3,259 |
Interest-bearing deposits | $130,833,000 | 3,014 |
Deposits held in domestic offices | $147,530,000 | 3,259 |
% insured | 94.24% | 619 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,522 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,270,000 | 1,801 |
Total equity capital | $16,047,000 | 3,731 |
Total bank equity capital | $16,047,000 | 3,730 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $16,047,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $442,000 | 4,405 |
Earning assets | $169,474,000 | 3,185 |
Long-term assets (5+ years) | $131,908,000 | 1,644 |
Average Assets, year-to-date | $180,527,600 | 3,164 |
Average Assets, quarterly | $179,989,500 | 3,211 |
Volatile liabilities | $6,525,000 | 3,660 |
Insider loans | $2,737,000 | 1,985 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,895,000 | 3,788 |
Tier 1 (core) risk-based capital | $16,089,000 | 3,659 |
Tier 2 risk-based capital | $730,000 | 4,264 |
Total risk weighted assets | $128,453,000 | 3,091 |
Total unused commitments | $9,895,000 | 3,788 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $180,132,000 | 3,230 |
Cash and due from depository institutions | $13,096,000 | 3,940 |
Interest-bearing balances | $12,126,000 | 2,360 |
Securities | $11,521,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $145,699,000 | 2,686 |
Loan loss allowance | $730,000 | 4,555 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,133,000 | 3,578 |
Other real estate owned | $1,100,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,583,000 | 2,456 |
Life insurance assets | $3,663,000 | 2,005 |
Total liabilities and capital | $180,132,000 | 3,230 |
Total liabilities | $164,203,000 | 3,169 |
Total deposits | $143,916,000 | 3,318 |
Interest-bearing deposits | $128,734,000 | 3,046 |
Deposits held in domestic offices | $143,916,000 | 3,318 |
% insured | 94.84% | 575 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,000,000 | 1,279 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,287,000 | 1,888 |
Total equity capital | $15,929,000 | 3,796 |
Total bank equity capital | $15,929,000 | 3,794 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $15,929,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $456,000 | 4,434 |
Earning assets | $169,346,000 | 3,198 |
Long-term assets (5+ years) | $130,439,000 | 1,648 |
Average Assets, year-to-date | $180,697,750 | 3,183 |
Average Assets, quarterly | $180,732,500 | 3,205 |
Volatile liabilities | $10,754,000 | 2,961 |
Insider loans | $2,770,000 | 1,990 |
FHLB advances | $18,000,000 | 1,223 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,448,000 | 3,627 |
Tier 1 (core) risk-based capital | $15,941,000 | 3,703 |
Tier 2 risk-based capital | $730,000 | 4,318 |
Total risk weighted assets | $128,076,000 | 3,110 |
Total unused commitments | $11,448,000 | 3,627 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $181,333,000 | 3,217 |
Cash and due from depository institutions | $13,639,000 | 3,891 |
Interest-bearing balances | $12,477,000 | 2,256 |
Securities | $12,601,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $145,287,000 | 2,683 |
Loan loss allowance | $837,000 | 4,374 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,143,000 | 3,591 |
Other real estate owned | $1,271,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,392,000 | 2,508 |
Life insurance assets | $3,639,000 | 2,010 |
Total liabilities and capital | $181,333,000 | 3,217 |
Total liabilities | $165,568,000 | 3,149 |
Total deposits | $147,365,000 | 3,274 |
Interest-bearing deposits | $129,958,000 | 3,022 |
Deposits held in domestic offices | $147,365,000 | 3,274 |
% insured | 94.11% | 757 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,408 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,203,000 | 1,846 |
Total equity capital | $15,765,000 | 3,791 |
Total bank equity capital | $15,765,000 | 3,789 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $15,765,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $479,000 | 4,231 |
Earning assets | $170,365,000 | 3,181 |
Long-term assets (5+ years) | $131,318,000 | 1,646 |
Average Assets, year-to-date | $180,886,330 | 3,205 |
Average Assets, quarterly | $182,125,500 | 3,199 |
Volatile liabilities | $7,273,000 | 3,579 |
Insider loans | $2,650,000 | 2,049 |
FHLB advances | $16,000,000 | 1,347 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,096,000 | 4,014 |
Tier 1 (core) risk-based capital | $15,796,000 | 3,721 |
Tier 2 risk-based capital | $837,000 | 4,082 |
Total risk weighted assets | $127,367,000 | 3,117 |
Total unused commitments | $9,096,000 | 4,014 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $182,918,000 | 3,203 |
Cash and due from depository institutions | $14,387,000 | 4,022 |
Interest-bearing balances | $13,012,000 | 2,526 |
Securities | $11,794,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $146,904,000 | 2,641 |
Loan loss allowance | $826,000 | 4,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,145,000 | 3,615 |
Other real estate owned | $1,304,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,384,000 | 2,473 |
Life insurance assets | $3,615,000 | 2,005 |
Total liabilities and capital | $182,918,000 | 3,203 |
Total liabilities | $167,225,000 | 3,143 |
Total deposits | $147,136,000 | 3,316 |
Interest-bearing deposits | $130,592,000 | 3,052 |
Deposits held in domestic offices | $147,136,000 | 3,316 |
% insured | 93.09% | 997 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,231 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,089,000 | 1,951 |
Total equity capital | $15,693,000 | 3,836 |
Total bank equity capital | $15,693,000 | 3,835 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $15,693,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $461,000 | 4,265 |
Earning assets | $171,710,000 | 3,175 |
Long-term assets (5+ years) | $132,132,000 | 1,637 |
Average Assets, year-to-date | $180,663,000 | 3,224 |
Average Assets, quarterly | $180,663,000 | 3,224 |
Volatile liabilities | $9,261,000 | 3,124 |
Insider loans | $2,679,000 | 2,047 |
FHLB advances | $18,000,000 | 1,184 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,720,000 | 4,479 |
Tier 1 (core) risk-based capital | $15,694,000 | 3,722 |
Tier 2 risk-based capital | $826,000 | 4,092 |
Total risk weighted assets | $127,235,000 | 3,090 |
Total unused commitments | $6,720,000 | 4,479 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $178,408,000 | 3,292 |
Cash and due from depository institutions | $10,683,000 | 4,219 |
Interest-bearing balances | $9,108,000 | 2,881 |
Securities | $12,344,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $145,618,000 | 2,679 |
Loan loss allowance | $812,000 | 4,536 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,130,000 | 3,687 |
Other real estate owned | $1,322,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,311,000 | 2,538 |
Life insurance assets | $3,591,000 | 2,005 |
Total liabilities and capital | $178,408,000 | 3,292 |
Total liabilities | $162,920,000 | 3,223 |
Total deposits | $142,828,000 | 3,382 |
Interest-bearing deposits | $128,282,000 | 3,099 |
Deposits held in domestic offices | $142,828,000 | 3,382 |
% insured | 94.48% | 711 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,301 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,092,000 | 1,934 |
Total equity capital | $15,488,000 | 3,852 |
Total bank equity capital | $15,488,000 | 3,851 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $15,488,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $473,000 | 4,329 |
Earning assets | $167,070,000 | 3,253 |
Long-term assets (5+ years) | $131,341,000 | 1,646 |
Average Assets, year-to-date | $175,901,000 | 3,264 |
Average Assets, quarterly | $179,169,500 | 3,261 |
Volatile liabilities | $11,093,000 | 2,930 |
Insider loans | $2,851,000 | 1,965 |
FHLB advances | $18,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,307,000 | 4,331 |
Tier 1 (core) risk-based capital | $15,518,000 | 3,756 |
Tier 2 risk-based capital | $812,000 | 4,225 |
Total risk weighted assets | $124,814,000 | 3,142 |
Total unused commitments | $7,307,000 | 4,331 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $179,931,000 | 3,269 |
Cash and due from depository institutions | $14,768,000 | 4,174 |
Interest-bearing balances | $13,396,000 | 2,190 |
Securities | $13,147,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $142,736,000 | 2,716 |
Loan loss allowance | $812,000 | 4,583 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,157,000 | 3,706 |
Other real estate owned | $479,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,644,000 | 2,479 |
Life insurance assets | $3,570,000 | 2,003 |
Total liabilities and capital | $179,931,000 | 3,269 |
Total liabilities | $164,632,000 | 3,207 |
Total deposits | $139,608,000 | 3,452 |
Interest-bearing deposits | $124,963,000 | 3,178 |
Deposits held in domestic offices | $139,608,000 | 3,452 |
% insured | 94.64% | 760 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 1,038 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,024,000 | 2,042 |
Total equity capital | $15,299,000 | 3,892 |
Total bank equity capital | $15,299,000 | 3,891 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $15,299,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $454,000 | 4,552 |
Earning assets | $169,279,000 | 3,228 |
Long-term assets (5+ years) | $127,598,000 | 1,701 |
Average Assets, year-to-date | $175,274,250 | 3,290 |
Average Assets, quarterly | $177,927,500 | 3,276 |
Volatile liabilities | $19,528,000 | 2,064 |
Insider loans | $2,879,000 | 1,940 |
FHLB advances | $23,000,000 | 987 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,137,000 | 4,379 |
Tier 1 (core) risk-based capital | $15,335,000 | 3,810 |
Tier 2 risk-based capital | $812,000 | 4,244 |
Total risk weighted assets | $121,219,000 | 3,203 |
Total unused commitments | $7,137,000 | 4,379 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $175,924,000 | 3,318 |
Cash and due from depository institutions | $10,764,000 | 4,036 |
Interest-bearing balances | $9,619,000 | 2,756 |
Securities | $13,653,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $142,670,000 | 2,696 |
Loan loss allowance | $943,000 | 4,382 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,186,000 | 3,712 |
Other real estate owned | $270,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,381,000 | 2,525 |
Life insurance assets | $3,544,000 | 2,004 |
Total liabilities and capital | $175,924,000 | 3,318 |
Total liabilities | $160,768,000 | 3,267 |
Total deposits | $140,825,000 | 3,425 |
Interest-bearing deposits | $124,788,000 | 3,202 |
Deposits held in domestic offices | $140,825,000 | 3,425 |
% insured | 96.00% | 506 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,242 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,943,000 | 2,011 |
Total equity capital | $15,156,000 | 3,903 |
Total bank equity capital | $15,156,000 | 3,901 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $15,156,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $453,000 | 4,478 |
Earning assets | $165,942,000 | 3,263 |
Long-term assets (5+ years) | $127,462,000 | 1,702 |
Average Assets, year-to-date | $173,722,000 | 3,328 |
Average Assets, quarterly | $174,319,500 | 3,330 |
Volatile liabilities | $4,965,000 | 4,230 |
Insider loans | $2,908,000 | 1,947 |
FHLB advances | $18,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,120,000 | 4,435 |
Tier 1 (core) risk-based capital | $15,178,000 | 3,827 |
Tier 2 risk-based capital | $943,000 | 3,966 |
Total risk weighted assets | $122,269,000 | 3,162 |
Total unused commitments | $7,120,000 | 4,435 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $172,715,000 | 3,380 |
Cash and due from depository institutions | $12,404,000 | 4,138 |
Interest-bearing balances | $11,387,000 | 2,791 |
Securities | $15,116,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $136,625,000 | 2,758 |
Loan loss allowance | $961,000 | 4,388 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,204,000 | 3,718 |
Other real estate owned | $270,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,096,000 | 2,621 |
Life insurance assets | $3,518,000 | 1,995 |
Total liabilities and capital | $172,715,000 | 3,380 |
Total liabilities | $157,738,000 | 3,325 |
Total deposits | $141,710,000 | 3,452 |
Interest-bearing deposits | $128,179,000 | 3,192 |
Deposits held in domestic offices | $141,710,000 | 3,452 |
% insured | 95.37% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,374 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,028,000 | 1,930 |
Total equity capital | $14,977,000 | 3,895 |
Total bank equity capital | $14,977,000 | 3,894 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $14,977,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $453,000 | 4,486 |
