Home > State Bank of Graymont > Assets and Liabilities
State Bank of Graymont, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $316,634,000 | 2,397 |
Cash and due from depository institutions | $7,859,000 | 2,526 |
Interest-bearing balances | $2,680,000 | 3,616 |
Securities | $115,571,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $752,000 | 1,297 |
Net loans & leases | $181,388,000 | 2,480 |
Loan loss allowance | $2,038,000 | 2,566 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,873,000 | 3,143 |
Other real estate owned | $32,000 | 2,526 |
Goodwill and other intangibles | $1,905,000 | 1,215 |
All other assets | $7,254,000 | 2,573 |
Life insurance assets | $2,563,000 | 2,362 |
Total liabilities and capital | $316,634,000 | 2,372 |
Total liabilities | $286,725,000 | 2,363 |
Total deposits | $266,369,000 | 2,391 |
Interest-bearing deposits | $217,738,000 | 2,246 |
Deposits held in domestic offices | $266,369,000 | 2,391 |
% insured | 78.85% | 1,900 |
Federal funds purchased & repurchase agreements | $1,596,000 | 925 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,200,000 | 1,684 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,560,000 | 2,693 |
Total equity capital | $29,909,000 | 2,400 |
Total bank equity capital | $29,909,000 | 2,389 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $7,478,000 | 2,426 |
Undivided profits | $22,131,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,809,000 | 1,586 |
Earning assets | $300,391,000 | 2,332 |
Long-term assets (5+ years) | $87,913,000 | 2,360 |
Average Assets, year-to-date | $310,511,000 | 2,376 |
Average Assets, quarterly | $315,551,500 | 2,360 |
Volatile liabilities | $39,549,000 | 1,877 |
Insider loans | $679,000 | 2,803 |
FHLB advances | $1,200,000 | 2,430 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $42,231,000 | 1,979 |
Tier 1 (core) risk-based capital | $34,312,000 | 2,395 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $42,231,000 | 1,979 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $314,469,000 | 2,387 |
Cash and due from depository institutions | $7,899,000 | 2,466 |
Interest-bearing balances | $2,928,000 | 3,593 |
Securities | $116,124,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 1,034 |
Net loans & leases | $176,693,000 | 2,508 |
Loan loss allowance | $1,929,000 | 2,628 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,822,000 | 3,170 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $1,913,000 | 1,229 |
All other assets | $8,348,000 | 2,443 |
Life insurance assets | $2,551,000 | 2,386 |
Total liabilities and capital | $314,469,000 | 2,360 |
Total liabilities | $287,126,000 | 2,355 |
Total deposits | $268,558,000 | 2,378 |
Interest-bearing deposits | $224,527,000 | 2,177 |
Deposits held in domestic offices | $268,558,000 | 2,377 |
% insured | 77.67% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,200,000 | 1,642 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,368,000 | 2,857 |
Total equity capital | $27,343,000 | 2,409 |
Total bank equity capital | $27,343,000 | 2,402 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $7,478,000 | 2,424 |
Undivided profits | $19,565,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,924,000 | 1,484 |
Earning assets | $297,415,000 | 2,340 |
Long-term assets (5+ years) | $90,914,000 | 2,332 |
Average Assets, year-to-date | $308,980,250 | 2,386 |
Average Assets, quarterly | $306,135,000 | 2,408 |
Volatile liabilities | $37,155,000 | 1,880 |
Insider loans | $692,000 | 2,775 |
FHLB advances | $1,200,000 | 2,452 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $43,752,000 | 1,966 |
Tier 1 (core) risk-based capital | $34,196,000 | 2,382 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $43,752,000 | 1,966 |
Derivatives | $192,000 | 1,124 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $297,801,000 | 2,479 |
Cash and due from depository institutions | $7,045,000 | 2,404 |
Interest-bearing balances | $3,283,000 | 3,499 |
Securities | $119,439,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $506,000 | 1,435 |
Net loans & leases | $160,264,000 | 2,610 |
Loan loss allowance | $1,909,000 | 2,637 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,704,000 | 3,235 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $1,909,000 | 1,221 |
All other assets | $6,934,000 | 2,603 |
Life insurance assets | $2,539,000 | 2,392 |
Total liabilities and capital | $297,801,000 | 2,452 |
Total liabilities | $269,701,000 | 2,444 |
Total deposits | $268,581,000 | 2,376 |
Interest-bearing deposits | $221,169,000 | 2,194 |
Deposits held in domestic offices | $268,581,000 | 2,374 |
% insured | 80.11% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,120,000 | 2,910 |
Total equity capital | $28,100,000 | 2,419 |
Total bank equity capital | $28,100,000 | 2,410 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $7,478,000 | 2,426 |
Undivided profits | $20,322,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,989,000 | 1,862 |
Earning assets | $283,492,000 | 2,401 |
Long-term assets (5+ years) | $89,309,000 | 2,394 |
Average Assets, year-to-date | $307,150,667 | 2,399 |
Average Assets, quarterly | $308,283,500 | 2,394 |
Volatile liabilities | $15,728,000 | 2,807 |
Insider loans | $703,000 | 2,778 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $46,569,000 | 1,900 |
Tier 1 (core) risk-based capital | $33,770,000 | 2,392 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $46,569,000 | 1,901 |
Derivatives | $273,000 | 1,102 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $318,766,000 | 2,370 |
Cash and due from depository institutions | $19,600,000 | 2,443 |
Interest-bearing balances | $9,190,000 | 2,691 |
Securities | $121,750,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $12,434,000 | 337 |
Net loans & leases | $154,513,000 | 2,660 |
Loan loss allowance | $1,906,000 | 2,653 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,673,000 | 3,259 |
Other real estate owned | $21,000 | 2,443 |
Goodwill and other intangibles | $1,916,000 | 1,242 |
All other assets | $6,859,000 | 2,583 |
Life insurance assets | $2,527,000 | 2,424 |
Total liabilities and capital | $318,766,000 | 2,370 |
Total liabilities | $290,593,000 | 2,353 |
Total deposits | $289,094,000 | 2,285 |
Interest-bearing deposits | $235,996,000 | 2,127 |
Deposits held in domestic offices | $289,094,000 | 2,284 |
% insured | 75.89% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,499,000 | 2,562 |
Total equity capital | $28,173,000 | 2,425 |
Total bank equity capital | $28,173,000 | 2,425 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $7,478,000 | 2,459 |
Undivided profits | $20,395,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,153,000 | 1,686 |
Earning assets | $297,887,000 | 2,364 |
Long-term assets (5+ years) | $93,239,000 | 2,410 |
Average Assets, year-to-date | $311,825,500 | 2,402 |
Average Assets, quarterly | $311,825,500 | 2,402 |
Volatile liabilities | $15,138,000 | 2,663 |
Insider loans | $718,000 | 2,750 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $56,619,000 | 1,758 |
Tier 1 (core) risk-based capital | $33,324,000 | 2,436 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $56,619,000 | 1,758 |
Derivatives | $35,000 | 1,155 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $304,885,000 | 2,451 |
Cash and due from depository institutions | $11,062,000 | 2,420 |
Interest-bearing balances | $4,147,000 | 3,334 |
Securities | $113,040,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $5,960,000 | 590 |
Net loans & leases | $164,150,000 | 2,591 |
Loan loss allowance | $1,906,000 | 2,629 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,459,000 | 3,395 |
Other real estate owned | $21,000 | 2,420 |
Goodwill and other intangibles | $1,920,000 | 1,246 |
All other assets | $7,273,000 | 2,551 |
Life insurance assets | $2,516,000 | 2,441 |
Total liabilities and capital | $304,885,000 | 2,451 |
Total liabilities | $277,579,000 | 2,440 |
Total deposits | $276,384,000 | 2,367 |
Interest-bearing deposits | $223,443,000 | 2,203 |
Deposits held in domestic offices | $276,384,000 | 2,365 |
% insured | 76.24% | 2,111 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,195,000 | 2,667 |
Total equity capital | $27,306,000 | 2,412 |
Total bank equity capital | $27,306,000 | 2,412 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $7,478,000 | 2,461 |
Undivided profits | $19,528,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,372,000 | 1,593 |
Earning assets | $287,297,000 | 2,425 |
Long-term assets (5+ years) | $92,652,000 | 2,453 |
Average Assets, year-to-date | $303,609,800 | 2,430 |
Average Assets, quarterly | $305,451,500 | 2,440 |
Volatile liabilities | $16,200,000 | 2,445 |
Insider loans | $837,000 | 2,646 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,246,000 | 2,337 |
Tier 1 (core) risk-based capital | $32,892,000 | 2,453 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $32,246,000 | 2,337 |
Derivatives | $45,000 | 1,114 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $306,018,000 | 2,451 |
Cash and due from depository institutions | $8,926,000 | 2,434 |
Interest-bearing balances | $3,015,000 | 3,769 |
Securities | $116,182,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 760 |
Net loans & leases | $165,232,000 | 2,556 |
Loan loss allowance | $1,859,000 | 2,691 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,495,000 | 3,340 |
Other real estate owned | $21,000 | 2,434 |
Goodwill and other intangibles | $1,923,000 | 1,248 |
All other assets | $7,739,000 | 2,455 |
Life insurance assets | $2,504,000 | 2,453 |
Total liabilities and capital | $306,018,000 | 2,451 |
Total liabilities | $279,972,000 | 2,440 |
Total deposits | $278,808,000 | 2,381 |
Interest-bearing deposits | $232,062,000 | 2,152 |
Deposits held in domestic offices | $278,808,000 | 2,380 |
% insured | 76.63% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,164,000 | 2,690 |
Total equity capital | $26,046,000 | 2,430 |
Total bank equity capital | $26,046,000 | 2,430 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $7,478,000 | 2,465 |
Undivided profits | $18,268,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,487,000 | 1,428 |
Earning assets | $288,929,000 | 2,428 |
Long-term assets (5+ years) | $100,821,000 | 2,359 |
Average Assets, year-to-date | $303,291,000 | 2,448 |
Average Assets, quarterly | $310,026,000 | 2,424 |
Volatile liabilities | $8,926,000 | 2,943 |
Insider loans | $848,000 | 2,637 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $44,546,000 | 2,020 |
Tier 1 (core) risk-based capital | $32,547,000 | 2,461 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $44,546,000 | 2,020 |
Derivatives | $404,000 | 1,118 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $314,034,000 | 2,422 |
Cash and due from depository institutions | $15,488,000 | 2,444 |
Interest-bearing balances | $7,775,000 | 3,188 |
Securities | $123,051,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $8,725,000 | 602 |
