Home > Somerville Bank > Assets and Liabilities
Somerville Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $263,766,000 | 2,665 |
Cash and due from depository institutions | $5,557,000 | 2,229 |
Interest-bearing balances | $1,289,000 | 3,981 |
Securities | $61,882,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $187,416,000 | 2,425 |
Loan loss allowance | $2,105,000 | 2,522 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,697,000 | 2,176 |
Other real estate owned | $0 | 2,229 |
Goodwill and other intangibles | $240,000 | 1,956 |
All other assets | $3,974,000 | 3,256 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $263,766,000 | 2,638 |
Total liabilities | $244,570,000 | 2,595 |
Total deposits | $225,590,000 | 2,648 |
Interest-bearing deposits | $175,820,000 | 2,541 |
Deposits held in domestic offices | $225,590,000 | 2,648 |
% insured | 90.31% | 455 |
Federal funds purchased & repurchase agreements | $57,000 | 1,152 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,693,000 | 1,670 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,230,000 | 2,936 |
Total equity capital | $19,196,000 | 3,071 |
Total bank equity capital | $19,196,000 | 3,065 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $570,000 | 3,945 |
Undivided profits | $18,126,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,441,000 | 1,773 |
Earning assets | $250,587,000 | 2,610 |
Long-term assets (5+ years) | $160,456,000 | 1,675 |
Average Assets, year-to-date | $261,297,800 | 2,615 |
Average Assets, quarterly | $259,790,000 | 2,639 |
Volatile liabilities | $27,077,000 | 2,336 |
Insider loans | $177,000 | 3,500 |
FHLB advances | $17,693,000 | 1,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,703,000 | 3,190 |
Tier 1 (core) risk-based capital | $25,909,000 | 2,834 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,703,000 | 3,190 |
Derivatives | $10,000,000 | 702 |
2023-09-30 | Rank | |
# of Employees: | 54 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $255,814,000 | 2,686 |
Cash and due from depository institutions | $4,085,000 | 2,184 |
Interest-bearing balances | $919,000 | 4,093 |
Securities | $57,383,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 1,142 |
Net loans & leases | $184,611,000 | 2,440 |
Loan loss allowance | $2,062,000 | 2,546 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,484,000 | 2,223 |
Other real estate owned | $0 | 2,184 |
Goodwill and other intangibles | $240,000 | 1,955 |
All other assets | $3,746,000 | 3,353 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $255,814,000 | 2,656 |
Total liabilities | $242,118,000 | 2,598 |
Total deposits | $223,318,000 | 2,649 |
Interest-bearing deposits | $172,837,000 | 2,549 |
Deposits held in domestic offices | $223,318,000 | 2,649 |
% insured | 89.18% | 517 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,885,000 | 1,621 |
Subordinated debt | $0 | 70 |
All other liabilities | $915,000 | 3,261 |
Total equity capital | $13,696,000 | 3,378 |
Total bank equity capital | $13,696,000 | 3,379 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $570,000 | 3,965 |
Undivided profits | $12,626,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,425,000 | 1,769 |
Earning assets | $244,178,000 | 2,613 |
Long-term assets (5+ years) | $158,163,000 | 1,691 |
Average Assets, year-to-date | $260,680,750 | 2,624 |
Average Assets, quarterly | $260,250,000 | 2,628 |
Volatile liabilities | $23,424,000 | 2,425 |
Insider loans | $54,000 | 3,763 |
FHLB advances | $17,885,000 | 1,325 |
Loans and leases held for sale | $116,000 | 1,088 |
Unused loan commitments | $12,045,000 | 3,257 |
Tier 1 (core) risk-based capital | $25,693,000 | 2,860 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,045,000 | 3,257 |
Derivatives | $10,000,000 | 700 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $264,686,000 | 2,641 |
Cash and due from depository institutions | $5,572,000 | 2,208 |
Interest-bearing balances | $1,468,000 | 3,971 |
Securities | $61,769,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $5,261,000 | 604 |
Net loans & leases | $183,718,000 | 2,424 |
Loan loss allowance | $2,019,000 | 2,584 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,491,000 | 2,208 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $240,000 | 1,955 |
All other assets | $3,635,000 | 3,325 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $264,686,000 | 2,611 |
Total liabilities | $247,373,000 | 2,567 |
Total deposits | $228,592,000 | 2,614 |
Interest-bearing deposits | $173,091,000 | 2,545 |
Deposits held in domestic offices | $228,592,000 | 2,612 |
% insured | 88.93% | 532 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,076,000 | 1,593 |
Subordinated debt | $0 | 71 |
All other liabilities | $705,000 | 3,353 |
Total equity capital | $17,313,000 | 3,135 |
Total bank equity capital | $17,313,000 | 3,134 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $570,000 | 3,987 |
Undivided profits | $16,243,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,076,000 | 1,794 |
Earning assets | $252,216,000 | 2,577 |
Long-term assets (5+ years) | $163,787,000 | 1,700 |
Average Assets, year-to-date | $262,303,000 | 2,624 |
Average Assets, quarterly | $263,898,000 | 2,615 |
Volatile liabilities | $24,006,000 | 2,317 |
Insider loans | $157,000 | 3,533 |
FHLB advances | $18,076,000 | 1,332 |
Loans and leases held for sale | $271,000 | 1,009 |
Unused loan commitments | $14,683,000 | 3,122 |
Tier 1 (core) risk-based capital | $25,381,000 | 2,856 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,683,000 | 3,123 |
Derivatives | $10,000,000 | 696 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $263,110,000 | 2,653 |
Cash and due from depository institutions | $4,818,000 | 2,304 |
Interest-bearing balances | $1,502,000 | 4,054 |
Securities | $62,885,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $3,778,000 | 811 |
Net loans & leases | $179,711,000 | 2,448 |
Loan loss allowance | $1,974,000 | 2,620 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,523,000 | 2,196 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $240,000 | 1,975 |
All other assets | $7,155,000 | 2,524 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $263,110,000 | 2,653 |
Total liabilities | $246,020,000 | 2,604 |
Total deposits | $227,069,000 | 2,646 |
Interest-bearing deposits | $171,032,000 | 2,596 |
Deposits held in domestic offices | $227,069,000 | 2,645 |
% insured | 89.19% | 494 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,266,000 | 1,357 |
Subordinated debt | $0 | 68 |
All other liabilities | $685,000 | 3,307 |
Total equity capital | $17,090,000 | 3,156 |
Total bank equity capital | $17,090,000 | 3,156 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $570,000 | 4,050 |
Undivided profits | $16,020,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,229,000 | 1,646 |
Earning assets | $247,876,000 | 2,629 |
Long-term assets (5+ years) | $166,065,000 | 1,743 |
Average Assets, year-to-date | $261,111,500 | 2,661 |
Average Assets, quarterly | $261,111,500 | 2,661 |
Volatile liabilities | $20,576,000 | 2,328 |
Insider loans | $162,000 | 3,514 |
FHLB advances | $18,266,000 | 1,208 |
Loans and leases held for sale | $328,000 | 837 |
Unused loan commitments | $15,183,000 | 3,153 |
Tier 1 (core) risk-based capital | $25,124,000 | 2,877 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,183,000 | 3,153 |
Derivatives | $10,000,000 | 662 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $259,113,000 | 2,697 |
Cash and due from depository institutions | $5,273,000 | 2,309 |
Interest-bearing balances | $1,300,000 | 4,056 |
Securities | $63,331,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $182,428,000 | 2,421 |
Loan loss allowance | $1,929,000 | 2,617 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,621,000 | 2,175 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $240,000 | 1,991 |
All other assets | $3,220,000 | 3,481 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $259,113,000 | 2,697 |
Total liabilities | $244,061,000 | 2,635 |
Total deposits | $229,300,000 | 2,650 |
Interest-bearing deposits | $172,559,000 | 2,589 |
Deposits held in domestic offices | $229,300,000 | 2,648 |
% insured | 89.00% | 485 |
Federal funds purchased & repurchase agreements | $500,000 | 1,177 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,454,000 | 1,422 |
Subordinated debt | $0 | 70 |
All other liabilities | $807,000 | 3,017 |
Total equity capital | $15,052,000 | 3,284 |
Total bank equity capital | $15,052,000 | 3,284 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $570,000 | 4,079 |
Undivided profits | $13,982,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,098,000 | 1,768 |
Earning assets | $247,059,000 | 2,650 |
Long-term assets (5+ years) | $169,872,000 | 1,746 |
Average Assets, year-to-date | $258,956,800 | 2,677 |
Average Assets, quarterly | $258,153,500 | 2,700 |
Volatile liabilities | $14,460,000 | 2,572 |
Insider loans | $167,000 | 3,553 |
FHLB advances | $13,454,000 | 1,338 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,044,000 | 3,283 |
Tier 1 (core) risk-based capital | $24,821,000 | 2,891 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,044,000 | 3,283 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $257,194,000 | 2,713 |
Cash and due from depository institutions | $6,998,000 | 2,327 |
Interest-bearing balances | $2,946,000 | 3,792 |
Securities | $61,670,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $952,000 | 1,335 |
Net loans & leases | $179,253,000 | 2,431 |
Loan loss allowance | $1,899,000 | 2,657 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,513,000 | 2,182 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $240,000 | 2,014 |
All other assets | $3,568,000 | 3,368 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $257,194,000 | 2,713 |
Total liabilities | $244,831,000 | 2,636 |
Total deposits | $232,320,000 | 2,649 |
Interest-bearing deposits | $176,553,000 | 2,575 |
Deposits held in domestic offices | $232,320,000 | 2,648 |
% insured | 87.74% | 567 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,017,000 | 1,244 |
Subordinated debt | $0 | 71 |
All other liabilities | $494,000 | 3,516 |
Total equity capital | $12,363,000 | 3,480 |
Total bank equity capital | $12,363,000 | 3,480 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $570,000 | 4,108 |
Undivided profits | $11,293,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,183,000 | 1,623 |
Earning assets | $244,821,000 | 2,664 |
Long-term assets (5+ years) | $166,833,000 | 1,763 |
Average Assets, year-to-date | $258,917,750 | 2,692 |
Average Assets, quarterly | $257,874,500 | 2,709 |
Volatile liabilities | $9,667,000 | 2,853 |
Insider loans | $180,000 | 3,558 |
FHLB advances | $12,017,000 | 1,146 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,818,000 | 3,141 |
Tier 1 (core) risk-based capital | $24,566,000 | 2,909 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,818,000 | 3,141 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $258,555,000 | 2,729 |
Cash and due from depository institutions | $7,039,000 | 2,311 |
Interest-bearing balances | $3,332,000 | 3,883 |
Securities | $66,218,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 996 |
Net loans & leases | $174,781,000 | 2,445 |
Loan loss allowance | $1,850,000 | 2,731 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,744,000 | 2,426 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $240,000 | 2,024 |
All other assets | $3,123,000 | 3,452 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $258,555,000 | 2,729 |
Total liabilities | $242,737,000 | 2,663 |
Total deposits | $233,274,000 | 2,668 |
Interest-bearing deposits | $179,392,000 | 2,579 |
Deposits held in domestic offices | $233,274,000 | 2,668 |
% insured | 86.95% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,222,000 | 1,264 |
Subordinated debt | $0 | 73 |
All other liabilities | $241,000 | 3,956 |
Total equity capital | $15,818,000 | 3,255 |
Total bank equity capital | $15,818,000 | 3,255 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $570,000 | 4,121 |
Undivided profits | $14,748,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,029,000 | 1,576 |
Earning assets | $247,741,000 | 2,676 |
Long-term assets (5+ years) | $167,562,000 | 1,784 |
Average Assets, year-to-date | $259,492,333 | 2,712 |
Average Assets, quarterly | $259,380,000 | 2,718 |
Volatile liabilities | $6,452,000 | 3,189 |
Insider loans | $203,000 | 3,571 |
FHLB advances | $9,222,000 | 1,165 |
Loans and leases held for sale | $460,000 | 972 |
Unused loan commitments | $14,499,000 | 3,280 |
Tier 1 (core) risk-based capital | $24,268,000 | 2,911 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,499,000 | 3,280 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $260,205,000 | 2,733 |
Cash and due from depository institutions | $9,747,000 | 2,246 |
Interest-bearing balances | $6,652,000 | 3,735 |
Securities | $74,164,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $7,986,000 | 727 |
Net loans & leases | $162,133,000 | 2,519 |
Loan loss allowance | $1,821,000 | 2,745 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,784,000 | 2,751 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $240,000 | 2,040 |
All other assets | $3,151,000 | 3,380 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $260,205,000 | 2,733 |
Total liabilities | $240,779,000 | 2,682 |
Total deposits | $230,932,000 | 2,688 |
Interest-bearing deposits | $176,514,000 | 2,618 |
Deposits held in domestic offices | $230,932,000 | 2,688 |
% insured | 87.54% | 643 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,425,000 | 1,174 |
Subordinated debt | $0 | 73 |
All other liabilities | $422,000 | 3,504 |
Total equity capital | $19,426,000 | 3,107 |
Total bank equity capital | $19,426,000 | 3,107 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $570,000 | 4,138 |
Undivided profits | $18,356,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,011,000 | 1,503 |
Earning assets | $250,935,000 | 2,682 |
Long-term assets (5+ years) | $158,597,000 | 1,833 |
Average Assets, year-to-date | $259,961,000 | 2,718 |
Average Assets, quarterly | $259,961,000 | 2,718 |
Volatile liabilities | $6,786,000 | 3,173 |
Insider loans | $209,000 | 3,579 |
FHLB advances | $9,425,000 | 1,062 |
Loans and leases held for sale | $166,000 | 1,329 |
Unused loan commitments | $12,126,000 | 3,446 |
Tier 1 (core) risk-based capital | $23,801,000 | 2,926 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,126,000 | 3,446 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 52 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $259,717,000 | 2,738 |
Cash and due from depository institutions | $8,638,000 | 2,318 |
Interest-bearing balances | $5,310,000 | 3,869 |
Securities | $75,671,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $3,703,000 | 1,042 |
Net loans & leases | $165,550,000 | 2,500 |
Loan loss allowance | $1,774,000 | 2,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,811,000 | 2,717 |
Other real estate owned | $0 | 2,318 |
Goodwill and other intangibles | $240,000 | 2,056 |
All other assets | $3,104,000 | 3,349 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $259,717,000 | 2,738 |
Total liabilities | $235,201,000 | 2,713 |
Total deposits | $224,761,000 | 2,718 |
Interest-bearing deposits | $169,931,000 | 2,666 |
Deposits held in domestic offices | $224,761,000 | 2,718 |
% insured | 88.66% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,627,000 | 1,248 |
Subordinated debt | $0 | 74 |
All other liabilities | $813,000 | 2,932 |
Total equity capital | $24,516,000 | 2,923 |
Total bank equity capital | $24,516,000 | 2,923 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $570,000 | 4,174 |
Undivided profits | $23,446,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,062,000 | 1,527 |
Earning assets | $250,234,000 | 2,698 |
Long-term assets (5+ years) | $162,025,000 | 1,809 |
Average Assets, year-to-date | $252,814,400 | 2,705 |
Average Assets, quarterly | $258,014,000 | 2,723 |
Volatile liabilities | $7,044,000 | 3,180 |
Insider loans | $516,000 | 3,136 |
FHLB advances | $9,627,000 | 1,107 |
Loans and leases held for sale | $1,534,000 | 808 |
Unused loan commitments | $10,997,000 | 3,484 |
Tier 1 (core) risk-based capital | $23,509,000 | 2,939 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,997,000 | 3,484 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 52 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $256,311,000 | 2,753 |
Cash and due from depository institutions | $8,254,000 | 2,339 |
Interest-bearing balances | $5,466,000 | 3,930 |
Securities | $71,478,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $4,518,000 | 961 |
Net loans & leases | $165,516,000 | 2,532 |
Loan loss allowance | $1,732,000 | 2,862 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,848,000 | 2,729 |
Other real estate owned | $0 | 2,339 |
Goodwill and other intangibles | $240,000 | 2,081 |
All other assets | $3,457,000 | 3,253 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $256,311,000 | 2,753 |
Total liabilities | $232,506,000 | 2,721 |
Total deposits | $222,015,000 | 2,732 |
Interest-bearing deposits | $170,795,000 | 2,651 |
Deposits held in domestic offices | $222,015,000 | 2,732 |
% insured | 89.19% | 553 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,829,000 | 1,347 |
Subordinated debt | $0 | 79 |
All other liabilities | $662,000 | 3,416 |
Total equity capital | $23,805,000 | 3,009 |
Total bank equity capital | $23,805,000 | 3,009 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $570,000 | 4,240 |
Undivided profits | $22,735,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,160,000 | 1,537 |
Earning assets | $246,978,000 | 2,711 |
Long-term assets (5+ years) | $157,831,000 | 1,814 |
Average Assets, year-to-date | $251,088,750 | 2,735 |
Average Assets, quarterly | $255,813,500 | 2,742 |
Volatile liabilities | $7,636,000 | 3,161 |
Insider loans | $466,000 | 3,263 |
FHLB advances | $9,829,000 | 1,169 |
Loans and leases held for sale | $168,000 | 1,495 |
Unused loan commitments | $12,466,000 | 3,401 |
Tier 1 (core) risk-based capital | $23,348,000 | 2,982 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,466,000 | 3,401 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $255,316,000 | 2,743 |
Cash and due from depository institutions | $10,782,000 | 2,350 |
Interest-bearing balances | $5,195,000 | 3,981 |
Securities | $74,379,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $3,527,000 | 1,100 |
Net loans & leases | $160,957,000 | 2,578 |
Loan loss allowance | $1,690,000 | 2,902 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,441,000 | 2,931 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $240,000 | 2,090 |
All other assets | $2,990,000 | 3,409 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $255,316,000 | 2,743 |
Total liabilities | $231,587,000 | 2,711 |
Total deposits | $221,014,000 | 2,714 |
Interest-bearing deposits | $169,491,000 | 2,637 |
Deposits held in domestic offices | $221,014,000 | 2,714 |
% insured | 90.88% | 425 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,029,000 | 1,329 |
Subordinated debt | $0 | 86 |
All other liabilities | $544,000 | 3,608 |
Total equity capital | $23,729,000 | 2,989 |
Total bank equity capital | $23,729,000 | 2,988 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $570,000 | 4,268 |
Undivided profits | $22,659,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,004,000 | 1,611 |
Earning assets | $244,058,000 | 2,712 |
Long-term assets (5+ years) | $149,715,000 | 1,816 |
Average Assets, year-to-date | $249,348,000 | 2,743 |
Average Assets, quarterly | $253,466,000 | 2,744 |
Volatile liabilities | $8,152,000 | 3,102 |
Insider loans | $532,000 | 3,205 |
FHLB advances | $10,029,000 | 1,127 |
Loans and leases held for sale | $1,107,000 | 1,092 |
Unused loan commitments | $13,678,000 | 3,314 |
Tier 1 (core) risk-based capital | $22,622,000 | 3,005 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,678,000 | 3,314 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $251,616,000 | 2,757 |
Cash and due from depository institutions | $17,531,000 | 2,326 |
Interest-bearing balances | $13,632,000 | 3,362 |
Securities | $68,443,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $8,187,000 | 873 |
Net loans & leases | $151,684,000 | 2,664 |
Loan loss allowance | $1,635,000 | 2,951 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,494,000 | 2,918 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $240,000 | 2,093 |
All other assets | $3,037,000 | 3,381 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $251,616,000 | 2,757 |
Total liabilities | $229,269,000 | 2,715 |
Total deposits | $218,582,000 | 2,714 |
Interest-bearing deposits | $168,365,000 | 2,635 |
Deposits held in domestic offices | $218,582,000 | 2,714 |
% insured | 90.68% | 503 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,229,000 | 1,398 |
Subordinated debt | $0 | 88 |
All other liabilities | $458,000 | 3,748 |
Total equity capital | $22,347,000 | 3,047 |
Total bank equity capital | $22,347,000 | 3,047 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $570,000 | 4,289 |
Undivided profits | $21,277,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,039,000 | 1,587 |
Earning assets | $241,946,000 | 2,706 |
Long-term assets (5+ years) | $138,865,000 | 1,838 |
Average Assets, year-to-date | $246,364,000 | 2,750 |
Average Assets, quarterly | $246,364,000 | 2,750 |
Volatile liabilities | $9,251,000 | 2,966 |
Insider loans | $560,000 | 3,196 |
FHLB advances | $10,229,000 | 1,179 |
Loans and leases held for sale | $1,820,000 | 1,009 |
Unused loan commitments | $13,252,000 | 3,330 |
Tier 1 (core) risk-based capital | $22,184,000 | 3,000 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,252,000 | 3,330 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $241,112,000 | 2,757 |
Cash and due from depository institutions | $14,499,000 | 2,276 |
Interest-bearing balances | $11,372,000 | 3,380 |