Earning assets | $163,128,000 | 3,319 |
Long-term assets (5+ years) | $121,840,000 | 1,749 |
Average Assets, year-to-date | $172,621,000 | 3,371 |
Average Assets, quarterly | $172,621,000 | 3,371 |
Volatile liabilities | $5,815,000 | 3,938 |
Insider loans | $1,097,000 | 3,385 |
FHLB advances | $14,000,000 | 1,324 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,891,000 | 4,335 |
Tier 1 (core) risk-based capital | $15,022,000 | 3,852 |
Tier 2 risk-based capital | $961,000 | 3,940 |
Total risk weighted assets | $116,749,000 | 3,271 |
Total unused commitments | $7,891,000 | 4,335 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $172,527,000 | 3,382 |
Cash and due from depository institutions | $12,327,000 | 4,178 |
Interest-bearing balances | $11,129,000 | 2,607 |
Securities | $15,513,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $136,529,000 | 2,784 |
Loan loss allowance | $1,017,000 | 4,313 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,241,000 | 3,726 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,917,000 | 2,713 |
Life insurance assets | $3,492,000 | 1,986 |
Total liabilities and capital | $172,527,000 | 3,382 |
Total liabilities | $157,707,000 | 3,328 |
Total deposits | $144,719,000 | 3,413 |
Interest-bearing deposits | $130,679,000 | 3,154 |
Deposits held in domestic offices | $144,719,000 | 3,413 |
% insured | 94.93% | 774 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,628 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,988,000 | 1,966 |
Total equity capital | $14,820,000 | 3,886 |
Total bank equity capital | $14,820,000 | 3,884 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $14,820,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $479,000 | 4,451 |
Earning assets | $163,171,000 | 3,321 |
Long-term assets (5+ years) | $123,892,000 | 1,703 |
Average Assets, year-to-date | $169,149,200 | 3,421 |
Average Assets, quarterly | $170,876,000 | 3,406 |
Volatile liabilities | $5,559,000 | 4,101 |
Insider loans | $1,115,000 | 3,370 |
FHLB advances | $11,000,000 | 1,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,305,000 | 4,355 |
Tier 1 (core) risk-based capital | $14,891,000 | 3,883 |
Tier 2 risk-based capital | $1,017,000 | 3,835 |
Total risk weighted assets | $116,120,000 | 3,317 |
Total unused commitments | $7,305,000 | 4,356 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $169,225,000 | 3,457 |
Cash and due from depository institutions | $11,289,000 | 4,225 |
Interest-bearing balances | $9,856,000 | 2,863 |
Securities | $15,986,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $133,401,000 | 2,823 |
Loan loss allowance | $1,022,000 | 4,384 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,254,000 | 3,747 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,295,000 | 2,585 |
Life insurance assets | $3,468,000 | 1,951 |
Total liabilities and capital | $169,225,000 | 3,457 |
Total liabilities | $154,566,000 | 3,400 |
Total deposits | $143,800,000 | 3,429 |
Interest-bearing deposits | $130,255,000 | 3,168 |
Deposits held in domestic offices | $143,800,000 | 3,429 |
% insured | 95.50% | 712 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,766,000 | 2,228 |
Total equity capital | $14,659,000 | 3,950 |
Total bank equity capital | $14,659,000 | 3,947 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $14,659,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $439,000 | 4,797 |
Earning assets | $159,243,000 | 3,381 |
Long-term assets (5+ years) | $120,588,000 | 1,722 |
Average Assets, year-to-date | $168,304,750 | 3,479 |
Average Assets, quarterly | $170,088,000 | 3,445 |
Volatile liabilities | $5,420,000 | 4,178 |
Insider loans | $1,130,000 | 3,369 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,556,000 | 4,155 |
Tier 1 (core) risk-based capital | $14,721,000 | 3,928 |
Tier 2 risk-based capital | $1,022,000 | 3,866 |
Total risk weighted assets | $113,405,000 | 3,376 |
Total unused commitments | $8,556,000 | 4,155 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $170,951,000 | 3,426 |
Cash and due from depository institutions | $16,936,000 | 4,070 |
Interest-bearing balances | $15,710,000 | 2,189 |
Securities | $16,612,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $129,262,000 | 2,872 |
Loan loss allowance | $1,055,000 | 4,334 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,300,000 | 3,724 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,841,000 | 2,681 |
Life insurance assets | $3,441,000 | 1,928 |
Total liabilities and capital | $170,951,000 | 3,426 |
Total liabilities | $156,451,000 | 3,371 |
Total deposits | $148,730,000 | 3,369 |
Interest-bearing deposits | $132,663,000 | 3,148 |
Deposits held in domestic offices | $148,730,000 | 3,368 |
% insured | 95.34% | 799 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,721,000 | 1,592 |
Total equity capital | $14,500,000 | 3,994 |
Total bank equity capital | $14,500,000 | 3,991 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $14,500,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $425,000 | 4,875 |
Earning assets | $161,584,000 | 3,363 |
Long-term assets (5+ years) | $116,296,000 | 1,728 |
Average Assets, year-to-date | $167,998,000 | 3,496 |
Average Assets, quarterly | $168,863,500 | 3,477 |
Volatile liabilities | $5,162,000 | 4,217 |
Insider loans | $1,144,000 | 3,378 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,793,000 | 3,952 |
Tier 1 (core) risk-based capital | $14,555,000 | 3,944 |
Tier 2 risk-based capital | $1,055,000 | 3,795 |
Total risk weighted assets | $111,800,000 | 3,411 |
Total unused commitments | $9,793,000 | 3,953 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $166,776,000 | 3,548 |
Cash and due from depository institutions | $18,103,000 | 4,175 |
Interest-bearing balances | $16,704,000 | 2,487 |
Securities | $13,507,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $126,964,000 | 2,898 |
Loan loss allowance | $937,000 | 4,612 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,329,000 | 3,731 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,873,000 | 2,645 |
Life insurance assets | $3,413,000 | 1,909 |
Total liabilities and capital | $166,776,000 | 3,548 |
Total liabilities | $152,378,000 | 3,476 |
Total deposits | $145,797,000 | 3,450 |
Interest-bearing deposits | $120,153,000 | 3,433 |
Deposits held in domestic offices | $145,797,000 | 3,449 |
% insured | 95.75% | 704 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,581,000 | 2,383 |
Total equity capital | $14,398,000 | 4,131 |
Total bank equity capital | $14,398,000 | 4,129 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $14,398,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $435,000 | 4,776 |
Earning assets | $157,175,000 | 3,483 |
Long-term assets (5+ years) | $111,432,000 | 1,768 |
Average Assets, year-to-date | $166,521,500 | 3,555 |
Average Assets, quarterly | $166,521,500 | 3,555 |
Volatile liabilities | $4,728,000 | 4,359 |
Insider loans | $1,154,000 | 3,399 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,235,000 | 4,496 |
Tier 1 (core) risk-based capital | $14,377,000 | 3,963 |
Tier 2 risk-based capital | $937,000 | 4,079 |
Total risk weighted assets | $110,616,000 | 3,418 |
Total unused commitments | $7,235,000 | 4,497 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $166,267,000 | 3,570 |
Cash and due from depository institutions | $19,274,000 | 4,286 |
Interest-bearing balances | $17,785,000 | 2,192 |
Securities | $14,352,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $124,364,000 | 2,970 |
Loan loss allowance | $933,000 | 4,640 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,263,000 | 3,791 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,014,000 | 2,639 |
Life insurance assets | $3,385,000 | 1,889 |
Total liabilities and capital | $166,267,000 | 3,570 |
Total liabilities | $152,015,000 | 3,497 |
Total deposits | $145,370,000 | 3,467 |
Interest-bearing deposits | $121,254,000 | 3,391 |
Deposits held in domestic offices | $145,370,000 | 3,466 |
% insured | 97.02% | 783 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,645,000 | 2,399 |
Total equity capital | $14,252,000 | 4,174 |
Total bank equity capital | $14,252,000 | 4,173 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $14,252,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $475,000 | 4,615 |
Earning assets | $156,501,000 | 3,503 |
Long-term assets (5+ years) | $103,062,000 | 1,840 |
Average Assets, year-to-date | $167,822,200 | 3,490 |
Average Assets, quarterly | $167,688,500 | 3,527 |
Volatile liabilities | $4,765,000 | 4,455 |
Insider loans | $1,169,000 | 3,408 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,781,000 | 4,516 |
Tier 1 (core) risk-based capital | $14,232,000 | 3,996 |
Tier 2 risk-based capital | $933,000 | 4,132 |
Total risk weighted assets | $107,911,000 | 3,501 |
Total unused commitments | $6,781,000 | 4,516 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $169,110,000 | 3,534 |
Cash and due from depository institutions | $21,077,000 | 4,333 |
Interest-bearing balances | $19,705,000 | 1,916 |
Securities | $16,950,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $122,803,000 | 3,022 |
Loan loss allowance | $911,000 | 4,771 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,273,000 | 3,817 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,007,000 | 2,667 |
Life insurance assets | $3,360,000 | 1,864 |
Total liabilities and capital | $169,110,000 | 3,534 |
Total liabilities | $155,012,000 | 3,447 |
Total deposits | $148,515,000 | 3,409 |
Interest-bearing deposits | $124,100,000 | 3,349 |
Deposits held in domestic offices | $148,515,000 | 3,408 |
% insured | 97.39% | 725 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,497,000 | 2,649 |
Total equity capital | $14,098,000 | 4,261 |
Total bank equity capital | $14,098,000 | 4,260 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $14,098,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $464,000 | 4,939 |
Earning assets | $159,458,000 | 3,453 |
Long-term assets (5+ years) | $104,674,000 | 1,813 |
Average Assets, year-to-date | $168,211,000 | 3,521 |
Average Assets, quarterly | $170,894,500 | 3,491 |
Volatile liabilities | $5,342,000 | 4,330 |
Insider loans | $1,115,000 | 3,555 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,374,000 | 4,899 |
Tier 1 (core) risk-based capital | $14,067,000 | 4,079 |
Tier 2 risk-based capital | $911,000 | 4,227 |
Total risk weighted assets | $107,115,000 | 3,547 |
Total unused commitments | $5,374,000 | 4,899 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $172,679,000 | 3,464 |
Cash and due from depository institutions | $31,467,000 | 4,352 |
Interest-bearing balances | $29,937,000 | 1,317 |
Securities | $14,558,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $118,442,000 | 3,110 |
Loan loss allowance | $872,000 | 4,885 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,308,000 | 3,805 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,904,000 | 2,678 |
Life insurance assets | $3,330,000 | 1,842 |
Total liabilities and capital | $172,680,000 | 3,464 |
Total liabilities | $158,769,000 | 3,388 |
Total deposits | $151,898,000 | 3,367 |
Interest-bearing deposits | $127,655,000 | 3,301 |
Deposits held in domestic offices | $151,898,000 | 3,366 |
% insured | 96.84% | 970 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,871,000 | 2,195 |
Total equity capital | $13,911,000 | 4,257 |
Total bank equity capital | $13,911,000 | 4,256 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $13,911,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $454,000 | 4,871 |
Earning assets | $162,937,000 | 3,387 |
Long-term assets (5+ years) | $100,376,000 | 1,854 |
Average Assets, year-to-date | $167,911,330 | 3,534 |
Average Assets, quarterly | $169,837,000 | 3,517 |
Volatile liabilities | $4,076,000 | 4,814 |
Insider loans | $1,122,000 | 3,567 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,781,000 | 5,095 |
Tier 1 (core) risk-based capital | $13,898,000 | 4,073 |
Tier 2 risk-based capital | $872,000 | 4,345 |
Total risk weighted assets | $102,943,000 | 3,651 |
Total unused commitments | $4,781,000 | 5,095 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $166,995,000 | 3,593 |
Cash and due from depository institutions | $30,705,000 | 4,356 |
Interest-bearing balances | $29,332,000 | 1,458 |
Securities | $12,930,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $114,969,000 | 3,201 |
Loan loss allowance | $1,140,000 | 4,360 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,346,000 | 3,795 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,045,000 | 2,641 |
Life insurance assets | $3,299,000 | 1,833 |
Total liabilities and capital | $166,995,000 | 3,593 |