Net loans & leases | $156,652,000 | 2,604 |
Loan loss allowance | $1,877,000 | 2,707 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,389,000 | 3,454 |
Other real estate owned | $71,000 | 2,444 |
Goodwill and other intangibles | $1,930,000 | 1,244 |
All other assets | $6,728,000 | 2,567 |
Life insurance assets | $2,492,000 | 2,477 |
Total liabilities and capital | $314,034,000 | 2,422 |
Total liabilities | $287,516,000 | 2,413 |
Total deposits | $286,399,000 | 2,365 |
Interest-bearing deposits | $236,313,000 | 2,143 |
Deposits held in domestic offices | $286,399,000 | 2,365 |
% insured | 79.33% | 1,715 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,117,000 | 2,600 |
Total equity capital | $26,518,000 | 2,475 |
Total bank equity capital | $26,518,000 | 2,475 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $7,478,000 | 2,457 |
Undivided profits | $18,740,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,915,000 | 1,657 |
Earning assets | $296,203,000 | 2,407 |
Long-term assets (5+ years) | $102,994,000 | 2,374 |
Average Assets, year-to-date | $302,382,000 | 2,470 |
Average Assets, quarterly | $320,472,500 | 2,390 |
Volatile liabilities | $5,346,000 | 3,383 |
Insider loans | $862,000 | 2,653 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $42,210,000 | 2,088 |
Tier 1 (core) risk-based capital | $31,925,000 | 2,468 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $42,210,000 | 2,088 |
Derivatives | $153,000 | 1,232 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $326,911,000 | 2,368 |
Cash and due from depository institutions | $34,631,000 | 2,432 |
Interest-bearing balances | $18,073,000 | 2,753 |
Securities | $123,714,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $11,012,000 | 591 |
Net loans & leases | $149,485,000 | 2,629 |
Loan loss allowance | $2,164,000 | 2,510 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,417,000 | 3,449 |
Other real estate owned | $71,000 | 2,432 |
Goodwill and other intangibles | $1,927,000 | 1,245 |
All other assets | $4,654,000 | 2,948 |
Life insurance assets | $2,480,000 | 2,471 |
Total liabilities and capital | $326,911,000 | 2,368 |
Total liabilities | $297,028,000 | 2,361 |
Total deposits | $291,078,000 | 2,349 |
Interest-bearing deposits | $241,246,000 | 2,130 |
Deposits held in domestic offices | $291,078,000 | 2,349 |
% insured | 78.96% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $950,000 | 2,750 |
Total equity capital | $29,883,000 | 2,422 |
Total bank equity capital | $29,883,000 | 2,422 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $7,478,000 | 2,447 |
Undivided profits | $22,105,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,960,000 | 1,536 |
Earning assets | $302,284,000 | 2,387 |
Long-term assets (5+ years) | $104,792,000 | 2,348 |
Average Assets, year-to-date | $296,556,000 | 2,512 |
Average Assets, quarterly | $296,556,000 | 2,512 |
Volatile liabilities | $9,767,000 | 2,709 |
Insider loans | $873,000 | 2,673 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $49,718,000 | 1,890 |
Tier 1 (core) risk-based capital | $31,627,000 | 2,459 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $49,718,000 | 1,890 |
Derivatives | $800,000 | 1,165 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $266,201,000 | 2,706 |
Cash and due from depository institutions | $15,164,000 | 2,693 |
Interest-bearing balances | $10,798,000 | 3,346 |
Securities | $90,587,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $12,460,000 | 545 |
Net loans & leases | $141,434,000 | 2,728 |
Loan loss allowance | $1,619,000 | 2,922 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,310,000 | 3,530 |
Other real estate owned | $74,000 | 2,693 |
Goodwill and other intangibles | $705,000 | 1,698 |
All other assets | $4,467,000 | 2,928 |
Life insurance assets | $2,267,000 | 2,535 |
Total liabilities and capital | $266,201,000 | 2,706 |
Total liabilities | $236,092,000 | 2,707 |
Total deposits | $228,679,000 | 2,694 |
Interest-bearing deposits | $188,028,000 | 2,514 |
Deposits held in domestic offices | $228,679,000 | 2,694 |
% insured | 79.37% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,413,000 | 1,883 |
Total equity capital | $30,109,000 | 2,580 |
Total bank equity capital | $30,109,000 | 2,580 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $1,200,000 | 3,860 |
Undivided profits | $28,609,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,011,000 | 1,556 |
Earning assets | $255,279,000 | 2,662 |
Long-term assets (5+ years) | $90,034,000 | 2,550 |
Average Assets, year-to-date | $260,834,800 | 2,658 |
Average Assets, quarterly | $263,320,000 | 2,698 |
Volatile liabilities | $10,157,000 | 2,741 |
Insider loans | $578,000 | 3,048 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $36,667,000 | 2,161 |
Tier 1 (core) risk-based capital | $29,510,000 | 2,562 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $36,667,000 | 2,161 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $260,439,000 | 2,729 |
Cash and due from depository institutions | $14,622,000 | 2,861 |
Interest-bearing balances | $10,440,000 | 3,444 |
Securities | $93,822,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $9,842,000 | 655 |
Net loans & leases | $135,265,000 | 2,803 |
Loan loss allowance | $1,714,000 | 2,882 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,312,000 | 3,566 |
Other real estate owned | $75,000 | 2,861 |
Goodwill and other intangibles | $708,000 | 1,695 |
All other assets | $4,793,000 | 2,858 |
Life insurance assets | $2,255,000 | 2,539 |
Total liabilities and capital | $260,439,000 | 2,729 |
Total liabilities | $230,195,000 | 2,742 |
Total deposits | $222,616,000 | 2,729 |
Interest-bearing deposits | $191,310,000 | 2,471 |
Deposits held in domestic offices | $222,616,000 | 2,729 |
% insured | 79.32% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,579,000 | 1,946 |
Total equity capital | $30,244,000 | 2,609 |
Total bank equity capital | $30,244,000 | 2,609 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $1,200,000 | 3,919 |
Undivided profits | $28,744,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,362,000 | 1,425 |
Earning assets | $249,369,000 | 2,695 |
Long-term assets (5+ years) | $88,632,000 | 2,546 |
Average Assets, year-to-date | $259,493,250 | 2,693 |
Average Assets, quarterly | $262,236,500 | 2,714 |
Volatile liabilities | $11,932,000 | 2,590 |
Insider loans | $594,000 | 3,096 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,887,000 | 2,226 |
Tier 1 (core) risk-based capital | $29,071,000 | 2,605 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $34,887,000 | 2,226 |
Derivatives | $1,746,000 | 1,166 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $264,034,000 | 2,693 |
Cash and due from depository institutions | $14,517,000 | 2,749 |
Interest-bearing balances | $11,150,000 | 3,405 |
Securities | $92,360,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $12,670,000 | 548 |
Net loans & leases | $138,119,000 | 2,797 |
Loan loss allowance | $1,879,000 | 2,741 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,329,000 | 3,573 |
Other real estate owned | $27,000 | 2,749 |
Goodwill and other intangibles | $710,000 | 1,697 |
All other assets | $4,302,000 | 2,985 |
Life insurance assets | $2,244,000 | 2,539 |
Total liabilities and capital | $264,034,000 | 2,693 |
Total liabilities | $235,244,000 | 2,686 |
Total deposits | $228,031,000 | 2,661 |
Interest-bearing deposits | $194,060,000 | 2,419 |
Deposits held in domestic offices | $228,031,000 | 2,661 |
% insured | 81.13% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,213,000 | 2,090 |
Total equity capital | $28,790,000 | 2,665 |
Total bank equity capital | $28,790,000 | 2,665 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $1,200,000 | 3,941 |
Undivided profits | $27,290,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,832,000 | 1,711 |
Earning assets | $254,299,000 | 2,646 |
Long-term assets (5+ years) | $86,981,000 | 2,510 |
Average Assets, year-to-date | $259,178,000 | 2,692 |
Average Assets, quarterly | $265,960,500 | 2,677 |
Volatile liabilities | $13,381,000 | 2,487 |
Insider loans | $660,000 | 3,047 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $40,555,000 | 2,056 |
Tier 1 (core) risk-based capital | $27,899,000 | 2,640 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $40,555,000 | 2,056 |
Derivatives | $1,756,000 | 1,189 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $267,887,000 | 2,652 |
Cash and due from depository institutions | $16,469,000 | 2,782 |
Interest-bearing balances | $13,176,000 | 3,396 |
Securities | $79,389,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $20,529,000 | 425 |
Net loans & leases | $144,617,000 | 2,733 |
Loan loss allowance | $1,875,000 | 2,737 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,349,000 | 3,582 |
Other real estate owned | $139,000 | 2,782 |
Goodwill and other intangibles | $707,000 | 1,695 |
All other assets | $4,688,000 | 2,844 |
Life insurance assets | $2,233,000 | 2,510 |
Total liabilities and capital | $267,887,000 | 2,652 |
Total liabilities | $239,751,000 | 2,648 |
Total deposits | $233,281,000 | 2,598 |
Interest-bearing deposits | $195,477,000 | 2,397 |
Deposits held in domestic offices | $233,281,000 | 2,598 |
% insured | 80.27% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,470,000 | 1,969 |
Total equity capital | $28,136,000 | 2,665 |
Total bank equity capital | $28,136,000 | 2,664 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $1,200,000 | 3,960 |
Undivided profits | $26,636,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,290,000 | 1,433 |
Earning assets | $257,711,000 | 2,604 |
Long-term assets (5+ years) | $74,334,000 | 2,635 |
Average Assets, year-to-date | $256,750,000 | 2,693 |
Average Assets, quarterly | $256,750,000 | 2,693 |
Volatile liabilities | $12,420,000 | 2,599 |
Insider loans | $606,000 | 3,153 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $22,362,000 | 2,712 |
Tier 1 (core) risk-based capital | $27,320,000 | 2,643 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,362,000 | 2,712 |
Derivatives | $2,307,000 | 1,169 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $245,613,000 | 2,730 |
Cash and due from depository institutions | $20,776,000 | 2,790 |
Interest-bearing balances | $16,167,000 | 2,982 |
Securities | $53,887,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $11,297,000 | 638 |
Net loans & leases | $152,390,000 | 2,646 |
Loan loss allowance | $1,757,000 | 2,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,377,000 | 3,565 |
Other real estate owned | $141,000 | 2,790 |
Goodwill and other intangibles | $694,000 | 1,700 |
All other assets | $5,051,000 | 2,752 |
Life insurance assets | $2,222,000 | 2,509 |
Total liabilities and capital | $245,613,000 | 2,730 |
Total liabilities | $217,609,000 | 2,729 |
Total deposits | $210,685,000 | 2,691 |
Interest-bearing deposits | $175,448,000 | 2,503 |
Deposits held in domestic offices | $210,685,000 | 2,691 |