Securities | $61,569,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $6,989,000 | 887 |
Net loans & leases | $152,383,000 | 2,647 |
Loan loss allowance | $1,581,000 | 2,985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,549,000 | 2,899 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $240,000 | 2,098 |
All other assets | $2,883,000 | 3,463 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $241,112,000 | 2,757 |
Total liabilities | $218,060,000 | 2,727 |
Total deposits | $206,621,000 | 2,724 |
Interest-bearing deposits | $162,397,000 | 2,620 |
Deposits held in domestic offices | $206,621,000 | 2,724 |
% insured | 90.97% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,427,000 | 1,524 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,012,000 | 2,888 |
Total equity capital | $23,052,000 | 3,002 |
Total bank equity capital | $23,052,000 | 3,002 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $570,000 | 4,299 |
Undivided profits | $21,982,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,910,000 | 1,791 |
Earning assets | $232,313,000 | 2,698 |
Long-term assets (5+ years) | $131,676,000 | 1,804 |
Average Assets, year-to-date | $221,839,000 | 2,781 |
Average Assets, quarterly | $238,222,500 | 2,753 |
Volatile liabilities | $10,346,000 | 2,869 |
Insider loans | $549,000 | 3,230 |
FHLB advances | $10,427,000 | 1,290 |
Loans and leases held for sale | $1,493,000 | 1,107 |
Unused loan commitments | $11,114,000 | 3,429 |
Tier 1 (core) risk-based capital | $21,703,000 | 3,013 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,114,000 | 3,429 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 51 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $235,333,000 | 2,767 |
Cash and due from depository institutions | $15,884,000 | 2,376 |
Interest-bearing balances | $12,365,000 | 3,099 |
Securities | $58,137,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $4,748,000 | 1,002 |
Net loans & leases | $150,804,000 | 2,704 |
Loan loss allowance | $1,651,000 | 2,889 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,590,000 | 2,886 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $240,000 | 2,091 |
All other assets | $2,930,000 | 3,473 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $235,333,000 | 2,767 |
Total liabilities | $212,818,000 | 2,717 |
Total deposits | $201,556,000 | 2,703 |
Interest-bearing deposits | $159,544,000 | 2,609 |
Deposits held in domestic offices | $201,556,000 | 2,703 |
% insured | 91.39% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,625,000 | 1,715 |
Subordinated debt | $0 | 94 |
All other liabilities | $637,000 | 3,593 |
Total equity capital | $22,515,000 | 3,032 |
Total bank equity capital | $22,515,000 | 3,032 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $570,000 | 4,326 |
Undivided profits | $21,445,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,956,000 | 1,834 |
Earning assets | $226,054,000 | 2,717 |
Long-term assets (5+ years) | $127,277,000 | 1,776 |
Average Assets, year-to-date | $217,020,750 | 2,802 |
Average Assets, quarterly | $231,086,500 | 2,788 |
Volatile liabilities | $10,169,000 | 3,005 |
Insider loans | $761,000 | 3,013 |
FHLB advances | $10,625,000 | 1,437 |
Loans and leases held for sale | $1,765,000 | 1,146 |
Unused loan commitments | $12,109,000 | 3,308 |
Tier 1 (core) risk-based capital | $21,677,000 | 3,014 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,109,000 | 3,308 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $226,840,000 | 2,816 |
Cash and due from depository institutions | $16,772,000 | 2,419 |
Interest-bearing balances | $13,431,000 | 3,056 |
Securities | $49,559,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $5,073,000 | 1,043 |
Net loans & leases | $149,720,000 | 2,719 |
Loan loss allowance | $1,556,000 | 2,953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,612,000 | 2,890 |
Other real estate owned | $24,000 | 2,419 |
Goodwill and other intangibles | $240,000 | 2,089 |
All other assets | $2,840,000 | 3,473 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $226,840,000 | 2,816 |
Total liabilities | $204,593,000 | 2,772 |
Total deposits | $193,245,000 | 2,758 |
Interest-bearing deposits | $153,697,000 | 2,649 |
Deposits held in domestic offices | $193,245,000 | 2,758 |
% insured | 91.41% | 550 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,822,000 | 1,797 |
Subordinated debt | $0 | 94 |
All other liabilities | $526,000 | 3,762 |
Total equity capital | $22,247,000 | 3,040 |
Total bank equity capital | $22,247,000 | 3,040 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $570,000 | 4,352 |
Undivided profits | $21,177,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,448,000 | 2,229 |
Earning assets | $217,783,000 | 2,766 |
Long-term assets (5+ years) | $121,705,000 | 1,780 |
Average Assets, year-to-date | $210,916,667 | 2,822 |
Average Assets, quarterly | $217,341,000 | 2,808 |
Volatile liabilities | $11,775,000 | 2,867 |
Insider loans | $917,000 | 2,872 |
FHLB advances | $10,822,000 | 1,512 |
Loans and leases held for sale | $1,292,000 | 1,199 |
Unused loan commitments | $10,440,000 | 3,483 |
Tier 1 (core) risk-based capital | $21,361,000 | 3,014 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,440,000 | 3,483 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $207,842,000 | 2,823 |
Cash and due from depository institutions | $20,410,000 | 2,444 |
Interest-bearing balances | $17,182,000 | 2,194 |
Securities | $32,363,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $7,114,000 | 792 |
Net loans & leases | $143,014,000 | 2,686 |
Loan loss allowance | $1,539,000 | 2,918 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,654,000 | 2,902 |
Other real estate owned | $24,000 | 2,444 |
Goodwill and other intangibles | $240,000 | 2,096 |
All other assets | $2,023,000 | 3,849 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $207,842,000 | 2,823 |
Total liabilities | $186,372,000 | 2,781 |
Total deposits | $174,900,000 | 2,801 |
Interest-bearing deposits | $143,673,000 | 2,684 |
Deposits held in domestic offices | $174,900,000 | 2,801 |
% insured | 94.06% | 345 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,570 |
Subordinated debt | $0 | 94 |
All other liabilities | $472,000 | 3,698 |
Total equity capital | $21,470,000 | 3,042 |
Total bank equity capital | $21,470,000 | 3,042 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $570,000 | 4,395 |
Undivided profits | $20,400,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,039,000 | 2,548 |
Earning assets | $199,673,000 | 2,760 |
Long-term assets (5+ years) | $104,320,000 | 1,903 |
Average Assets, year-to-date | $202,955,000 | 2,844 |
Average Assets, quarterly | $202,955,000 | 2,844 |
Volatile liabilities | $12,186,000 | 2,786 |
Insider loans | $909,000 | 2,879 |
FHLB advances | $11,000,000 | 1,485 |
Loans and leases held for sale | $2,405,000 | 766 |
Unused loan commitments | $12,445,000 | 3,283 |
Tier 1 (core) risk-based capital | $20,655,000 | 3,071 |
Tier 2 risk-based capital | $1,539,000 | 1,991 |
Total risk weighted assets | $138,568,000 | 2,045 |
Total unused commitments | $12,445,000 | 3,283 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $198,068,000 | 2,904 |
Cash and due from depository institutions | $14,278,000 | 2,573 |
Interest-bearing balances | $10,822,000 | 2,721 |
Securities | $30,127,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 1,330 |
Net loans & leases | $147,139,000 | 2,671 |
Loan loss allowance | $1,503,000 | 2,918 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,986,000 | 3,275 |
Other real estate owned | $24,000 | 2,573 |
Goodwill and other intangibles | $240,000 | 2,102 |
All other assets | $1,839,000 | 4,013 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $198,068,000 | 2,904 |
Total liabilities | $177,317,000 | 2,872 |
Total deposits | $170,452,000 | 2,852 |
Interest-bearing deposits | $138,350,000 | 2,751 |
Deposits held in domestic offices | $170,452,000 | 2,852 |
% insured | 93.83% | 374 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,186,000 | 1,920 |
Subordinated debt | $0 | 94 |
All other liabilities | $679,000 | 3,300 |
Total equity capital | $20,751,000 | 3,109 |
Total bank equity capital | $20,751,000 | 3,109 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $570,000 | 4,450 |
Undivided profits | $19,681,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $927,000 | 2,857 |
Earning assets | $190,523,000 | 2,836 |
Long-term assets (5+ years) | $107,191,000 | 1,826 |
Average Assets, year-to-date | $187,694,400 | 2,939 |
Average Assets, quarterly | $197,113,000 | 2,898 |
Volatile liabilities | $11,616,000 | 2,859 |
Insider loans | $1,736,000 | 2,230 |
FHLB advances | $6,142,000 | 1,815 |
Loans and leases held for sale | $336,000 | 1,313 |
Unused loan commitments | $11,573,000 | 3,342 |
Tier 1 (core) risk-based capital | $20,437,000 | 3,095 |
Tier 2 risk-based capital | $1,503,000 | 2,740 |
Total risk weighted assets | $137,810,000 | 2,833 |
Total unused commitments | $11,573,000 | 3,342 |
Derivatives | $170,000 | 1,298 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $196,158,000 | 2,925 |
Cash and due from depository institutions | $13,726,000 | 2,703 |
Interest-bearing balances | $10,219,000 | 2,752 |
Securities | $27,400,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 645 |
Net loans & leases | $143,842,000 | 2,718 |
Loan loss allowance | $1,467,000 | 2,993 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,793,000 | 3,408 |
Other real estate owned | $24,000 | 2,703 |
Goodwill and other intangibles | $240,000 | 2,120 |
All other assets | $1,983,000 | 3,974 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $196,158,000 | 2,925 |
Total liabilities | $175,583,000 | 2,886 |
Total deposits | $168,059,000 | 2,877 |
Interest-bearing deposits | $136,181,000 | 2,780 |
Deposits held in domestic offices | $168,059,000 | 2,877 |
% insured | 93.38% | 442 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,903,000 | 1,929 |
Subordinated debt | $0 | 95 |
All other liabilities | $621,000 | 3,620 |
Total equity capital | $20,575,000 | 3,177 |
Total bank equity capital | $20,575,000 | 3,177 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $570,000 | 4,522 |
Undivided profits | $19,505,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,000,000 | 2,798 |
Earning assets | $188,611,000 | 2,864 |
Long-term assets (5+ years) | $101,933,000 | 1,861 |
Average Assets, year-to-date | $185,101,000 | 2,993 |
Average Assets, quarterly | $189,194,000 | 2,965 |
Volatile liabilities | $10,927,000 | 2,958 |
Insider loans | $1,378,000 | 2,526 |
FHLB advances | $6,855,000 | 1,821 |
Loans and leases held for sale | $350,000 | 1,405 |
Unused loan commitments | $11,889,000 | 3,331 |
Tier 1 (core) risk-based capital | $20,219,000 | 3,139 |
Tier 2 risk-based capital | $1,467,000 | 2,818 |
Total risk weighted assets | $136,143,000 | 2,872 |
Total unused commitments | $11,889,000 | 3,331 |
Derivatives | $1,089,000 | 1,188 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $182,230,000 | 3,054 |
Cash and due from depository institutions | $8,865,000 | 2,723 |
Interest-bearing balances | $5,732,000 | 3,454 |
Securities | $28,924,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $5,413,000 | 719 |
Net loans & leases | $135,424,000 | 2,810 |
Loan loss allowance | $1,432,000 | 3,044 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,404,000 | 3,685 |
Other real estate owned | $0 | 2,723 |
Goodwill and other intangibles | $240,000 | 2,130 |
All other assets | $1,960,000 | 4,002 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $182,230,000 | 3,054 |
Total liabilities | $161,987,000 | 3,029 |
Total deposits | $159,504,000 | 2,962 |
Interest-bearing deposits | $130,554,000 | 2,877 |
Deposits held in domestic offices | $159,504,000 | 2,962 |
% insured | 94.38% | 369 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,899,000 | 2,669 |
Subordinated debt | $0 | 95 |
All other liabilities | $584,000 | 3,543 |
Total equity capital | $20,243,000 | 3,190 |
Total bank equity capital | $20,243,000 | 3,190 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $570,000 | 4,559 |
Undivided profits | $19,173,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $944,000 | 2,882 |
Earning assets | $175,493,000 | 2,993 |
Long-term assets (5+ years) | $94,514,000 | 1,949 |
Average Assets, year-to-date | $181,415,330 | 3,038 |
Average Assets, quarterly | $181,487,500 | 3,055 |
Volatile liabilities | $11,155,000 | 2,957 |
Insider loans | $805,000 | 3,124 |
FHLB advances | $1,899,000 | 2,484 |
Loans and leases held for sale | $400,000 | 1,285 |
Unused loan commitments | $11,994,000 | 3,372 |
Tier 1 (core) risk-based capital | $19,984,000 | 3,152 |
Tier 2 risk-based capital | $1,432,000 | 2,869 |
Total risk weighted assets | $124,480,000 | 3,021 |
Total unused commitments | $11,994,000 | 3,372 |
Derivatives | $732,000 | 1,205 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $180,745,000 | 3,091 |
Cash and due from depository institutions | $8,349,000 | 2,676 |
Interest-bearing balances | $5,717,000 | 3,595 |
Securities | $31,485,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $6,757,000 | 651 |
Net loans & leases | $130,603,000 | 2,880 |
Loan loss allowance | $1,396,000 | 3,111 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,441,000 | 3,688 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $240,000 | 2,140 |
All other assets | $1,870,000 | 4,091 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $180,745,000 | 3,091 |
Total liabilities | $161,012,000 | 3,070 |
Total deposits | $158,611,000 | 3,006 |
Interest-bearing deposits | $131,021,000 | 2,894 |
Deposits held in domestic offices | $158,611,000 | 3,006 |
% insured | 94.31% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,944,000 | 2,611 |
Subordinated debt | $0 | 98 |
All other liabilities | $457,000 | 3,748 |
Total equity capital | $19,733,000 | 3,206 |
Total bank equity capital | $19,733,000 | 3,206 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $570,000 | 4,606 |
Undivided profits | $18,663,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $923,000 | 2,894 |
Earning assets | $174,562,000 | 3,018 |
Long-term assets (5+ years) | $89,850,000 | 2,035 |
Average Assets, year-to-date | $181,008,000 | 3,075 |
Average Assets, quarterly | $181,008,000 | 3,075 |
Volatile liabilities | $10,657,000 | 2,998 |
Insider loans | $1,325,000 | 2,625 |
FHLB advances | $1,944,000 | 2,437 |
Loans and leases held for sale | $81,000 | 1,427 |
Unused loan commitments | $11,759,000 | 3,429 |
Tier 1 (core) risk-based capital | $19,735,000 | 3,172 |
Tier 2 risk-based capital | $1,396,000 | 2,932 |
Total risk weighted assets | $119,642,000 | 3,107 |
Total unused commitments | $11,759,000 | 3,429 |
Derivatives | $1,340,000 | 1,068 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $181,271,000 | 3,088 |
Cash and due from depository institutions | $10,704,000 | 2,721 |
Interest-bearing balances | $6,866,000 | 3,110 |
Securities | $32,600,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $5,545,000 | 572 |
Net loans & leases | $128,947,000 | 2,910 |
Loan loss allowance | $1,371,000 | 3,124 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,476,000 | 3,670 |
Other real estate owned | $0 | 2,721 |
Goodwill and other intangibles | $240,000 | 2,162 |
All other assets | $1,759,000 | 4,199 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $181,271,000 | 3,088 |
Total liabilities | $162,153,000 | 3,064 |
Total deposits | $159,670,000 | 2,987 |
Interest-bearing deposits | $130,463,000 | 2,892 |
Deposits held in domestic offices | $159,670,000 | 2,987 |
% insured | 94.03% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,988,000 | 2,705 |
Subordinated debt | $0 | 98 |
All other liabilities | $495,000 | 3,636 |
Total equity capital | $19,118,000 | 3,236 |
Total bank equity capital | $19,118,000 | 3,236 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $570,000 | 4,644 |
Undivided profits | $18,048,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $868,000 | 3,038 |
Earning assets | $173,958,000 | 3,020 |
Long-term assets (5+ years) | $83,744,000 | 2,127 |
Average Assets, year-to-date | $176,171,600 | 3,097 |
Average Assets, quarterly | $181,005,500 | 3,072 |
Volatile liabilities | $10,646,000 | 3,055 |
Insider loans | $1,257,000 | 2,720 |
FHLB advances | $1,988,000 | 2,608 |
Loans and leases held for sale | $335,000 | 1,138 |
Unused loan commitments | $11,994,000 | 3,383 |
Tier 1 (core) risk-based capital | $19,468,000 | 3,209 |
Tier 2 risk-based capital | $1,371,000 | 2,959 |
Total risk weighted assets | $118,697,000 | 3,141 |
Total unused commitments | $11,994,000 | 3,383 |
Derivatives | $877,000 | 1,079 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $180,740,000 | 3,084 |
Cash and due from depository institutions | $17,768,000 | 2,776 |
Interest-bearing balances | $13,868,000 | 1,952 |
Securities | $31,489,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $5,472,000 | 549 |
Net loans & leases | $122,267,000 | 3,013 |
Loan loss allowance | $1,355,000 | 3,174 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,167,000 | 3,980 |
Other real estate owned | $38,000 | 2,776 |
Goodwill and other intangibles | $240,000 | 2,174 |
All other assets | $2,299,000 | 3,967 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $180,740,000 | 3,084 |
Total liabilities | $162,179,000 | 3,055 |
Total deposits | $159,447,000 | 2,981 |
Interest-bearing deposits | $132,924,000 | 2,858 |
Deposits held in domestic offices | $159,447,000 | 2,981 |
% insured | 92.38% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,469,000 | 2,686 |
Subordinated debt | $0 | 101 |
All other liabilities | $263,000 | 4,458 |
Total equity capital | $18,561,000 | 3,290 |
Total bank equity capital | $18,561,000 | 3,290 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $570,000 | 4,703 |
Undivided profits | $17,491,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $952,000 | 2,944 |
Earning assets | $173,096,000 | 3,033 |
Long-term assets (5+ years) | $80,418,000 | 2,199 |
Average Assets, year-to-date | $174,896,750 | 3,140 |
Average Assets, quarterly | $178,438,000 | 3,100 |
Volatile liabilities | $8,527,000 | 3,374 |
Insider loans | $1,286,000 | 2,707 |
FHLB advances | $2,469,000 | 2,594 |
Loans and leases held for sale | $377,000 | 1,260 |
Unused loan commitments | $15,066,000 | 3,114 |
Tier 1 (core) risk-based capital | $19,318,000 | 3,239 |
Tier 2 risk-based capital | $1,305,000 | 3,071 |
Total risk weighted assets | $112,331,000 | 3,254 |
Total unused commitments | $15,066,000 | 3,114 |
Derivatives | $747,000 | 1,162 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $176,136,000 | 3,150 |
Cash and due from depository institutions | $17,963,000 | 2,800 |
Interest-bearing balances | $15,211,000 | 1,884 |
Securities | $31,853,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $3,186,000 | 835 |
Net loans & leases | $119,758,000 | 3,046 |
Loan loss allowance | $1,363,000 | 3,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,126,000 | 4,051 |
Other real estate owned | $55,000 | 2,800 |
Goodwill and other intangibles | $240,000 | 2,185 |
All other assets | $1,955,000 | 4,129 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $176,136,000 | 3,150 |
Total liabilities | $157,662,000 | 3,119 |
Total deposits | $154,882,000 | 3,054 |
Interest-bearing deposits | $129,201,000 | 2,918 |
Deposits held in domestic offices | $154,882,000 | 3,054 |
% insured | 93.94% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,531,000 | 2,663 |
Subordinated debt | $0 | 101 |
All other liabilities | $249,000 | 4,407 |
Total equity capital | $18,474,000 | 3,297 |
Total bank equity capital | $18,474,000 | 3,297 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $570,000 | 4,756 |
Undivided profits | $17,404,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $772,000 | 3,213 |
Earning assets | $170,008,000 | 3,083 |
Long-term assets (5+ years) | $78,610,000 | 2,256 |
Average Assets, year-to-date | $172,949,000 | 3,182 |
Average Assets, quarterly | $174,223,500 | 3,174 |
Volatile liabilities | $8,841,000 | 3,296 |
Insider loans | $1,472,000 | 2,563 |
FHLB advances | $2,531,000 | 2,571 |
Loans and leases held for sale | $395,000 | 1,278 |
Unused loan commitments | $10,978,000 | 3,567 |
Tier 1 (core) risk-based capital | $19,033,000 | 3,255 |
Tier 2 risk-based capital | $1,348,000 | 3,011 |
Total risk weighted assets | $107,814,000 | 3,322 |
Total unused commitments | $10,978,000 | 3,567 |
Derivatives | $1,279,000 | 1,100 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $172,311,000 | 3,229 |
Cash and due from depository institutions | $7,389,000 | 2,842 |
Interest-bearing balances | $4,618,000 | 3,883 |
Securities | $43,416,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,275 |
Net loans & leases | $115,885,000 | 3,106 |
Loan loss allowance | $1,388,000 | 3,173 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,171,000 | 4,035 |
Other real estate owned | $38,000 | 2,842 |
Goodwill and other intangibles | $240,000 | 2,194 |
All other assets | $2,172,000 | 4,009 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $172,311,000 | 3,229 |
Total liabilities | $153,710,000 | 3,205 |
Total deposits | $147,418,000 | 3,180 |
Interest-bearing deposits | $123,490,000 | 3,051 |
Deposits held in domestic offices | $147,418,000 | 3,180 |
% insured | 94.19% | 433 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,092,000 | 2,012 |
Subordinated debt | $0 | 102 |
All other liabilities | $200,000 | 4,584 |
Total equity capital | $18,601,000 | 3,299 |
Total bank equity capital | $18,601,000 | 3,299 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $570,000 | 4,812 |
Undivided profits | $17,531,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,005,000 | 2,574 |
Earning assets | $165,919,000 | 3,149 |
Long-term assets (5+ years) | $78,524,000 | 2,280 |
Average Assets, year-to-date | $171,355,500 | 3,238 |
Average Assets, quarterly | $171,355,500 | 3,238 |