Total liabilities | $153,258,000 | 3,512 |
Total deposits | $146,361,000 | 3,493 |
Interest-bearing deposits | $124,300,000 | 3,404 |
Deposits held in domestic offices | $146,361,000 | 3,492 |
% insured | 97.69% | 684 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,897,000 | 2,141 |
Total equity capital | $13,737,000 | 4,280 |
Total bank equity capital | $13,737,000 | 4,279 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $13,737,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $454,000 | 4,877 |
Earning assets | $157,231,000 | 3,516 |
Long-term assets (5+ years) | $97,404,000 | 1,892 |
Average Assets, year-to-date | $165,527,500 | 3,589 |
Average Assets, quarterly | $165,527,500 | 3,589 |
Volatile liabilities | $4,094,000 | 4,823 |
Insider loans | $925,000 | 3,909 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,732,000 | 4,917 |
Tier 1 (core) risk-based capital | $13,740,000 | 4,095 |
Tier 2 risk-based capital | $1,140,000 | 3,717 |
Total risk weighted assets | $100,620,000 | 3,716 |
Total unused commitments | $5,732,000 | 4,917 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $164,060,000 | 3,616 |
Cash and due from depository institutions | $23,822,000 | 4,371 |
Interest-bearing balances | $22,306,000 | 1,690 |
Securities | $16,247,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $115,470,000 | 3,224 |
Loan loss allowance | $1,065,000 | 4,465 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,355,000 | 3,800 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,166,000 | 2,670 |
Life insurance assets | $3,275,000 | 1,810 |
Total liabilities and capital | $164,060,000 | 3,616 |
Total liabilities | $150,432,000 | 3,539 |
Total deposits | $143,977,000 | 3,494 |
Interest-bearing deposits | $123,050,000 | 3,394 |
Deposits held in domestic offices | $143,977,000 | 3,493 |
% insured | 97.33% | 857 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,455,000 | 2,563 |
Total equity capital | $13,628,000 | 4,276 |
Total bank equity capital | $13,628,000 | 4,276 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $13,628,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $533,000 | 4,626 |
Earning assets | $154,023,000 | 3,539 |
Long-term assets (5+ years) | $101,999,000 | 1,520 |
Average Assets, year-to-date | $163,200,000 | 3,586 |
Average Assets, quarterly | $163,473,500 | 3,614 |
Volatile liabilities | $4,096,000 | 4,941 |
Insider loans | $931,000 | 3,957 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,190,000 | 5,005 |
Tier 1 (core) risk-based capital | $13,628,000 | 4,098 |
Tier 2 risk-based capital | $1,065,000 | 3,907 |
Total risk weighted assets | $100,984,000 | 3,736 |
Total unused commitments | $5,190,000 | 5,007 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $162,887,000 | 3,645 |
Cash and due from depository institutions | $21,494,000 | 4,486 |
Interest-bearing balances | $20,579,000 | 1,856 |
Securities | $15,468,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $117,468,000 | 3,201 |
Loan loss allowance | $990,000 | 4,683 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,399,000 | 3,794 |
Other real estate owned | $0 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,058,000 | 2,727 |
Life insurance assets | $3,250,000 | 1,796 |
Total liabilities and capital | $162,887,000 | 3,645 |
Total liabilities | $149,457,000 | 3,571 |
Total deposits | $143,152,000 | 3,500 |
Interest-bearing deposits | $124,067,000 | 3,407 |
Deposits held in domestic offices | $143,152,000 | 3,499 |
% insured | 97.15% | 980 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,305,000 | 2,866 |
Total equity capital | $13,430,000 | 4,354 |
Total bank equity capital | $13,430,000 | 4,354 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $13,430,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $495,000 | 4,909 |
Earning assets | $153,515,000 | 3,556 |
Long-term assets (5+ years) | $103,202,000 | 1,444 |
Average Assets, year-to-date | $162,985,000 | 3,620 |
Average Assets, quarterly | $163,238,000 | 3,619 |
Volatile liabilities | $4,081,000 | 5,014 |
Insider loans | $979,000 | 3,932 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,142,000 | 5,036 |
Tier 1 (core) risk-based capital | $13,360,000 | 4,170 |
Tier 2 risk-based capital | $990,000 | 4,095 |
Total risk weighted assets | $102,424,000 | 3,712 |
Total unused commitments | $5,142,000 | 5,039 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $163,589,000 | 3,635 |
Cash and due from depository institutions | $23,138,000 | 4,547 |
Interest-bearing balances | $21,779,000 | 1,629 |
Securities | $12,687,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $119,266,000 | 3,191 |
Loan loss allowance | $915,000 | 4,887 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,444,000 | 3,779 |
Other real estate owned | $0 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,054,000 | 2,743 |
Life insurance assets | $3,219,000 | 1,786 |
Total liabilities and capital | $163,589,000 | 3,635 |
Total liabilities | $150,370,000 | 3,558 |
Total deposits | $144,124,000 | 3,489 |
Interest-bearing deposits | $124,626,000 | 3,395 |
Deposits held in domestic offices | $144,124,000 | 3,487 |
% insured | 97.19% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,246,000 | 2,788 |
Total equity capital | $13,219,000 | 4,359 |
Total bank equity capital | $13,219,000 | 4,358 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $13,219,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $555,000 | 4,606 |
Earning assets | $153,732,000 | 3,558 |
Long-term assets (5+ years) | $100,184,000 | 1,468 |
Average Assets, year-to-date | $163,017,670 | 3,631 |
Average Assets, quarterly | $162,848,500 | 3,648 |
Volatile liabilities | $2,820,000 | 5,600 |
Insider loans | $963,000 | 3,984 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,487,000 | 5,010 |
Tier 1 (core) risk-based capital | $13,149,000 | 4,195 |
Tier 2 risk-based capital | $915,000 | 4,329 |
Total risk weighted assets | $102,939,000 | 3,725 |
Total unused commitments | $5,487,000 | 5,011 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $162,108,000 | 3,675 |
Cash and due from depository institutions | $21,020,000 | 4,457 |
Interest-bearing balances | $19,692,000 | 1,868 |
Securities | $12,933,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $119,590,000 | 3,205 |
Loan loss allowance | $840,000 | 5,090 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,479,000 | 3,785 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,086,000 | 2,764 |
Life insurance assets | $3,187,000 | 1,795 |
Total liabilities and capital | $162,108,000 | 3,675 |
Total liabilities | $149,090,000 | 3,614 |
Total deposits | $141,864,000 | 3,561 |
Interest-bearing deposits | $131,167,000 | 3,318 |
Deposits held in domestic offices | $141,864,000 | 3,559 |
% insured | 97.07% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,226,000 | 1,825 |
Total equity capital | $13,018,000 | 4,358 |
Total bank equity capital | $13,018,000 | 4,357 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $13,018,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $456,000 | 5,123 |
Earning assets | $152,215,000 | 3,614 |
Long-term assets (5+ years) | $98,242,000 | 1,470 |
Average Assets, year-to-date | $162,732,000 | 3,657 |
Average Assets, quarterly | $162,732,000 | 3,657 |
Volatile liabilities | $2,057,000 | 6,014 |
Insider loans | $949,000 | 4,054 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,843,000 | 4,953 |
Tier 1 (core) risk-based capital | $12,948,000 | 4,235 |
Tier 2 risk-based capital | $840,000 | 4,551 |
Total risk weighted assets | $103,426,000 | 3,756 |
Total unused commitments | $5,843,000 | 4,956 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $163,356,000 | 3,690 |
Cash and due from depository institutions | $29,754,000 | 4,502 |
Interest-bearing balances | $28,369,000 | 1,238 |
Securities | $5,305,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $119,687,000 | 3,265 |
Loan loss allowance | $787,000 | 5,221 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,498,000 | 3,803 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,112,000 | 2,817 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $163,356,000 | 3,690 |
Total liabilities | $150,522,000 | 3,604 |
Total deposits | $143,960,000 | 3,527 |
Interest-bearing deposits | $131,755,000 | 3,315 |
Deposits held in domestic offices | $143,960,000 | 3,524 |
% insured | 97.44% | 932 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,562,000 | 2,415 |
Total equity capital | $12,834,000 | 4,403 |
Total bank equity capital | $12,834,000 | 4,403 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $12,834,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $434,000 | 5,399 |
Earning assets | $153,361,000 | 3,612 |
Long-term assets (5+ years) | $83,146,000 | 1,634 |
Average Assets, year-to-date | $164,688,200 | 3,621 |
Average Assets, quarterly | $161,205,000 | 3,711 |
Volatile liabilities | $24,192,000 | 4,256 |
Insider loans | $955,000 | 4,097 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,338,000 | 4,765 |
Tier 1 (core) risk-based capital | $12,420,000 | 4,378 |
Tier 2 risk-based capital | $787,000 | 4,744 |
Total risk weighted assets | $102,703,000 | 3,838 |
Total unused commitments | $6,338,000 | 4,766 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $159,054,000 | 3,793 |
Cash and due from depository institutions | $19,736,000 | 4,555 |
Interest-bearing balances | $18,344,000 | 1,850 |
Securities | $5,831,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $124,798,000 | 3,218 |
Loan loss allowance | $894,000 | 5,007 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,513,000 | 3,832 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,176,000 | 2,831 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $159,054,000 | 3,793 |
Total liabilities | $146,530,000 | 3,713 |
Total deposits | $140,159,000 | 3,620 |
Interest-bearing deposits | $129,751,000 | 3,405 |
Deposits held in domestic offices | $140,159,000 | 3,618 |
% insured | 97.04% | 795 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,371,000 | 2,896 |
Total equity capital | $12,524,000 | 4,603 |
Total bank equity capital | $12,524,000 | 4,603 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $12,524,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $473,000 | 5,365 |
Earning assets | $148,973,000 | 3,727 |
Long-term assets (5+ years) | $87,015,000 | 1,574 |
Average Assets, year-to-date | $165,021,250 | 3,667 |
Average Assets, quarterly | $164,880,500 | 3,686 |
Volatile liabilities | $23,480,000 | 4,417 |
Insider loans | $960,000 | 4,160 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,592,000 | 4,799 |
Tier 1 (core) risk-based capital | $12,162,000 | 4,513 |
Tier 2 risk-based capital | $894,000 | 4,510 |
Total risk weighted assets | $106,556,000 | 3,798 |
Total unused commitments | $6,592,000 | 4,802 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $170,707,000 | 3,611 |
Cash and due from depository institutions | $25,321,000 | 4,299 |
Interest-bearing balances | $24,379,000 | 1,360 |
Securities | $10,292,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $126,312,000 | 3,224 |
Loan loss allowance | $819,000 | 5,218 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,552,000 | 3,837 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,230,000 | 2,852 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $170,707,000 | 3,611 |
Total liabilities | $158,349,000 | 3,502 |
Total deposits | $147,125,000 | 3,503 |
Interest-bearing deposits | $133,630,000 | 3,349 |
Deposits held in domestic offices | $147,125,000 | 3,502 |
% insured | 95.56% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,224,000 | 3,026 |
Total equity capital | $12,358,000 | 4,620 |
Total bank equity capital | $12,358,000 | 4,620 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $12,358,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $531,000 | 5,027 |
Earning assets | $160,983,000 | 3,519 |
Long-term assets (5+ years) | $91,750,000 | 1,488 |
Average Assets, year-to-date | $167,010,330 | 3,650 |
Average Assets, quarterly | $168,418,500 | 3,647 |
Volatile liabilities | $23,016,000 | 4,522 |
Insider loans | $587,000 | 4,970 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,598,000 | 4,841 |
Tier 1 (core) risk-based capital | $11,996,000 | 4,546 |
Tier 2 risk-based capital | $819,000 | 4,760 |
Total risk weighted assets | $110,457,000 | 3,739 |
Total unused commitments | $6,598,000 | 4,844 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $166,130,000 | 3,743 |
Cash and due from depository institutions | $16,892,000 | 4,435 |
Interest-bearing balances | $15,818,000 | 1,950 |
Securities | $11,965,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $128,367,000 | 3,242 |