% insured | 81.74% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,924,000 | 1,759 |
Total equity capital | $28,004,000 | 2,678 |
Total bank equity capital | $28,004,000 | 2,677 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $1,200,000 | 3,970 |
Undivided profits | $26,504,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,612,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,467,000 | 1,407 |
Earning assets | $233,741,000 | 2,691 |
Long-term assets (5+ years) | $56,224,000 | 2,912 |
Average Assets, year-to-date | $225,486,800 | 2,761 |
Average Assets, quarterly | $240,220,500 | 2,740 |
Volatile liabilities | $13,436,000 | 2,545 |
Insider loans | $605,000 | 3,159 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $39,594,000 | 1,972 |
Tier 1 (core) risk-based capital | $26,804,000 | 2,648 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $39,594,000 | 1,972 |
Derivatives | $3,481,000 | 1,127 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $234,828,000 | 2,775 |
Cash and due from depository institutions | $13,627,000 | 2,707 |
Interest-bearing balances | $10,852,000 | 3,250 |
Securities | $53,293,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $5,278,000 | 914 |
Net loans & leases | $155,608,000 | 2,661 |
Loan loss allowance | $1,953,000 | 2,628 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,403,000 | 3,562 |
Other real estate owned | $32,000 | 2,707 |
Goodwill and other intangibles | $689,000 | 1,697 |
All other assets | $4,898,000 | 2,800 |
Life insurance assets | $2,211,000 | 2,488 |
Total liabilities and capital | $234,828,000 | 2,775 |
Total liabilities | $207,244,000 | 2,765 |
Total deposits | $200,963,000 | 2,708 |
Interest-bearing deposits | $173,604,000 | 2,483 |
Deposits held in domestic offices | $200,963,000 | 2,708 |
% insured | 82.52% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,281,000 | 2,107 |
Total equity capital | $27,584,000 | 2,693 |
Total bank equity capital | $27,584,000 | 2,692 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $1,200,000 | 3,991 |
Undivided profits | $26,084,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,240,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,283,000 | 1,601 |
Earning assets | $225,031,000 | 2,730 |
Long-term assets (5+ years) | $51,128,000 | 2,975 |
Average Assets, year-to-date | $220,455,250 | 2,778 |
Average Assets, quarterly | $230,824,000 | 2,790 |
Volatile liabilities | $13,880,000 | 2,617 |
Insider loans | $786,000 | 2,984 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $34,216,000 | 2,112 |
Tier 1 (core) risk-based capital | $26,402,000 | 2,664 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $34,216,000 | 2,112 |
Derivatives | $4,091,000 | 1,157 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $226,820,000 | 2,817 |
Cash and due from depository institutions | $18,739,000 | 2,716 |
Interest-bearing balances | $14,199,000 | 2,982 |
Securities | $43,322,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $6,153,000 | 930 |
Net loans & leases | $152,604,000 | 2,690 |
Loan loss allowance | $1,936,000 | 2,609 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,404,000 | 3,583 |
Other real estate owned | $25,000 | 2,716 |
Goodwill and other intangibles | $678,000 | 1,687 |
All other assets | $3,895,000 | 3,103 |
Life insurance assets | $2,026,000 | 2,563 |
Total liabilities and capital | $226,820,000 | 2,817 |
Total liabilities | $199,482,000 | 2,824 |
Total deposits | $193,065,000 | 2,763 |
Interest-bearing deposits | $164,594,000 | 2,546 |
Deposits held in domestic offices | $193,065,000 | 2,763 |
% insured | 86.15% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,417,000 | 2,064 |
Total equity capital | $27,338,000 | 2,685 |
Total bank equity capital | $27,338,000 | 2,684 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $1,200,000 | 4,012 |
Undivided profits | $25,838,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,669,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,717,000 | 1,964 |
Earning assets | $216,278,000 | 2,782 |
Long-term assets (5+ years) | $42,922,000 | 3,119 |
Average Assets, year-to-date | $215,664,333 | 2,788 |
Average Assets, quarterly | $218,315,000 | 2,801 |
Volatile liabilities | $14,214,000 | 2,624 |
Insider loans | $877,000 | 2,927 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,901,000 | 2,095 |
Tier 1 (core) risk-based capital | $26,245,000 | 2,648 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $33,901,000 | 2,095 |
Derivatives | $3,969,000 | 1,128 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $209,810,000 | 2,804 |
Cash and due from depository institutions | $14,715,000 | 2,748 |
Interest-bearing balances | $11,306,000 | 2,784 |
Securities | $40,057,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $12,886,000 | 445 |
Net loans & leases | $135,948,000 | 2,752 |
Loan loss allowance | $1,590,000 | 2,857 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,394,000 | 3,618 |
Other real estate owned | $28,000 | 2,748 |
Goodwill and other intangibles | $670,000 | 1,695 |
All other assets | $4,112,000 | 3,008 |
Life insurance assets | $2,015,000 | 2,589 |
Total liabilities and capital | $209,810,000 | 2,804 |
Total liabilities | $183,513,000 | 2,808 |
Total deposits | $182,246,000 | 2,734 |
Interest-bearing deposits | $156,256,000 | 2,561 |
Deposits held in domestic offices | $182,246,000 | 2,734 |
% insured | 87.54% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,267,000 | 2,604 |
Total equity capital | $26,297,000 | 2,699 |
Total bank equity capital | $26,297,000 | 2,698 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $1,200,000 | 4,050 |
Undivided profits | $24,797,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,915,000 | 1,580 |
Earning assets | $200,197,000 | 2,755 |
Long-term assets (5+ years) | $38,696,000 | 3,193 |
Average Assets, year-to-date | $210,086,500 | 2,788 |
Average Assets, quarterly | $210,086,500 | 2,788 |
Volatile liabilities | $10,740,000 | 2,949 |
Insider loans | $734,000 | 3,081 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,383,000 | 2,287 |
Tier 1 (core) risk-based capital | $25,990,000 | 2,658 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $28,383,000 | 2,287 |
Derivatives | $4,765,000 | 1,070 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $210,783,000 | 2,792 |
Cash and due from depository institutions | $15,573,000 | 2,688 |
Interest-bearing balances | $11,479,000 | 2,642 |
Securities | $36,985,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $10,199,000 | 503 |
Net loans & leases | $141,235,000 | 2,725 |
Loan loss allowance | $1,256,000 | 3,189 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,413,000 | 3,641 |
Other real estate owned | $56,000 | 2,688 |
Goodwill and other intangibles | $674,000 | 1,703 |
All other assets | $4,648,000 | 2,878 |
Life insurance assets | $2,004,000 | 2,604 |
Total liabilities and capital | $210,783,000 | 2,792 |
Total liabilities | $184,348,000 | 2,801 |
Total deposits | $182,825,000 | 2,731 |
Interest-bearing deposits | $155,779,000 | 2,545 |
Deposits held in domestic offices | $182,825,000 | 2,731 |
% insured | 86.52% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,523,000 | 2,372 |
Total equity capital | $26,435,000 | 2,681 |
Total bank equity capital | $26,435,000 | 2,680 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $1,200,000 | 4,099 |
Undivided profits | $24,935,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,410,000 | 1,315 |
Earning assets | $199,898,000 | 2,757 |
Long-term assets (5+ years) | $28,138,000 | 3,537 |
Average Assets, year-to-date | $206,193,200 | 2,792 |
Average Assets, quarterly | $211,297,500 | 2,778 |
Volatile liabilities | $10,383,000 | 3,013 |
Insider loans | $746,000 | 3,118 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $32,596,000 | 2,096 |
Tier 1 (core) risk-based capital | $25,864,000 | 2,667 |
Tier 2 risk-based capital | $1,256,000 | 3,051 |
Total risk weighted assets | $156,570,000 | 2,649 |
Total unused commitments | $32,596,000 | 2,096 |
Derivatives | $731,000 | 1,180 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $211,812,000 | 2,795 |
Cash and due from depository institutions | $12,221,000 | 2,882 |
Interest-bearing balances | $8,418,000 | 3,002 |
Securities | $41,922,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $13,235,000 | 360 |
Net loans & leases | $137,798,000 | 2,785 |
Loan loss allowance | $1,019,000 | 3,555 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,439,000 | 3,651 |
Other real estate owned | $81,000 | 2,882 |
Goodwill and other intangibles | $669,000 | 1,714 |
All other assets | $4,447,000 | 2,947 |
Life insurance assets | $1,993,000 | 2,623 |
Total liabilities and capital | $211,812,000 | 2,795 |
Total liabilities | $185,677,000 | 2,797 |
Total deposits | $184,258,000 | 2,717 |
Interest-bearing deposits | $160,912,000 | 2,496 |
Deposits held in domestic offices | $184,258,000 | 2,717 |
% insured | 84.66% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,419,000 | 2,575 |
Total equity capital | $26,135,000 | 2,725 |
Total bank equity capital | $26,135,000 | 2,724 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $1,200,000 | 4,159 |
Undivided profits | $24,635,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,293,000 | 1,426 |
Earning assets | $201,373,000 | 2,757 |
Long-term assets (5+ years) | $28,006,000 | 3,550 |
Average Assets, year-to-date | $205,045,750 | 2,819 |
Average Assets, quarterly | $207,879,000 | 2,810 |
Volatile liabilities | $9,247,000 | 3,180 |
Insider loans | $764,000 | 3,168 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,412,000 | 1,962 |
Tier 1 (core) risk-based capital | $25,610,000 | 2,696 |
Tier 2 risk-based capital | $1,019,000 | 3,399 |
Total risk weighted assets | $158,845,000 | 2,632 |
Total unused commitments | $36,412,000 | 1,962 |
Derivatives | $1,145,000 | 1,181 |
2019-06-30 | Rank | |
# of Employees: | 43 | 2,761 |
Assets and Liabilities | ||
Total Assets: | $203,946,000 | 2,851 |
Cash and due from depository institutions | $6,789,000 | 2,761 |
Interest-bearing balances | $4,526,000 | 3,744 |
Securities | $43,566,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $7,082,000 | 606 |
Net loans & leases | $140,390,000 | 2,753 |
Loan loss allowance | $1,019,000 | 3,567 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,448,000 | 3,656 |
Other real estate owned | $56,000 | 2,761 |
Goodwill and other intangibles | $652,000 | 1,737 |
All other assets | $3,963,000 | 3,113 |
Life insurance assets | $1,981,000 | 2,640 |
Total liabilities and capital | $203,946,000 | 2,851 |
Total liabilities | $178,471,000 | 2,854 |
Total deposits | $177,119,000 | 2,772 |
Interest-bearing deposits | $152,543,000 | 2,586 |
Deposits held in domestic offices | $177,119,000 | 2,772 |
% insured | 87.04% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,352,000 | 2,520 |
Total equity capital | $25,475,000 | 2,758 |