Volatile liabilities | $11,959,000 | 2,782 |
Insider loans | $1,475,000 | 2,568 |
FHLB advances | $6,092,000 | 1,945 |
Loans and leases held for sale | $271,000 | 1,279 |
Unused loan commitments | $9,227,000 | 3,826 |
Tier 1 (core) risk-based capital | $18,908,000 | 3,278 |
Tier 2 risk-based capital | $1,357,000 | 3,019 |
Total risk weighted assets | $108,559,000 | 3,309 |
Total unused commitments | $9,227,000 | 3,826 |
Derivatives | $1,259,000 | 1,104 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $170,400,000 | 3,276 |
Cash and due from depository institutions | $9,112,000 | 2,826 |
Interest-bearing balances | $5,451,000 | 3,548 |
Securities | $44,559,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $112,834,000 | 3,171 |
Loan loss allowance | $1,368,000 | 3,223 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,217,000 | 4,029 |
Other real estate owned | $247,000 | 2,826 |
Goodwill and other intangibles | $240,000 | 2,209 |
All other assets | $2,191,000 | 4,063 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $170,400,000 | 3,276 |
Total liabilities | $151,714,000 | 3,252 |
Total deposits | $147,663,000 | 3,219 |
Interest-bearing deposits | $124,048,000 | 3,043 |
Deposits held in domestic offices | $147,663,000 | 3,219 |
% insured | 94.16% | 439 |
Federal funds purchased & repurchase agreements | $218,000 | 1,634 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,654,000 | 2,491 |
Subordinated debt | $0 | 103 |
All other liabilities | $179,000 | 4,687 |
Total equity capital | $18,686,000 | 3,319 |
Total bank equity capital | $18,686,000 | 3,319 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $570,000 | 4,867 |
Undivided profits | $17,616,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,005,000 | 2,712 |
Earning assets | $162,844,000 | 3,203 |
Long-term assets (5+ years) | $75,719,000 | 2,379 |
Average Assets, year-to-date | $169,074,200 | 3,258 |
Average Assets, quarterly | $172,851,500 | 3,235 |
Volatile liabilities | $9,671,000 | 3,180 |
Insider loans | $1,508,000 | 2,581 |
FHLB advances | $3,654,000 | 2,413 |
Loans and leases held for sale | $70,000 | 1,605 |
Unused loan commitments | $8,570,000 | 3,888 |
Tier 1 (core) risk-based capital | $18,762,000 | 3,292 |
Tier 2 risk-based capital | $1,357,000 | 3,039 |
Total risk weighted assets | $108,520,000 | 3,347 |
Total unused commitments | $8,570,000 | 3,888 |
Derivatives | $410,000 | 1,261 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $175,303,000 | 3,228 |
Cash and due from depository institutions | $10,626,000 | 2,811 |
Interest-bearing balances | $7,477,000 | 3,081 |
Securities | $45,752,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $6,652,000 | 434 |
Net loans & leases | $108,397,000 | 3,256 |
Loan loss allowance | $1,302,000 | 3,348 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,194,000 | 4,079 |
Other real estate owned | $247,000 | 2,811 |
Goodwill and other intangibles | $240,000 | 2,214 |
All other assets | $2,195,000 | 4,111 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $175,303,000 | 3,228 |
Total liabilities | $156,681,000 | 3,207 |
Total deposits | $149,623,000 | 3,188 |
Interest-bearing deposits | $126,399,000 | 3,031 |
Deposits held in domestic offices | $149,623,000 | 3,188 |
% insured | 93.85% | 529 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,714,000 | 2,105 |
Subordinated debt | $0 | 100 |
All other liabilities | $344,000 | 4,378 |
Total equity capital | $18,622,000 | 3,387 |
Total bank equity capital | $18,622,000 | 3,387 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $570,000 | 4,921 |
Undivided profits | $17,552,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,009,000 | 2,732 |
Earning assets | $168,278,000 | 3,165 |
Long-term assets (5+ years) | $75,438,000 | 2,402 |
Average Assets, year-to-date | $168,742,750 | 3,290 |
Average Assets, quarterly | $172,299,500 | 3,258 |
Volatile liabilities | $10,677,000 | 3,101 |
Insider loans | $1,400,000 | 2,690 |
FHLB advances | $6,714,000 | 2,039 |
Loans and leases held for sale | $351,000 | 1,359 |
Unused loan commitments | $9,711,000 | 3,725 |
Tier 1 (core) risk-based capital | $18,654,000 | 3,319 |
Tier 2 risk-based capital | $1,285,000 | 3,156 |
Total risk weighted assets | $102,781,000 | 3,454 |
Total unused commitments | $9,711,000 | 3,725 |
Derivatives | $1,392,000 | 1,109 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $169,296,000 | 3,313 |
Cash and due from depository institutions | $10,611,000 | 2,844 |
Interest-bearing balances | $7,836,000 | 2,971 |
Securities | $49,058,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $791,000 | 1,656 |
Net loans & leases | $105,012,000 | 3,313 |
Loan loss allowance | $1,250,000 | 3,442 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,213,000 | 4,101 |
Other real estate owned | $209,000 | 2,844 |
Goodwill and other intangibles | $240,000 | 2,217 |
All other assets | $2,162,000 | 4,088 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $169,296,000 | 3,313 |
Total liabilities | $150,799,000 | 3,285 |
Total deposits | $144,606,000 | 3,264 |
Interest-bearing deposits | $121,666,000 | 3,113 |
Deposits held in domestic offices | $144,606,000 | 3,264 |
% insured | 93.45% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,775,000 | 2,201 |
Subordinated debt | $0 | 99 |
All other liabilities | $418,000 | 4,014 |
Total equity capital | $18,497,000 | 3,386 |
Total bank equity capital | $18,497,000 | 3,386 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $570,000 | 4,965 |
Undivided profits | $17,427,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $791,000 | 3,086 |
Earning assets | $162,697,000 | 3,230 |
Long-term assets (5+ years) | $72,370,000 | 2,491 |
Average Assets, year-to-date | $166,556,000 | 3,325 |
Average Assets, quarterly | $167,722,000 | 3,325 |
Volatile liabilities | $6,149,000 | 3,693 |
Insider loans | $1,394,000 | 2,701 |
FHLB advances | $5,775,000 | 2,130 |
Loans and leases held for sale | $427,000 | 1,330 |
Unused loan commitments | $7,344,000 | 4,104 |
Tier 1 (core) risk-based capital | $18,549,000 | 3,326 |
Tier 2 risk-based capital | $1,250,000 | 3,221 |
Total risk weighted assets | $100,073,000 | 3,514 |
Total unused commitments | $7,344,000 | 4,104 |
Derivatives | $1,647,000 | 1,103 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $166,148,000 | 3,370 |
Cash and due from depository institutions | $10,311,000 | 2,743 |
Interest-bearing balances | $7,209,000 | 3,430 |
Securities | $50,039,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $2,679,000 | 1,092 |
Net loans & leases | $99,562,000 | 3,405 |
Loan loss allowance | $1,190,000 | 3,548 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,227,000 | 4,118 |
Other real estate owned | $38,000 | 2,743 |
Goodwill and other intangibles | $240,000 | 2,221 |
All other assets | $2,052,000 | 4,176 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $166,148,000 | 3,370 |
Total liabilities | $147,869,000 | 3,345 |
Total deposits | $144,737,000 | 3,299 |
Interest-bearing deposits | $122,896,000 | 3,139 |
Deposits held in domestic offices | $144,737,000 | 3,299 |
% insured | 93.78% | 571 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,835,000 | 2,600 |
Subordinated debt | $0 | 105 |
All other liabilities | $297,000 | 4,363 |
Total equity capital | $18,279,000 | 3,394 |
Total bank equity capital | $18,279,000 | 3,393 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $570,000 | 5,017 |
Undivided profits | $17,209,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $726,000 | 3,219 |
Earning assets | $159,489,000 | 3,303 |
Long-term assets (5+ years) | $69,682,000 | 2,583 |
Average Assets, year-to-date | $165,186,000 | 3,367 |
Average Assets, quarterly | $165,186,000 | 3,367 |
Volatile liabilities | $4,428,000 | 4,074 |
Insider loans | $1,186,000 | 2,947 |
FHLB advances | $2,835,000 | 2,512 |
Loans and leases held for sale | $1,184,000 | 865 |
Unused loan commitments | $7,904,000 | 4,086 |
Tier 1 (core) risk-based capital | $18,512,000 | 3,331 |
Tier 2 risk-based capital | $1,177,000 | 3,343 |
Total risk weighted assets | $94,173,000 | 3,641 |
Total unused commitments | $7,904,000 | 4,086 |
Derivatives | $4,107,000 | 914 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $164,198,000 | 3,391 |
Cash and due from depository institutions | $10,928,000 | 2,886 |
Interest-bearing balances | $7,452,000 | 3,168 |
Securities | $49,652,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $100,216,000 | 3,414 |
Loan loss allowance | $1,156,000 | 3,604 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,260,000 | 4,117 |
Other real estate owned | $137,000 | 2,886 |
Goodwill and other intangibles | $240,000 | 2,237 |
All other assets | $1,765,000 | 4,455 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $164,198,000 | 3,391 |
Total liabilities | $145,912,000 | 3,374 |
Total deposits | $142,591,000 | 3,312 |
Interest-bearing deposits | $120,877,000 | 3,160 |
Deposits held in domestic offices | $142,591,000 | 3,312 |
% insured | 94.15% | 518 |
Federal funds purchased & repurchase agreements | $217,000 | 1,727 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,895,000 | 2,724 |
Subordinated debt | $0 | 112 |
All other liabilities | $209,000 | 4,690 |
Total equity capital | $18,286,000 | 3,381 |
Total bank equity capital | $18,286,000 | 3,379 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $570,000 | 5,069 |
Undivided profits | $17,216,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $721,000 | 3,367 |
Earning assets | $157,320,000 | 3,314 |
Long-term assets (5+ years) | $67,807,000 | 2,610 |
Average Assets, year-to-date | $164,098,800 | 3,354 |
Average Assets, quarterly | $163,947,000 | 3,384 |
Volatile liabilities | $6,072,000 | 3,740 |
Insider loans | $1,671,000 | 2,527 |
FHLB advances | $2,895,000 | 2,636 |
Loans and leases held for sale | $511,000 | 1,304 |
Unused loan commitments | $6,033,000 | 4,388 |
Tier 1 (core) risk-based capital | $18,535,000 | 3,326 |
Tier 2 risk-based capital | $1,143,000 | 3,410 |
Total risk weighted assets | $91,381,000 | 3,726 |
Total unused commitments | $6,033,000 | 4,388 |
Derivatives | $2,850,000 | 985 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $163,696,000 | 3,401 |
Cash and due from depository institutions | $16,039,000 | 2,639 |
Interest-bearing balances | $13,065,000 | 2,296 |
Securities | $49,420,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,446 |
Net loans & leases | $93,499,000 | 3,536 |
Loan loss allowance | $1,126,000 | 3,692 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,279,000 | 4,136 |
Other real estate owned | $40,000 | 2,639 |
Goodwill and other intangibles | $240,000 | 2,238 |
All other assets | $1,849,000 | 4,380 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $163,696,000 | 3,401 |
Total liabilities | $144,827,000 | 3,387 |
Total deposits | $141,519,000 | 3,326 |
Interest-bearing deposits | $119,858,000 | 3,167 |
Deposits held in domestic offices | $141,519,000 | 3,326 |
% insured | 93.88% | 609 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,954,000 | 2,786 |
Subordinated debt | $0 | 113 |
All other liabilities | $354,000 | 4,514 |
Total equity capital | $18,869,000 | 3,389 |
Total bank equity capital | $18,869,000 | 3,388 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $570,000 | 5,130 |
Undivided profits | $17,799,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $757,000 | 3,272 |
Earning assets | $157,314,000 | 3,321 |
Long-term assets (5+ years) | $61,140,000 | 2,799 |
Average Assets, year-to-date | $164,074,000 | 3,370 |
Average Assets, quarterly | $163,719,500 | 3,391 |
Volatile liabilities | $5,325,000 | 3,900 |
Insider loans | $2,512,000 | 2,027 |
FHLB advances | $2,954,000 | 2,699 |
Loans and leases held for sale | $4,639,000 | 585 |
Unused loan commitments | $8,227,000 | 4,011 |
Tier 1 (core) risk-based capital | $18,614,000 | 3,325 |
Tier 2 risk-based capital | $1,086,000 | 3,508 |
Total risk weighted assets | $86,827,000 | 3,819 |
Total unused commitments | $8,227,000 | 4,011 |
Derivatives | $2,850,000 | 1,071 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $163,743,000 | 3,409 |
Cash and due from depository institutions | $13,853,000 | 2,924 |
Interest-bearing balances | $11,098,000 | 2,547 |
Securities | $50,732,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $5,252,000 | 604 |
Net loans & leases | $90,451,000 | 3,606 |
Loan loss allowance | $1,220,000 | 3,556 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,296,000 | 4,163 |
Other real estate owned | $211,000 | 2,924 |
Goodwill and other intangibles | $240,000 | 2,245 |
All other assets | $1,708,000 | 4,471 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $163,743,000 | 3,409 |
Total liabilities | $144,817,000 | 3,396 |
Total deposits | $141,514,000 | 3,322 |
Interest-bearing deposits | $121,234,000 | 3,159 |
Deposits held in domestic offices | $141,514,000 | 3,322 |
% insured | 94.35% | 573 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,013,000 | 2,762 |
Subordinated debt | $0 | 116 |
All other liabilities | $290,000 | 4,683 |
Total equity capital | $18,926,000 | 3,371 |
Total bank equity capital | $18,926,000 | 3,370 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $570,000 | 5,197 |
Undivided profits | $17,856,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $750,000 | 3,218 |
Earning assets | $157,533,000 | 3,325 |
Long-term assets (5+ years) | $59,851,000 | 2,843 |
Average Assets, year-to-date | $164,200,000 | 3,385 |
Average Assets, quarterly | $163,990,000 | 3,392 |
Volatile liabilities | $5,661,000 | 3,811 |
Insider loans | $1,619,000 | 2,628 |
FHLB advances | $3,013,000 | 2,680 |
Loans and leases held for sale | $860,000 | 1,203 |
Unused loan commitments | $7,808,000 | 4,159 |
Tier 1 (core) risk-based capital | $18,611,000 | 3,300 |
Tier 2 risk-based capital | $1,090,000 | 3,521 |
Total risk weighted assets | $86,965,000 | 3,829 |
Total unused commitments | $7,808,000 | 4,159 |
Derivatives | $2,644,000 | 1,075 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $164,237,000 | 3,410 |
Cash and due from depository institutions | $14,342,000 | 2,859 |
Interest-bearing balances | $12,042,000 | 2,559 |
Securities | $50,355,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $10,551,000 | 361 |
Net loans & leases | $85,471,000 | 3,693 |
Loan loss allowance | $1,237,000 | 3,558 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,339,000 | 4,155 |
Other real estate owned | $253,000 | 2,859 |
Goodwill and other intangibles | $240,000 | 2,249 |
All other assets | $1,686,000 | 4,485 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $164,237,000 | 3,410 |
Total liabilities | $145,391,000 | 3,395 |
Total deposits | $141,997,000 | 3,332 |
Interest-bearing deposits | $121,270,000 | 3,175 |
Deposits held in domestic offices | $141,997,000 | 3,332 |
% insured | 93.68% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,071,000 | 2,648 |
Subordinated debt | $0 | 118 |
All other liabilities | $323,000 | 4,454 |
Total equity capital | $18,846,000 | 3,342 |
Total bank equity capital | $18,846,000 | 3,342 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $570,000 | 5,249 |
Undivided profits | $17,776,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $657,000 | 3,487 |
Earning assets | $158,419,000 | 3,321 |
Long-term assets (5+ years) | $55,471,000 | 2,970 |
Average Assets, year-to-date | $164,428,500 | 3,395 |
Average Assets, quarterly | $164,428,500 | 3,395 |
Volatile liabilities | $4,140,000 | 4,232 |
Insider loans | $2,201,000 | 2,235 |
FHLB advances | $3,071,000 | 2,570 |
Loans and leases held for sale | $1,549,000 | 829 |
Unused loan commitments | $7,809,000 | 4,182 |
Tier 1 (core) risk-based capital | $18,620,000 | 3,277 |
Tier 2 risk-based capital | $1,038,000 | 3,614 |
Total risk weighted assets | $82,780,000 | 3,926 |
Total unused commitments | $7,809,000 | 4,182 |
Derivatives | $2,850,000 | 1,018 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $164,620,000 | 3,411 |
Cash and due from depository institutions | $14,569,000 | 2,876 |
Interest-bearing balances | $11,144,000 | 2,564 |
Securities | $58,683,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $87,742,000 | 3,668 |
Loan loss allowance | $1,238,000 | 3,558 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,357,000 | 4,163 |
Other real estate owned | $306,000 | 2,876 |
Goodwill and other intangibles | $240,000 | 2,249 |
All other assets | $1,723,000 | 4,532 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $164,620,000 | 3,411 |
Total liabilities | $145,979,000 | 3,400 |
Total deposits | $142,030,000 | 3,330 |
Interest-bearing deposits | $120,664,000 | 3,178 |
Deposits held in domestic offices | $142,030,000 | 3,330 |
% insured | 93.99% | 671 |
Federal funds purchased & repurchase agreements | $457,000 | 1,786 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,130,000 | 2,771 |
Subordinated debt | $0 | 118 |
All other liabilities | $362,000 | 4,287 |
Total equity capital | $18,641,000 | 3,358 |
Total bank equity capital | $18,641,000 | 3,358 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $570,000 | 5,299 |
Undivided profits | $17,571,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $779,000 | 3,179 |
Earning assets | $157,569,000 | 3,338 |
Long-term assets (5+ years) | $55,974,000 | 2,967 |
Average Assets, year-to-date | $165,031,400 | 3,376 |
Average Assets, quarterly | $165,138,000 | 3,399 |
Volatile liabilities | $6,233,000 | 3,742 |
Insider loans | $2,624,000 | 2,039 |
FHLB advances | $3,130,000 | 2,678 |
Loans and leases held for sale | $905,000 | 1,075 |
Unused loan commitments | $7,442,000 | 4,186 |
Tier 1 (core) risk-based capital | $18,605,000 | 3,290 |
Tier 2 risk-based capital | $1,086,000 | 3,530 |
Total risk weighted assets | $86,732,000 | 3,867 |
Total unused commitments | $7,442,000 | 4,186 |
Derivatives | $4,588,000 | 855 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $165,656,000 | 3,417 |
Cash and due from depository institutions | $8,949,000 | 2,951 |
Interest-bearing balances | $5,973,000 | 3,536 |
Securities | $55,410,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $11,325,000 | 298 |
Net loans & leases | $86,321,000 | 3,723 |
Loan loss allowance | $1,248,000 | 3,603 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,369,000 | 4,194 |
Other real estate owned | $213,000 | 2,951 |
Goodwill and other intangibles | $240,000 | 2,248 |
All other assets | $1,829,000 | 4,496 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $165,656,000 | 3,417 |
Total liabilities | $146,751,000 | 3,405 |
Total deposits | $143,196,000 | 3,330 |
Interest-bearing deposits | $122,028,000 | 3,168 |
Deposits held in domestic offices | $143,196,000 | 3,330 |
% insured | 93.37% | 841 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,187,000 | 2,785 |
Subordinated debt | $0 | 120 |
All other liabilities | $368,000 | 4,584 |
Total equity capital | $18,905,000 | 3,357 |
Total bank equity capital | $18,905,000 | 3,356 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $570,000 | 5,376 |
Undivided profits | $17,835,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $762,000 | 3,304 |
Earning assets | $159,029,000 | 3,321 |
Long-term assets (5+ years) | $57,039,000 | 2,974 |
Average Assets, year-to-date | $165,134,250 | 3,407 |
Average Assets, quarterly | $164,829,000 | 3,422 |
Volatile liabilities | $2,873,000 | 4,786 |
Insider loans | $2,662,000 | 2,037 |
FHLB advances | $3,187,000 | 2,691 |
Loans and leases held for sale | $1,043,000 | 1,042 |
Unused loan commitments | $7,526,000 | 4,222 |
Tier 1 (core) risk-based capital | $18,826,000 | 3,298 |
Tier 2 risk-based capital | $1,062,000 | 3,627 |
Total risk weighted assets | $84,753,000 | 3,939 |
Total unused commitments | $7,526,000 | 4,222 |
Derivatives | $6,728,000 | 790 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $164,002,000 | 3,457 |
Cash and due from depository institutions | $10,958,000 | 2,930 |
Interest-bearing balances | $7,390,000 | 3,127 |
Securities | $57,109,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $4,099,000 | 764 |
Net loans & leases | $88,155,000 | 3,689 |
Loan loss allowance | $1,192,000 | 3,713 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,398,000 | 4,207 |
Other real estate owned | $213,000 | 2,930 |
Goodwill and other intangibles | $240,000 | 2,266 |
All other assets | $1,830,000 | 4,500 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $164,002,000 | 3,457 |
Total liabilities | $145,314,000 | 3,437 |
Total deposits | $141,647,000 | 3,364 |
Interest-bearing deposits | $121,173,000 | 3,200 |
Deposits held in domestic offices | $141,647,000 | 3,364 |
% insured | 93.58% | 864 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,245,000 | 2,817 |
Subordinated debt | $0 | 123 |
All other liabilities | $422,000 | 4,243 |
Total equity capital | $18,688,000 | 3,360 |
Total bank equity capital | $18,688,000 | 3,359 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $570,000 | 5,443 |
Undivided profits | $17,618,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $699,000 | 3,405 |
Earning assets | $156,753,000 | 3,368 |
Long-term assets (5+ years) | $58,650,000 | 2,948 |
Average Assets, year-to-date | $164,960,330 | 3,422 |
Average Assets, quarterly | $164,763,000 | 3,441 |
Volatile liabilities | $4,768,000 | 4,204 |
Insider loans | $2,709,000 | 2,016 |
FHLB advances | $3,245,000 | 2,713 |
Loans and leases held for sale | $2,015,000 | 871 |
Unused loan commitments | $6,734,000 | 4,431 |
Tier 1 (core) risk-based capital | $18,734,000 | 3,298 |
Tier 2 risk-based capital | $1,084,000 | 3,586 |
Total risk weighted assets | $86,601,000 | 3,886 |
Total unused commitments | $6,734,000 | 4,431 |
Derivatives | $4,314,000 | 912 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $165,524,000 | 3,446 |
Cash and due from depository institutions | $10,640,000 | 3,089 |
Interest-bearing balances | $7,611,000 | 3,424 |
Securities | $55,028,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 1,028 |