Loan loss allowance | $744,000 | 5,457 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,561,000 | 3,891 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,345,000 | 2,885 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $166,130,000 | 3,743 |
Total liabilities | $153,964,000 | 3,631 |
Total deposits | $142,704,000 | 3,635 |
Interest-bearing deposits | $131,406,000 | 3,455 |
Deposits held in domestic offices | $142,704,000 | 3,633 |
% insured | 95.68% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,260,000 | 2,953 |
Total equity capital | $12,166,000 | 4,681 |
Total bank equity capital | $12,166,000 | 4,681 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $12,166,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $520,000 | 5,145 |
Earning assets | $156,150,000 | 3,661 |
Long-term assets (5+ years) | $94,556,000 | 1,450 |
Average Assets, year-to-date | $165,162,000 | 3,743 |
Average Assets, quarterly | $165,162,000 | 3,743 |
Volatile liabilities | $22,095,000 | 4,655 |
Insider loans | $863,000 | 4,465 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,804,000 | 4,909 |
Tier 1 (core) risk-based capital | $11,877,000 | 4,605 |
Tier 2 risk-based capital | $744,000 | 5,026 |
Total risk weighted assets | $110,747,000 | 3,777 |
Total unused commitments | $6,804,000 | 4,914 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $164,194,000 | 3,778 |
Cash and due from depository institutions | $16,486,000 | 4,480 |
Interest-bearing balances | $15,003,000 | 1,737 |
Securities | $8,509,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $130,267,000 | 3,249 |
Loan loss allowance | $671,000 | 5,679 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,587,000 | 3,899 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,345,000 | 2,947 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $164,194,000 | 3,778 |
Total liabilities | $152,122,000 | 3,678 |
Total deposits | $140,901,000 | 3,664 |
Interest-bearing deposits | $129,988,000 | 3,460 |
Deposits held in domestic offices | $140,901,000 | 3,663 |
% insured | 95.83% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,221,000 | 3,037 |
Total equity capital | $12,072,000 | 4,698 |
Total bank equity capital | $12,072,000 | 4,698 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $12,072,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $484,000 | 5,496 |
Earning assets | $153,779,000 | 3,702 |
Long-term assets (5+ years) | $93,695,000 | 1,455 |
Average Assets, year-to-date | $162,056,400 | 3,727 |
Average Assets, quarterly | $163,548,000 | 3,777 |
Volatile liabilities | $21,607,000 | 4,742 |
Insider loans | $578,000 | 5,159 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,776,000 | 4,931 |
Tier 1 (core) risk-based capital | $11,713,000 | 4,645 |
Tier 2 risk-based capital | $671,000 | 5,305 |
Total risk weighted assets | $110,896,000 | 3,828 |
Total unused commitments | $6,776,000 | 4,933 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $162,902,000 | 3,799 |
Cash and due from depository institutions | $13,875,000 | 4,522 |
Interest-bearing balances | $12,721,000 | 1,736 |
Securities | $10,330,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $130,599,000 | 3,273 |
Loan loss allowance | $591,000 | 5,878 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,585,000 | 3,914 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,513,000 | 2,914 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $162,902,000 | 3,799 |
Total liabilities | $150,926,000 | 3,699 |
Total deposits | $139,737,000 | 3,670 |
Interest-bearing deposits | $130,809,000 | 3,446 |
Deposits held in domestic offices | $139,737,000 | 3,669 |
% insured | 95.67% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,189,000 | 3,396 |
Total equity capital | $11,976,000 | 4,818 |
Total bank equity capital | $11,976,000 | 4,818 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $11,976,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $566,000 | 5,270 |
Earning assets | $153,650,000 | 3,719 |
Long-term assets (5+ years) | $94,316,000 | 1,431 |
Average Assets, year-to-date | $161,522,000 | 3,770 |
Average Assets, quarterly | $164,844,000 | 3,749 |
Volatile liabilities | $23,203,000 | 4,621 |
Insider loans | $585,000 | 5,137 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,393,000 | 5,144 |
Tier 1 (core) risk-based capital | $11,626,000 | 4,748 |
Tier 2 risk-based capital | $591,000 | 5,561 |
Total risk weighted assets | $110,601,000 | 3,855 |
Total unused commitments | $6,393,000 | 5,146 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $166,786,000 | 3,743 |
Cash and due from depository institutions | $17,792,000 | 4,585 |
Interest-bearing balances | $16,561,000 | 1,257 |
Securities | $12,819,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $128,069,000 | 3,348 |
Loan loss allowance | $538,000 | 6,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,591,000 | 3,947 |
Other real estate owned | $0 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,515,000 | 2,935 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $166,786,000 | 3,743 |
Total liabilities | $154,928,000 | 3,632 |
Total deposits | $139,813,000 | 3,675 |
Interest-bearing deposits | $127,520,000 | 3,508 |
Deposits held in domestic offices | $139,813,000 | 3,673 |
% insured | 84.78% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,000,000 | 2,499 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,115,000 | 3,567 |
Total equity capital | $11,858,000 | 4,838 |
Total bank equity capital | $11,858,000 | 4,838 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $11,858,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $575,000 | 5,125 |
Earning assets | $157,449,000 | 3,655 |
Long-term assets (5+ years) | $96,885,000 | 1,384 |
Average Assets, year-to-date | $161,062,000 | 3,805 |
Average Assets, quarterly | $165,066,000 | 3,749 |
Volatile liabilities | $21,155,000 | 4,851 |
Insider loans | $2,652,000 | 2,616 |
FHLB advances | $14,000,000 | 2,374 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,749,000 | 5,177 |
Tier 1 (core) risk-based capital | $11,482,000 | 4,834 |
Tier 2 risk-based capital | $538,000 | 5,740 |
Total risk weighted assets | $110,435,000 | 3,884 |
Total unused commitments | $6,749,000 | 5,182 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $163,346,000 | 3,814 |
Cash and due from depository institutions | $16,962,000 | 4,522 |
Interest-bearing balances | $15,650,000 | 1,159 |
Securities | $18,488,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $119,797,000 | 3,525 |
Loan loss allowance | $515,000 | 6,110 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,565,000 | 4,003 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,534,000 | 2,904 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $163,347,000 | 3,814 |
Total liabilities | $151,565,000 | 3,691 |
Total deposits | $132,481,000 | 3,809 |
Interest-bearing deposits | $120,950,000 | 3,645 |
Deposits held in domestic offices | $132,481,000 | 3,807 |
% insured | 85.20% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,000,000 | 2,189 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,084,000 | 3,557 |
Total equity capital | $11,782,000 | 4,912 |
Total bank equity capital | $11,782,000 | 4,911 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $11,782,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $570,000 | 5,170 |
Earning assets | $153,935,000 | 3,716 |
Long-term assets (5+ years) | $96,988,000 | 1,370 |
Average Assets, year-to-date | $158,200,000 | 3,862 |
Average Assets, quarterly | $158,200,000 | 3,862 |
Volatile liabilities | $19,425,000 | 5,034 |
Insider loans | $2,013,000 | 3,120 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,546,000 | 5,316 |
Tier 1 (core) risk-based capital | $11,352,000 | 4,896 |
Tier 2 risk-based capital | $515,000 | 5,857 |
Total risk weighted assets | $105,492,000 | 4,022 |
Total unused commitments | $6,546,000 | 5,317 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $153,054,000 | 3,954 |
Cash and due from depository institutions | $13,911,000 | 4,750 |
Interest-bearing balances | $12,949,000 | 883 |
Securities | $22,874,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $108,047,000 | 3,824 |
Loan loss allowance | $471,000 | 6,277 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,603,000 | 4,005 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,619,000 | 2,881 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $153,054,000 | 3,954 |
Total liabilities | $141,357,000 | 3,860 |
Total deposits | $122,227,000 | 3,958 |
Interest-bearing deposits | $112,111,000 | 3,778 |
Deposits held in domestic offices | $122,227,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,000,000 | 2,343 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,130,000 | 3,460 |
Total equity capital | $11,697,000 | 4,936 |
Total bank equity capital | $11,697,000 | 4,936 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $11,697,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $764,000 | 4,506 |
Earning assets | $143,870,000 | 3,877 |
Long-term assets (5+ years) | $92,153,000 | 1,403 |
Average Assets, year-to-date | $143,076,400 | 4,023 |
Average Assets, quarterly | $151,424,000 | 3,963 |
Volatile liabilities | $17,439,000 | 5,228 |
Insider loans | $2,088,000 | 3,080 |
FHLB advances | $18,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,111,000 | 5,470 |
Tier 1 (core) risk-based capital | $11,697,000 | 4,782 |
Tier 2 risk-based capital | $471,000 | 6,047 |
Total risk weighted assets | $99,673,000 | 4,184 |
Total unused commitments | $6,111,000 | 5,473 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $149,794,000 | 3,994 |
Cash and due from depository institutions | $13,490,000 | 4,697 |
Interest-bearing balances | $12,482,000 | 589 |
Securities | $23,755,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $104,636,000 | 3,907 |
Loan loss allowance | $441,000 | 6,365 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,605,000 | 4,014 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,308,000 | 3,032 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $149,794,000 | 3,994 |
Total liabilities | $138,165,000 | 3,894 |
Total deposits | $124,053,000 | 3,875 |
Interest-bearing deposits | $112,450,000 | 3,740 |
Deposits held in domestic offices | $124,053,000 | 3,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,000,000 | 2,814 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,112,000 | 3,597 |
Total equity capital | $11,629,000 | 4,974 |
Total bank equity capital | $11,629,000 | 4,974 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $11,629,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $628,000 | 5,254 |
Earning assets | $140,873,000 | 3,919 |
Long-term assets (5+ years) | $90,839,000 | 1,387 |
Average Assets, year-to-date | $140,582,000 | 4,075 |
Average Assets, quarterly | $143,639,000 | 4,081 |
Volatile liabilities | $18,305,000 | 5,023 |
Insider loans | $2,137,000 | 3,030 |
FHLB advances | $13,000,000 | 2,702 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,371,000 | 5,528 |
Tier 1 (core) risk-based capital | $11,629,000 | 4,889 |
Tier 2 risk-based capital | $441,000 | 6,151 |
Total risk weighted assets | $94,957,000 | 4,318 |
Total unused commitments | $6,371,000 | 5,531 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $137,484,000 | 4,234 |
Cash and due from depository institutions | $8,369,000 | 4,653 |
Interest-bearing balances | $7,436,000 | 878 |
Securities | $22,405,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $99,275,000 | 4,034 |
Loan loss allowance | $416,000 | 6,441 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,650,000 | 3,980 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,785,000 | 3,202 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $137,484,000 | 4,234 |
Total liabilities | $125,946,000 | 4,147 |
Total deposits | $124,018,000 | 3,897 |
Interest-bearing deposits | $113,989,000 | 3,685 |
Deposits held in domestic offices | $124,018,000 | 3,894 |
% 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 | $1,928,000 | 2,371 |
Total equity capital | $11,538,000 | 5,018 |
Total bank equity capital | $11,538,000 | 5,018 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $11,538,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $682,000 | 4,935 |
Earning assets | $129,116,000 | 4,161 |
Long-term assets (5+ years) | $83,238,000 | 1,476 |
Average Assets, year-to-date | $137,511,330 | 4,177 |
Average Assets, quarterly | $137,350,500 | 4,211 |
Volatile liabilities | $17,540,000 | 5,132 |
Insider loans | $2,054,000 | 3,077 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,258,000 | 5,651 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,936 |