Total bank equity capital | $25,475,000 | 2,756 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $1,200,000 | 4,189 |
Undivided profits | $23,975,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,721,000 | 1,796 |
Earning assets | $195,564,000 | 2,800 |
Long-term assets (5+ years) | $29,648,000 | 3,512 |
Average Assets, year-to-date | $202,790,330 | 2,850 |
Average Assets, quarterly | $203,601,500 | 2,850 |
Volatile liabilities | $7,850,000 | 3,385 |
Insider loans | $783,000 | 3,150 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $41,564,000 | 1,804 |
Tier 1 (core) risk-based capital | $25,024,000 | 2,724 |
Tier 2 risk-based capital | $1,019,000 | 3,409 |
Total risk weighted assets | $157,894,000 | 2,644 |
Total unused commitments | $41,564,000 | 1,804 |
Derivatives | $1,240,000 | 1,144 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $203,257,000 | 2,884 |
Cash and due from depository institutions | $6,182,000 | 2,786 |
Interest-bearing balances | $2,626,000 | 4,349 |
Securities | $43,144,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $11,172,000 | 399 |
Net loans & leases | $136,627,000 | 2,814 |
Loan loss allowance | $1,021,000 | 3,588 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,441,000 | 3,688 |
Other real estate owned | $56,000 | 2,786 |
Goodwill and other intangibles | $651,000 | 1,753 |
All other assets | $3,984,000 | 3,125 |
Life insurance assets | $1,970,000 | 2,652 |
Total liabilities and capital | $203,257,000 | 2,884 |
Total liabilities | $178,663,000 | 2,886 |
Total deposits | $177,449,000 | 2,810 |
Interest-bearing deposits | $152,388,000 | 2,626 |
Deposits held in domestic offices | $177,449,000 | 2,810 |
% insured | 86.90% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,214,000 | 2,604 |
Total equity capital | $24,594,000 | 2,792 |
Total bank equity capital | $24,594,000 | 2,790 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $1,200,000 | 4,229 |
Undivided profits | $23,094,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,827,000 | 1,680 |
Earning assets | $193,569,000 | 2,831 |
Long-term assets (5+ years) | $28,517,000 | 3,600 |
Average Assets, year-to-date | $202,212,500 | 2,879 |
Average Assets, quarterly | $202,212,500 | 2,879 |
Volatile liabilities | $7,387,000 | 3,439 |
Insider loans | $802,000 | 3,176 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $38,698,000 | 1,893 |
Tier 1 (core) risk-based capital | $24,488,000 | 2,763 |
Tier 2 risk-based capital | $1,021,000 | 3,422 |
Total risk weighted assets | $156,320,000 | 2,664 |
Total unused commitments | $38,698,000 | 1,893 |
Derivatives | $644,000 | 1,179 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $201,168,000 | 2,902 |
Cash and due from depository institutions | $6,061,000 | 2,794 |
Interest-bearing balances | $885,000 | 4,790 |
Securities | $45,329,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $3,634,000 | 854 |
Net loans & leases | $139,734,000 | 2,796 |
Loan loss allowance | $1,019,000 | 3,591 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,452,000 | 3,689 |
Other real estate owned | $56,000 | 2,794 |
Goodwill and other intangibles | $651,000 | 1,762 |
All other assets | $4,251,000 | 3,079 |
Life insurance assets | $1,959,000 | 2,666 |
Total liabilities and capital | $201,168,000 | 2,902 |
Total liabilities | $177,153,000 | 2,901 |
Total deposits | $176,099,000 | 2,812 |
Interest-bearing deposits | $150,599,000 | 2,632 |
Deposits held in domestic offices | $176,099,000 | 2,812 |
% insured | 86.94% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,054,000 | 2,758 |
Total equity capital | $24,015,000 | 2,797 |
Total bank equity capital | $24,015,000 | 2,796 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $1,200,000 | 4,263 |
Undivided profits | $22,515,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,123,000 | 1,479 |
Earning assets | $189,582,000 | 2,867 |
Long-term assets (5+ years) | $29,179,000 | 3,609 |
Average Assets, year-to-date | $205,689,200 | 2,807 |
Average Assets, quarterly | $201,284,000 | 2,891 |
Volatile liabilities | $7,895,000 | 3,418 |
Insider loans | $817,000 | 3,195 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $38,503,000 | 1,874 |
Tier 1 (core) risk-based capital | $24,107,000 | 2,778 |
Tier 2 risk-based capital | $1,045,000 | 3,400 |
Total risk weighted assets | $163,716,000 | 2,599 |
Total unused commitments | $38,503,000 | 1,874 |
Derivatives | $707,000 | 1,102 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $201,400,000 | 2,897 |
Cash and due from depository institutions | $3,685,000 | 2,822 |
Interest-bearing balances | $1,063,000 | 4,736 |
Securities | $49,162,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 1,220 |
Net loans & leases | $140,741,000 | 2,786 |
Loan loss allowance | $1,016,000 | 3,632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,467,000 | 3,709 |
Other real estate owned | $0 | 2,822 |
Goodwill and other intangibles | $653,000 | 1,770 |
All other assets | $4,336,000 | 3,112 |
Life insurance assets | $1,948,000 | 2,693 |
Total liabilities and capital | $201,400,000 | 2,897 |
Total liabilities | $178,012,000 | 2,899 |
Total deposits | $177,317,000 | 2,802 |
Interest-bearing deposits | $155,398,000 | 2,572 |
Deposits held in domestic offices | $177,317,000 | 2,802 |
% insured | 85.10% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $695,000 | 3,379 |
Total equity capital | $23,388,000 | 2,832 |
Total bank equity capital | $23,388,000 | 2,831 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $1,200,000 | 4,312 |
Undivided profits | $21,888,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,231,000 | 1,448 |
Earning assets | $192,322,000 | 2,843 |
Long-term assets (5+ years) | $33,112,000 | 3,483 |
Average Assets, year-to-date | $206,819,500 | 2,823 |
Average Assets, quarterly | $203,094,000 | 2,870 |
Volatile liabilities | $7,583,000 | 3,515 |
Insider loans | $812,000 | 3,220 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,488,000 | 2,092 |
Tier 1 (core) risk-based capital | $23,663,000 | 2,819 |
Tier 2 risk-based capital | $1,051,000 | 3,420 |
Total risk weighted assets | $164,158,000 | 2,605 |
Total unused commitments | $32,488,000 | 2,092 |
Derivatives | $404,000 | 1,241 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $204,788,000 | 2,867 |
Cash and due from depository institutions | $5,396,000 | 2,750 |
Interest-bearing balances | $1,104,000 | 4,790 |
Securities | $51,687,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,768 |
Net loans & leases | $141,316,000 | 2,789 |
Loan loss allowance | $840,000 | 3,952 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,511,000 | 3,709 |
Other real estate owned | $231,000 | 2,750 |
Goodwill and other intangibles | $653,000 | 1,769 |
All other assets | $3,565,000 | 3,353 |
Life insurance assets | $1,936,000 | 2,712 |
Total liabilities and capital | $204,788,000 | 2,867 |
Total liabilities | $181,771,000 | 2,856 |
Total deposits | $180,870,000 | 2,777 |
Interest-bearing deposits | $158,055,000 | 2,549 |
Deposits held in domestic offices | $180,870,000 | 2,777 |
% insured | 86.15% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $901,000 | 2,950 |
Total equity capital | $23,017,000 | 2,859 |
Total bank equity capital | $23,017,000 | 2,858 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $1,200,000 | 4,356 |
Undivided profits | $21,517,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,477,000 | 1,939 |
Earning assets | $194,536,000 | 2,820 |
Long-term assets (5+ years) | $35,792,000 | 3,423 |
Average Assets, year-to-date | $208,626,000 | 2,824 |
Average Assets, quarterly | $208,047,000 | 2,838 |
Volatile liabilities | $5,054,000 | 3,932 |
Insider loans | $825,000 | 3,216 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,045,000 | 2,294 |
Tier 1 (core) risk-based capital | $23,203,000 | 2,843 |
Tier 2 risk-based capital | $884,000 | 3,701 |
Total risk weighted assets | $164,427,000 | 2,597 |
Total unused commitments | $28,045,000 | 2,294 |
Derivatives | $595,000 | 1,204 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $211,306,000 | 2,839 |
Cash and due from depository institutions | $7,702,000 | 2,799 |
Interest-bearing balances | $4,477,000 | 3,919 |
Securities | $52,979,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $9,335,000 | 412 |
Net loans & leases | $135,102,000 | 2,860 |
Loan loss allowance | $901,000 | 3,880 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,537,000 | 3,711 |
Other real estate owned | $46,000 | 2,799 |
Goodwill and other intangibles | $655,000 | 1,764 |
All other assets | $3,950,000 | 3,200 |
Life insurance assets | $1,926,000 | 2,727 |
Total liabilities and capital | $211,306,000 | 2,839 |
Total liabilities | $188,908,000 | 2,817 |
Total deposits | $188,240,000 | 2,732 |
Interest-bearing deposits | $162,685,000 | 2,531 |
Deposits held in domestic offices | $188,240,000 | 2,732 |
% insured | 86.39% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $668,000 | 3,269 |
Total equity capital | $22,398,000 | 2,920 |
Total bank equity capital | $22,398,000 | 2,919 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $1,200,000 | 4,404 |
Undivided profits | $20,898,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,871,000 | 1,484 |
Earning assets | $201,893,000 | 2,771 |
Long-term assets (5+ years) | $36,150,000 | 3,457 |
Average Assets, year-to-date | $210,545,000 | 2,842 |
Average Assets, quarterly | $210,545,000 | 2,842 |
Volatile liabilities | $4,841,000 | 3,955 |
Insider loans | $835,000 | 3,239 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,134,000 | 2,040 |
Tier 1 (core) risk-based capital | $22,580,000 | 2,906 |
Tier 2 risk-based capital | $940,000 | 3,609 |
Total risk weighted assets | $162,670,000 | 2,612 |
Total unused commitments | $35,134,000 | 2,040 |
Derivatives | $1,191,000 | 1,117 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $209,784,000 | 2,867 |
Cash and due from depository institutions | $6,716,000 | 2,826 |
Interest-bearing balances | $583,000 | 5,095 |
Securities | $54,799,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $95,000 | 2,110 |
Net loans & leases | $141,654,000 | 2,799 |
Loan loss allowance | $854,000 | 4,006 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,555,000 | 3,744 |
Other real estate owned | $46,000 | 2,826 |
Goodwill and other intangibles | $655,000 | 1,772 |
All other assets | $4,264,000 | 3,104 |
Life insurance assets | $1,915,000 | 2,750 |
Total liabilities and capital | $209,784,000 | 2,867 |
Total liabilities | $187,384,000 | 2,846 |
Total deposits | $186,623,000 | 2,764 |
Interest-bearing deposits | $160,957,000 | 2,554 |
Deposits held in domestic offices | $186,623,000 | 2,764 |
% insured | 85.18% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $761,000 | 3,163 |
Total equity capital | $22,400,000 | 2,959 |
Total bank equity capital | $22,400,000 | 2,958 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $1,200,000 | 4,456 |
Undivided profits | $20,900,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,193,000 | 1,342 |