Net loans & leases | $92,452,000 | 3,577 |
Loan loss allowance | $1,175,000 | 3,775 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,426,000 | 4,203 |
Other real estate owned | $213,000 | 3,089 |
Goodwill and other intangibles | $240,000 | 2,258 |
All other assets | $1,640,000 | 4,629 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $165,524,000 | 3,446 |
Total liabilities | $146,730,000 | 3,428 |
Total deposits | $143,046,000 | 3,370 |
Interest-bearing deposits | $126,171,000 | 3,148 |
Deposits held in domestic offices | $143,046,000 | 3,370 |
% insured | 93.60% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,302,000 | 2,647 |
Subordinated debt | $0 | 128 |
All other liabilities | $382,000 | 4,414 |
Total equity capital | $18,794,000 | 3,376 |
Total bank equity capital | $18,794,000 | 3,375 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $570,000 | 5,508 |
Undivided profits | $17,724,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $670,000 | 3,423 |
Earning assets | $158,976,000 | 3,352 |
Long-term assets (5+ years) | $63,344,000 | 2,785 |
Average Assets, year-to-date | $165,439,500 | 3,436 |
Average Assets, quarterly | $165,439,500 | 3,436 |
Volatile liabilities | $3,400,000 | 4,597 |
Insider loans | $3,385,000 | 1,717 |
FHLB advances | $3,302,000 | 2,566 |
Loans and leases held for sale | $1,044,000 | 1,090 |
Unused loan commitments | $5,980,000 | 4,611 |
Tier 1 (core) risk-based capital | $18,662,000 | 3,305 |
Tier 2 risk-based capital | $1,175,000 | 3,381 |
Total risk weighted assets | $88,463,000 | 3,838 |
Total unused commitments | $5,980,000 | 4,612 |
Derivatives | $4,911,000 | 904 |
2014-12-31 | Rank | |
# of Employees: | 41 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $165,355,000 | 3,465 |
Cash and due from depository institutions | $10,012,000 | 3,234 |
Interest-bearing balances | $7,123,000 | 3,288 |
Securities | $55,791,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $955,000 | 1,744 |
Net loans & leases | $95,032,000 | 3,563 |
Loan loss allowance | $1,098,000 | 3,960 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,452,000 | 4,236 |
Other real estate owned | $213,000 | 3,234 |
Goodwill and other intangibles | $240,000 | 2,263 |
All other assets | $1,660,000 | 4,716 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $165,355,000 | 3,465 |
Total liabilities | $146,778,000 | 3,448 |
Total deposits | $143,124,000 | 3,369 |
Interest-bearing deposits | $124,132,000 | 3,175 |
Deposits held in domestic offices | $143,124,000 | 3,369 |
% insured | 93.37% | 975 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,359,000 | 2,785 |
Subordinated debt | $0 | 126 |
All other liabilities | $295,000 | 4,718 |
Total equity capital | $18,577,000 | 3,402 |
Total bank equity capital | $18,577,000 | 3,401 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $570,000 | 5,594 |
Undivided profits | $17,507,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $733,000 | 3,350 |
Earning assets | $158,901,000 | 3,365 |
Long-term assets (5+ years) | $65,844,000 | 2,747 |
Average Assets, year-to-date | $169,787,400 | 3,346 |
Average Assets, quarterly | $166,819,000 | 3,423 |
Volatile liabilities | $3,686,000 | 4,617 |
Insider loans | $3,436,000 | 1,692 |
FHLB advances | $3,359,000 | 2,686 |
Loans and leases held for sale | $746,000 | 1,075 |
Unused loan commitments | $5,017,000 | 4,792 |
Tier 1 (core) risk-based capital | $18,610,000 | 3,330 |
Tier 2 risk-based capital | $1,098,000 | 3,589 |
Total risk weighted assets | $90,339,000 | 3,827 |
Total unused commitments | $5,017,000 | 4,792 |
Derivatives | $1,567,000 | 1,040 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $168,283,000 | 3,421 |
Cash and due from depository institutions | $12,889,000 | 3,205 |
Interest-bearing balances | $9,726,000 | 2,706 |
Securities | $54,573,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 819 |
Net loans & leases | $92,920,000 | 3,620 |
Loan loss allowance | $1,090,000 | 4,032 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,476,000 | 4,264 |
Other real estate owned | $238,000 | 3,205 |
Goodwill and other intangibles | $240,000 | 2,287 |
All other assets | $1,683,000 | 4,760 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,283,000 | 3,421 |
Total liabilities | $149,905,000 | 3,405 |
Total deposits | $146,107,000 | 3,341 |
Interest-bearing deposits | $127,624,000 | 3,126 |
Deposits held in domestic offices | $146,107,000 | 3,341 |
% insured | 93.84% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,415,000 | 2,770 |
Subordinated debt | $0 | 131 |
All other liabilities | $383,000 | 4,660 |
Total equity capital | $18,378,000 | 3,436 |
Total bank equity capital | $18,378,000 | 3,435 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $570,000 | 5,664 |
Undivided profits | $17,308,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $716,000 | 3,512 |
Earning assets | $161,483,000 | 3,335 |
Long-term assets (5+ years) | $69,258,000 | 2,678 |
Average Assets, year-to-date | $170,895,500 | 3,352 |
Average Assets, quarterly | $169,351,500 | 3,390 |
Volatile liabilities | $3,668,000 | 4,672 |
Insider loans | $3,535,000 | 1,670 |
FHLB advances | $3,415,000 | 2,680 |
Loans and leases held for sale | $1,034,000 | 978 |
Unused loan commitments | $6,145,000 | 4,583 |
Tier 1 (core) risk-based capital | $18,540,000 | 3,354 |
Tier 2 risk-based capital | $1,090,000 | 3,631 |
Total risk weighted assets | $89,042,000 | 3,873 |
Total unused commitments | $6,145,000 | 4,583 |
Derivatives | $2,970,000 | 927 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $170,420,000 | 3,394 |
Cash and due from depository institutions | $14,847,000 | 3,234 |
Interest-bearing balances | $11,240,000 | 2,475 |
Securities | $55,300,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 1,600 |
Net loans & leases | $95,155,000 | 3,563 |
Loan loss allowance | $999,000 | 4,267 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,455,000 | 4,329 |
Other real estate owned | $247,000 | 3,234 |
Goodwill and other intangibles | $240,000 | 2,288 |
All other assets | $1,748,000 | 4,682 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $170,420,000 | 3,394 |
Total liabilities | $152,335,000 | 3,367 |
Total deposits | $148,453,000 | 3,312 |
Interest-bearing deposits | $129,410,000 | 3,116 |
Deposits held in domestic offices | $148,453,000 | 3,312 |
% insured | 93.22% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,472,000 | 2,777 |
Subordinated debt | $0 | 135 |
All other liabilities | $410,000 | 4,448 |
Total equity capital | $18,085,000 | 3,462 |
Total bank equity capital | $18,085,000 | 3,460 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $570,000 | 5,721 |
Undivided profits | $17,015,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $740,000 | 3,330 |
Earning assets | $163,123,000 | 3,300 |
Long-term assets (5+ years) | $70,452,000 | 2,664 |
Average Assets, year-to-date | $171,766,330 | 3,360 |
Average Assets, quarterly | $172,114,500 | 3,361 |
Volatile liabilities | $3,650,000 | 4,671 |
Insider loans | $3,602,000 | 1,635 |
FHLB advances | $3,472,000 | 2,687 |
Loans and leases held for sale | $1,088,000 | 1,041 |
Unused loan commitments | $5,776,000 | 4,706 |
Tier 1 (core) risk-based capital | $18,291,000 | 3,373 |
Tier 2 risk-based capital | $999,000 | 3,838 |
Total risk weighted assets | $89,411,000 | 3,869 |
Total unused commitments | $5,776,000 | 4,706 |
Derivatives | $3,555,000 | 900 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $173,809,000 | 3,363 |
Cash and due from depository institutions | $16,409,000 | 3,186 |
Interest-bearing balances | $12,668,000 | 2,594 |
Securities | $55,120,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $3,027,000 | 1,317 |
Net loans & leases | $95,706,000 | 3,527 |
Loan loss allowance | $998,000 | 4,317 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,432,000 | 4,377 |
Other real estate owned | $252,000 | 3,186 |
Goodwill and other intangibles | $240,000 | 2,286 |
All other assets | $1,623,000 | 4,844 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $173,809,000 | 3,363 |
Total liabilities | $156,204,000 | 3,349 |
Total deposits | $152,298,000 | 3,286 |
Interest-bearing deposits | $132,300,000 | 3,119 |
Deposits held in domestic offices | $152,298,000 | 3,286 |
% insured | 93.89% | 990 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,527,000 | 2,630 |
Subordinated debt | $0 | 134 |
All other liabilities | $379,000 | 4,474 |
Total equity capital | $17,605,000 | 3,505 |
Total bank equity capital | $17,605,000 | 3,503 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $570,000 | 5,782 |
Undivided profits | $16,535,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $688,000 | 3,441 |
Earning assets | $166,521,000 | 3,269 |
Long-term assets (5+ years) | $70,343,000 | 2,658 |
Average Assets, year-to-date | $172,439,500 | 3,372 |
Average Assets, quarterly | $172,439,500 | 3,372 |
Volatile liabilities | $3,951,000 | 4,491 |
Insider loans | $3,444,000 | 1,695 |
FHLB advances | $3,527,000 | 2,547 |
Loans and leases held for sale | $1,064,000 | 878 |
Unused loan commitments | $6,561,000 | 4,597 |
Tier 1 (core) risk-based capital | $18,097,000 | 3,393 |
Tier 2 risk-based capital | $998,000 | 3,858 |
Total risk weighted assets | $88,914,000 | 3,885 |
Total unused commitments | $6,561,000 | 4,597 |
Derivatives | $3,520,000 | 850 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $171,070,000 | 3,411 |
Cash and due from depository institutions | $16,257,000 | 3,210 |
Interest-bearing balances | $12,974,000 | 2,347 |
Securities | $54,364,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $96,951,000 | 3,536 |
Loan loss allowance | $977,000 | 4,393 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,441,000 | 4,420 |
Other real estate owned | $223,000 | 3,210 |
Goodwill and other intangibles | $240,000 | 2,289 |
All other assets | $1,594,000 | 4,986 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $171,070,000 | 3,411 |
Total liabilities | $153,904,000 | 3,392 |
Total deposits | $148,905,000 | 3,325 |
Interest-bearing deposits | $130,614,000 | 3,156 |
Deposits held in domestic offices | $148,905,000 | 3,325 |
% insured | 94.96% | 767 |
Federal funds purchased & repurchase agreements | $982,000 | 1,870 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,583,000 | 2,766 |
Subordinated debt | $0 | 136 |
All other liabilities | $434,000 | 4,257 |
Total equity capital | $17,166,000 | 3,527 |
Total bank equity capital | $17,166,000 | 3,525 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $570,000 | 5,854 |
Undivided profits | $16,096,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $733,000 | 3,414 |
Earning assets | $164,289,000 | 3,309 |
Long-term assets (5+ years) | $69,674,000 | 2,651 |
Average Assets, year-to-date | $175,380,800 | 3,331 |
Average Assets, quarterly | $172,270,500 | 3,385 |
Volatile liabilities | $4,932,000 | 4,298 |
Insider loans | $3,498,000 | 1,691 |
FHLB advances | $3,583,000 | 2,678 |
Loans and leases held for sale | $507,000 | 1,224 |
Unused loan commitments | $4,985,000 | 4,926 |
Tier 1 (core) risk-based capital | $18,008,000 | 3,402 |
Tier 2 risk-based capital | $977,000 | 3,921 |
Total risk weighted assets | $89,547,000 | 3,897 |
Total unused commitments | $4,985,000 | 4,926 |
Derivatives | $3,485,000 | 823 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $173,471,000 | 3,392 |
Cash and due from depository institutions | $24,171,000 | 3,122 |
Interest-bearing balances | $20,112,000 | 1,702 |
Securities | $50,196,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $102,000 | 2,716 |
Net loans & leases | $95,328,000 | 3,590 |
Loan loss allowance | $1,039,000 | 4,344 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,364,000 | 4,533 |
Other real estate owned | $375,000 | 3,122 |
Goodwill and other intangibles | $240,000 | 2,309 |
All other assets | $1,695,000 | 4,932 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $173,471,000 | 3,392 |
Total liabilities | $155,934,000 | 3,382 |
Total deposits | $151,943,000 | 3,318 |
Interest-bearing deposits | $134,043,000 | 3,105 |
Deposits held in domestic offices | $151,943,000 | 3,318 |
% insured | 94.74% | 899 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,638,000 | 2,749 |
Subordinated debt | $0 | 150 |
All other liabilities | $353,000 | 4,892 |
Total equity capital | $17,537,000 | 3,504 |
Total bank equity capital | $17,537,000 | 3,504 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $570,000 | 5,918 |
Undivided profits | $16,467,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $696,000 | 3,652 |
Earning assets | $165,738,000 | 3,301 |
Long-term assets (5+ years) | $64,419,000 | 2,783 |
Average Assets, year-to-date | $176,458,500 | 3,342 |
Average Assets, quarterly | $175,254,500 | 3,352 |
Volatile liabilities | $4,180,000 | 4,595 |
Insider loans | $3,498,000 | 1,692 |
FHLB advances | $3,638,000 | 2,651 |
Loans and leases held for sale | $517,000 | 1,310 |
Unused loan commitments | $6,184,000 | 4,657 |
Tier 1 (core) risk-based capital | $18,044,000 | 3,397 |
Tier 2 risk-based capital | $1,039,000 | 3,830 |
Total risk weighted assets | $90,715,000 | 3,894 |
Total unused commitments | $6,184,000 | 4,657 |
Derivatives | $3,478,000 | 875 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $177,038,000 | 3,347 |
Cash and due from depository institutions | $24,375,000 | 3,211 |
Interest-bearing balances | $21,244,000 | 1,717 |
Securities | $49,432,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $4,811,000 | 924 |
Net loans & leases | $94,594,000 | 3,593 |
Loan loss allowance | $1,057,000 | 4,330 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,370,000 | 4,545 |
Other real estate owned | $387,000 | 3,211 |
Goodwill and other intangibles | $240,000 | 2,308 |
All other assets | $1,829,000 | 4,779 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $177,038,000 | 3,347 |
Total liabilities | $159,787,000 | 3,322 |
Total deposits | $153,756,000 | 3,296 |
Interest-bearing deposits | $136,728,000 | 3,081 |
Deposits held in domestic offices | $153,756,000 | 3,295 |
% insured | 95.28% | 812 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,693,000 | 2,247 |
Subordinated debt | $0 | 152 |
All other liabilities | $338,000 | 4,840 |
Total equity capital | $17,251,000 | 3,554 |
Total bank equity capital | $17,251,000 | 3,553 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $570,000 | 5,964 |
Undivided profits | $16,181,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $745,000 | 3,406 |
Earning assets | $170,081,000 | 3,255 |
Long-term assets (5+ years) | $67,889,000 | 2,645 |
Average Assets, year-to-date | $177,454,330 | 3,343 |
Average Assets, quarterly | $177,644,000 | 3,338 |
Volatile liabilities | $4,824,000 | 4,340 |
Insider loans | $3,557,000 | 1,680 |
FHLB advances | $5,693,000 | 2,164 |
Loans and leases held for sale | $2,489,000 | 870 |
Unused loan commitments | $7,152,000 | 4,491 |
Tier 1 (core) risk-based capital | $17,961,000 | 3,399 |
Tier 2 risk-based capital | $1,057,000 | 3,790 |
Total risk weighted assets | $89,791,000 | 3,910 |
Total unused commitments | $7,152,000 | 4,491 |
Derivatives | $5,010,000 | 843 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $178,250,000 | 3,368 |
Cash and due from depository institutions | $22,538,000 | 3,145 |
Interest-bearing balances | $19,879,000 | 2,160 |
Securities | $50,208,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $7,567,000 | 843 |
Net loans & leases | $94,255,000 | 3,593 |
Loan loss allowance | $954,000 | 4,577 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,372,000 | 4,574 |
Other real estate owned | $258,000 | 3,145 |
Goodwill and other intangibles | $240,000 | 2,305 |
All other assets | $1,812,000 | 4,814 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $178,250,000 | 3,368 |
Total liabilities | $160,201,000 | 3,353 |
Total deposits | $154,081,000 | 3,325 |
Interest-bearing deposits | $137,191,000 | 3,111 |
Deposits held in domestic offices | $154,081,000 | 3,324 |
% insured | 95.50% | 755 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,747,000 | 2,162 |
Subordinated debt | $0 | 155 |
All other liabilities | $373,000 | 4,815 |
Total equity capital | $18,049,000 | 3,524 |
Total bank equity capital | $18,049,000 | 3,522 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $570,000 | 6,031 |
Undivided profits | $16,979,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $712,000 | 3,508 |
Earning assets | $171,909,000 | 3,264 |
Long-term assets (5+ years) | $73,407,000 | 2,455 |
Average Assets, year-to-date | $177,662,500 | 3,376 |
Average Assets, quarterly | $177,662,500 | 3,376 |
Volatile liabilities | $6,209,000 | 3,909 |
Insider loans | $3,563,000 | 1,671 |
FHLB advances | $5,747,000 | 2,078 |
Loans and leases held for sale | $1,437,000 | 1,076 |
Unused loan commitments | $6,315,000 | 4,714 |
Tier 1 (core) risk-based capital | $17,741,000 | 3,418 |
Tier 2 risk-based capital | $954,000 | 4,037 |
Total risk weighted assets | $88,249,000 | 3,951 |
Total unused commitments | $6,315,000 | 4,714 |
Derivatives | $5,664,000 | 823 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $177,075,000 | 3,400 |
Cash and due from depository institutions | $15,735,000 | 3,206 |
Interest-bearing balances | $12,692,000 | 2,761 |
Securities | $57,279,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 2,011 |
Net loans & leases | $98,698,000 | 3,528 |
Loan loss allowance | $1,063,000 | 4,365 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,381,000 | 4,575 |
Other real estate owned | $258,000 | 3,206 |
Goodwill and other intangibles | $240,000 | 2,300 |
All other assets | $1,889,000 | 4,807 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $177,075,000 | 3,400 |
Total liabilities | $159,267,000 | 3,375 |
Total deposits | $152,878,000 | 3,343 |
Interest-bearing deposits | $136,417,000 | 3,105 |
Deposits held in domestic offices | $152,878,000 | 3,342 |
% insured | 96.16% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,801,000 | 2,318 |
Subordinated debt | $0 | 159 |
All other liabilities | $588,000 | 4,131 |
Total equity capital | $17,808,000 | 3,569 |
Total bank equity capital | $17,808,000 | 3,566 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $570,000 | 6,090 |
Undivided profits | $16,738,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $816,000 | 3,194 |
Earning assets | $170,264,000 | 3,273 |
Long-term assets (5+ years) | $88,333,000 | 2,104 |
Average Assets, year-to-date | $171,199,600 | 3,437 |
Average Assets, quarterly | $176,016,500 | 3,387 |
Volatile liabilities | $4,206,000 | 4,637 |
Insider loans | $3,651,000 | 1,641 |
FHLB advances | $5,801,000 | 2,223 |
Loans and leases held for sale | $2,773,000 | 981 |
Unused loan commitments | $5,928,000 | 4,727 |
Tier 1 (core) risk-based capital | $17,521,000 | 3,439 |
Tier 2 risk-based capital | $1,063,000 | 3,806 |
Total risk weighted assets | $92,314,000 | 3,878 |
Total unused commitments | $5,928,000 | 4,727 |
Derivatives | $4,636,000 | 893 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $174,958,000 | 3,432 |
Cash and due from depository institutions | $16,812,000 | 3,285 |
Interest-bearing balances | $12,293,000 | 2,685 |
Securities | $55,308,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $2,888,000 | 1,521 |
Net loans & leases | $96,237,000 | 3,623 |
Loan loss allowance | $970,000 | 4,658 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,408,000 | 4,593 |
Other real estate owned | $306,000 | 3,285 |
Goodwill and other intangibles | $240,000 | 2,310 |
All other assets | $1,759,000 | 5,028 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $174,958,000 | 3,432 |
Total liabilities | $157,436,000 | 3,397 |
Total deposits | $153,988,000 | 3,328 |
Interest-bearing deposits | $137,612,000 | 3,098 |
Deposits held in domestic offices | $153,988,000 | 3,327 |
% insured | 95.14% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,815,000 | 3,039 |
Subordinated debt | $0 | 163 |
All other liabilities | $633,000 | 4,253 |
Total equity capital | $17,522,000 | 3,659 |
Total bank equity capital | $17,522,000 | 3,656 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $570,000 | 6,176 |
Undivided profits | $16,452,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $759,000 | 3,654 |
Earning assets | $166,726,000 | 3,339 |
Long-term assets (5+ years) | $29,936,000 | 4,236 |
Average Assets, year-to-date | $169,730,750 | 3,490 |
Average Assets, quarterly | $173,630,500 | 3,441 |
Volatile liabilities | $4,450,000 | 4,654 |
Insider loans | $3,406,000 | 1,775 |
FHLB advances | $2,815,000 | 2,937 |
Loans and leases held for sale | $956,000 | 1,451 |
Unused loan commitments | $7,291,000 | 4,423 |
Tier 1 (core) risk-based capital | $17,242,000 | 3,511 |
Tier 2 risk-based capital | $970,000 | 4,082 |
Total risk weighted assets | $90,666,000 | 3,949 |
Total unused commitments | $7,291,000 | 4,423 |
Derivatives | $5,131,000 | 878 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $172,303,000 | 3,470 |
Cash and due from depository institutions | $20,024,000 | 3,301 |
Interest-bearing balances | $9,972,000 | 3,064 |
Securities | $46,160,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $6,671,000 | 827 |
Net loans & leases | $95,702,000 | 3,641 |
Loan loss allowance | $966,000 | 4,678 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,409,000 | 4,617 |
Other real estate owned | $271,000 | 3,301 |
Goodwill and other intangibles | $240,000 | 2,298 |
All other assets | $1,826,000 | 4,941 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $172,303,000 | 3,470 |
Total liabilities | $155,158,000 | 3,452 |
Total deposits | $151,819,000 | 3,368 |
Interest-bearing deposits | $135,157,000 | 3,158 |
Deposits held in domestic offices | $151,819,000 | 3,367 |
% insured | 96.01% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,829,000 | 3,127 |
Subordinated debt | $0 | 180 |
All other liabilities | $510,000 | 4,477 |
Total equity capital | $17,145,000 | 3,676 |
Total bank equity capital | $17,145,000 | 3,674 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $570,000 | 6,216 |