Tier 2 risk-based capital | $416,000 | 6,230 |
Total risk weighted assets | $92,893,000 | 4,363 |
Total unused commitments | $6,258,000 | 5,653 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $137,217,000 | 4,213 |
Cash and due from depository institutions | $14,866,000 | 4,471 |
Interest-bearing balances | $13,841,000 | 562 |
Securities | $21,123,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $93,846,000 | 4,126 |
Loan loss allowance | $385,000 | 6,572 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,683,000 | 3,944 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,699,000 | 3,161 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $137,217,000 | 4,213 |
Total liabilities | $125,697,000 | 4,140 |
Total deposits | $124,719,000 | 3,881 |
Interest-bearing deposits | $113,654,000 | 3,716 |
Deposits held in domestic offices | $124,719,000 | 3,878 |
% 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 | $978,000 | 4,104 |
Total equity capital | $11,520,000 | 5,109 |
Total bank equity capital | $11,520,000 | 5,109 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $11,520,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $661,000 | 5,012 |
Earning assets | $128,810,000 | 4,167 |
Long-term assets (5+ years) | $79,202,000 | 1,496 |
Average Assets, year-to-date | $137,525,000 | 4,190 |
Average Assets, quarterly | $137,525,000 | 4,190 |
Volatile liabilities | $21,095,000 | 4,654 |
Insider loans | $2,092,000 | 2,994 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,164,000 | 5,759 |
Tier 1 (core) risk-based capital | $11,520,000 | 4,942 |
Tier 2 risk-based capital | $385,000 | 6,375 |
Total risk weighted assets | $89,662,000 | 4,429 |
Total unused commitments | $6,164,000 | 5,762 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $137,833,000 | 4,175 |
Cash and due from depository institutions | $11,154,000 | 4,480 |
Interest-bearing balances | $9,817,000 | 613 |
Securities | $26,739,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $92,518,000 | 4,154 |
Loan loss allowance | $370,000 | 6,644 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,740,000 | 3,883 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,682,000 | 3,202 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $137,833,000 | 4,175 |
Total liabilities | $126,249,000 | 4,082 |
Total deposits | $125,305,000 | 3,830 |
Interest-bearing deposits | $114,162,000 | 3,635 |
Deposits held in domestic offices | $125,305,000 | 3,828 |
% 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 | $944,000 | 4,146 |
Total equity capital | $11,584,000 | 5,023 |
Total bank equity capital | $11,584,000 | 5,023 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $11,584,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $757,000 | 4,867 |
Earning assets | $129,074,000 | 4,105 |
Long-term assets (5+ years) | $81,765,000 | 1,373 |
Average Assets, year-to-date | $140,359,000 | 3,999 |
Average Assets, quarterly | $137,832,000 | 4,140 |
Volatile liabilities | $21,981,000 | 4,559 |
Insider loans | $3,779,000 | 1,954 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,567,000 | 5,851 |
Tier 1 (core) risk-based capital | $11,584,000 | 4,900 |
Tier 2 risk-based capital | $370,000 | 6,464 |
Total risk weighted assets | $88,231,000 | 4,458 |
Total unused commitments | $5,567,000 | 5,851 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $137,831,000 | 4,120 |
Cash and due from depository institutions | $10,622,000 | 4,503 |
Interest-bearing balances | $9,355,000 | 572 |
Securities | $27,356,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $92,412,000 | 4,122 |
Loan loss allowance | $369,000 | 6,686 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,714,000 | 3,865 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,727,000 | 3,208 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $137,831,000 | 4,120 |
Total liabilities | $126,244,000 | 4,043 |
Total deposits | $125,276,000 | 3,808 |
Interest-bearing deposits | $113,619,000 | 3,643 |
Deposits held in domestic offices | $125,276,000 | 3,806 |
% 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 | $968,000 | 4,155 |
Total equity capital | $11,587,000 | 4,967 |
Total bank equity capital | $11,587,000 | 4,967 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $11,587,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $848,000 | 4,775 |
Earning assets | $129,123,000 | 4,062 |
Long-term assets (5+ years) | $82,988,000 | 1,324 |
Average Assets, year-to-date | $140,990,500 | 3,985 |
Average Assets, quarterly | $141,903,500 | 4,018 |
Volatile liabilities | $18,524,000 | 4,893 |
Insider loans | $3,796,000 | 1,917 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,044,000 | 5,743 |
Tier 1 (core) risk-based capital | $11,587,000 | 4,882 |
Tier 2 risk-based capital | $368,000 | 6,507 |
Total risk weighted assets | $86,119,000 | 4,479 |
Total unused commitments | $6,044,000 | 5,743 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $145,976,000 | 3,959 |
Cash and due from depository institutions | $17,661,000 | 4,662 |
Interest-bearing balances | $16,310,000 | 392 |
Securities | $27,854,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $93,131,000 | 4,083 |
Loan loss allowance | $371,000 | 6,708 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,707,000 | 3,854 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,623,000 | 3,215 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $145,976,000 | 3,959 |
Total liabilities | $134,477,000 | 3,854 |
Total deposits | $133,602,000 | 3,658 |
Interest-bearing deposits | $119,810,000 | 3,497 |
Deposits held in domestic offices | $133,602,000 | 3,656 |
% 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 | $875,000 | 4,208 |
Total equity capital | $11,499,000 | 4,931 |
Total bank equity capital | $11,499,000 | 4,931 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $11,499,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $808,000 | 4,689 |
Earning assets | $137,295,000 | 3,898 |
Long-term assets (5+ years) | $84,049,000 | 1,269 |
Average Assets, year-to-date | $142,043,670 | 3,985 |
Average Assets, quarterly | $143,361,000 | 3,985 |
Volatile liabilities | $18,878,000 | 4,818 |
Insider loans | $4,057,000 | 1,801 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,656,000 | 5,891 |
Tier 1 (core) risk-based capital | $11,499,000 | 4,895 |
Tier 2 risk-based capital | $370,000 | 6,516 |
Total risk weighted assets | $90,137,000 | 4,318 |
Total unused commitments | $5,656,000 | 5,891 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $140,746,000 | 4,060 |
Cash and due from depository institutions | $12,847,000 | 4,441 |
Interest-bearing balances | $11,440,000 | 560 |
Securities | $28,100,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $92,422,000 | 4,056 |
Loan loss allowance | $357,000 | 6,791 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,726,000 | 3,801 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,651,000 | 3,151 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $140,746,000 | 4,060 |
Total liabilities | $129,259,000 | 3,973 |
Total deposits | $128,412,000 | 3,768 |
Interest-bearing deposits | $114,492,000 | 3,595 |
Deposits held in domestic offices | $128,412,000 | 3,766 |
% 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 | $847,000 | 4,303 |
Total equity capital | $11,487,000 | 4,945 |
Total bank equity capital | $11,487,000 | 4,945 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $11,487,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $837,000 | 4,411 |
Earning assets | $131,962,000 | 4,006 |
Long-term assets (5+ years) | $84,888,000 | 1,249 |
Average Assets, year-to-date | $140,077,500 | 4,052 |
Average Assets, quarterly | $140,077,500 | 4,052 |
Volatile liabilities | $18,168,000 | 4,866 |
Insider loans | $2,281,000 | 2,769 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,691,000 | 5,616 |
Tier 1 (core) risk-based capital | $11,487,000 | 4,870 |
Tier 2 risk-based capital | $357,000 | 6,585 |
Total risk weighted assets | $88,552,000 | 4,323 |
Total unused commitments | $6,691,000 | 5,617 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $139,409,000 | 4,069 |
Cash and due from depository institutions | $11,433,000 | 4,339 |
Interest-bearing balances | $10,201,000 | 581 |
Securities | $28,600,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $92,053,000 | 4,048 |
Loan loss allowance | $336,000 | 6,931 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,765,000 | 3,719 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,558,000 | 3,204 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $139,409,000 | 4,069 |
Total liabilities | $127,917,000 | 3,983 |
Total deposits | $127,033,000 | 3,769 |
Interest-bearing deposits | $114,013,000 | 3,577 |
Deposits held in domestic offices | $127,033,000 | 3,767 |
% 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 | $884,000 | 4,152 |
Total equity capital | $11,492,000 | 4,911 |
Total bank equity capital | $11,492,000 | 4,911 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $11,492,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $835,000 | 4,565 |
Earning assets | $130,854,000 | 4,002 |
Long-term assets (5+ years) | $88,592,000 | 1,201 |
Average Assets, year-to-date | $136,852,800 | 3,993 |
Average Assets, quarterly | $140,428,000 | 4,003 |
Volatile liabilities | $18,060,000 | 4,941 |
Insider loans | $1,243,000 | 3,849 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,259,000 | 5,953 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,843 |
Tier 2 risk-based capital | $336,000 | 6,738 |
Total risk weighted assets | $84,194,000 | 4,445 |
Total unused commitments | $5,259,000 | 5,955 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $141,447,000 | 3,990 |
Cash and due from depository institutions | $14,275,000 | 4,336 |
Interest-bearing balances | $13,133,000 | 413 |
Securities | $28,597,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $91,449,000 | 4,058 |
Loan loss allowance | $321,000 | 7,036 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,717,000 | 3,719 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,409,000 | 3,297 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $141,447,000 | 3,990 |
Total liabilities | $129,945,000 | 3,914 |
Total deposits | $120,648,000 | 3,849 |
Interest-bearing deposits | $108,260,000 | 3,694 |
Deposits held in domestic offices | $120,648,000 | 3,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,389,000 | 1,307 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $908,000 | 4,099 |
Total equity capital | $11,502,000 | 4,883 |
Total bank equity capital | $11,502,000 | 4,883 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $11,502,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $840,000 | 4,554 |
Earning assets | $133,179,000 | 3,933 |
Long-term assets (5+ years) | $93,722,000 | 1,144 |
Average Assets, year-to-date | $136,213,750 | 4,014 |
Average Assets, quarterly | $137,670,000 | 4,033 |
Volatile liabilities | $24,033,000 | 4,277 |
Insider loans | $1,264,000 | 3,790 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,625,000 | 5,871 |
Tier 1 (core) risk-based capital | $11,502,000 | 4,824 |
Tier 2 risk-based capital | $321,000 | 6,843 |
Total risk weighted assets | $83,574,000 | 4,447 |
Total unused commitments | $5,625,000 | 5,871 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $133,893,000 | 4,115 |
Cash and due from depository institutions | $9,192,000 | 4,367 |
Interest-bearing balances | $7,744,000 | 683 |
Securities | $28,596,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $89,069,000 | 4,098 |
Loan loss allowance | $322,000 | 7,032 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,757,000 | 3,669 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,279,000 | 3,338 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $133,893,000 | 4,115 |
Total liabilities | $122,520,000 | 4,038 |
Total deposits | $118,707,000 | 3,871 |
Interest-bearing deposits | $107,220,000 | 3,680 |
Deposits held in domestic offices | $118,707,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,112 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $813,000 | 4,043 |
Total equity capital | $11,373,000 | 4,798 |
Total bank equity capital | $11,373,000 | 4,798 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $11,373,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $792,000 | 4,352 |
Earning assets | $125,409,000 | 4,060 |
Long-term assets (5+ years) | $88,034,000 | 1,170 |
Average Assets, year-to-date | $134,469,330 | 4,059 |
Average Assets, quarterly | $136,320,500 | 4,045 |
Volatile liabilities | $17,365,000 | 4,999 |
Insider loans | $1,036,000 | 4,162 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,830,000 | 6,205 |