Earning assets | $197,131,000 | 2,836 |
Long-term assets (5+ years) | $37,637,000 | 3,459 |
Average Assets, year-to-date | $212,172,000 | 2,797 |
Average Assets, quarterly | $212,745,000 | 2,833 |
Volatile liabilities | $4,507,000 | 4,148 |
Insider loans | $796,000 | 3,328 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,838,000 | 2,213 |
Tier 1 (core) risk-based capital | $22,367,000 | 2,930 |
Tier 2 risk-based capital | $891,000 | 3,744 |
Total risk weighted assets | $167,150,000 | 2,590 |
Total unused commitments | $29,838,000 | 2,213 |
Derivatives | $528,000 | 1,230 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $215,706,000 | 2,815 |
Cash and due from depository institutions | $5,098,000 | 2,903 |
Interest-bearing balances | $2,365,000 | 4,499 |
Securities | $61,335,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $4,411,000 | 638 |
Net loans & leases | $138,337,000 | 2,849 |
Loan loss allowance | $883,000 | 3,981 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,565,000 | 3,760 |
Other real estate owned | $46,000 | 2,903 |
Goodwill and other intangibles | $651,000 | 1,779 |
All other assets | $4,263,000 | 3,137 |
Life insurance assets | $1,904,000 | 2,774 |
Total liabilities and capital | $215,706,000 | 2,815 |
Total liabilities | $193,241,000 | 2,782 |
Total deposits | $192,228,000 | 2,692 |
Interest-bearing deposits | $168,539,000 | 2,463 |
Deposits held in domestic offices | $192,228,000 | 2,692 |
% insured | 82.11% | 2,915 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,013,000 | 2,967 |
Total equity capital | $22,465,000 | 3,007 |
Total bank equity capital | $22,465,000 | 3,005 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $1,200,000 | 4,504 |
Undivided profits | $20,965,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,088,000 | 1,433 |
Earning assets | $206,448,000 | 2,752 |
Long-term assets (5+ years) | $41,357,000 | 3,362 |
Average Assets, year-to-date | $212,769,000 | 2,814 |
Average Assets, quarterly | $213,250,000 | 2,836 |
Volatile liabilities | $5,086,000 | 4,043 |
Insider loans | $807,000 | 3,327 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,685,000 | 2,338 |
Tier 1 (core) risk-based capital | $22,021,000 | 2,984 |
Tier 2 risk-based capital | $916,000 | 3,731 |
Total risk weighted assets | $166,650,000 | 2,602 |
Total unused commitments | $26,685,000 | 2,338 |
Derivatives | $418,000 | 1,292 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $210,794,000 | 2,860 |
Cash and due from depository institutions | $4,291,000 | 2,932 |
Interest-bearing balances | $1,220,000 | 4,946 |
Securities | $61,209,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $5,880,000 | 524 |
Net loans & leases | $133,620,000 | 2,912 |
Loan loss allowance | $886,000 | 3,995 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,592,000 | 3,774 |
Other real estate owned | $46,000 | 2,932 |
Goodwill and other intangibles | $646,000 | 1,787 |
All other assets | $3,510,000 | 3,425 |
Life insurance assets | $1,892,000 | 2,769 |
Total liabilities and capital | $210,794,000 | 2,860 |
Total liabilities | $188,926,000 | 2,834 |
Total deposits | $187,681,000 | 2,753 |
Interest-bearing deposits | $164,652,000 | 2,511 |
Deposits held in domestic offices | $187,681,000 | 2,753 |
% insured | 98.64% | 53 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,245,000 | 2,596 |
Total equity capital | $21,868,000 | 3,043 |
Total bank equity capital | $21,868,000 | 3,041 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $1,200,000 | 4,544 |
Undivided profits | $20,368,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,456,000 | 1,837 |
Earning assets | $201,929,000 | 2,798 |
Long-term assets (5+ years) | $41,368,000 | 3,391 |
Average Assets, year-to-date | $211,790,000 | 2,841 |
Average Assets, quarterly | $211,314,000 | 2,858 |
Volatile liabilities | $5,296,000 | 3,874 |
Insider loans | $822,000 | 3,361 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,759,000 | 2,314 |
Tier 1 (core) risk-based capital | $21,427,000 | 3,017 |
Tier 2 risk-based capital | $916,000 | 3,734 |
Total risk weighted assets | $161,328,000 | 2,656 |
Total unused commitments | $27,759,000 | 2,314 |
Derivatives | $779,000 | 1,239 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $211,834,000 | 2,887 |
Cash and due from depository institutions | $5,705,000 | 2,998 |
Interest-bearing balances | $2,829,000 | 4,541 |
Securities | $60,873,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $9,435,000 | 377 |
Net loans & leases | $129,867,000 | 2,945 |
Loan loss allowance | $890,000 | 4,036 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,621,000 | 3,792 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $638,000 | 1,788 |
All other assets | $3,695,000 | 3,356 |
Life insurance assets | $1,881,000 | 2,790 |
Total liabilities and capital | $211,834,000 | 2,887 |
Total liabilities | $190,453,000 | 2,857 |
Total deposits | $189,584,000 | 2,771 |
Interest-bearing deposits | $163,380,000 | 2,568 |
Deposits held in domestic offices | $189,584,000 | 2,771 |
% insured | 85.41% | 2,319 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $869,000 | 3,042 |
Total equity capital | $21,381,000 | 3,066 |
Total bank equity capital | $21,381,000 | 3,064 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $1,200,000 | 4,593 |
Undivided profits | $19,881,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,674,000 | 1,539 |
Earning assets | $203,004,000 | 2,818 |
Long-term assets (5+ years) | $42,408,000 | 3,387 |
Average Assets, year-to-date | $212,288,000 | 2,862 |
Average Assets, quarterly | $212,288,000 | 2,862 |
Volatile liabilities | $4,822,000 | 3,974 |
Insider loans | $716,000 | 3,555 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $33,592,000 | 2,090 |
Tier 1 (core) risk-based capital | $21,129,000 | 3,038 |
Tier 2 risk-based capital | $916,000 | 3,762 |
Total risk weighted assets | $162,130,000 | 2,643 |
Total unused commitments | $33,592,000 | 2,090 |
Derivatives | $674,000 | 1,262 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $212,742,000 | 2,869 |
Cash and due from depository institutions | $5,914,000 | 3,066 |
Interest-bearing balances | $1,831,000 | 4,805 |
Securities | $61,918,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $11,493,000 | 279 |
Net loans & leases | $126,789,000 | 3,001 |
Loan loss allowance | $885,000 | 4,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,653,000 | 3,783 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $633,000 | 1,805 |
All other assets | $4,342,000 | 3,167 |
Life insurance assets | $1,870,000 | 2,791 |
Total liabilities and capital | $212,742,000 | 2,869 |
Total liabilities | $189,774,000 | 2,862 |
Total deposits | $188,945,000 | 2,769 |
Interest-bearing deposits | $163,069,000 | 2,554 |
Deposits held in domestic offices | $188,945,000 | 2,769 |
% insured | 85.19% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $829,000 | 3,104 |
Total equity capital | $22,968,000 | 2,900 |
Total bank equity capital | $22,968,000 | 2,899 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $1,200,000 | 4,634 |
Undivided profits | $21,468,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,167,000 | 1,268 |
Earning assets | $202,031,000 | 2,812 |
Long-term assets (5+ years) | $44,995,000 | 3,284 |
Average Assets, year-to-date | $210,476,800 | 2,847 |
Average Assets, quarterly | $211,179,000 | 2,874 |
Volatile liabilities | $4,802,000 | 3,996 |
Insider loans | $691,000 | 3,651 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,428,000 | 2,145 |
Tier 1 (core) risk-based capital | $21,607,000 | 2,997 |
Tier 2 risk-based capital | $1,751,000 | 2,649 |
Total risk weighted assets | $167,103,000 | 2,598 |
Total unused commitments | $31,428,000 | 2,145 |
Derivatives | $1,401,000 | 1,146 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $209,616,000 | 2,890 |
Cash and due from depository institutions | $5,992,000 | 3,086 |
Interest-bearing balances | $2,412,000 | 4,698 |
Securities | $63,011,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $7,143,000 | 477 |
Net loans & leases | $126,684,000 | 3,007 |
Loan loss allowance | $899,000 | 4,068 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,674,000 | 3,802 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $620,000 | 1,809 |
All other assets | $4,492,000 | 3,067 |
Life insurance assets | $1,858,000 | 2,797 |
Total liabilities and capital | $209,616,000 | 2,890 |
Total liabilities | $186,718,000 | 2,882 |
Total deposits | $185,819,000 | 2,786 |
Interest-bearing deposits | $165,553,000 | 2,515 |
Deposits held in domestic offices | $185,819,000 | 2,786 |
% insured | 85.37% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $899,000 | 3,217 |
Total equity capital | $22,898,000 | 2,985 |
Total bank equity capital | $22,898,000 | 2,984 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $1,200,000 | 4,684 |
Undivided profits | $21,398,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,321,000 | 1,177 |
Earning assets | $199,250,000 | 2,838 |
Long-term assets (5+ years) | $45,802,000 | 3,245 |
Average Assets, year-to-date | $209,910,500 | 2,869 |
Average Assets, quarterly | $210,242,500 | 2,880 |
Volatile liabilities | $5,039,000 | 3,972 |
Insider loans | $709,000 | 3,639 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,204,000 | 2,437 |
Tier 1 (core) risk-based capital | $21,184,000 | 3,032 |
Tier 2 risk-based capital | $1,603,000 | 2,801 |
Total risk weighted assets | $155,636,000 | 2,714 |
Total unused commitments | $25,204,000 | 2,437 |
Derivatives | $1,169,000 | 1,241 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $210,869,000 | 2,893 |
Cash and due from depository institutions | $9,661,000 | 3,102 |
Interest-bearing balances | $6,805,000 | 3,360 |
Securities | $59,027,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $11,332,000 | 292 |
Net loans & leases | $124,932,000 | 3,011 |
Loan loss allowance | $893,000 | 4,104 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,681,000 | 3,843 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $612,000 | 1,813 |
All other assets | $3,624,000 | 3,387 |
Life insurance assets | $1,847,000 | 2,811 |
Total liabilities and capital | $210,869,000 | 2,893 |
Total liabilities | $188,595,000 | 2,855 |
Total deposits | $187,753,000 | 2,754 |
Interest-bearing deposits | $166,114,000 | 2,520 |
Deposits held in domestic offices | $187,753,000 | 2,754 |
% insured | 86.19% | 2,374 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $842,000 | 3,234 |
Total equity capital | $22,274,000 | 3,030 |
Total bank equity capital | $22,274,000 | 3,029 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $1,200,000 | 4,749 |
Undivided profits | $20,774,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,557,000 | 1,687 |
Earning assets | $202,096,000 | 2,810 |
Long-term assets (5+ years) | $41,518,000 | 3,447 |
Average Assets, year-to-date | $210,008,670 | 2,886 |
Average Assets, quarterly | $210,084,500 | 2,893 |