Undivided profits | $16,075,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $751,000 | 3,513 |
Earning assets | $158,505,000 | 3,462 |
Long-term assets (5+ years) | $25,865,000 | 4,525 |
Average Assets, year-to-date | $167,988,330 | 3,532 |
Average Assets, quarterly | $170,986,500 | 3,501 |
Volatile liabilities | $4,433,000 | 4,682 |
Insider loans | $3,492,000 | 1,733 |
FHLB advances | $2,829,000 | 3,018 |
Loans and leases held for sale | $819,000 | 1,437 |
Unused loan commitments | $8,121,000 | 4,236 |
Tier 1 (core) risk-based capital | $16,854,000 | 3,545 |
Tier 2 risk-based capital | $966,000 | 4,116 |
Total risk weighted assets | $90,488,000 | 3,967 |
Total unused commitments | $8,121,000 | 4,237 |
Derivatives | $4,609,000 | 870 |
2012-03-31 | Rank | |
# of Employees: | 42 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $169,670,000 | 3,545 |
Cash and due from depository institutions | $13,103,000 | 3,357 |
Interest-bearing balances | $10,249,000 | 3,320 |
Securities | $54,255,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 1,276 |
Net loans & leases | $93,061,000 | 3,704 |
Loan loss allowance | $932,000 | 4,781 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,435,000 | 4,613 |
Other real estate owned | $390,000 | 3,357 |
Goodwill and other intangibles | $240,000 | 2,298 |
All other assets | $1,731,000 | 5,068 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $169,670,000 | 3,545 |
Total liabilities | $152,984,000 | 3,519 |
Total deposits | $149,658,000 | 3,430 |
Interest-bearing deposits | $132,496,000 | 3,241 |
Deposits held in domestic offices | $149,658,000 | 3,429 |
% insured | 96.53% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,842,000 | 3,165 |
Subordinated debt | $0 | 185 |
All other liabilities | $484,000 | 4,543 |
Total equity capital | $16,686,000 | 3,724 |
Total bank equity capital | $16,686,000 | 3,722 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $570,000 | 6,260 |
Undivided profits | $15,616,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $684,000 | 3,777 |
Earning assets | $163,020,000 | 3,416 |
Long-term assets (5+ years) | $24,340,000 | 4,643 |
Average Assets, year-to-date | $165,831,000 | 3,584 |
Average Assets, quarterly | $165,831,000 | 3,584 |
Volatile liabilities | $4,771,000 | 4,583 |
Insider loans | $2,615,000 | 2,217 |
FHLB advances | $2,842,000 | 3,070 |
Loans and leases held for sale | $1,690,000 | 1,052 |
Unused loan commitments | $6,468,000 | 4,713 |
Tier 1 (core) risk-based capital | $16,508,000 | 3,586 |
Tier 2 risk-based capital | $933,000 | 4,212 |
Total risk weighted assets | $87,336,000 | 4,083 |
Total unused commitments | $6,468,000 | 4,713 |
Derivatives | $3,962,000 | 865 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $161,992,000 | 3,644 |
Cash and due from depository institutions | $7,186,000 | 3,253 |
Interest-bearing balances | $4,665,000 | 4,216 |
Securities | $54,497,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $2,621,000 | 1,775 |
Net loans & leases | $93,559,000 | 3,740 |
Loan loss allowance | $911,000 | 4,812 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,467,000 | 4,594 |
Other real estate owned | $363,000 | 3,253 |
Goodwill and other intangibles | $240,000 | 2,300 |
All other assets | $2,059,000 | 4,853 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $161,992,000 | 3,644 |
Total liabilities | $145,473,000 | 3,623 |
Total deposits | $142,171,000 | 3,533 |
Interest-bearing deposits | $126,753,000 | 3,323 |
Deposits held in domestic offices | $142,171,000 | 3,532 |
% insured | 97.26% | 889 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,855,000 | 3,330 |
Subordinated debt | $0 | 193 |
All other liabilities | $447,000 | 4,726 |
Total equity capital | $16,519,000 | 3,728 |
Total bank equity capital | $16,519,000 | 3,728 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $570,000 | 6,308 |
Undivided profits | $15,449,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $945,000 | 3,006 |
Earning assets | $155,342,000 | 3,514 |
Long-term assets (5+ years) | $23,649,000 | 4,149 |
Average Assets, year-to-date | $156,595,000 | 3,685 |
Average Assets, quarterly | $162,152,000 | 3,631 |
Volatile liabilities | $5,060,000 | 4,627 |
Insider loans | $2,243,000 | 2,484 |
FHLB advances | $2,855,000 | 3,220 |
Loans and leases held for sale | $874,000 | 1,203 |
Unused loan commitments | $6,254,000 | 4,709 |
Tier 1 (core) risk-based capital | $16,209,000 | 3,615 |
Tier 2 risk-based capital | $911,000 | 4,276 |
Total risk weighted assets | $87,712,000 | 4,092 |
Total unused commitments | $6,254,000 | 4,713 |
Derivatives | $1,740,000 | 912 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $162,312,000 | 3,657 |
Cash and due from depository institutions | $11,745,000 | 3,255 |
Interest-bearing balances | $8,687,000 | 3,285 |
Securities | $54,523,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $2,622,000 | 1,933 |
Net loans & leases | $89,713,000 | 3,853 |
Loan loss allowance | $933,000 | 4,809 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $965,000 | 5,235 |
Other real estate owned | $462,000 | 3,255 |
Goodwill and other intangibles | $240,000 | 2,315 |
All other assets | $2,042,000 | 4,921 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $162,312,000 | 3,657 |
Total liabilities | $146,150,000 | 3,624 |
Total deposits | $142,771,000 | 3,509 |
Interest-bearing deposits | $128,242,000 | 3,324 |
Deposits held in domestic offices | $142,771,000 | 3,508 |
% insured | 95.05% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,868,000 | 3,423 |
Subordinated debt | $0 | 206 |
All other liabilities | $511,000 | 4,732 |
Total equity capital | $16,162,000 | 3,810 |
Total bank equity capital | $16,162,000 | 3,810 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $570,000 | 6,366 |
Undivided profits | $15,092,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $899,000 | 3,257 |
Earning assets | $155,545,000 | 3,525 |
Long-term assets (5+ years) | $55,133,000 | 2,413 |
Average Assets, year-to-date | $155,245,750 | 3,736 |
Average Assets, quarterly | $159,879,000 | 3,663 |
Volatile liabilities | $4,785,000 | 4,763 |
Insider loans | $2,272,000 | 2,493 |
FHLB advances | $2,868,000 | 3,303 |
Loans and leases held for sale | $745,000 | 1,238 |
Unused loan commitments | $6,193,000 | 4,714 |
Tier 1 (core) risk-based capital | $15,838,000 | 3,699 |
Tier 2 risk-based capital | $933,000 | 4,255 |
Total risk weighted assets | $84,572,000 | 4,214 |
Total unused commitments | $6,193,000 | 4,718 |
Derivatives | $2,291,000 | 924 |
2011-06-30 | Rank | |
# of Employees: | 45 | 3,251 |
Assets and Liabilities | ||
Total Assets: | $157,446,000 | 3,718 |
Cash and due from depository institutions | $10,830,000 | 3,251 |
Interest-bearing balances | $8,375,000 | 3,196 |
Securities | $53,408,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $458,000 | 3,261 |
Net loans & leases | $88,877,000 | 3,918 |
Loan loss allowance | $980,000 | 4,731 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $980,000 | 5,263 |
Other real estate owned | $557,000 | 3,251 |
Goodwill and other intangibles | $243,000 | 2,323 |
All other assets | $2,093,000 | 4,908 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $157,446,000 | 3,718 |
Total liabilities | $141,727,000 | 3,699 |
Total deposits | $138,409,000 | 3,590 |
Interest-bearing deposits | $124,679,000 | 3,394 |
Deposits held in domestic offices | $138,409,000 | 3,588 |
% insured | 97.22% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,881,000 | 3,508 |
Subordinated debt | $0 | 212 |
All other liabilities | $437,000 | 4,856 |
Total equity capital | $15,719,000 | 3,836 |
Total bank equity capital | $15,719,000 | 3,835 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $570,000 | 6,426 |
Undivided profits | $14,649,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $855,000 | 3,327 |
Earning assets | $151,118,000 | 3,601 |
Long-term assets (5+ years) | $45,329,000 | 2,798 |
Average Assets, year-to-date | $152,890,330 | 3,803 |
Average Assets, quarterly | $155,542,500 | 3,760 |
Volatile liabilities | $3,923,000 | 5,120 |
Insider loans | $2,302,000 | 2,509 |
FHLB advances | $2,881,000 | 3,381 |
Loans and leases held for sale | $1,058,000 | 856 |
Unused loan commitments | $7,259,000 | 4,496 |
Tier 1 (core) risk-based capital | $15,528,000 | 3,725 |
Tier 2 risk-based capital | $980,000 | 4,142 |
Total risk weighted assets | $83,529,000 | 4,263 |
Total unused commitments | $7,259,000 | 4,498 |
Derivatives | $2,222,000 | 790 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $153,639,000 | 3,828 |
Cash and due from depository institutions | $13,896,000 | 3,091 |
Interest-bearing balances | $11,018,000 | 2,792 |
Securities | $47,124,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $3,216,000 | 2,058 |
Net loans & leases | $85,361,000 | 4,038 |
Loan loss allowance | $1,019,000 | 4,653 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $990,000 | 5,289 |
Other real estate owned | $738,000 | 3,091 |
Goodwill and other intangibles | $246,000 | 2,322 |
All other assets | $2,068,000 | 4,977 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $153,639,000 | 3,828 |
Total liabilities | $138,294,000 | 3,802 |
Total deposits | $135,027,000 | 3,690 |
Interest-bearing deposits | $121,092,000 | 3,516 |
Deposits held in domestic offices | $135,027,000 | 3,688 |
% insured | 97.63% | 904 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,893,000 | 3,552 |
Subordinated debt | $0 | 214 |
All other liabilities | $374,000 | 5,037 |
Total equity capital | $15,345,000 | 3,863 |
Total bank equity capital | $15,345,000 | 3,862 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $570,000 | 6,475 |
Undivided profits | $14,275,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $729,000 | 3,819 |
Earning assets | $146,719,000 | 3,709 |
Long-term assets (5+ years) | $43,348,000 | 2,799 |
Average Assets, year-to-date | $150,612,500 | 3,869 |
Average Assets, quarterly | $150,612,500 | 3,869 |
Volatile liabilities | $2,558,000 | 5,760 |
Insider loans | $2,451,000 | 2,454 |
FHLB advances | $2,893,000 | 3,412 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,200,000 | 5,154 |
Tier 1 (core) risk-based capital | $15,368,000 | 3,752 |
Tier 2 risk-based capital | $1,019,000 | 4,092 |
Total risk weighted assets | $81,421,000 | 4,370 |
Total unused commitments | $5,200,000 | 5,156 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $147,586,000 | 3,943 |
Cash and due from depository institutions | $10,527,000 | 3,023 |
Interest-bearing balances | $7,245,000 | 3,317 |
Securities | $41,470,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 2,296 |
Net loans & leases | $89,155,000 | 4,019 |
Loan loss allowance | $1,033,000 | 4,645 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,015,000 | 5,314 |
Other real estate owned | $452,000 | 3,023 |
Goodwill and other intangibles | $249,000 | 2,326 |
All other assets | $2,240,000 | 4,929 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $147,586,000 | 3,943 |
Total liabilities | $132,050,000 | 3,953 |
Total deposits | $128,627,000 | 3,831 |
Interest-bearing deposits | $115,586,000 | 3,661 |
Deposits held in domestic offices | $128,627,000 | 3,829 |
% insured | 97.08% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,906,000 | 3,745 |
Subordinated debt | $0 | 220 |
All other liabilities | $517,000 | 4,519 |
Total equity capital | $15,536,000 | 3,838 |
Total bank equity capital | $15,536,000 | 3,836 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $570,000 | 6,541 |
Undivided profits | $14,466,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $840,000 | 3,492 |
Earning assets | $140,348,000 | 3,836 |
Long-term assets (5+ years) | $35,983,000 | 3,101 |
Average Assets, year-to-date | $145,243,400 | 3,963 |
Average Assets, quarterly | $148,244,000 | 3,934 |
Volatile liabilities | $20,493,000 | 4,645 |
Insider loans | $2,134,000 | 2,738 |
FHLB advances | $2,906,000 | 3,612 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,047,000 | 5,512 |
Tier 1 (core) risk-based capital | $15,231,000 | 3,781 |
Tier 2 risk-based capital | $1,033,000 | 4,092 |
Total risk weighted assets | $82,475,000 | 4,415 |
Total unused commitments | $4,047,000 | 5,514 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 50 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $148,902,000 | 3,985 |
Cash and due from depository institutions | $9,042,000 | 3,042 |
Interest-bearing balances | $5,977,000 | 3,602 |
Securities | $40,501,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $5,113,000 | 1,494 |
Net loans & leases | $90,046,000 | 4,081 |
Loan loss allowance | $1,015,000 | 4,722 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $853,000 | 5,650 |
Other real estate owned | $692,000 | 3,042 |
Goodwill and other intangibles | $252,000 | 2,321 |
All other assets | $2,403,000 | 4,911 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $148,902,000 | 3,985 |
Total liabilities | $133,469,000 | 3,977 |
Total deposits | $129,928,000 | 3,844 |
Interest-bearing deposits | $116,586,000 | 3,703 |
Deposits held in domestic offices | $129,928,000 | 3,842 |
% insured | 96.28% | 1,065 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,918,000 | 3,884 |
Subordinated debt | $0 | 233 |
All other liabilities | $623,000 | 4,538 |
Total equity capital | $15,433,000 | 3,969 |
Total bank equity capital | $15,433,000 | 3,968 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $570,000 | 6,628 |
Undivided profits | $14,363,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $853,000 | 3,712 |
Earning assets | $141,637,000 | 3,864 |
Long-term assets (5+ years) | $32,892,000 | 3,266 |
Average Assets, year-to-date | $144,657,750 | 4,025 |
Average Assets, quarterly | $147,583,500 | 3,990 |
Volatile liabilities | $20,245,000 | 4,781 |
Insider loans | $2,342,000 | 2,632 |
FHLB advances | $2,918,000 | 3,746 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,488,000 | 5,441 |
Tier 1 (core) risk-based capital | $15,107,000 | 3,843 |
Tier 2 risk-based capital | $1,015,000 | 4,200 |
Total risk weighted assets | $82,900,000 | 4,459 |
Total unused commitments | $4,488,000 | 5,445 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $146,265,000 | 4,044 |
Cash and due from depository institutions | $9,474,000 | 3,018 |
Interest-bearing balances | $6,527,000 | 3,352 |
Securities | $37,594,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $7,780,000 | 1,027 |
Net loans & leases | $87,486,000 | 4,188 |
Loan loss allowance | $950,000 | 4,878 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $849,000 | 5,692 |
Other real estate owned | $497,000 | 3,018 |
Goodwill and other intangibles | $255,000 | 2,314 |
All other assets | $2,330,000 | 4,999 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $146,265,000 | 4,044 |
Total liabilities | $130,947,000 | 4,035 |
Total deposits | $127,450,000 | 3,901 |
Interest-bearing deposits | $115,048,000 | 3,756 |
Deposits held in domestic offices | $127,450,000 | 3,900 |
% insured | 96.66% | 982 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,930,000 | 3,998 |
Subordinated debt | $0 | 241 |
All other liabilities | $567,000 | 4,607 |
Total equity capital | $15,318,000 | 3,967 |
Total bank equity capital | $15,318,000 | 3,966 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $570,000 | 6,678 |
Undivided profits | $14,248,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $841,000 | 3,692 |
Earning assets | $139,387,000 | 3,914 |
Long-term assets (5+ years) | $36,281,000 | 3,022 |
Average Assets, year-to-date | $143,243,000 | 4,068 |
Average Assets, quarterly | $144,788,000 | 4,065 |
Volatile liabilities | $19,495,000 | 4,906 |
Insider loans | $2,335,000 | 2,666 |
FHLB advances | $2,930,000 | 3,867 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,596,000 | 5,488 |
Tier 1 (core) risk-based capital | $14,922,000 | 3,868 |
Tier 2 risk-based capital | $950,000 | 4,376 |
Total risk weighted assets | $80,614,000 | 4,577 |
Total unused commitments | $4,596,000 | 5,490 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $143,311,000 | 4,149 |
Cash and due from depository institutions | $8,349,000 | 3,163 |
Interest-bearing balances | $5,345,000 | 3,612 |
Securities | $34,459,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $11,221,000 | 834 |
Net loans & leases | $85,122,000 | 4,297 |
Loan loss allowance | $913,000 | 4,997 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $872,000 | 5,732 |
Other real estate owned | $357,000 | 3,163 |
Goodwill and other intangibles | $258,000 | 2,325 |
All other assets | $2,673,000 | 4,793 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $143,311,000 | 4,149 |
Total liabilities | $128,416,000 | 4,143 |
Total deposits | $124,848,000 | 4,000 |
Interest-bearing deposits | $112,692,000 | 3,864 |
Deposits held in domestic offices | $124,848,000 | 3,999 |
% insured | 97.23% | 867 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,942,000 | 4,114 |
Subordinated debt | $0 | 248 |
All other liabilities | $626,000 | 4,376 |
Total equity capital | $14,895,000 | 4,063 |
Total bank equity capital | $14,895,000 | 4,062 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $570,000 | 6,776 |
Undivided profits | $13,825,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $938,000 | 3,431 |
Earning assets | $136,147,000 | 4,051 |
Long-term assets (5+ years) | $34,896,000 | 3,110 |
Average Assets, year-to-date | $141,732,000 | 4,163 |
Average Assets, quarterly | $141,732,000 | 4,163 |
Volatile liabilities | $18,029,000 | 5,132 |
Insider loans | $2,339,000 | 2,715 |
FHLB advances | $2,942,000 | 3,973 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,609,000 | 5,648 |
Tier 1 (core) risk-based capital | $14,688,000 | 3,940 |
Tier 2 risk-based capital | $913,000 | 4,514 |
Total risk weighted assets | $77,667,000 | 4,734 |
Total unused commitments | $4,609,000 | 5,651 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $140,153,000 | 4,199 |
Cash and due from depository institutions | $7,679,000 | 3,194 |
Interest-bearing balances | $5,250,000 | 3,241 |
Securities | $38,261,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $4,568,000 | 1,773 |
Net loans & leases | $85,038,000 | 4,337 |
Loan loss allowance | $882,000 | 5,078 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $900,000 | 5,743 |
Other real estate owned | $348,000 | 3,194 |
Goodwill and other intangibles | $261,000 | 2,329 |
All other assets | $3,098,000 | 4,532 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $140,153,000 | 4,199 |
Total liabilities | $125,648,000 | 4,199 |
Total deposits | $122,197,000 | 4,054 |
Interest-bearing deposits | $109,665,000 | 3,915 |
Deposits held in domestic offices | $122,197,000 | 4,052 |
% insured | 97.35% | 798 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,955,000 | 4,286 |
Subordinated debt | $0 | 258 |
All other liabilities | $496,000 | 4,914 |
Total equity capital | $14,505,000 | 4,109 |
Total bank equity capital | $14,505,000 | 4,109 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $570,000 | 6,843 |
Undivided profits | $13,435,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $868,000 | 3,805 |
Earning assets | $133,117,000 | 4,098 |
Long-term assets (5+ years) | $35,823,000 | 3,024 |
Average Assets, year-to-date | $132,184,600 | 4,295 |
Average Assets, quarterly | $138,400,500 | 4,215 |
Volatile liabilities | $16,694,000 | 5,312 |
Insider loans | $2,182,000 | 2,902 |
FHLB advances | $2,955,000 | 4,151 |
Loans and leases held for sale | $1,660,000 | 802 |
Unused loan commitments | $3,148,000 | 6,185 |
Tier 1 (core) risk-based capital | $14,558,000 | 3,961 |
Tier 2 risk-based capital | $882,000 | 4,624 |
Total risk weighted assets | $78,647,000 | 4,748 |
Total unused commitments | $3,148,000 | 6,186 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $136,648,000 | 4,278 |
Cash and due from depository institutions | $10,092,000 | 3,282 |
Interest-bearing balances | $7,709,000 | 2,417 |
Securities | $27,665,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $8,837,000 | 1,049 |
Net loans & leases | $86,549,000 | 4,344 |
Loan loss allowance | $848,000 | 5,119 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $921,000 | 5,760 |
Other real estate owned | $387,000 | 3,282 |
Goodwill and other intangibles | $264,000 | 2,368 |
All other assets | $1,933,000 | 5,179 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $136,648,000 | 4,278 |
Total liabilities | $122,009,000 | 4,275 |
Total deposits | $118,581,000 | 4,117 |
Interest-bearing deposits | $106,595,000 | 3,992 |
Deposits held in domestic offices | $118,581,000 | 4,115 |
% insured | 97.07% | 1,066 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,966,000 | 4,390 |
Subordinated debt | $0 | 269 |
All other liabilities | $462,000 | 5,518 |
Total equity capital | $14,639,000 | 4,202 |
Total bank equity capital | $14,639,000 | 4,202 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $570,000 | 6,905 |
Undivided profits | $13,569,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $891,000 | 3,927 |
Earning assets | $130,760,000 | 4,166 |
Long-term assets (5+ years) | $31,733,000 | 3,237 |
Average Assets, year-to-date | $130,192,500 | 4,369 |
Average Assets, quarterly | $133,344,500 | 4,331 |
Volatile liabilities | $17,506,000 | 5,265 |
Insider loans | $2,516,000 | 2,652 |
FHLB advances | $2,966,000 | 4,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,441,000 | 5,781 |
Tier 1 (core) risk-based capital | $14,485,000 | 4,054 |
Tier 2 risk-based capital | $848,000 | 4,731 |
Total risk weighted assets | $77,566,000 | 4,817 |
Total unused commitments | $4,441,000 | 5,781 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $130,041,000 | 4,431 |
Cash and due from depository institutions | $11,286,000 | 3,178 |
Interest-bearing balances | $8,446,000 | 2,014 |
Securities | $25,761,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 1,776 |
Net loans & leases | $84,359,000 | 4,430 |