Tier 1 (core) risk-based capital | $11,373,000 | 4,780 |
Tier 2 risk-based capital | $322,000 | 6,831 |
Total risk weighted assets | $80,584,000 | 4,527 |
Total unused commitments | $4,830,000 | 6,205 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $138,748,000 | 4,004 |
Cash and due from depository institutions | $16,411,000 | 4,429 |
Interest-bearing balances | $14,921,000 | 401 |
Securities | $28,594,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $86,831,000 | 4,103 |
Loan loss allowance | $325,000 | 7,010 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,825,000 | 3,565 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,087,000 | 3,340 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $138,748,000 | 4,004 |
Total liabilities | $127,516,000 | 3,927 |
Total deposits | $121,906,000 | 3,778 |
Interest-bearing deposits | $110,407,000 | 3,574 |
Deposits held in domestic offices | $121,906,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,840,000 | 1,659 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $770,000 | 4,148 |
Total equity capital | $11,232,000 | 4,799 |
Total bank equity capital | $11,232,000 | 4,799 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $11,232,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $806,000 | 4,111 |
Earning assets | $130,346,000 | 3,929 |
Long-term assets (5+ years) | $83,225,000 | 1,211 |
Average Assets, year-to-date | $134,757,500 | 4,067 |
Average Assets, quarterly | $134,757,500 | 4,067 |
Volatile liabilities | $17,888,000 | 4,796 |
Insider loans | $1,253,000 | 3,752 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,762,000 | 6,205 |
Tier 1 (core) risk-based capital | $11,232,000 | 4,769 |
Tier 2 risk-based capital | $325,000 | 6,789 |
Total risk weighted assets | $80,615,000 | 4,452 |
Total unused commitments | $4,762,000 | 6,206 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 35 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $130,767,000 | 4,167 |
Cash and due from depository institutions | $10,441,000 | 4,445 |
Interest-bearing balances | $8,985,000 | 642 |
Securities | $28,591,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $84,845,000 | 4,149 |
Loan loss allowance | $313,000 | 7,131 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,852,000 | 3,523 |
Other real estate owned | $7,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,031,000 | 3,381 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $130,767,000 | 4,167 |
Total liabilities | $119,677,000 | 4,094 |
Total deposits | $118,983,000 | 3,812 |
Interest-bearing deposits | $107,900,000 | 3,572 |
Deposits held in domestic offices | $118,983,000 | 3,809 |
% 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 | $694,000 | 4,322 |
Total equity capital | $11,090,000 | 4,809 |
Total bank equity capital | $11,090,000 | 4,809 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $11,090,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $786,000 | 4,238 |
Earning assets | $122,421,000 | 4,089 |
Long-term assets (5+ years) | $89,824,000 | 1,112 |
Average Assets, year-to-date | $129,913,400 | 4,021 |
Average Assets, quarterly | $131,796,500 | 4,087 |
Volatile liabilities | $12,376,000 | 5,600 |
Insider loans | $398,000 | 5,804 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,951,000 | 6,064 |
Tier 1 (core) risk-based capital | $11,090,000 | 4,769 |
Tier 2 risk-based capital | $313,000 | 6,914 |
Total risk weighted assets | $74,796,000 | 4,638 |
Total unused commitments | $4,951,000 | 6,065 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $132,826,000 | 4,051 |
Cash and due from depository institutions | $14,703,000 | 4,349 |
Interest-bearing balances | $13,196,000 | 434 |
Securities | $28,590,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $82,566,000 | 4,192 |
Loan loss allowance | $311,000 | 7,162 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,897,000 | 3,465 |
Other real estate owned | $7,000 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,063,000 | 3,308 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $132,826,000 | 4,051 |
Total liabilities | $121,881,000 | 3,960 |
Total deposits | $121,192,000 | 3,691 |
Interest-bearing deposits | $107,526,000 | 3,543 |
Deposits held in domestic offices | $121,192,000 | 3,687 |
% 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 | $689,000 | 4,324 |
Total equity capital | $10,945,000 | 4,836 |
Total bank equity capital | $10,945,000 | 4,836 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $10,945,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $773,000 | 4,268 |
Earning assets | $124,352,000 | 3,972 |
Long-term assets (5+ years) | $85,572,000 | 1,135 |
Average Assets, year-to-date | $129,700,000 | 4,018 |
Average Assets, quarterly | $130,285,000 | 4,069 |
Volatile liabilities | $11,128,000 | 5,797 |
Insider loans | $608,000 | 5,093 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,144,000 | 6,316 |
Tier 1 (core) risk-based capital | $10,945,000 | 4,754 |
Tier 2 risk-based capital | $311,000 | 6,931 |
Total risk weighted assets | $73,525,000 | 4,640 |
Total unused commitments | $4,144,000 | 6,317 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $127,744,000 | 4,116 |
Cash and due from depository institutions | $10,085,000 | 4,533 |
Interest-bearing balances | $8,638,000 | 629 |
Securities | $28,984,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $81,853,000 | 4,150 |
Loan loss allowance | $330,000 | 7,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,928,000 | 3,389 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,894,000 | 3,285 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,744,000 | 4,116 |
Total liabilities | $116,961,000 | 4,055 |
Total deposits | $116,421,000 | 3,764 |
Interest-bearing deposits | $105,857,000 | 3,535 |
Deposits held in domestic offices | $116,421,000 | 3,762 |
% 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 | $540,000 | 4,669 |
Total equity capital | $10,783,000 | 4,828 |
Total bank equity capital | $10,783,000 | 4,828 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $10,783,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $703,000 | 4,234 |
Earning assets | $119,475,000 | 4,054 |
Long-term assets (5+ years) | $83,056,000 | 1,163 |
Average Assets, year-to-date | $128,658,000 | 4,031 |
Average Assets, quarterly | $128,647,500 | 4,054 |
Volatile liabilities | $10,854,000 | 5,763 |
Insider loans | $981,000 | 4,192 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,346,000 | 6,270 |
Tier 1 (core) risk-based capital | $10,783,000 | 4,714 |
Tier 2 risk-based capital | $330,000 | 6,805 |
Total risk weighted assets | $72,877,000 | 4,605 |
Total unused commitments | $4,346,000 | 6,271 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $129,551,000 | 4,060 |
Cash and due from depository institutions | $10,438,000 | 4,420 |
Interest-bearing balances | $9,162,000 | 621 |
Securities | $30,507,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $79,747,000 | 4,172 |
Loan loss allowance | $303,000 | 7,261 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,912,000 | 3,378 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,947,000 | 2,364 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $129,551,000 | 4,060 |
Total liabilities | $118,969,000 | 3,988 |
Total deposits | $118,421,000 | 3,730 |
Interest-bearing deposits | $105,492,000 | 3,560 |
Deposits held in domestic offices | $118,421,000 | 3,727 |
% 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 | $548,000 | 4,567 |
Total equity capital | $10,582,000 | 4,812 |
Total bank equity capital | $10,582,000 | 4,812 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $10,582,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $699,000 | 4,164 |
Earning assets | $119,416,000 | 4,043 |
Long-term assets (5+ years) | $94,042,000 | 1,075 |
Average Assets, year-to-date | $129,115,000 | 4,042 |
Average Assets, quarterly | $129,115,000 | 4,042 |
Volatile liabilities | $9,832,000 | 5,905 |
Insider loans | $996,000 | 4,145 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,794,000 | 6,545 |
Tier 1 (core) risk-based capital | $10,582,000 | 4,734 |
Tier 2 risk-based capital | $303,000 | 7,017 |
Total risk weighted assets | $74,379,000 | 4,532 |
Total unused commitments | $3,794,000 | 6,547 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $128,679,000 | 4,072 |
Cash and due from depository institutions | $10,661,000 | 4,517 |
Interest-bearing balances | $9,276,000 | 612 |
Securities | $32,517,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $78,532,000 | 4,204 |
Loan loss allowance | $289,000 | 7,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,943,000 | 3,334 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,026,000 | 3,126 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $128,679,000 | 4,072 |
Total liabilities | $118,260,000 | 3,977 |
Total deposits | $117,734,000 | 3,709 |
Interest-bearing deposits | $107,382,000 | 3,462 |
Deposits held in domestic offices | $117,734,000 | 3,705 |
% 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 | $526,000 | 4,585 |
Total equity capital | $10,419,000 | 4,865 |
Total bank equity capital | $10,419,000 | 4,865 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $10,419,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $738,000 | 3,975 |
Earning assets | $120,325,000 | 4,011 |
Long-term assets (5+ years) | $92,517,000 | 1,115 |
Average Assets, year-to-date | $132,186,800 | 3,859 |
Average Assets, quarterly | $129,997,000 | 4,001 |
Volatile liabilities | $10,589,000 | 5,697 |
Insider loans | $996,000 | 4,134 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,590,000 | 5,039 |
Tier 1 (core) risk-based capital | $10,419,000 | 4,736 |
Tier 2 risk-based capital | $289,000 | 7,130 |
Total risk weighted assets | $72,893,000 | 4,587 |
Total unused commitments | $7,590,000 | 5,040 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $131,315,000 | 3,962 |
Cash and due from depository institutions | $12,182,000 | 4,639 |
Interest-bearing balances | $10,949,000 | 546 |
Securities | $33,512,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $78,651,000 | 4,165 |
Loan loss allowance | $277,000 | 7,465 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,990,000 | 3,246 |
Other real estate owned | $0 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,980,000 | 3,104 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $131,315,000 | 3,962 |
Total liabilities | $121,039,000 | 3,873 |
Total deposits | $120,475,000 | 3,598 |
Interest-bearing deposits | $108,374,000 | 3,394 |
Deposits held in domestic offices | $120,475,000 | 3,595 |
% 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 | $564,000 | 4,602 |
Total equity capital | $10,276,000 | 4,907 |
Total bank equity capital | $10,276,000 | 4,907 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $10,276,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $708,000 | 4,287 |
Earning assets | $123,112,000 | 3,889 |
Long-term assets (5+ years) | $79,058,000 | 1,295 |
Average Assets, year-to-date | $133,063,750 | 3,848 |
Average Assets, quarterly | $131,411,500 | 3,935 |
Volatile liabilities | $12,272,000 | 5,313 |
Insider loans | $1,015,000 | 4,064 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,097,000 | 5,463 |
Tier 1 (core) risk-based capital | $10,276,000 | 4,761 |
Tier 2 risk-based capital | $277,000 | 7,234 |
Total risk weighted assets | $72,865,000 | 4,547 |
Total unused commitments | $6,097,000 | 5,468 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $131,508,000 | 3,946 |
Cash and due from depository institutions | $12,788,000 | 4,693 |
Interest-bearing balances | $11,629,000 | 531 |
Securities | $37,516,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $74,501,000 | 4,274 |
Loan loss allowance | $289,000 | 7,422 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,031,000 | 3,181 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,672,000 | 3,274 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $131,508,000 | 3,946 |
Total liabilities | $121,453,000 | 3,866 |
Total deposits | $120,991,000 | 3,589 |
Interest-bearing deposits | $108,254,000 | 3,413 |
Deposits held in domestic offices | $120,991,000 | 3,586 |
% 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 | $462,000 | 4,767 |
Total equity capital | $10,055,000 | 4,845 |
Total bank equity capital | $10,055,000 | 4,845 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $10,055,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $730,000 | 3,893 |
Earning assets | $123,646,000 | 3,869 |
Long-term assets (5+ years) | $79,028,000 | 1,330 |
Average Assets, year-to-date | $133,646,670 | 3,858 |
Average Assets, quarterly | $132,534,500 | 3,901 |
Volatile liabilities | $10,769,000 | 5,619 |