Volatile liabilities | $5,284,000 | 3,915 |
Insider loans | $722,000 | 3,670 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,241,000 | 2,384 |
Tier 1 (core) risk-based capital | $20,713,000 | 3,066 |
Tier 2 risk-based capital | $1,438,000 | 2,984 |
Total risk weighted assets | $153,833,000 | 2,726 |
Total unused commitments | $26,241,000 | 2,384 |
Derivatives | $1,321,000 | 1,212 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $209,300,000 | 2,907 |
Cash and due from depository institutions | $8,521,000 | 3,054 |
Interest-bearing balances | $4,532,000 | 4,136 |
Securities | $55,090,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $15,379,000 | 234 |
Net loans & leases | $124,189,000 | 3,003 |
Loan loss allowance | $915,000 | 4,097 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,713,000 | 3,835 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $608,000 | 1,800 |
All other assets | $3,800,000 | 3,330 |
Life insurance assets | $1,835,000 | 2,809 |
Total liabilities and capital | $209,300,000 | 2,907 |
Total liabilities | $187,531,000 | 2,869 |
Total deposits | $186,581,000 | 2,785 |
Interest-bearing deposits | $165,475,000 | 2,549 |
Deposits held in domestic offices | $186,581,000 | 2,785 |
% insured | 86.16% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $950,000 | 3,033 |
Total equity capital | $21,769,000 | 3,057 |
Total bank equity capital | $21,769,000 | 3,055 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $1,200,000 | 4,795 |
Undivided profits | $20,269,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,750,000 | 1,474 |
Earning assets | $199,190,000 | 2,856 |
Long-term assets (5+ years) | $40,384,000 | 3,505 |
Average Assets, year-to-date | $209,578,500 | 2,901 |
Average Assets, quarterly | $209,578,500 | 2,901 |
Volatile liabilities | $6,223,000 | 3,674 |
Insider loans | $709,000 | 3,707 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,329,000 | 2,330 |
Tier 1 (core) risk-based capital | $20,178,000 | 3,109 |
Tier 2 risk-based capital | $1,503,000 | 2,917 |
Total risk weighted assets | $153,982,000 | 2,699 |
Total unused commitments | $27,329,000 | 2,330 |
Derivatives | $239,000 | 1,376 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $209,857,000 | 2,901 |
Cash and due from depository institutions | $9,637,000 | 3,080 |
Interest-bearing balances | $5,449,000 | 3,749 |
Securities | $52,924,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $16,243,000 | 194 |
Net loans & leases | $124,353,000 | 3,019 |
Loan loss allowance | $921,000 | 4,113 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,676,000 | 3,884 |
Other real estate owned | $45,000 | 3,080 |
Goodwill and other intangibles | $602,000 | 1,803 |
All other assets | $4,377,000 | 3,142 |
Life insurance assets | $1,823,000 | 2,803 |
Total liabilities and capital | $209,857,000 | 2,901 |
Total liabilities | $188,370,000 | 2,861 |
Total deposits | $187,523,000 | 2,760 |
Interest-bearing deposits | $165,290,000 | 2,527 |
Deposits held in domestic offices | $187,523,000 | 2,759 |
% insured | 85.04% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $847,000 | 3,128 |
Total equity capital | $21,487,000 | 3,078 |
Total bank equity capital | $21,487,000 | 3,077 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $1,200,000 | 4,839 |
Undivided profits | $19,987,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,346,000 | 1,111 |
Earning assets | $198,969,000 | 2,837 |
Long-term assets (5+ years) | $38,233,000 | 3,651 |
Average Assets, year-to-date | $210,142,800 | 2,847 |
Average Assets, quarterly | $209,181,000 | 2,887 |
Volatile liabilities | $5,603,000 | 3,893 |
Insider loans | $724,000 | 3,718 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,486,000 | 2,284 |
Tier 1 (core) risk-based capital | $19,994,000 | 3,126 |
Tier 2 risk-based capital | $1,490,000 | 2,922 |
Total risk weighted assets | $155,172,000 | 2,688 |
Total unused commitments | $27,486,000 | 2,284 |
Derivatives | $276,000 | 1,339 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $208,505,000 | 2,908 |
Cash and due from depository institutions | $6,851,000 | 3,118 |
Interest-bearing balances | $4,126,000 | 4,097 |
Securities | $61,649,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $7,578,000 | 436 |
Net loans & leases | $125,981,000 | 2,991 |
Loan loss allowance | $961,000 | 4,094 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,661,000 | 3,933 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $361,000 | 2,065 |
All other assets | $4,424,000 | 3,135 |
Life insurance assets | $1,811,000 | 2,800 |
Total liabilities and capital | $208,505,000 | 2,908 |
Total liabilities | $187,300,000 | 2,871 |
Total deposits | $186,452,000 | 2,770 |
Interest-bearing deposits | $167,528,000 | 2,500 |
Deposits held in domestic offices | $186,452,000 | 2,770 |
% insured | 84.14% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $848,000 | 3,351 |
Total equity capital | $21,205,000 | 3,127 |
Total bank equity capital | $21,205,000 | 3,125 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $1,200,000 | 4,908 |
Undivided profits | $19,705,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,336,000 | 1,151 |
Earning assets | $199,334,000 | 2,830 |
Long-term assets (5+ years) | $42,394,000 | 3,509 |
Average Assets, year-to-date | $210,214,250 | 2,862 |
Average Assets, quarterly | $209,523,000 | 2,881 |
Volatile liabilities | $6,321,000 | 3,772 |
Insider loans | $743,000 | 3,740 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,769,000 | 2,719 |
Tier 1 (core) risk-based capital | $19,457,000 | 3,225 |
Tier 2 risk-based capital | $1,685,000 | 2,734 |
Total risk weighted assets | $159,678,000 | 2,640 |
Total unused commitments | $20,769,000 | 2,719 |
Derivatives | $1,100,000 | 1,173 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $210,541,000 | 2,894 |
Cash and due from depository institutions | $7,365,000 | 3,182 |
Interest-bearing balances | $0 | 6,166 |
Securities | $63,484,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $7,874,000 | 442 |
Net loans & leases | $125,894,000 | 2,991 |
Loan loss allowance | $953,000 | 4,145 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,602,000 | 4,015 |
Other real estate owned | $13,000 | 3,182 |
Goodwill and other intangibles | $361,000 | 2,081 |
All other assets | $3,948,000 | 3,343 |
Life insurance assets | $1,800,000 | 2,805 |
Total liabilities and capital | $210,541,000 | 2,894 |
Total liabilities | $189,354,000 | 2,864 |
Total deposits | $187,941,000 | 2,767 |
Interest-bearing deposits | $167,713,000 | 2,523 |
Deposits held in domestic offices | $187,941,000 | 2,767 |
% insured | 85.36% | 2,963 |
Federal funds purchased & repurchase agreements | $300,000 | 1,944 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,113,000 | 2,831 |
Total equity capital | $21,187,000 | 3,092 |
Total bank equity capital | $21,187,000 | 3,091 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $1,200,000 | 4,966 |
Undivided profits | $19,687,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,611,000 | 1,588 |
Earning assets | $197,252,000 | 2,857 |
Long-term assets (5+ years) | $42,803,000 | 3,500 |
Average Assets, year-to-date | $210,784,000 | 2,875 |
Average Assets, quarterly | $211,504,000 | 2,883 |
Volatile liabilities | $7,276,000 | 3,577 |
Insider loans | $757,000 | 3,743 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,336,000 | 2,613 |
Tier 1 (core) risk-based capital | $18,938,000 | 3,276 |
Tier 2 risk-based capital | $2,006,000 | 2,403 |
Total risk weighted assets | $155,753,000 | 2,689 |
Total unused commitments | $22,336,000 | 2,613 |
Derivatives | $1,015,000 | 1,211 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $212,467,000 | 2,891 |
Cash and due from depository institutions | $8,505,000 | 3,249 |
Interest-bearing balances | $0 | 6,237 |
Securities | $63,863,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $10,135,000 | 458 |
Net loans & leases | $123,984,000 | 2,986 |
Loan loss allowance | $949,000 | 4,202 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,409,000 | 4,220 |
Other real estate owned | $30,000 | 3,249 |
Goodwill and other intangibles | $361,000 | 2,071 |
All other assets | $4,180,000 | 3,195 |
Life insurance assets | $1,788,000 | 2,792 |
Total liabilities and capital | $212,467,000 | 2,891 |
Total liabilities | $191,546,000 | 2,860 |
Total deposits | $190,003,000 | 2,767 |
Interest-bearing deposits | $168,707,000 | 2,535 |
Deposits held in domestic offices | $190,003,000 | 2,767 |
% insured | 85.41% | 2,975 |
Federal funds purchased & repurchase agreements | $300,000 | 1,760 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,243,000 | 2,679 |
Total equity capital | $20,921,000 | 3,163 |
Total bank equity capital | $20,921,000 | 3,162 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $1,200,000 | 5,020 |
Undivided profits | $19,421,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,804,000 | 1,385 |
Earning assets | $197,982,000 | 2,883 |
Long-term assets (5+ years) | $42,760,000 | 3,527 |
Average Assets, year-to-date | $210,905,500 | 2,898 |
Average Assets, quarterly | $210,905,500 | 2,898 |
Volatile liabilities | $7,621,000 | 3,418 |
Insider loans | $780,000 | 3,715 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,487,000 | 2,535 |
Tier 1 (core) risk-based capital | $18,427,000 | 3,330 |
Tier 2 risk-based capital | $2,038,000 | 2,332 |
Total risk weighted assets | $156,422,000 | 2,660 |
Total unused commitments | $23,487,000 | 2,535 |
Derivatives | $1,145,000 | 1,190 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $209,344,000 | 2,944 |
Cash and due from depository institutions | $7,226,000 | 3,282 |
Interest-bearing balances | $0 | 6,315 |
Securities | $65,668,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 907 |
Net loans & leases | $126,078,000 | 2,982 |
Loan loss allowance | $920,000 | 4,305 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,341,000 | 4,347 |
Other real estate owned | $30,000 | 3,282 |
Goodwill and other intangibles | $361,000 | 2,079 |
All other assets | $4,760,000 | 3,028 |
Life insurance assets | $1,776,000 | 2,796 |
Total liabilities and capital | $209,344,000 | 2,944 |
Total liabilities | $188,262,000 | 2,911 |
Total deposits | $186,648,000 | 2,815 |
Interest-bearing deposits | $163,736,000 | 2,588 |
Deposits held in domestic offices | $186,648,000 | 2,815 |
% insured | 84.28% | 3,331 |
Federal funds purchased & repurchase agreements | $300,000 | 2,004 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,314,000 | 2,586 |
Total equity capital | $21,082,000 | 3,136 |
Total bank equity capital | $21,082,000 | 3,136 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $1,200,000 | 5,090 |
Undivided profits | $19,582,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,290,000 | 1,097 |
Earning assets | $195,626,000 | 2,906 |
Long-term assets (5+ years) | $44,532,000 | 3,493 |
Average Assets, year-to-date | $211,021,000 | 2,869 |
Average Assets, quarterly | $210,571,000 | 2,906 |