Loan loss allowance | $881,000 | 4,956 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $606,000 | 6,406 |
Other real estate owned | $570,000 | 3,178 |
Goodwill and other intangibles | $267,000 | 2,369 |
All other assets | $1,702,000 | 5,458 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $130,041,000 | 4,431 |
Total liabilities | $115,563,000 | 4,444 |
Total deposits | $112,240,000 | 4,277 |
Interest-bearing deposits | $100,625,000 | 4,155 |
Deposits held in domestic offices | $112,240,000 | 4,274 |
% insured | 89.51% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,977,000 | 4,451 |
Subordinated debt | $0 | 276 |
All other liabilities | $346,000 | 6,101 |
Total equity capital | $14,478,000 | 4,205 |
Total bank equity capital | $14,478,000 | 4,205 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $570,000 | 6,981 |
Undivided profits | $13,408,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $866,000 | 3,917 |
Earning assets | $124,056,000 | 4,311 |
Long-term assets (5+ years) | $29,005,000 | 3,384 |
Average Assets, year-to-date | $128,040,670 | 4,432 |
Average Assets, quarterly | $129,606,500 | 4,434 |
Volatile liabilities | $16,313,000 | 5,408 |
Insider loans | $2,319,000 | 2,861 |
FHLB advances | $2,977,000 | 4,306 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,900,000 | 5,773 |
Tier 1 (core) risk-based capital | $14,359,000 | 4,118 |
Tier 2 risk-based capital | $881,000 | 4,591 |
Total risk weighted assets | $73,843,000 | 4,985 |
Total unused commitments | $4,900,000 | 5,775 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $129,172,000 | 4,460 |
Cash and due from depository institutions | $10,051,000 | 3,537 |
Interest-bearing balances | $7,291,000 | 2,028 |
Securities | $19,990,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $7,680,000 | 1,592 |
Net loans & leases | $88,409,000 | 4,320 |
Loan loss allowance | $889,000 | 4,883 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $572,000 | 6,519 |
Other real estate owned | $412,000 | 3,537 |
Goodwill and other intangibles | $270,000 | 2,363 |
All other assets | $1,788,000 | 5,351 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $129,172,000 | 4,460 |
Total liabilities | $114,729,000 | 4,470 |
Total deposits | $111,193,000 | 4,304 |
Interest-bearing deposits | $99,422,000 | 4,195 |
Deposits held in domestic offices | $111,193,000 | 4,301 |
% insured | 91.06% | 764 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,992,000 | 4,508 |
Subordinated debt | $0 | 271 |
All other liabilities | $544,000 | 5,057 |
Total equity capital | $14,443,000 | 4,261 |
Total bank equity capital | $14,443,000 | 4,261 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $570,000 | 7,021 |
Undivided profits | $13,373,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $833,000 | 4,018 |
Earning assets | $123,370,000 | 4,335 |
Long-term assets (5+ years) | $22,854,000 | 3,841 |
Average Assets, year-to-date | $127,040,500 | 4,463 |
Average Assets, quarterly | $127,040,500 | 4,463 |
Volatile liabilities | $17,902,000 | 5,208 |
Insider loans | $2,367,000 | 2,827 |
FHLB advances | $2,992,000 | 4,366 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,192,000 | 6,117 |
Tier 1 (core) risk-based capital | $14,134,000 | 4,194 |
Tier 2 risk-based capital | $889,000 | 4,561 |
Total risk weighted assets | $75,777,000 | 4,921 |
Total unused commitments | $4,192,000 | 6,119 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $124,909,000 | 4,520 |
Cash and due from depository institutions | $14,304,000 | 3,617 |
Interest-bearing balances | $11,850,000 | 948 |
Securities | $17,829,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $89,176,000 | 4,328 |
Loan loss allowance | $905,000 | 4,809 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $595,000 | 6,515 |
Other real estate owned | $496,000 | 3,617 |
Goodwill and other intangibles | $273,000 | 2,354 |
All other assets | $2,236,000 | 4,954 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $124,909,000 | 4,520 |
Total liabilities | $110,779,000 | 4,537 |
Total deposits | $107,307,000 | 4,343 |
Interest-bearing deposits | $96,990,000 | 4,172 |
Deposits held in domestic offices | $107,307,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $472,000 | 5,472 |
Total equity capital | $14,130,000 | 4,305 |
Total bank equity capital | $14,130,000 | 4,305 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $570,000 | 7,048 |
Undivided profits | $13,060,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,033,000 | 3,577 |
Earning assets | $118,855,000 | 4,408 |
Long-term assets (5+ years) | $26,940,000 | 3,476 |
Average Assets, year-to-date | $126,285,400 | 4,365 |
Average Assets, quarterly | $123,829,500 | 4,509 |
Volatile liabilities | $19,501,000 | 4,976 |
Insider loans | $2,515,000 | 2,731 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,049,000 | 6,567 |
Tier 1 (core) risk-based capital | $13,821,000 | 4,247 |
Tier 2 risk-based capital | $905,000 | 4,493 |
Total risk weighted assets | $75,246,000 | 4,940 |
Total unused commitments | $3,049,000 | 6,570 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $122,750,000 | 4,545 |
Cash and due from depository institutions | $10,826,000 | 3,774 |
Interest-bearing balances | $5,040,000 | 1,342 |
Securities | $19,245,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 3,913 |
Net loans & leases | $87,769,000 | 4,372 |
Loan loss allowance | $930,000 | 4,600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $576,000 | 6,606 |
Other real estate owned | $472,000 | 3,774 |
Goodwill and other intangibles | $276,000 | 2,409 |
All other assets | $1,819,000 | 5,486 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $122,750,000 | 4,545 |
Total liabilities | $108,795,000 | 4,568 |
Total deposits | $106,155,000 | 4,330 |
Interest-bearing deposits | $96,946,000 | 4,130 |
Deposits held in domestic offices | $106,155,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $640,000 | 4,899 |
Total equity capital | $13,955,000 | 4,370 |
Total bank equity capital | $13,955,000 | 4,370 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $570,000 | 7,096 |
Undivided profits | $12,885,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $939,000 | 4,059 |
Earning assets | $113,821,000 | 4,511 |
Long-term assets (5+ years) | $27,742,000 | 3,363 |
Average Assets, year-to-date | $126,629,500 | 4,371 |
Average Assets, quarterly | $123,657,000 | 4,497 |
Volatile liabilities | $17,433,000 | 5,143 |
Insider loans | $2,566,000 | 2,717 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,049,000 | 6,677 |
Tier 1 (core) risk-based capital | $13,683,000 | 4,351 |
Tier 2 risk-based capital | $930,000 | 4,351 |
Total risk weighted assets | $74,948,000 | 4,947 |
Total unused commitments | $3,049,000 | 6,680 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $124,564,000 | 4,508 |
Cash and due from depository institutions | $10,450,000 | 3,975 |
Interest-bearing balances | $5,316,000 | 1,174 |
Securities | $20,791,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $4,508,000 | 2,420 |
Net loans & leases | $85,310,000 | 4,420 |
Loan loss allowance | $927,000 | 4,555 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $537,000 | 6,762 |
Other real estate owned | $506,000 | 3,975 |
Goodwill and other intangibles | $279,000 | 2,424 |
All other assets | $2,183,000 | 5,038 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $124,564,000 | 4,508 |
Total liabilities | $110,354,000 | 4,519 |
Total deposits | $108,824,000 | 4,277 |
Interest-bearing deposits | $99,589,000 | 4,069 |
Deposits held in domestic offices | $108,824,000 | 4,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $530,000 | 5,305 |
Total equity capital | $14,210,000 | 4,345 |
Total bank equity capital | $14,210,000 | 4,345 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $570,000 | 7,144 |
Undivided profits | $13,140,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,054,000 | 3,606 |
Earning assets | $115,925,000 | 4,456 |
Long-term assets (5+ years) | $28,450,000 | 3,292 |
Average Assets, year-to-date | $127,922,670 | 4,362 |
Average Assets, quarterly | $126,621,000 | 4,431 |
Volatile liabilities | $16,890,000 | 5,225 |
Insider loans | $2,514,000 | 2,706 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,661,000 | 6,517 |
Tier 1 (core) risk-based capital | $13,964,000 | 4,315 |
Tier 2 risk-based capital | $927,000 | 4,337 |
Total risk weighted assets | $75,529,000 | 4,913 |
Total unused commitments | $3,661,000 | 6,517 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $128,678,000 | 4,390 |
Cash and due from depository institutions | $9,983,000 | 3,915 |
Interest-bearing balances | $5,496,000 | 1,302 |
Securities | $18,883,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $6,990,000 | 2,473 |
Net loans & leases | $89,698,000 | 4,231 |
Loan loss allowance | $915,000 | 4,514 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $558,000 | 6,737 |
Other real estate owned | $90,000 | 3,915 |
Goodwill and other intangibles | $282,000 | 2,419 |
All other assets | $2,194,000 | 4,918 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $128,678,000 | 4,390 |
Total liabilities | $114,622,000 | 4,362 |
Total deposits | $112,955,000 | 4,148 |
Interest-bearing deposits | $103,239,000 | 3,979 |
Deposits held in domestic offices | $112,955,000 | 4,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $667,000 | 4,990 |
Total equity capital | $14,056,000 | 4,470 |
Total bank equity capital | $14,056,000 | 4,470 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $570,000 | 7,165 |
Undivided profits | $12,986,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $902,000 | 4,090 |
Earning assets | $121,067,000 | 4,323 |
Long-term assets (5+ years) | $26,475,000 | 3,334 |
Average Assets, year-to-date | $129,602,000 | 4,334 |
Average Assets, quarterly | $129,602,000 | 4,334 |
Volatile liabilities | $18,148,000 | 5,014 |
Insider loans | $2,562,000 | 2,634 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,598,000 | 6,608 |
Tier 1 (core) risk-based capital | $13,769,000 | 4,370 |
Tier 2 risk-based capital | $915,000 | 4,302 |
Total risk weighted assets | $78,735,000 | 4,773 |
Total unused commitments | $3,598,000 | 6,609 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $130,526,000 | 4,318 |
Cash and due from depository institutions | $7,146,000 | 3,708 |
Interest-bearing balances | $5,707,000 | 976 |
Securities | $17,241,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $13,018,000 | 1,012 |
Net loans & leases | $90,183,000 | 4,212 |
Loan loss allowance | $864,000 | 4,653 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $658,000 | 6,538 |
Other real estate owned | $69,000 | 3,708 |
Goodwill and other intangibles | $240,000 | 2,513 |
All other assets | $1,971,000 | 5,228 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $130,526,000 | 4,318 |
Total liabilities | $116,711,000 | 4,307 |
Total deposits | $114,956,000 | 4,074 |
Interest-bearing deposits | $104,330,000 | 3,885 |
Deposits held in domestic offices | $114,956,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $755,000 | 4,642 |
Total equity capital | $13,815,000 | 4,465 |
Total bank equity capital | $13,815,000 | 4,465 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $570,000 | 7,189 |
Undivided profits | $12,745,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,114,000 | 3,637 |
Earning assets | $126,149,000 | 4,171 |
Long-term assets (5+ years) | $16,897,000 | 3,990 |
Average Assets, year-to-date | $132,132,600 | 4,173 |
Average Assets, quarterly | $130,647,000 | 4,283 |
Volatile liabilities | $18,896,000 | 4,910 |
Insider loans | $2,259,000 | 2,814 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $58,000 | 1,705 |
Unused loan commitments | $1,827,000 | 7,321 |
Tier 1 (core) risk-based capital | $13,568,000 | 4,383 |
Tier 2 risk-based capital | $864,000 | 4,462 |
Total risk weighted assets | $78,720,000 | 4,734 |
Total unused commitments | $1,827,000 | 7,322 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $130,768,000 | 4,275 |
Cash and due from depository institutions | $9,536,000 | 3,635 |
Interest-bearing balances | $5,879,000 | 883 |
Securities | $15,639,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $11,858,000 | 1,229 |
Net loans & leases | $90,642,000 | 4,168 |
Loan loss allowance | $862,000 | 4,622 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $691,000 | 6,473 |
Other real estate owned | $107,000 | 3,635 |
Goodwill and other intangibles | $240,000 | 2,519 |
All other assets | $2,055,000 | 5,211 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $130,768,000 | 4,275 |
Total liabilities | $116,749,000 | 4,256 |
Total deposits | $115,085,000 | 4,035 |
Interest-bearing deposits | $104,842,000 | 3,866 |
Deposits held in domestic offices | $115,085,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $664,000 | 5,095 |
Total equity capital | $14,019,000 | 4,387 |
Total bank equity capital | $14,019,000 | 4,387 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $570,000 | 7,199 |
Undivided profits | $12,949,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,127,000 | 3,841 |
Earning assets | $124,018,000 | 4,181 |
Long-term assets (5+ years) | $14,956,000 | 4,111 |
Average Assets, year-to-date | $132,534,250 | 4,160 |
Average Assets, quarterly | $130,888,500 | 4,239 |
Volatile liabilities | $19,272,000 | 4,810 |
Insider loans | $2,293,000 | 2,769 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $64,000 | 1,701 |
Unused loan commitments | $2,739,000 | 6,895 |
Tier 1 (core) risk-based capital | $13,849,000 | 4,320 |
Tier 2 risk-based capital | $862,000 | 4,435 |
Total risk weighted assets | $79,605,000 | 4,671 |
Total unused commitments | $2,739,000 | 6,897 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $131,009,000 | 4,256 |
Cash and due from depository institutions | $9,828,000 | 3,548 |
Interest-bearing balances | $5,784,000 | 936 |
Securities | $13,773,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $14,152,000 | 1,119 |
Net loans & leases | $89,833,000 | 4,155 |
Loan loss allowance | $828,000 | 4,731 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $727,000 | 6,412 |
Other real estate owned | $114,000 | 3,548 |
Goodwill and other intangibles | $240,000 | 2,534 |
All other assets | $2,342,000 | 4,857 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $131,009,000 | 4,256 |
Total liabilities | $117,204,000 | 4,234 |
Total deposits | $115,603,000 | 4,045 |
Interest-bearing deposits | $103,832,000 | 3,888 |
Deposits held in domestic offices | $115,603,000 | 4,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $601,000 | 5,121 |
Total equity capital | $13,805,000 | 4,362 |
Total bank equity capital | $13,805,000 | 4,362 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $570,000 | 7,234 |
Undivided profits | $12,735,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $982,000 | 4,040 |
Earning assets | $123,542,000 | 4,180 |
Long-term assets (5+ years) | $13,008,000 | 4,311 |
Average Assets, year-to-date | $133,123,000 | 4,187 |
Average Assets, quarterly | $133,052,500 | 4,201 |
Volatile liabilities | $18,822,000 | 4,828 |
Insider loans | $2,317,000 | 2,729 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $1,079,000 | 949 |
Unused loan commitments | $2,677,000 | 6,995 |
Tier 1 (core) risk-based capital | $13,622,000 | 4,357 |
Tier 2 risk-based capital | $828,000 | 4,534 |
Total risk weighted assets | $78,298,000 | 4,691 |
Total unused commitments | $2,677,000 | 6,997 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 46 | 3,587 |
Assets and Liabilities | ||
Total Assets: | $135,096,000 | 4,182 |
Cash and due from depository institutions | $9,484,000 | 3,587 |
Interest-bearing balances | $5,591,000 | 1,050 |
Securities | $12,906,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $15,641,000 | 1,275 |
Net loans & leases | $94,151,000 | 4,006 |
Loan loss allowance | $821,000 | 4,759 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $757,000 | 6,362 |
Other real estate owned | $95,000 | 3,587 |
Goodwill and other intangibles | $241,000 | 2,530 |
All other assets | $1,821,000 | 5,340 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $135,096,000 | 4,182 |
Total liabilities | $121,588,000 | 4,150 |
Total deposits | $119,962,000 | 3,934 |
Interest-bearing deposits | $109,214,000 | 3,763 |
Deposits held in domestic offices | $119,962,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $626,000 | 4,998 |
Total equity capital | $13,508,000 | 4,441 |
Total bank equity capital | $13,508,000 | 4,441 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $570,000 | 7,252 |
Undivided profits | $12,438,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $898,000 | 4,186 |
Earning assets | $128,289,000 | 4,082 |
Long-term assets (5+ years) | $12,257,000 | 4,349 |
Average Assets, year-to-date | $134,180,000 | 4,176 |
Average Assets, quarterly | $134,180,000 | 4,176 |
Volatile liabilities | $17,921,000 | 4,894 |
Insider loans | $2,352,000 | 2,701 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $1,123,000 | 942 |
Unused loan commitments | $2,437,000 | 7,140 |
Tier 1 (core) risk-based capital | $13,366,000 | 4,395 |
Tier 2 risk-based capital | $821,000 | 4,559 |
Total risk weighted assets | $81,760,000 | 4,537 |
Total unused commitments | $2,437,000 | 7,141 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $133,264,000 | 4,199 |
Cash and due from depository institutions | $10,432,000 | 3,848 |
Interest-bearing balances | $5,854,000 | 952 |
Securities | $11,486,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $8,693,000 | 1,896 |
Net loans & leases | $99,762,000 | 3,834 |
Loan loss allowance | $901,000 | 4,463 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $705,000 | 6,492 |
Other real estate owned | $119,000 | 3,848 |
Goodwill and other intangibles | $242,000 | 2,529 |
All other assets | $1,825,000 | 5,400 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $133,264,000 | 4,199 |
Total liabilities | $120,028,000 | 4,173 |
Total deposits | $117,992,000 | 3,947 |
Interest-bearing deposits | $106,722,000 | 3,767 |
Deposits held in domestic offices | $117,992,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,036,000 | 3,769 |
Total equity capital | $13,236,000 | 4,438 |
Total bank equity capital | $13,236,000 | 4,438 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $570,000 | 7,267 |
Undivided profits | $12,166,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,007,000 | 3,905 |
Earning assets | $125,795,000 | 4,108 |
Long-term assets (5+ years) | $13,592,000 | 4,126 |
Average Assets, year-to-date | $130,331,600 | 4,135 |
Average Assets, quarterly | $132,539,500 | 4,166 |
Volatile liabilities | $16,786,000 | 5,101 |
Insider loans | $2,361,000 | 2,671 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $1,118,000 | 913 |
Unused loan commitments | $2,561,000 | 7,023 |
Tier 1 (core) risk-based capital | $13,134,000 | 4,397 |
Tier 2 risk-based capital | $901,000 | 4,268 |
Total risk weighted assets | $85,630,000 | 4,409 |
Total unused commitments | $2,561,000 | 7,026 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $131,815,000 | 4,190 |
Cash and due from depository institutions | $9,525,000 | 3,860 |
Interest-bearing balances | $5,868,000 | 842 |
Securities | $13,731,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $5,837,000 | 2,200 |
Net loans & leases | $99,767,000 | 3,835 |
Loan loss allowance | $922,000 | 4,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,014,000 | 5,905 |
Other real estate owned | $307,000 | 3,860 |
Goodwill and other intangibles | $3,000 | 3,299 |
All other assets | $1,631,000 | 5,727 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $131,815,000 | 4,190 |
Total liabilities | $118,749,000 | 4,168 |
Total deposits | $117,014,000 | 3,933 |
Interest-bearing deposits | $106,601,000 | 3,729 |
Deposits held in domestic offices | $117,014,000 | 3,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $735,000 | 4,614 |
Total equity capital | $13,066,000 | 4,464 |
Total bank equity capital | $13,066,000 | 4,464 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $570,000 | 7,312 |
Undivided profits | $11,996,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $974,000 | 4,064 |
Earning assets | $125,203,000 | 4,076 |
Long-term assets (5+ years) | $12,984,000 | 4,160 |
Average Assets, year-to-date | $129,598,500 | 4,158 |
Average Assets, quarterly | $130,846,500 | 4,172 |
Volatile liabilities | $17,365,000 | 5,051 |
Insider loans | $2,405,000 | 2,598 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $1,130,000 | 884 |
Unused loan commitments | $4,322,000 | 6,316 |
Tier 1 (core) risk-based capital | $13,231,000 | 4,362 |
Tier 2 risk-based capital | $922,000 | 4,208 |
Total risk weighted assets | $85,611,000 | 4,387 |
Total unused commitments | $4,322,000 | 6,316 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $129,878,000 | 4,210 |
Cash and due from depository institutions | $9,602,000 | 3,880 |
Interest-bearing balances | $5,982,000 | 870 |
Securities | $13,845,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $3,774,000 | 2,675 |
Net loans & leases | $99,559,000 | 3,811 |
Loan loss allowance | $892,000 | 4,471 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,021,000 | 5,875 |
Other real estate owned | $338,000 | 3,880 |
Goodwill and other intangibles | $3,000 | 3,301 |
All other assets | $1,736,000 | 5,497 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $129,878,000 | 4,210 |
Total liabilities | $117,162,000 | 4,170 |
Total deposits | $115,428,000 | 3,958 |
Interest-bearing deposits | $104,731,000 | 3,739 |
Deposits held in domestic offices | $115,428,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $734,000 | 4,276 |
Total equity capital | $12,716,000 | 4,434 |
Total bank equity capital | $12,716,000 | 4,434 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $570,000 | 7,328 |
Undivided profits | $11,646,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $858,000 | 4,095 |
Earning assets | $123,160,000 | 4,098 |
Long-term assets (5+ years) | $14,388,000 | 3,927 |