Insider loans | $462,000 | 5,589 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,628,000 | 6,061 |
Tier 1 (core) risk-based capital | $10,095,000 | 4,770 |
Tier 2 risk-based capital | $289,000 | 7,167 |
Total risk weighted assets | $69,857,000 | 4,646 |
Total unused commitments | $4,628,000 | 6,064 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $133,561,000 | 3,886 |
Cash and due from depository institutions | $14,470,000 | 4,775 |
Interest-bearing balances | $12,869,000 | 572 |
Securities | $39,552,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $72,835,000 | 4,264 |
Loan loss allowance | $210,000 | 7,964 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,082,000 | 3,085 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,622,000 | 3,154 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,561,000 | 3,886 |
Total liabilities | $123,632,000 | 3,789 |
Total deposits | $123,094,000 | 3,531 |
Interest-bearing deposits | $112,321,000 | 3,310 |
Deposits held in domestic offices | $123,094,000 | 3,527 |
% 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 | $538,000 | 4,691 |
Total equity capital | $9,929,000 | 4,977 |
Total bank equity capital | $9,929,000 | 4,977 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $9,929,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $775,000 | 3,656 |
Earning assets | $125,256,000 | 3,812 |
Long-term assets (5+ years) | $81,325,000 | 1,262 |
Average Assets, year-to-date | $134,716,000 | 3,828 |
Average Assets, quarterly | $134,716,000 | 3,828 |
Volatile liabilities | $15,773,000 | 4,525 |
Insider loans | $556,000 | 5,237 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,223,000 | 5,807 |
Tier 1 (core) risk-based capital | $9,929,000 | 4,775 |
Tier 2 risk-based capital | $210,000 | 7,796 |
Total risk weighted assets | $68,265,000 | 4,656 |
Total unused commitments | $5,223,000 | 5,813 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $135,871,000 | 3,811 |
Cash and due from depository institutions | $14,528,000 | 4,785 |
Interest-bearing balances | $12,949,000 | 500 |
Securities | $44,562,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $69,987,000 | 4,368 |
Loan loss allowance | $196,000 | 8,097 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,094,000 | 3,065 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,700,000 | 3,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,871,000 | 3,811 |
Total liabilities | $126,139,000 | 3,715 |
Total deposits | $125,728,000 | 3,448 |
Interest-bearing deposits | $112,246,000 | 3,290 |
Deposits held in domestic offices | $125,728,000 | 3,445 |
% 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 | $411,000 | 5,247 |
Total equity capital | $9,732,000 | 4,969 |
Total bank equity capital | $9,732,000 | 4,969 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $9,732,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $828,000 | 3,559 |
Earning assets | $127,498,000 | 3,746 |
Long-term assets (5+ years) | $85,667,000 | 1,228 |
Average Assets, year-to-date | $130,243,000 | 3,829 |
Average Assets, quarterly | $131,602,500 | 3,886 |
Volatile liabilities | $15,687,000 | 4,515 |
Insider loans | $556,000 | 5,240 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,986,000 | 5,068 |
Tier 1 (core) risk-based capital | $9,732,000 | 4,802 |
Tier 2 risk-based capital | $196,000 | 7,941 |
Total risk weighted assets | $63,286,000 | 4,898 |
Total unused commitments | $6,986,000 | 5,072 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $127,334,000 | 3,995 |
Cash and due from depository institutions | $11,454,000 | 5,029 |
Interest-bearing balances | $10,304,000 | 742 |
Securities | $44,554,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $64,599,000 | 4,605 |
Loan loss allowance | $198,000 | 8,112 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,111,000 | 3,020 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,616,000 | 3,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,334,000 | 3,995 |
Total liabilities | $117,781,000 | 3,898 |
Total deposits | $117,340,000 | 3,640 |
Interest-bearing deposits | $106,839,000 | 3,422 |
Deposits held in domestic offices | $117,340,000 | 3,637 |
% 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 | $441,000 | 5,395 |
Total equity capital | $9,553,000 | 4,999 |
Total bank equity capital | $9,553,000 | 4,999 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $9,553,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $801,000 | 3,845 |
Earning assets | $119,457,000 | 3,923 |
Long-term assets (5+ years) | $83,379,000 | 1,268 |
Average Assets, year-to-date | $128,836,000 | 3,876 |
Average Assets, quarterly | $128,114,500 | 3,954 |
Volatile liabilities | $9,444,000 | 5,864 |
Insider loans | $638,000 | 4,969 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,047,000 | 5,748 |
Tier 1 (core) risk-based capital | $9,553,000 | 4,838 |
Tier 2 risk-based capital | $198,000 | 7,954 |
Total risk weighted assets | $59,251,000 | 5,088 |
Total unused commitments | $5,047,000 | 5,751 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $128,895,000 | 3,952 |
Cash and due from depository institutions | $18,436,000 | 5,283 |
Interest-bearing balances | $17,236,000 | 495 |
Securities | $38,112,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $65,831,000 | 4,522 |
Loan loss allowance | $196,000 | 8,152 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,045,000 | 3,052 |
Other real estate owned | $76,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,395,000 | 3,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,895,000 | 3,952 |
Total liabilities | $119,544,000 | 3,845 |
Total deposits | $119,021,000 | 3,581 |
Interest-bearing deposits | $110,102,000 | 3,318 |
Deposits held in domestic offices | $119,021,000 | 3,577 |
% 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 | $523,000 | 4,956 |
Total equity capital | $9,351,000 | 5,072 |
Total bank equity capital | $9,351,000 | 5,072 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $9,351,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $627,000 | 4,552 |
Earning assets | $121,179,000 | 3,862 |
Long-term assets (5+ years) | $79,495,000 | 1,261 |
Average Assets, year-to-date | $129,336,670 | 3,860 |
Average Assets, quarterly | $130,639,000 | 3,871 |
Volatile liabilities | $10,301,000 | 5,626 |
Insider loans | $499,000 | 5,462 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,643,000 | 6,959 |
Tier 1 (core) risk-based capital | $9,351,000 | 4,851 |
Tier 2 risk-based capital | $196,000 | 8,004 |
Total risk weighted assets | $59,786,000 | 5,014 |
Total unused commitments | $2,643,000 | 6,968 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $132,383,000 | 3,821 |
Cash and due from depository institutions | $29,748,000 | 5,020 |
Interest-bearing balances | $28,795,000 | 276 |
Securities | $30,597,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $66,050,000 | 4,471 |
Loan loss allowance | $204,000 | 8,120 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,749,000 | 3,274 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,239,000 | 3,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,383,000 | 3,821 |
Total liabilities | $123,190,000 | 3,704 |
Total deposits | $122,718,000 | 3,452 |
Interest-bearing deposits | $112,146,000 | 3,253 |
Deposits held in domestic offices | $122,718,000 | 3,448 |
% 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 | $472,000 | 5,308 |
Total equity capital | $9,193,000 | 5,049 |
Total bank equity capital | $9,193,000 | 5,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $9,193,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $512,000 | 5,284 |
Earning assets | $125,442,000 | 3,708 |
Long-term assets (5+ years) | $76,695,000 | 1,237 |
Average Assets, year-to-date | $129,557,500 | 3,851 |
Average Assets, quarterly | $129,557,500 | 3,851 |
Volatile liabilities | $12,805,000 | 4,983 |
Insider loans | $547,000 | 5,237 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,866,000 | 7,467 |
Tier 1 (core) risk-based capital | $9,193,000 | 4,857 |
Tier 2 risk-based capital | $204,000 | 7,947 |
Total risk weighted assets | $54,168,000 | 5,252 |
Total unused commitments | $1,866,000 | 7,483 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $126,732,000 | 3,902 |
Cash and due from depository institutions | $29,985,000 | 5,143 |
Interest-bearing balances | $28,998,000 | 243 |
Securities | $23,339,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $67,654,000 | 4,397 |
Loan loss allowance | $215,000 | 8,048 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,727,000 | 3,270 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,027,000 | 3,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,732,000 | 3,902 |
Total liabilities | $117,636,000 | 3,812 |
Total deposits | $117,162,000 | 3,545 |
Interest-bearing deposits | $109,367,000 | 3,267 |
Deposits held in domestic offices | $117,162,000 | 3,542 |
% 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 | $474,000 | 5,373 |
Total equity capital | $9,096,000 | 5,056 |
Total bank equity capital | $9,096,000 | 5,056 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $9,096,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $520,000 | 5,480 |
Earning assets | $119,991,000 | 3,798 |
Long-term assets (5+ years) | $71,499,000 | 1,302 |
Average Assets, year-to-date | $118,459,400 | 3,980 |
Average Assets, quarterly | $123,636,000 | 3,949 |
Volatile liabilities | $11,219,000 | 5,378 |
Insider loans | $626,000 | 4,979 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,293,000 | 7,818 |
Tier 1 (core) risk-based capital | $9,096,000 | 4,838 |
Tier 2 risk-based capital | $215,000 | 7,868 |
Total risk weighted assets | $48,720,000 | 5,571 |
Total unused commitments | $1,293,000 | 7,822 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $114,222,000 | 4,130 |
Cash and due from depository institutions | $23,188,000 | 5,661 |
Interest-bearing balances | $22,353,000 | 300 |
Securities | $18,732,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $69,004,000 | 4,220 |
Loan loss allowance | $216,000 | 8,098 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,692,000 | 4,521 |
Other real estate owned | $77,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,529,000 | 5,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,222,000 | 4,130 |
Total liabilities | $105,888,000 | 4,026 |
Total deposits | $105,681,000 | 3,763 |
Interest-bearing deposits | $96,712,000 | 3,540 |
Deposits held in domestic offices | $105,681,000 | 3,757 |
% 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 | $207,000 | 7,832 |
Total equity capital | $8,334,000 | 5,207 |
Total bank equity capital | $8,334,000 | 5,207 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,334,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $559,000 | 5,537 |
Earning assets | $110,089,000 | 3,951 |
Long-term assets (5+ years) | $74,747,000 | 1,248 |
Average Assets, year-to-date | $109,773,600 | 4,101 |
Average Assets, quarterly | $114,152,500 | 4,090 |
Volatile liabilities | $10,692,000 | 5,432 |
Insider loans | $517,000 | 5,339 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $618,000 | 8,646 |
Tier 1 (core) risk-based capital | $8,334,000 | 5,039 |
Tier 2 risk-based capital | $216,000 | 7,877 |
Total risk weighted assets | $46,133,000 | 5,655 |
Total unused commitments | $618,000 | 8,654 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $104,604,000 | 4,302 |
Cash and due from depository institutions | $12,599,000 | 5,727 |
Interest-bearing balances | $11,777,000 | 381 |
Securities | $14,214,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $75,218,000 | 3,880 |
Loan loss allowance | $227,000 | 8,032 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,755,000 | 4,394 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $818,000 | 6,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,604,000 | 4,302 |
Total liabilities | $96,776,000 | 4,181 |
Total deposits | $87,337,000 | 4,260 |
Interest-bearing deposits | $80,513,000 | 3,991 |
Deposits held in domestic offices | $87,337,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,170 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $439,000 | 6,210 |
Total equity capital | $7,828,000 | 5,335 |
Total bank equity capital | $7,828,000 | 5,335 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $7,828,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $367,000 | 6,223 |
Earning assets | $101,209,000 | 4,109 |
Long-term assets (5+ years) | $75,240,000 | 1,178 |
Average Assets, year-to-date | $101,497,000 | 4,249 |
Average Assets, quarterly | $102,757,000 | 4,313 |
Volatile liabilities | $13,305,000 | 4,821 |
Insider loans | $548,000 | 5,236 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $606,000 | 8,788 |