Volatile liabilities | $7,914,000 | 3,485 |
Insider loans | $879,000 | 3,616 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,062,000 | 2,518 |
Tier 1 (core) risk-based capital | $18,525,000 | 3,341 |
Tier 2 risk-based capital | $920,000 | 3,965 |
Total risk weighted assets | $152,170,000 | 2,719 |
Total unused commitments | $23,062,000 | 2,518 |
Derivatives | $1,184,000 | 1,093 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $211,798,000 | 2,911 |
Cash and due from depository institutions | $5,818,000 | 3,553 |
Interest-bearing balances | $0 | 6,369 |
Securities | $72,207,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $5,063,000 | 699 |
Net loans & leases | $122,523,000 | 3,038 |
Loan loss allowance | $965,000 | 4,283 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,189,000 | 4,549 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $361,000 | 2,096 |
All other assets | $4,637,000 | 3,084 |
Life insurance assets | $1,764,000 | 2,795 |
Total liabilities and capital | $211,798,000 | 2,911 |
Total liabilities | $191,258,000 | 2,877 |
Total deposits | $189,751,000 | 2,779 |
Interest-bearing deposits | $171,033,000 | 2,517 |
Deposits held in domestic offices | $189,751,000 | 2,779 |
% insured | 83.86% | 3,621 |
Federal funds purchased & repurchase agreements | $340,000 | 2,018 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,167,000 | 2,891 |
Total equity capital | $20,540,000 | 3,188 |
Total bank equity capital | $20,540,000 | 3,187 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $1,200,000 | 5,151 |
Undivided profits | $19,040,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,353,000 | 1,104 |
Earning assets | $199,793,000 | 2,854 |
Long-term assets (5+ years) | $48,042,000 | 3,391 |
Average Assets, year-to-date | $211,440,250 | 2,891 |
Average Assets, quarterly | $213,161,500 | 2,890 |
Volatile liabilities | $8,486,000 | 3,424 |
Insider loans | $740,000 | 3,895 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,635,000 | 2,705 |
Tier 1 (core) risk-based capital | $18,268,000 | 3,385 |
Tier 2 risk-based capital | $965,000 | 3,902 |
Total risk weighted assets | $150,927,000 | 2,731 |
Total unused commitments | $20,635,000 | 2,705 |
Derivatives | $758,000 | 1,170 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $214,525,000 | 2,890 |
Cash and due from depository institutions | $11,899,000 | 3,570 |
Interest-bearing balances | $0 | 6,433 |
Securities | $70,524,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $10,754,000 | 366 |
Net loans & leases | $116,024,000 | 3,133 |
Loan loss allowance | $804,000 | 4,650 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,055,000 | 4,722 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $361,000 | 2,091 |
All other assets | $3,908,000 | 3,389 |
Life insurance assets | $1,753,000 | 2,790 |
Total liabilities and capital | $214,525,000 | 2,890 |
Total liabilities | $194,431,000 | 2,851 |
Total deposits | $192,887,000 | 2,749 |
Interest-bearing deposits | $172,163,000 | 2,504 |
Deposits held in domestic offices | $192,887,000 | 2,748 |
% insured | 84.41% | 3,625 |
Federal funds purchased & repurchase agreements | $340,000 | 2,014 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,204,000 | 2,741 |
Total equity capital | $20,094,000 | 3,226 |
Total bank equity capital | $20,094,000 | 3,225 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $1,200,000 | 5,199 |
Undivided profits | $18,594,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,692,000 | 1,493 |
Earning assets | $197,302,000 | 2,891 |
Long-term assets (5+ years) | $47,764,000 | 3,418 |
Average Assets, year-to-date | $211,321,000 | 2,901 |
Average Assets, quarterly | $214,241,500 | 2,886 |
Volatile liabilities | $8,744,000 | 3,356 |
Insider loans | $773,000 | 3,865 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,579,000 | 2,311 |
Tier 1 (core) risk-based capital | $17,800,000 | 3,430 |
Tier 2 risk-based capital | $1,754,000 | 2,637 |
Total risk weighted assets | $146,081,000 | 2,768 |
Total unused commitments | $26,579,000 | 2,311 |
Derivatives | $569,000 | 1,226 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $213,958,000 | 2,906 |
Cash and due from depository institutions | $9,349,000 | 3,675 |
Interest-bearing balances | $0 | 6,508 |
Securities | $66,241,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $18,997,000 | 242 |
Net loans & leases | $114,081,000 | 3,154 |
Loan loss allowance | $794,000 | 4,744 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $926,000 | 4,913 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $361,000 | 2,103 |
All other assets | $4,003,000 | 3,367 |
Life insurance assets | $1,741,000 | 2,791 |
Total liabilities and capital | $213,958,000 | 2,906 |
Total liabilities | $194,397,000 | 2,860 |
Total deposits | $192,940,000 | 2,768 |
Interest-bearing deposits | $172,320,000 | 2,534 |
Deposits held in domestic offices | $192,940,000 | 2,768 |
% insured | 84.25% | 3,746 |
Federal funds purchased & repurchase agreements | $340,000 | 1,845 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,117,000 | 2,813 |
Total equity capital | $19,561,000 | 3,247 |
Total bank equity capital | $19,561,000 | 3,246 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $1,200,000 | 5,255 |
Undivided profits | $18,061,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,847,000 | 1,339 |
Earning assets | $199,319,000 | 2,879 |
Long-term assets (5+ years) | $44,558,000 | 3,545 |
Average Assets, year-to-date | $209,719,000 | 2,935 |
Average Assets, quarterly | $209,719,000 | 2,935 |
Volatile liabilities | $8,687,000 | 3,285 |
Insider loans | $619,000 | 4,172 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,321,000 | 2,154 |
Tier 1 (core) risk-based capital | $17,429,000 | 3,480 |
Tier 2 risk-based capital | $1,718,000 | 2,679 |
Total risk weighted assets | $144,355,000 | 2,779 |
Total unused commitments | $29,321,000 | 2,154 |
Derivatives | $701,000 | 1,171 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $205,480,000 | 2,996 |
Cash and due from depository institutions | $5,210,000 | 3,569 |
Interest-bearing balances | $0 | 6,568 |
Securities | $68,024,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 810 |
Net loans & leases | $121,528,000 | 3,012 |
Loan loss allowance | $786,000 | 4,809 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $901,000 | 5,001 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $361,000 | 2,109 |
All other assets | $4,376,000 | 3,249 |
Life insurance assets | $1,729,000 | 2,783 |
Total liabilities and capital | $205,480,000 | 2,996 |
Total liabilities | $186,463,000 | 2,952 |
Total deposits | $184,034,000 | 2,855 |
Interest-bearing deposits | $161,044,000 | 2,659 |
Deposits held in domestic offices | $184,034,000 | 2,855 |
% insured | 83.57% | 3,899 |
Federal funds purchased & repurchase agreements | $1,340,000 | 1,758 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,089,000 | 2,854 |
Total equity capital | $19,017,000 | 3,275 |
Total bank equity capital | $19,017,000 | 3,274 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $1,200,000 | 5,312 |
Undivided profits | $17,517,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,219,000 | 1,161 |
Earning assets | $194,632,000 | 2,921 |
Long-term assets (5+ years) | $41,204,000 | 3,712 |
Average Assets, year-to-date | $204,247,600 | 2,984 |
Average Assets, quarterly | $205,242,500 | 2,989 |
Volatile liabilities | $10,466,000 | 3,018 |
Insider loans | $839,000 | 3,807 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,067,000 | 2,410 |
Tier 1 (core) risk-based capital | $16,948,000 | 3,552 |
Tier 2 risk-based capital | $786,000 | 4,424 |
Total risk weighted assets | $148,865,000 | 2,740 |
Total unused commitments | $24,067,000 | 2,410 |
Derivatives | $382,000 | 1,238 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $205,005,000 | 2,999 |
Cash and due from depository institutions | $8,128,000 | 3,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $67,112,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $13,676,000 | 309 |
Net loans & leases | $110,530,000 | 3,241 |
Loan loss allowance | $767,000 | 4,921 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $809,000 | 5,163 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $361,000 | 2,106 |
All other assets | $4,389,000 | 3,233 |
Life insurance assets | $1,716,000 | 2,740 |
Total liabilities and capital | $205,005,000 | 2,999 |
Total liabilities | $186,383,000 | 2,959 |
Total deposits | $184,976,000 | 2,838 |
Interest-bearing deposits | $165,541,000 | 2,605 |
Deposits held in domestic offices | $184,976,000 | 2,837 |
% insured | 83.76% | 4,107 |
Federal funds purchased & repurchase agreements | $340,000 | 2,127 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,067,000 | 3,060 |
Total equity capital | $18,622,000 | 3,338 |
Total bank equity capital | $18,622,000 | 3,337 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $1,200,000 | 5,366 |
Undivided profits | $17,122,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,329,000 | 1,121 |
Earning assets | $191,318,000 | 2,959 |
Long-term assets (5+ years) | $42,449,000 | 3,642 |
Average Assets, year-to-date | $203,939,500 | 3,010 |
Average Assets, quarterly | $204,440,000 | 2,993 |
Volatile liabilities | $8,110,000 | 3,514 |
Insider loans | $825,000 | 3,864 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,418,000 | 2,586 |
Tier 1 (core) risk-based capital | $16,588,000 | 3,615 |
Tier 2 risk-based capital | $1,706,000 | 2,713 |
Total risk weighted assets | $139,484,000 | 2,859 |
Total unused commitments | $21,418,000 | 2,586 |
Derivatives | $647,000 | 1,208 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $203,875,000 | 3,006 |
Cash and due from depository institutions | $10,305,000 | 3,699 |
Interest-bearing balances | $0 | 6,699 |
Securities | $69,306,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $14,270,000 | 314 |
Net loans & leases | $105,103,000 | 3,356 |
Loan loss allowance | $739,000 | 5,018 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $801,000 | 5,203 |
Other real estate owned | $0 | 3,699 |
Goodwill and other intangibles | $361,000 | 2,103 |
All other assets | $3,729,000 | 3,522 |
Life insurance assets | $1,704,000 | 2,717 |
Total liabilities and capital | $203,876,000 | 3,006 |
Total liabilities | $185,491,000 | 2,961 |
Total deposits | $184,020,000 | 2,850 |
Interest-bearing deposits | $164,492,000 | 2,622 |
Deposits held in domestic offices | $184,020,000 | 2,849 |
% insured | 86.40% | 3,529 |
Federal funds purchased & repurchase agreements | $340,000 | 2,059 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,131,000 | 2,900 |
Total equity capital | $18,385,000 | 3,382 |
Total bank equity capital | $18,385,000 | 3,381 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $1,200,000 | 5,400 |
Undivided profits | $16,885,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,666,000 | 1,582 |
Earning assets | $188,679,000 | 2,994 |
Long-term assets (5+ years) | $44,922,000 | 3,494 |