Average Assets, year-to-date | $128,859,670 | 4,181 |
Average Assets, quarterly | $128,817,000 | 4,197 |
Volatile liabilities | $17,518,000 | 4,971 |
Insider loans | $2,412,000 | 2,549 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $1,132,000 | 875 |
Unused loan commitments | $4,427,000 | 6,338 |
Tier 1 (core) risk-based capital | $12,941,000 | 4,376 |
Tier 2 risk-based capital | $892,000 | 4,268 |
Total risk weighted assets | $85,167,000 | 4,350 |
Total unused commitments | $4,427,000 | 6,338 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $127,756,000 | 4,239 |
Cash and due from depository institutions | $9,221,000 | 4,111 |
Interest-bearing balances | $5,301,000 | 1,040 |
Securities | $14,057,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $4,094,000 | 3,034 |
Net loans & leases | $97,576,000 | 3,800 |
Loan loss allowance | $876,000 | 4,519 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $696,000 | 6,530 |
Other real estate owned | $404,000 | 4,111 |
Goodwill and other intangibles | $4,000 | 3,277 |
All other assets | $1,704,000 | 5,449 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $127,756,000 | 4,239 |
Total liabilities | $115,396,000 | 4,197 |
Total deposits | $113,723,000 | 3,993 |
Interest-bearing deposits | $102,814,000 | 3,785 |
Deposits held in domestic offices | $113,723,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $673,000 | 4,460 |
Total equity capital | $12,360,000 | 4,487 |
Total bank equity capital | $12,360,000 | 4,487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $499,000 | 4,332 |
Surplus | $521,000 | 7,367 |
Undivided profits | $11,340,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $868,000 | 3,875 |
Earning assets | $121,028,000 | 4,140 |
Long-term assets (5+ years) | $14,855,000 | 3,856 |
Average Assets, year-to-date | $128,350,500 | 4,193 |
Average Assets, quarterly | $128,350,500 | 4,193 |
Volatile liabilities | $15,001,000 | 5,207 |
Insider loans | $2,433,000 | 2,510 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $1,138,000 | 789 |
Unused loan commitments | $2,766,000 | 7,017 |
Tier 1 (core) risk-based capital | $12,598,000 | 4,393 |
Tier 2 risk-based capital | $876,000 | 4,286 |
Total risk weighted assets | $83,129,000 | 4,366 |
Total unused commitments | $2,766,000 | 7,018 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $128,945,000 | 4,200 |
Cash and due from depository institutions | $8,007,000 | 4,106 |
Interest-bearing balances | $4,464,000 | 1,196 |
Securities | $13,509,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $7,814,000 | 1,703 |
Net loans & leases | $96,921,000 | 3,798 |
Loan loss allowance | $860,000 | 4,532 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $704,000 | 6,512 |
Other real estate owned | $291,000 | 4,106 |
Goodwill and other intangibles | $5,000 | 3,257 |
All other assets | $1,694,000 | 5,481 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $128,945,000 | 4,200 |
Total liabilities | $116,869,000 | 4,164 |
Total deposits | $115,381,000 | 3,916 |
Interest-bearing deposits | $104,564,000 | 3,678 |
Deposits held in domestic offices | $115,381,000 | 3,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,016,000 | 5,073 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,250 |
Total equity capital | $12,076,000 | 4,526 |
Total bank equity capital | $12,076,000 | 4,526 |
Perpetual preferred stock | $0 | 122 |
Common stock | $499,000 | 4,349 |
Surplus | $521,000 | 7,400 |
Undivided profits | $11,056,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $837,000 | 4,012 |
Earning assets | $122,708,000 | 4,078 |
Long-term assets (5+ years) | $14,991,000 | 3,835 |
Average Assets, year-to-date | $123,899,000 | 4,167 |
Average Assets, quarterly | $126,044,500 | 4,231 |
Volatile liabilities | $15,035,000 | 5,136 |
Insider loans | $2,461,000 | 2,453 |
FHLB advances | $1,016,000 | 4,843 |
Loans and leases held for sale | $1,157,000 | 819 |
Unused loan commitments | $2,765,000 | 6,943 |
Tier 1 (core) risk-based capital | $12,288,000 | 4,421 |
Tier 2 risk-based capital | $860,000 | 4,300 |
Total risk weighted assets | $84,730,000 | 4,297 |
Total unused commitments | $2,765,000 | 6,944 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $123,144,000 | 4,283 |
Cash and due from depository institutions | $9,982,000 | 4,098 |
Interest-bearing balances | $5,888,000 | 964 |
Securities | $13,803,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 3,990 |
Net loans & leases | $94,772,000 | 3,825 |
Loan loss allowance | $830,000 | 4,620 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $732,000 | 6,459 |
Other real estate owned | $196,000 | 4,098 |
Goodwill and other intangibles | $6,000 | 3,245 |
All other assets | $1,958,000 | 5,076 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,144,000 | 4,283 |
Total liabilities | $111,312,000 | 4,242 |
Total deposits | $109,803,000 | 4,000 |
Interest-bearing deposits | $100,176,000 | 3,751 |
Deposits held in domestic offices | $109,803,000 | 3,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,040,000 | 5,145 |
Subordinated debt | $0 | 251 |
All other liabilities | $469,000 | 5,311 |
Total equity capital | $11,832,000 | 4,554 |
Total bank equity capital | $11,832,000 | 4,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $499,000 | 4,351 |
Surplus | $521,000 | 7,413 |
Undivided profits | $10,812,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $889,000 | 3,788 |
Earning assets | $116,158,000 | 4,192 |
Long-term assets (5+ years) | $16,682,000 | 3,670 |
Average Assets, year-to-date | $122,637,500 | 4,200 |
Average Assets, quarterly | $122,706,500 | 4,262 |
Volatile liabilities | $13,475,000 | 5,368 |
Insider loans | $2,498,000 | 2,418 |
FHLB advances | $1,040,000 | 4,907 |
Loans and leases held for sale | $986,000 | 962 |
Unused loan commitments | $3,221,000 | 6,673 |
Tier 1 (core) risk-based capital | $11,957,000 | 4,450 |
Tier 2 risk-based capital | $830,000 | 4,362 |
Total risk weighted assets | $80,601,000 | 4,397 |
Total unused commitments | $3,221,000 | 6,674 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $122,269,000 | 4,264 |
Cash and due from depository institutions | $10,637,000 | 3,935 |
Interest-bearing balances | $5,877,000 | 912 |
Securities | $15,954,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $768,000 | 4,629 |
Net loans & leases | $92,227,000 | 3,828 |
Loan loss allowance | $827,000 | 4,591 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $755,000 | 6,374 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $6,000 | 3,231 |
All other assets | $1,922,000 | 4,989 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,269,000 | 4,264 |
Total liabilities | $110,660,000 | 4,214 |
Total deposits | $109,181,000 | 3,960 |
Interest-bearing deposits | $99,726,000 | 3,718 |
Deposits held in domestic offices | $109,181,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,065,000 | 5,046 |
Subordinated debt | $0 | 251 |
All other liabilities | $414,000 | 5,356 |
Total equity capital | $11,609,000 | 4,570 |
Total bank equity capital | $11,609,000 | 4,570 |
Perpetual preferred stock | $0 | 118 |
Common stock | $499,000 | 4,344 |
Surplus | $521,000 | 7,408 |
Undivided profits | $10,589,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $829,000 | 3,732 |
Earning assets | $114,826,000 | 4,181 |
Long-term assets (5+ years) | $19,746,000 | 3,381 |
Average Assets, year-to-date | $122,468,670 | 4,195 |
Average Assets, quarterly | $121,926,500 | 4,229 |
Volatile liabilities | $11,639,000 | 5,602 |
Insider loans | $2,248,000 | 2,557 |
FHLB advances | $1,065,000 | 4,859 |
Loans and leases held for sale | $882,000 | 1,029 |
Unused loan commitments | $5,311,000 | 5,908 |
Tier 1 (core) risk-based capital | $11,874,000 | 4,391 |
Tier 2 risk-based capital | $827,000 | 4,328 |
Total risk weighted assets | $79,604,000 | 4,365 |
Total unused commitments | $5,311,000 | 5,909 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $121,584,000 | 4,270 |
Cash and due from depository institutions | $8,883,000 | 4,161 |
Interest-bearing balances | $5,717,000 | 972 |
Securities | $15,165,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $5,953,000 | 2,021 |
Net loans & leases | $88,749,000 | 3,896 |
Loan loss allowance | $863,000 | 4,486 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $685,000 | 6,589 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $8,000 | 3,216 |
All other assets | $2,141,000 | 4,710 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,584,000 | 4,270 |
Total liabilities | $110,220,000 | 4,218 |
Total deposits | $108,655,000 | 3,983 |
Interest-bearing deposits | $100,177,000 | 3,720 |
Deposits held in domestic offices | $108,655,000 | 3,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,087,000 | 4,917 |
Subordinated debt | $0 | 265 |
All other liabilities | $478,000 | 4,902 |
Total equity capital | $11,364,000 | 4,565 |
Total bank equity capital | $11,364,000 | 4,565 |
Perpetual preferred stock | $0 | 120 |
Common stock | $499,000 | 4,363 |
Surplus | $521,000 | 7,453 |
Undivided profits | $10,344,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $845,000 | 3,547 |
Earning assets | $115,584,000 | 4,147 |
Long-term assets (5+ years) | $18,289,000 | 3,595 |
Average Assets, year-to-date | $122,568,500 | 4,226 |
Average Assets, quarterly | $122,568,500 | 4,226 |
Volatile liabilities | $9,715,000 | 5,934 |
Insider loans | $1,434,000 | 3,415 |
FHLB advances | $1,087,000 | 4,727 |
Loans and leases held for sale | $955,000 | 926 |
Unused loan commitments | $5,608,000 | 5,826 |
Tier 1 (core) risk-based capital | $11,727,000 | 4,385 |
Tier 2 risk-based capital | $863,000 | 4,205 |
Total risk weighted assets | $78,768,000 | 4,370 |
Total unused commitments | $5,608,000 | 5,827 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $123,553,000 | 4,204 |
Cash and due from depository institutions | $8,479,000 | 4,100 |
Interest-bearing balances | $4,759,000 | 1,154 |
Securities | $13,552,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $7,764,000 | 1,496 |
Net loans & leases | $90,992,000 | 3,809 |
Loan loss allowance | $871,000 | 4,429 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $697,000 | 6,551 |
Other real estate owned | $9,000 | 4,100 |
Goodwill and other intangibles | $8,000 | 3,214 |
All other assets | $2,052,000 | 4,785 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $123,553,000 | 4,204 |
Total liabilities | $112,455,000 | 4,152 |
Total deposits | $111,061,000 | 3,892 |
Interest-bearing deposits | $101,748,000 | 3,640 |
Deposits held in domestic offices | $111,061,000 | 3,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,111,000 | 4,956 |
Subordinated debt | $0 | 272 |
All other liabilities | $283,000 | 6,110 |
Total equity capital | $11,098,000 | 4,659 |
Total bank equity capital | $11,098,000 | 4,659 |
Perpetual preferred stock | $0 | 118 |
Common stock | $499,000 | 4,379 |
Surplus | $521,000 | 7,478 |
Undivided profits | $10,078,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $889,000 | 3,395 |
Earning assets | $117,067,000 | 4,108 |
Long-term assets (5+ years) | $20,068,000 | 3,466 |
Average Assets, year-to-date | $119,683,000 | 4,176 |
Average Assets, quarterly | $121,468,000 | 4,229 |
Volatile liabilities | $9,154,000 | 6,024 |
Insider loans | $1,086,000 | 3,943 |
FHLB advances | $1,111,000 | 4,726 |
Loans and leases held for sale | $794,000 | 960 |
Unused loan commitments | $4,026,000 | 6,306 |
Tier 1 (core) risk-based capital | $11,423,000 | 4,417 |
Tier 2 risk-based capital | $871,000 | 4,175 |
Total risk weighted assets | $80,036,000 | 4,314 |
Total unused commitments | $4,026,000 | 6,306 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $119,383,000 | 4,269 |
Cash and due from depository institutions | $7,818,000 | 4,156 |
Interest-bearing balances | $4,004,000 | 1,353 |
Securities | $12,222,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $7,679,000 | 1,463 |
Net loans & leases | $88,729,000 | 3,832 |
Loan loss allowance | $888,000 | 4,377 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $649,000 | 6,659 |
Other real estate owned | $197,000 | 4,156 |
Goodwill and other intangibles | $9,000 | 3,168 |
All other assets | $2,080,000 | 4,752 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $119,383,000 | 4,269 |
Total liabilities | $108,493,000 | 4,225 |
Total deposits | $107,108,000 | 3,962 |
Interest-bearing deposits | $98,840,000 | 3,702 |
Deposits held in domestic offices | $107,108,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,134,000 | 4,954 |
Subordinated debt | $0 | 276 |
All other liabilities | $251,000 | 6,634 |
Total equity capital | $10,890,000 | 4,692 |
Total bank equity capital | $10,890,000 | 4,692 |
Perpetual preferred stock | $0 | 124 |
Common stock | $499,000 | 4,393 |
Surplus | $521,000 | 7,492 |
Undivided profits | $9,870,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $886,000 | 3,527 |
Earning assets | $112,634,000 | 4,176 |
Long-term assets (5+ years) | $21,302,000 | 3,409 |
Average Assets, year-to-date | $118,715,500 | 4,212 |
Average Assets, quarterly | $117,974,500 | 4,280 |
Volatile liabilities | $8,717,000 | 6,150 |
Insider loans | $1,057,000 | 3,972 |
FHLB advances | $1,134,000 | 4,738 |
Loans and leases held for sale | $762,000 | 1,001 |
Unused loan commitments | $4,845,000 | 5,918 |
Tier 1 (core) risk-based capital | $11,131,000 | 4,481 |
Tier 2 risk-based capital | $888,000 | 4,090 |
Total risk weighted assets | $78,604,000 | 4,319 |
Total unused commitments | $4,845,000 | 5,924 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $116,566,000 | 4,339 |
Cash and due from depository institutions | $9,070,000 | 4,278 |
Interest-bearing balances | $4,257,000 | 1,308 |
Securities | $14,449,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 3,248 |
Net loans & leases | $87,913,000 | 3,808 |
Loan loss allowance | $903,000 | 4,319 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $529,000 | 7,042 |
Other real estate owned | $193,000 | 4,278 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $2,091,000 | 4,718 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $116,566,000 | 4,339 |
Total liabilities | $106,001,000 | 4,290 |
Total deposits | $104,619,000 | 4,029 |
Interest-bearing deposits | $96,856,000 | 3,753 |
Deposits held in domestic offices | $104,619,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,156,000 | 4,917 |
Subordinated debt | $0 | 288 |
All other liabilities | $226,000 | 6,539 |
Total equity capital | $10,565,000 | 4,670 |
Total bank equity capital | $10,565,000 | 4,670 |
Perpetual preferred stock | $0 | 126 |
Common stock | $499,000 | 4,426 |
Surplus | $521,000 | 7,539 |
Undivided profits | $9,545,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $843,000 | 3,447 |
Earning assets | $108,930,000 | 4,269 |
Long-term assets (5+ years) | $24,425,000 | 3,239 |
Average Assets, year-to-date | $118,493,000 | 4,226 |
Average Assets, quarterly | $117,354,000 | 4,296 |
Volatile liabilities | $7,665,000 | 6,403 |
Insider loans | $1,124,000 | 3,828 |
FHLB advances | $1,156,000 | 4,719 |
Loans and leases held for sale | $2,195,000 | 591 |
Unused loan commitments | $4,862,000 | 5,957 |
Tier 1 (core) risk-based capital | $10,787,000 | 4,525 |
Tier 2 risk-based capital | $903,000 | 4,028 |
Total risk weighted assets | $77,468,000 | 4,327 |
Total unused commitments | $4,862,000 | 5,960 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $118,142,000 | 4,277 |
Cash and due from depository institutions | $8,830,000 | 4,288 |
Interest-bearing balances | $4,987,000 | 1,316 |
Securities | $11,265,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $12,276,000 | 1,198 |
Net loans & leases | $83,300,000 | 3,882 |
Loan loss allowance | $890,000 | 4,320 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $269,000 | 7,891 |
Other real estate owned | $180,000 | 4,288 |
Goodwill and other intangibles | $11,000 | 3,142 |
All other assets | $2,011,000 | 4,637 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $118,142,000 | 4,277 |
Total liabilities | $107,825,000 | 4,210 |
Total deposits | $106,320,000 | 3,958 |
Interest-bearing deposits | $100,185,000 | 3,655 |
Deposits held in domestic offices | $106,320,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,178,000 | 4,764 |
Subordinated debt | $0 | 287 |
All other liabilities | $327,000 | 5,999 |
Total equity capital | $10,317,000 | 4,838 |
Total bank equity capital | $10,317,000 | 4,838 |
Perpetual preferred stock | $0 | 129 |
Common stock | $499,000 | 4,438 |
Surplus | $521,000 | 7,561 |
Undivided profits | $9,297,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $865,000 | 3,297 |
Earning assets | $111,828,000 | 4,180 |
Long-term assets (5+ years) | $25,111,000 | 3,131 |
Average Assets, year-to-date | $119,456,500 | 4,209 |
Average Assets, quarterly | $119,456,500 | 4,209 |
Volatile liabilities | $7,643,000 | 6,348 |
Insider loans | $1,168,000 | 3,702 |
FHLB advances | $1,178,000 | 4,569 |
Loans and leases held for sale | $2,081,000 | 692 |
Unused loan commitments | $4,165,000 | 6,264 |
Tier 1 (core) risk-based capital | $10,403,000 | 4,613 |
Tier 2 risk-based capital | $890,000 | 4,022 |
Total risk weighted assets | $74,943,000 | 4,369 |
Total unused commitments | $4,165,000 | 6,271 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $120,771,000 | 4,179 |
Cash and due from depository institutions | $9,418,000 | 4,492 |
Interest-bearing balances | $4,233,000 | 1,371 |
Securities | $13,092,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $12,135,000 | 970 |
Net loans & leases | $83,867,000 | 3,847 |
Loan loss allowance | $884,000 | 4,324 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $261,000 | 7,958 |
Other real estate owned | $0 | 4,492 |
Goodwill and other intangibles | $12,000 | 3,128 |
All other assets | $1,986,000 | 4,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,771,000 | 4,179 |
Total liabilities | $110,884,000 | 4,111 |
Total deposits | $108,751,000 | 3,891 |
Interest-bearing deposits | $102,610,000 | 3,547 |
Deposits held in domestic offices | $108,751,000 | 3,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,200,000 | 4,776 |
Subordinated debt | $0 | 293 |
All other liabilities | $933,000 | 3,249 |
Total equity capital | $9,887,000 | 4,913 |
Total bank equity capital | $9,887,000 | 4,913 |
Perpetual preferred stock | $0 | 131 |
Common stock | $499,000 | 4,473 |
Surplus | $521,000 | 7,608 |
Undivided profits | $8,867,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $835,000 | 3,528 |
Earning assets | $113,327,000 | 4,097 |
Long-term assets (5+ years) | $28,795,000 | 2,866 |
Average Assets, year-to-date | $120,071,600 | 4,090 |
Average Assets, quarterly | $121,544,500 | 4,141 |
Volatile liabilities | $8,214,000 | 6,198 |
Insider loans | $1,180,000 | 3,682 |
FHLB advances | $1,200,000 | 4,585 |
Loans and leases held for sale | $2,451,000 | 575 |
Unused loan commitments | $4,661,000 | 5,903 |
Tier 1 (core) risk-based capital | $10,043,000 | 4,698 |
Tier 2 risk-based capital | $884,000 | 4,038 |
Total risk weighted assets | $77,202,000 | 4,243 |
Total unused commitments | $4,661,000 | 5,908 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $122,318,000 | 4,112 |
Cash and due from depository institutions | $6,518,000 | 4,333 |
Interest-bearing balances | $3,082,000 | 1,876 |
Securities | $17,558,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $16,084,000 | 898 |
Net loans & leases | $80,056,000 | 3,949 |
Loan loss allowance | $898,000 | 4,274 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $272,000 | 7,968 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $13,000 | 3,103 |
All other assets | $1,817,000 | 4,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,318,000 | 4,112 |
Total liabilities | $112,699,000 | 4,029 |
Total deposits | $111,149,000 | 3,806 |
Interest-bearing deposits | $103,186,000 | 3,534 |
Deposits held in domestic offices | $111,149,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,221,000 | 4,752 |
Subordinated debt | $0 | 293 |
All other liabilities | $329,000 | 6,216 |
Total equity capital | $9,619,000 | 4,978 |
Total bank equity capital | $9,619,000 | 4,978 |
Perpetual preferred stock | $0 | 137 |
Common stock | $499,000 | 4,505 |
Surplus | $521,000 | 7,642 |
Undivided profits | $8,599,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $797,000 | 3,867 |
Earning assets | $116,780,000 | 3,988 |
Long-term assets (5+ years) | $28,152,000 | 2,907 |
Average Assets, year-to-date | $119,896,750 | 4,107 |
Average Assets, quarterly | $121,440,500 | 4,122 |
Volatile liabilities | $8,668,000 | 6,083 |
Insider loans | $1,200,000 | 3,630 |
FHLB advances | $1,221,000 | 4,537 |
Loans and leases held for sale | $2,282,000 | 804 |
Unused loan commitments | $4,041,000 | 6,181 |
Tier 1 (core) risk-based capital | $9,712,000 | 4,790 |
Tier 2 risk-based capital | $898,000 | 3,975 |
Total risk weighted assets | $75,555,000 | 4,302 |
Total unused commitments | $4,041,000 | 6,187 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $120,563,000 | 4,146 |
Cash and due from depository institutions | $11,020,000 | 4,259 |
Interest-bearing balances | $3,418,000 | 1,924 |
Securities | $13,944,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $12,519,000 | 1,246 |
Net loans & leases | $79,904,000 | 3,926 |
Loan loss allowance | $884,000 | 4,274 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $282,000 | 7,947 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $16,000 | 3,040 |
All other assets | $2,878,000 | 3,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,563,000 | 4,146 |
Total liabilities | $111,459,000 | 4,063 |
Total deposits | $110,000,000 | 3,836 |
Interest-bearing deposits | $103,726,000 | 3,509 |
Deposits held in domestic offices | $110,000,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,243,000 | 4,728 |
Subordinated debt | $0 | 266 |
All other liabilities | $216,000 | 7,236 |
Total equity capital | $9,104,000 | 5,159 |
Total bank equity capital | $9,104,000 | 5,159 |
Perpetual preferred stock | $0 | 140 |