Tier 1 (core) risk-based capital | $7,828,000 | 5,232 |
Tier 2 risk-based capital | $227,000 | 7,784 |
Total risk weighted assets | $49,130,800 | 5,369 |
Total unused commitments | $606,000 | 8,794 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $99,207,000 | 4,440 |
Cash and due from depository institutions | $13,075,000 | 5,640 |
Interest-bearing balances | $10,298,000 | 380 |
Securities | $14,271,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $69,295,000 | 4,004 |
Loan loss allowance | $200,000 | 8,436 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,791,000 | 4,319 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $775,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,207,000 | 4,440 |
Total liabilities | $92,045,000 | 4,331 |
Total deposits | $82,319,000 | 4,442 |
Interest-bearing deposits | $75,720,000 | 4,156 |
Deposits held in domestic offices | $82,319,000 | 4,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,510,000 | 1,246 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $216,000 | 7,869 |
Total equity capital | $7,162,000 | 5,551 |
Total bank equity capital | $7,162,000 | 5,551 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,162,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $298,000 | 6,490 |
Earning assets | $93,864,000 | 4,292 |
Long-term assets (5+ years) | $72,550,000 | 1,272 |
Average Assets, year-to-date | $91,258,800 | 4,616 |
Average Assets, quarterly | $96,333,000 | 4,507 |
Volatile liabilities | $12,948,000 | 4,685 |
Insider loans | $482,000 | 5,455 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $271,000 | 9,495 |
Tier 1 (core) risk-based capital | $7,162,000 | 5,583 |
Tier 2 risk-based capital | $200,000 | 8,181 |
Total risk weighted assets | $45,064,900 | 5,574 |
Total unused commitments | $271,000 | 9,498 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $85,679,000 | 4,954 |
Cash and due from depository institutions | $26,526,000 | 5,705 |
Interest-bearing balances | $25,507,000 | 212 |
Securities | $3,256,000 | 9,397 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $52,750,000 | 4,773 |
Loan loss allowance | $165,000 | 8,938 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,888,000 | 4,092 |
Other real estate owned | $26,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,233,000 | 5,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,679,000 | 4,954 |
Total liabilities | $79,010,000 | 4,828 |
Total deposits | $78,828,000 | 4,583 |
Interest-bearing deposits | $78,828,000 | 4,022 |
Deposits held in domestic offices | $78,828,000 | 4,577 |
% 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 | $182,000 | 8,817 |
Total equity capital | $6,669,000 | 5,956 |
Total bank equity capital | $6,669,000 | 5,956 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $6,669,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $258,000 | 7,123 |
Earning assets | $81,513,000 | 4,805 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $78,243,200 | 5,068 |
Average Assets, quarterly | $83,188,000 | 4,981 |
Volatile liabilities | $6,113,000 | 6,449 |
Insider loans | $408,000 | 5,789 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,411,000 | 7,066 |
Tier 1 (core) risk-based capital | $6,669,000 | 5,790 |
Tier 2 risk-based capital | $165,000 | 8,666 |
Total risk weighted assets | $36,460,000 | 6,213 |
Total unused commitments | $2,411,000 | 7,078 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $71,915,000 | 5,616 |
Cash and due from depository institutions | $8,694,000 | 6,227 |
Interest-bearing balances | $7,954,000 | 559 |
Securities | $6,050,000 | 8,800 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $54,684,000 | 4,636 |
Loan loss allowance | $123,000 | 9,799 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,134,000 | 5,576 |
Other real estate owned | $24,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,329,000 | 4,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,915,000 | 5,616 |
Total liabilities | $65,461,000 | 5,550 |
Total deposits | $65,346,000 | 5,323 |
Interest-bearing deposits | $61,313,000 | 4,991 |
Deposits held in domestic offices | $65,346,000 | 5,319 |
% 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 | $115,000 | 10,035 |
Total equity capital | $6,454,000 | 6,102 |
Total bank equity capital | $6,454,000 | 6,102 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,454,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $277,000 | 7,116 |
Earning assets | $68,688,000 | 5,451 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $70,990,800 | 5,471 |
Average Assets, quarterly | $71,572,000 | 5,575 |
Volatile liabilities | $4,286,000 | 7,577 |
Insider loans | $432,000 | 5,787 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $930,000 | 8,871 |
Tier 1 (core) risk-based capital | $6,454,000 | 5,974 |
Tier 2 risk-based capital | $123,000 | 9,567 |
Total risk weighted assets | $33,886,000 | 6,545 |
Total unused commitments | $930,000 | 8,881 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $68,622,000 | 5,974 |
Cash and due from depository institutions | $9,578,000 | 6,712 |
Interest-bearing balances | $8,833,000 | 443 |
Securities | $4,633,000 | 9,936 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $52,430,000 | 4,858 |
Loan loss allowance | $80,000 | 10,783 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $697,000 | 7,145 |
Other real estate owned | $68,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,216,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,622,000 | 5,974 |
Total liabilities | $62,748,000 | 5,873 |
Total deposits | $62,601,000 | 5,652 |
Interest-bearing deposits | $59,117,000 | 5,265 |
Deposits held in domestic offices | $62,601,000 | 5,645 |
% 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 | $147,000 | 9,995 |
Total equity capital | $5,874,000 | 6,539 |
Total bank equity capital | $5,874,000 | 6,539 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,874,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $272,000 | 7,313 |
Earning assets | $65,896,000 | 5,761 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $68,981,800 | 5,763 |
Average Assets, quarterly | $68,286,000 | 5,943 |
Volatile liabilities | $3,072,000 | 8,516 |
Insider loans | $317,000 | 6,703 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $520,000 | 9,726 |
Tier 1 (core) risk-based capital | $5,874,000 | 6,455 |
Tier 2 risk-based capital | $80,000 | 10,621 |
Total risk weighted assets | $31,135,000 | 6,968 |
Total unused commitments | $520,000 | 9,734 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $68,505,000 | 6,049 |
Cash and due from depository institutions | $9,865,000 | 7,163 |
Interest-bearing balances | $9,054,000 | 506 |
Securities | $11,872,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $44,873,000 | 5,386 |
Loan loss allowance | $83,000 | 11,223 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $726,000 | 7,145 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,169,000 | 5,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,505,000 | 6,049 |
Total liabilities | $62,915,000 | 5,937 |
Total deposits | $62,803,000 | 5,742 |
Interest-bearing deposits | $59,558,000 | 5,328 |
Deposits held in domestic offices | $62,803,000 | 5,732 |
% 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 | $112,000 | 10,979 |
Total equity capital | $5,590,000 | 6,871 |
Total bank equity capital | $5,590,000 | 6,871 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,590,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $250,000 | 7,919 |
Earning assets | $65,799,000 | 5,846 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $66,821,800 | 5,936 |
Average Assets, quarterly | $68,253,000 | 6,017 |
Volatile liabilities | $2,714,000 | 8,846 |
Insider loans | $339,000 | 6,712 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $454,000 | 10,123 |
Tier 1 (core) risk-based capital | $5,582,000 | 6,756 |
Tier 2 risk-based capital | $83,000 | 11,009 |
Total risk weighted assets | $27,895,000 | 7,457 |
Total unused commitments | $454,000 | 10,134 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $64,867,000 | 6,265 |
Cash and due from depository institutions | $2,909,000 | 7,052 |
Interest-bearing balances | $2,215,000 | 1,462 |
Securities | $21,722,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $38,412,000 | 5,950 |
Loan loss allowance | $140,000 | 10,874 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $650,000 | 7,648 |
Other real estate owned | $99,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,075,000 | 6,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,867,000 | 6,265 |
Total liabilities | $59,833,000 | 6,175 |
Total deposits | $59,756,000 | 5,935 |
Interest-bearing deposits | $56,891,000 | 5,481 |
Deposits held in domestic offices | $59,756,000 | 5,928 |
% 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 | $77,000 | 11,623 |
Total equity capital | $5,034,000 | 7,103 |
Total bank equity capital | $5,034,000 | 7,103 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,034,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $250,000 | 7,454 |
Earning assets | $62,349,000 | 6,047 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $65,917,400 | 6,091 |
Average Assets, quarterly | $65,524,000 | 6,194 |
Volatile liabilities | $2,665,000 | 8,839 |
Insider loans | $214,000 | 8,017 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $660,000 | 9,913 |
Tier 1 (core) risk-based capital | $5,034,000 | 7,197 |
Tier 2 risk-based capital | $103,000 | 11,115 |
Total risk weighted assets | $24,014,000 | 8,206 |
Total unused commitments | $660,000 | 9,919 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $65,432,000 | 6,392 |
Cash and due from depository institutions | $11,288,000 | 7,764 |
Interest-bearing balances | $10,545,000 | 578 |
Securities | $19,957,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $32,487,000 | 6,633 |
Loan loss allowance | $177,000 | 10,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $693,000 | 7,551 |
Other real estate owned | $64,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $943,000 | 6,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,432,000 | 6,392 |
Total liabilities | $61,038,000 | 6,236 |
Total deposits | $60,921,000 | 6,041 |
Interest-bearing deposits | $58,824,000 | 5,547 |
Deposits held in domestic offices | $60,921,000 | 6,032 |
% 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 | $117,000 | 11,144 |
Total equity capital | $4,394,000 | 7,909 |
Total bank equity capital | $4,394,000 | 7,909 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,394,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $233,000 | 7,368 |
Earning assets | $62,989,000 | 6,167 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $66,303,200 | 6,199 |
Average Assets, quarterly | $65,524,000 | 6,326 |
Volatile liabilities | $2,856,000 | 8,571 |
Insider loans | $201,000 | 8,318 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $678,000 | 10,036 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,847 |
Tier 2 risk-based capital | $138,000 | 10,723 |
Total risk weighted assets | $21,599,000 | 8,815 |
Total unused commitments | $678,000 | 10,058 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $67,313,000 | 6,323 |
Cash and due from depository institutions | $23,810,000 | 7,923 |
Interest-bearing balances | $23,245,000 | 351 |
Securities | $1,656,000 | 13,200 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $40,121,000 | 5,725 |
Loan loss allowance | $464,000 | 6,826 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $737,000 | 7,443 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $989,000 | 6,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,313,000 | 6,323 |
Total liabilities | $63,609,000 | 6,138 |
Total deposits | $63,527,000 | 5,954 |
Interest-bearing deposits | $62,750,000 | 5,373 |
Deposits held in domestic offices | $63,527,000 | 5,945 |
% 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 | $82,000 | 12,772 |
Total equity capital | $3,704,000 | 8,654 |
Total bank equity capital | $3,704,000 | 8,654 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,704,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $340,000 | 5,879 |
Earning assets | $65,022,000 | 6,046 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $67,315,400 | 6,188 |
Average Assets, quarterly | $66,819,500 | 6,305 |
Volatile liabilities | $3,105,000 | 8,425 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,351,000 | 8,399 |
Tier 1 (core) risk-based capital | $3,704,000 | 8,584 |
Tier 2 risk-based capital | $308,000 | 7,475 |
Total risk weighted assets | $26,665,000 | 7,931 |
Total unused commitments | $1,351,000 | 8,425 |
Derivatives | $0 | 651 |