Common stock | $499,000 | 4,515 |
Surplus | $521,000 | 7,662 |
Undivided profits | $8,084,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $840,000 | 3,551 |
Earning assets | $109,785,000 | 4,166 |
Long-term assets (5+ years) | $23,855,000 | 3,105 |
Average Assets, year-to-date | $119,089,670 | 4,131 |
Average Assets, quarterly | $120,130,500 | 4,139 |
Volatile liabilities | $8,344,000 | 6,187 |
Insider loans | $1,490,000 | 3,169 |
FHLB advances | $1,243,000 | 4,497 |
Loans and leases held for sale | $991,000 | 1,453 |
Unused loan commitments | $4,803,000 | 5,834 |
Tier 1 (core) risk-based capital | $9,316,000 | 4,864 |
Tier 2 risk-based capital | $884,000 | 3,980 |
Total risk weighted assets | $76,778,000 | 4,237 |
Total unused commitments | $4,803,000 | 5,845 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $119,698,000 | 4,146 |
Cash and due from depository institutions | $6,705,000 | 4,323 |
Interest-bearing balances | $1,882,000 | 2,572 |
Securities | $18,326,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $15,846,000 | 1,016 |
Net loans & leases | $76,319,000 | 4,022 |
Loan loss allowance | $872,000 | 4,281 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $277,000 | 7,992 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $18,000 | 3,015 |
All other assets | $2,207,000 | 4,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,698,000 | 4,146 |
Total liabilities | $110,803,000 | 4,033 |
Total deposits | $109,024,000 | 3,824 |
Interest-bearing deposits | $101,834,000 | 3,568 |
Deposits held in domestic offices | $109,024,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,263,000 | 4,614 |
Subordinated debt | $0 | 265 |
All other liabilities | $516,000 | 5,033 |
Total equity capital | $8,895,000 | 5,166 |
Total bank equity capital | $8,895,000 | 5,166 |
Perpetual preferred stock | $0 | 141 |
Common stock | $499,000 | 4,531 |
Surplus | $521,000 | 7,693 |
Undivided profits | $7,875,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,017,000 | 2,987 |
Earning assets | $112,373,000 | 4,050 |
Long-term assets (5+ years) | $24,803,000 | 2,966 |
Average Assets, year-to-date | $118,353,000 | 4,136 |
Average Assets, quarterly | $118,353,000 | 4,136 |
Volatile liabilities | $8,349,000 | 6,153 |
Insider loans | $1,592,000 | 2,965 |
FHLB advances | $1,263,000 | 4,420 |
Loans and leases held for sale | $1,851,000 | 1,050 |
Unused loan commitments | $4,372,000 | 5,955 |
Tier 1 (core) risk-based capital | $8,930,000 | 4,959 |
Tier 2 risk-based capital | $872,000 | 3,974 |
Total risk weighted assets | $73,311,000 | 4,298 |
Total unused commitments | $4,372,000 | 5,964 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $117,008,000 | 4,168 |
Cash and due from depository institutions | $3,755,000 | 4,589 |
Interest-bearing balances | $1,025,000 | 3,061 |
Securities | $20,293,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $8,719,000 | 1,663 |
Net loans & leases | $81,779,000 | 3,808 |
Loan loss allowance | $806,000 | 4,461 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $287,000 | 7,978 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $20,000 | 2,979 |
All other assets | $2,155,000 | 4,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,008,000 | 4,168 |
Total liabilities | $108,532,000 | 4,049 |
Total deposits | $106,948,000 | 3,828 |
Interest-bearing deposits | $100,292,000 | 3,539 |
Deposits held in domestic offices | $106,948,000 | 3,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,284,000 | 4,705 |
Subordinated debt | $0 | 258 |
All other liabilities | $300,000 | 6,625 |
Total equity capital | $8,476,000 | 5,307 |
Total bank equity capital | $8,476,000 | 5,307 |
Perpetual preferred stock | $0 | 142 |
Common stock | $499,000 | 4,536 |
Surplus | $521,000 | 7,713 |
Undivided profits | $7,456,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,061,000 | 3,023 |
Earning assets | $111,816,000 | 4,012 |
Long-term assets (5+ years) | $27,356,000 | 2,718 |
Average Assets, year-to-date | $108,739,400 | 4,251 |
Average Assets, quarterly | $114,897,500 | 4,175 |
Volatile liabilities | $8,309,000 | 6,182 |
Insider loans | $1,878,000 | 2,651 |
FHLB advances | $1,284,000 | 4,447 |
Loans and leases held for sale | $2,228,000 | 999 |
Unused loan commitments | $3,225,000 | 6,443 |
Tier 1 (core) risk-based capital | $8,499,000 | 5,078 |
Tier 2 risk-based capital | $806,000 | 4,181 |
Total risk weighted assets | $76,961,000 | 4,156 |
Total unused commitments | $3,225,000 | 6,445 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $100,316,000 | 4,550 |
Cash and due from depository institutions | $3,426,000 | 4,907 |
Interest-bearing balances | $63,000 | 5,568 |
Securities | $18,665,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $5,053,000 | 2,745 |
Net loans & leases | $70,826,000 | 4,134 |
Loan loss allowance | $718,000 | 4,636 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $325,000 | 7,987 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $30,000 | 2,897 |
All other assets | $1,991,000 | 4,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,316,000 | 4,550 |
Total liabilities | $92,930,000 | 4,429 |
Total deposits | $91,137,000 | 4,236 |
Interest-bearing deposits | $84,812,000 | 3,942 |
Deposits held in domestic offices | $91,137,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,364,000 | 4,457 |
Subordinated debt | $0 | 241 |
All other liabilities | $429,000 | 5,866 |
Total equity capital | $7,386,000 | 5,630 |
Total bank equity capital | $7,386,000 | 5,630 |
Perpetual preferred stock | $0 | 158 |
Common stock | $499,000 | 4,631 |
Surplus | $521,000 | 7,878 |
Undivided profits | $6,366,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,028,000 | 3,373 |
Earning assets | $94,607,000 | 4,430 |
Long-term assets (5+ years) | $26,449,000 | 2,740 |
Average Assets, year-to-date | $92,158,400 | 4,653 |
Average Assets, quarterly | $98,419,500 | 4,559 |
Volatile liabilities | $10,086,000 | 5,606 |
Insider loans | $1,799,000 | 2,616 |
FHLB advances | $1,364,000 | 4,219 |
Loans and leases held for sale | $2,819,000 | 787 |
Unused loan commitments | $3,351,000 | 6,393 |
Tier 1 (core) risk-based capital | $7,328,000 | 5,506 |
Tier 2 risk-based capital | $718,000 | 4,354 |
Total risk weighted assets | $66,397,000 | 4,494 |
Total unused commitments | $3,351,000 | 6,398 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $84,154,000 | 5,017 |
Cash and due from depository institutions | $2,521,000 | 5,346 |
Interest-bearing balances | $81,000 | 5,026 |
Securities | $16,403,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 4,731 |
Net loans & leases | $61,976,000 | 4,482 |
Loan loss allowance | $607,000 | 5,057 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $239,000 | 8,586 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $39,000 | 2,857 |
All other assets | $1,427,000 | 5,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,154,000 | 5,017 |
Total liabilities | $77,851,000 | 4,939 |
Total deposits | $73,535,000 | 4,834 |
Interest-bearing deposits | $67,970,000 | 4,590 |
Deposits held in domestic offices | $73,535,000 | 4,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,934,000 | 3,244 |
Subordinated debt | $0 | 239 |
All other liabilities | $382,000 | 6,620 |
Total equity capital | $6,303,000 | 6,158 |
Total bank equity capital | $6,303,000 | 6,158 |
Perpetual preferred stock | $0 | 178 |
Common stock | $499,000 | 4,774 |
Surplus | $521,000 | 8,085 |
Undivided profits | $5,283,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $888,000 | 3,101 |
Earning assets | $80,009,000 | 4,907 |
Long-term assets (5+ years) | $20,818,000 | 3,082 |
Average Assets, year-to-date | $76,589,400 | 5,165 |
Average Assets, quarterly | $81,689,500 | 5,073 |
Volatile liabilities | $7,692,000 | 6,360 |
Insider loans | $1,822,000 | 2,507 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $10,895,000 | 222 |
Unused loan commitments | $3,818,000 | 6,004 |
Tier 1 (core) risk-based capital | $6,248,000 | 6,096 |
Tier 2 risk-based capital | $607,000 | 4,761 |
Total risk weighted assets | $57,756,600 | 4,820 |
Total unused commitments | $3,818,000 | 6,007 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $68,432,000 | 5,772 |
Cash and due from depository institutions | $2,469,000 | 5,233 |
Interest-bearing balances | $51,000 | 5,410 |
Securities | $10,655,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $2,501,000 | 3,236 |
Net loans & leases | $51,481,000 | 4,992 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $238,000 | 8,848 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $49,000 | 2,887 |
All other assets | $1,039,000 | 6,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,432,000 | 5,772 |
Total liabilities | $63,138,000 | 5,665 |
Total deposits | $59,214,000 | 5,618 |
Interest-bearing deposits | $54,664,000 | 5,360 |
Deposits held in domestic offices | $59,214,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,505,000 | 3,317 |
Subordinated debt | $0 | 242 |
All other liabilities | $419,000 | 5,930 |
Total equity capital | $5,294,000 | 6,758 |
Total bank equity capital | $5,294,000 | 6,758 |
Perpetual preferred stock | $0 | 193 |
Common stock | $499,000 | 4,917 |
Surplus | $521,000 | 8,307 |
Undivided profits | $4,274,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $722,000 | 3,270 |
Earning assets | $64,688,000 | 5,630 |
Long-term assets (5+ years) | $12,230,000 | 4,408 |
Average Assets, year-to-date | $62,649,200 | 5,924 |
Average Assets, quarterly | $66,377,500 | 5,842 |
Volatile liabilities | $6,577,000 | 6,610 |
Insider loans | $1,253,000 | 3,218 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,993,000 | 505 |
Unused loan commitments | $2,884,000 | 6,733 |
Tier 1 (core) risk-based capital | $5,270,000 | 6,797 |
Tier 2 risk-based capital | $500,000 | 5,330 |
Total risk weighted assets | $47,458,000 | 5,385 |
Total unused commitments | $2,884,000 | 6,737 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $58,669,000 | 6,357 |
Cash and due from depository institutions | $2,367,000 | 6,316 |
Interest-bearing balances | $197,000 | 4,380 |
Securities | $10,086,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 5,358 |
Net loans & leases | $42,529,000 | 5,489 |
Loan loss allowance | $392,000 | 6,472 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $260,000 | 8,884 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $29,000 | 3,075 |
All other assets | $958,000 | 6,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,669,000 | 6,357 |
Total liabilities | $54,192,000 | 6,237 |
Total deposits | $52,262,000 | 6,143 |
Interest-bearing deposits | $47,497,000 | 5,903 |
Deposits held in domestic offices | $52,262,000 | 6,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,573,000 | 3,464 |
Subordinated debt | $0 | 255 |
All other liabilities | $357,000 | 6,898 |
Total equity capital | $4,477,000 | 7,520 |
Total bank equity capital | $4,477,000 | 7,520 |
Perpetual preferred stock | $0 | 199 |
Common stock | $499,000 | 4,968 |
Surplus | $521,000 | 8,452 |
Undivided profits | $3,457,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $683,000 | 3,419 |
Earning assets | $55,252,000 | 6,276 |
Long-term assets (5+ years) | $7,746,000 | 5,323 |
Average Assets, year-to-date | $52,302,800 | 6,572 |
Average Assets, quarterly | $56,849,500 | 6,399 |
Volatile liabilities | $4,932,000 | 7,060 |
Insider loans | $1,058,000 | 3,419 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,643,000 | 883 |
Unused loan commitments | $2,666,000 | 6,843 |
Tier 1 (core) risk-based capital | $4,417,000 | 7,411 |
Tier 2 risk-based capital | $392,000 | 6,070 |
Total risk weighted assets | $41,202,000 | 5,788 |
Total unused commitments | $2,666,000 | 6,857 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $47,829,000 | 7,232 |
Cash and due from depository institutions | $1,785,000 | 6,565 |
Interest-bearing balances | $124,000 | 4,340 |
Securities | $8,405,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
Net loans & leases | $33,788,000 | 6,447 |
Loan loss allowance | $331,000 | 7,239 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $303,000 | 8,926 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $32,000 | 3,132 |
All other assets | $716,000 | 7,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,829,000 | 7,232 |
Total liabilities | $44,062,000 | 7,090 |
Total deposits | $43,130,000 | 6,966 |
Interest-bearing deposits | $38,503,000 | 6,830 |
Deposits held in domestic offices | $43,130,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $637,000 | 3,873 |
Subordinated debt | $0 | 260 |
All other liabilities | $295,000 | 7,841 |
Total equity capital | $3,767,000 | 8,238 |
Total bank equity capital | $3,767,000 | 8,238 |
Perpetual preferred stock | $0 | 223 |
Common stock | $499,000 | 5,167 |
Surplus | $521,000 | 8,769 |
Undivided profits | $2,747,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $539,000 | 4,393 |
Earning assets | $45,117,000 | 7,115 |
Long-term assets (5+ years) | $6,668,000 | 5,310 |
Average Assets, year-to-date | $44,733,800 | 7,302 |
Average Assets, quarterly | $46,915,500 | 7,248 |
Volatile liabilities | $3,226,000 | 8,320 |
Insider loans | $775,000 | 4,228 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,380,000 | 6,197 |
Tier 1 (core) risk-based capital | $3,709,000 | 8,204 |
Tier 2 risk-based capital | $331,000 | 6,698 |
Total risk weighted assets | $33,588,300 | 6,575 |
Total unused commitments | $3,380,000 | 6,206 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $42,114,000 | 7,972 |
Cash and due from depository institutions | $2,878,000 | 7,260 |
Interest-bearing balances | $909,000 | 2,470 |
Securities | $6,295,000 | 9,270 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
Net loans & leases | $29,531,000 | 7,042 |
Loan loss allowance | $286,000 | 8,034 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $302,000 | 9,208 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $35,000 | 2,959 |
All other assets | $673,000 | 7,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,114,000 | 7,972 |
Total liabilities | $38,979,000 | 7,816 |
Total deposits | $37,976,000 | 7,738 |
Interest-bearing deposits | $33,843,000 | 7,564 |
Deposits held in domestic offices | $37,976,000 | 7,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $697,000 | 3,680 |
Subordinated debt | $0 | 298 |
All other liabilities | $306,000 | 7,798 |
Total equity capital | $3,135,000 | 9,110 |
Total bank equity capital | $3,135,000 | 9,110 |
Perpetual preferred stock | $0 | 250 |
Common stock | $499,000 | 5,478 |
Surplus | $521,000 | 9,130 |
Undivided profits | $2,115,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $489,000 | 4,758 |
Earning assets | $39,135,000 | 7,884 |
Long-term assets (5+ years) | $6,269,000 | 5,323 |
Average Assets, year-to-date | $38,285,800 | 8,181 |
Average Assets, quarterly | $40,864,000 | 8,031 |
Volatile liabilities | $2,730,000 | 8,797 |
Insider loans | $782,000 | 4,284 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,718,000 | 7,810 |
Tier 1 (core) risk-based capital | $3,101,000 | 9,092 |
Tier 2 risk-based capital | $286,000 | 7,416 |
Total risk weighted assets | $30,393,200 | 7,057 |
Total unused commitments | $1,718,000 | 7,822 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $34,269,000 | 9,028 |
Cash and due from depository institutions | $3,327,000 | 7,557 |
Interest-bearing balances | $1,941,000 | 1,846 |
Securities | $4,542,000 | 10,413 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $23,783,000 | 7,920 |
Loan loss allowance | $226,000 | 9,062 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $309,000 | 9,475 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $39,000 | 2,734 |
All other assets | $569,000 | 8,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,269,000 | 9,028 |
Total liabilities | $31,639,000 | 8,905 |
Total deposits | $31,360,000 | 8,774 |
Interest-bearing deposits | $27,678,000 | 8,636 |
Deposits held in domestic offices | $31,360,000 | 8,769 |
% 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 | $279,000 | 8,573 |
Total equity capital | $2,630,000 | 9,935 |
Total bank equity capital | $2,630,000 | 9,935 |
Perpetual preferred stock | $0 | 288 |
Common stock | $499,000 | 5,767 |
Surplus | $421,000 | 9,894 |
Undivided profits | $1,710,000 | 7,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $413,000 | 5,621 |
Earning assets | $31,966,000 | 8,945 |
Long-term assets (5+ years) | $3,868,000 | 6,455 |
Average Assets, year-to-date | $29,839,800 | 9,357 |
Average Assets, quarterly | $33,216,000 | 9,084 |
Volatile liabilities | $2,547,000 | 9,016 |
Insider loans | $800,000 | 4,311 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,145,000 | 8,725 |
Tier 1 (core) risk-based capital | $2,591,000 | 9,893 |
Tier 2 risk-based capital | $226,000 | 8,436 |
Total risk weighted assets | $24,325,500 | 8,036 |
Total unused commitments | $1,145,000 | 8,737 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $25,806,000 | 10,315 |
Cash and due from depository institutions | $3,589,000 | 9,330 |
Interest-bearing balances | $2,104,000 | 1,525 |
Securities | $2,694,000 | 11,811 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $17,828,000 | 9,184 |
Loan loss allowance | $178,000 | 10,230 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $196,000 | 10,718 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $42,000 | 2,602 |
All other assets | $357,000 | 10,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,806,000 | 10,315 |
Total liabilities | $23,579,000 | 10,243 |
Total deposits | $23,407,000 | 10,136 |
Interest-bearing deposits | $19,867,000 | 10,133 |
Deposits held in domestic offices | $23,407,000 | 10,131 |
% 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 | $172,000 | 9,552 |
Total equity capital | $2,227,000 | 10,586 |
Total bank equity capital | $2,227,000 | 10,586 |
Perpetual preferred stock | $0 | 310 |
Common stock | $333,000 | 7,009 |
Surplus | $421,000 | 10,310 |
Undivided profits | $1,473,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $267,000 | 7,148 |
Earning assets | $23,726,000 | 10,263 |
Long-term assets (5+ years) | $4,187,000 | 6,491 |
Average Assets, year-to-date | $23,819,800 | 10,522 |
Average Assets, quarterly | $25,497,500 | 10,334 |
Volatile liabilities | $1,525,000 | 10,319 |
Insider loans | $214,000 | 8,017 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,223,000 | 8,709 |
Tier 1 (core) risk-based capital | $2,185,000 | 10,732 |
Tier 2 risk-based capital | $178,000 | 9,566 |
Total risk weighted assets | $17,806,900 | 9,445 |
Total unused commitments | $1,223,000 | 8,720 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $22,221,000 | 11,269 |
Cash and due from depository institutions | $3,311,000 | 10,317 |
Interest-bearing balances | $1,835,000 | 2,524 |
Securities | $1,704,000 | 12,679 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $14,932,000 | 10,055 |
Loan loss allowance | $137,000 | 11,407 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $377,000 | 9,584 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $45,000 | 2,517 |
All other assets | $252,000 | 11,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,221,000 | 11,269 |
Total liabilities | $20,258,000 | 11,215 |
Total deposits | $20,128,000 | 11,134 |
Interest-bearing deposits | $17,220,000 | 11,114 |
Deposits held in domestic offices | $20,128,000 | 11,132 |
% 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 | $130,000 | 10,858 |
Total equity capital | $1,963,000 | 11,412 |
Total bank equity capital | $1,963,000 | 11,412 |
Perpetual preferred stock | $0 | 343 |
Common stock | $333,000 | 7,372 |
Surplus | $421,000 | 10,730 |
Undivided profits | $1,209,000 | 9,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $182,000 | 8,593 |
Earning assets | $20,071,000 | 11,279 |
Long-term assets (5+ years) | $4,895,000 | 6,482 |
Average Assets, year-to-date | $20,022,600 | 11,528 |
Average Assets, quarterly | $21,489,000 | 11,353 |
Volatile liabilities | $1,021,000 | 11,322 |
Insider loans | $210,000 | 8,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $846,000 | 9,603 |
Tier 1 (core) risk-based capital | $1,918,000 | 11,443 |
Tier 2 risk-based capital | $137,000 | 10,745 |
Total risk weighted assets | $15,807,100 | 10,179 |
Total unused commitments | $846,000 | 9,628 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $17,935,000 | 12,375 |
Cash and due from depository institutions | $3,600,000 | 11,407 |
Interest-bearing balances | $2,228,000 | 2,536 |
Securities | $779,000 | 13,517 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $11,285,000 | 11,276 |
Loan loss allowance | $115,000 | 12,256 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $392,000 | 9,721 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $279,000 | 11,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,935,000 | 12,375 |
Total liabilities | $16,260,000 | 12,348 |
Total deposits | $16,072,000 | 12,285 |
Interest-bearing deposits | $13,821,000 | 12,236 |
Deposits held in domestic offices | $16,072,000 | 12,283 |
% 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 | $188,000 | 10,288 |
Total equity capital | $1,675,000 | 12,082 |
Total bank equity capital | $1,675,000 | 12,082 |
Perpetual preferred stock | $0 | 346 |
Common stock | $333,000 | 7,751 |
Surplus | $421,000 | 11,054 |
Undivided profits | $921,000 | 9,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 11,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $171,000 | 9,432 |
Earning assets | $15,892,000 | 12,384 |
Long-term assets (5+ years) | $3,886,000 | 7,276 |
Average Assets, year-to-date | $15,048,600 | 12,767 |
Average Assets, quarterly | $17,783,000 | 12,360 |
Volatile liabilities | $603,000 | 12,619 |
Insider loans | $191,000 | 4,057 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $873,000 | 9,471 |
Tier 1 (core) risk-based capital | $1,675,000 | 12,048 |
Tier 2 risk-based capital | $115,000 | 11,578 |
Total risk weighted assets | $12,078,900 | 11,468 |
Total unused commitments | $873,000 | 9,496 |
Derivatives | $0 | 651 |