Average Assets, year-to-date | $203,584,330 | 3,030 |
Average Assets, quarterly | $205,625,000 | 2,991 |
Volatile liabilities | $7,851,000 | 3,543 |
Insider loans | $723,000 | 4,078 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,325,000 | 2,249 |
Tier 1 (core) risk-based capital | $16,241,000 | 3,655 |
Tier 2 risk-based capital | $1,589,000 | 2,880 |
Total risk weighted assets | $133,797,000 | 2,947 |
Total unused commitments | $26,325,000 | 2,249 |
Derivatives | $451,000 | 1,308 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $207,375,000 | 3,014 |
Cash and due from depository institutions | $7,841,000 | 3,503 |
Interest-bearing balances | $0 | 6,771 |
Securities | $65,807,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $24,915,000 | 219 |
Net loans & leases | $103,655,000 | 3,373 |
Loan loss allowance | $742,000 | 5,068 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $819,000 | 5,216 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $361,000 | 2,104 |
All other assets | $3,977,000 | 3,390 |
Life insurance assets | $1,691,000 | 2,700 |
Total liabilities and capital | $207,375,000 | 3,014 |
Total liabilities | $189,001,000 | 2,956 |
Total deposits | $187,422,000 | 2,859 |
Interest-bearing deposits | $165,416,000 | 2,657 |
Deposits held in domestic offices | $187,422,000 | 2,859 |
% insured | 85.03% | 3,973 |
Federal funds purchased & repurchase agreements | $80,000 | 1,955 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,499,000 | 2,459 |
Total equity capital | $18,374,000 | 3,478 |
Total bank equity capital | $18,374,000 | 3,476 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $16,874,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,861,000 | 1,394 |
Earning assets | $194,377,000 | 2,968 |
Long-term assets (5+ years) | $44,422,000 | 3,489 |
Average Assets, year-to-date | $203,439,000 | 3,064 |
Average Assets, quarterly | $203,439,000 | 3,064 |
Volatile liabilities | $7,561,000 | 3,593 |
Insider loans | $433,000 | 4,729 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,055,000 | 2,167 |
Tier 1 (core) risk-based capital | $15,621,000 | 3,745 |
Tier 2 risk-based capital | $1,502,000 | 3,020 |
Total risk weighted assets | $132,018,000 | 2,970 |
Total unused commitments | $28,055,000 | 2,167 |
Derivatives | $1,590,000 | 1,096 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $199,503,000 | 3,111 |
Cash and due from depository institutions | $9,755,000 | 3,513 |
Interest-bearing balances | $0 | 6,807 |
Securities | $64,725,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $10,499,000 | 565 |
Net loans & leases | $108,702,000 | 3,298 |
Loan loss allowance | $763,000 | 5,014 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $846,000 | 5,217 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $361,000 | 2,101 |
All other assets | $4,615,000 | 3,137 |
Life insurance assets | $1,679,000 | 2,676 |
Total liabilities and capital | $199,503,000 | 3,111 |
Total liabilities | $181,387,000 | 3,054 |
Total deposits | $179,842,000 | 2,941 |
Interest-bearing deposits | $156,245,000 | 2,775 |
Deposits held in domestic offices | $179,842,000 | 2,940 |
% insured | 85.50% | 4,794 |
Federal funds purchased & repurchase agreements | $80,000 | 2,149 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,465,000 | 2,581 |
Total equity capital | $18,116,000 | 3,520 |
Total bank equity capital | $18,116,000 | 3,517 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $16,616,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,283,000 | 1,127 |
Earning assets | $183,926,000 | 3,094 |
Long-term assets (5+ years) | $44,537,000 | 3,439 |
Average Assets, year-to-date | $192,066,200 | 3,151 |
Average Assets, quarterly | $197,535,500 | 3,110 |
Volatile liabilities | $7,502,000 | 3,716 |
Insider loans | $838,000 | 3,957 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,971,000 | 2,476 |
Tier 1 (core) risk-based capital | $15,423,000 | 3,769 |
Tier 2 risk-based capital | $1,389,000 | 3,211 |
Total risk weighted assets | $134,949,000 | 2,933 |
Total unused commitments | $21,971,000 | 2,476 |
Derivatives | $796,000 | 1,218 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $195,568,000 | 3,149 |
Cash and due from depository institutions | $7,475,000 | 3,744 |
Interest-bearing balances | $0 | 6,879 |
Securities | $64,907,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $15,781,000 | 332 |
Net loans & leases | $101,614,000 | 3,483 |
Loan loss allowance | $713,000 | 5,236 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $899,000 | 5,198 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $361,000 | 2,106 |
All other assets | $4,531,000 | 3,219 |
Life insurance assets | $1,661,000 | 2,651 |
Total liabilities and capital | $195,568,000 | 3,149 |
Total liabilities | $177,700,000 | 3,090 |
Total deposits | $176,027,000 | 2,970 |
Interest-bearing deposits | $158,658,000 | 2,741 |
Deposits held in domestic offices | $176,027,000 | 2,969 |
% insured | 83.44% | 5,478 |
Federal funds purchased & repurchase agreements | $80,000 | 2,156 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,593,000 | 2,551 |
Total equity capital | $17,868,000 | 3,602 |
Total bank equity capital | $17,868,000 | 3,599 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $1,200,000 | 5,570 |
Undivided profits | $16,368,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,347,000 | 1,199 |
Earning assets | $182,302,000 | 3,118 |
Long-term assets (5+ years) | $47,084,000 | 3,315 |
Average Assets, year-to-date | $190,207,000 | 3,202 |
Average Assets, quarterly | $194,435,500 | 3,166 |
Volatile liabilities | $6,792,000 | 3,927 |
Insider loans | $819,000 | 4,030 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,365,000 | 2,846 |
Tier 1 (core) risk-based capital | $14,972,000 | 3,891 |
Tier 2 risk-based capital | $1,301,000 | 3,397 |
Total risk weighted assets | $129,173,000 | 3,064 |
Total unused commitments | $17,365,000 | 2,846 |
Derivatives | $480,000 | 1,272 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $193,303,000 | 3,199 |
Cash and due from depository institutions | $10,226,000 | 3,479 |
Interest-bearing balances | $0 | 6,914 |
Securities | $61,788,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $15,706,000 | 339 |
Net loans & leases | $100,314,000 | 3,523 |
Loan loss allowance | $714,000 | 5,255 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $864,000 | 5,280 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $361,000 | 2,087 |
All other assets | $4,044,000 | 3,417 |
Life insurance assets | $1,646,000 | 2,627 |
Total liabilities and capital | $193,303,000 | 3,199 |
Total liabilities | $176,075,000 | 3,122 |
Total deposits | $174,477,000 | 2,995 |
Interest-bearing deposits | $156,888,000 | 2,784 |
Deposits held in domestic offices | $174,477,000 | 2,994 |
% insured | 85.17% | 5,216 |
Federal funds purchased & repurchase agreements | $80,000 | 2,201 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,518,000 | 2,487 |
Total equity capital | $17,228,000 | 3,659 |
Total bank equity capital | $17,228,000 | 3,657 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $15,728,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,631,000 | 1,675 |
Earning assets | $177,808,000 | 3,180 |
Long-term assets (5+ years) | $43,902,000 | 3,438 |
Average Assets, year-to-date | $188,420,000 | 3,234 |
Average Assets, quarterly | $192,680,000 | 3,198 |
Volatile liabilities | $7,117,000 | 3,886 |
Insider loans | $325,000 | 5,184 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,479,000 | 2,921 |
Tier 1 (core) risk-based capital | $14,439,000 | 3,963 |
Tier 2 risk-based capital | $1,273,000 | 3,462 |
Total risk weighted assets | $125,964,000 | 3,129 |
Total unused commitments | $16,479,000 | 2,921 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $192,057,000 | 3,239 |
Cash and due from depository institutions | $8,761,000 | 3,555 |
Interest-bearing balances | $0 | 6,976 |
Securities | $62,564,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $23,259,000 | 244 |
Net loans & leases | $92,307,000 | 3,718 |
Loan loss allowance | $637,000 | 5,485 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $807,000 | 5,405 |
Other real estate owned | $82,000 | 3,555 |
Goodwill and other intangibles | $361,000 | 2,085 |
All other assets | $3,916,000 | 3,491 |
Life insurance assets | $1,637,000 | 2,608 |
Total liabilities and capital | $192,057,000 | 3,239 |
Total liabilities | $175,432,000 | 3,174 |
Total deposits | $173,880,000 | 3,046 |
Interest-bearing deposits | $156,678,000 | 2,832 |
Deposits held in domestic offices | $173,880,000 | 3,045 |
% insured | 85.48% | 5,129 |
Federal funds purchased & repurchase agreements | $80,000 | 2,093 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,472,000 | 2,518 |
Total equity capital | $16,625,000 | 3,731 |
Total bank equity capital | $16,625,000 | 3,729 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $15,125,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,681,000 | 1,629 |
Earning assets | $178,130,000 | 3,200 |
Long-term assets (5+ years) | $43,593,000 | 3,454 |
Average Assets, year-to-date | $185,978,500 | 3,282 |
Average Assets, quarterly | $185,978,500 | 3,282 |
Volatile liabilities | $7,365,000 | 3,850 |
Insider loans | $327,000 | 5,245 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,152,000 | 2,537 |
Tier 1 (core) risk-based capital | $13,961,000 | 4,051 |
Tier 2 risk-based capital | $1,232,000 | 3,547 |
Total risk weighted assets | $118,927,000 | 3,302 |
Total unused commitments | $21,152,000 | 2,537 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $179,900,000 | 3,380 |
Cash and due from depository institutions | $10,177,000 | 3,710 |
Interest-bearing balances | $0 | 6,975 |
Securities | $66,821,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $11,709,000 | 497 |
Net loans & leases | $85,668,000 | 3,932 |
Loan loss allowance | $612,000 | 5,534 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $829,000 | 5,393 |
Other real estate owned | $70,000 | 3,710 |
Goodwill and other intangibles | $361,000 | 2,087 |
All other assets | $4,265,000 | 3,400 |
Life insurance assets | $1,622,000 | 2,588 |
Total liabilities and capital | $179,900,000 | 3,380 |
Total liabilities | $163,573,000 | 3,320 |
Total deposits | $161,965,000 | 3,174 |
Interest-bearing deposits | $144,177,000 | 2,998 |
Deposits held in domestic offices | $161,965,000 | 3,173 |
% insured | 88.93% | 4,170 |
Federal funds purchased & repurchase agreements | $80,000 | 2,324 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,528,000 | 2,484 |
Total equity capital | $16,327,000 | 3,761 |
Total bank equity capital | $16,327,000 | 3,761 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $14,827,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,052,000 | 1,377 |
Earning assets | $164,198,000 | 3,382 |
Long-term assets (5+ years) | $46,255,000 | 2,843 |
Average Assets, year-to-date | $172,897,400 | 3,444 |
Average Assets, quarterly | $176,992,000 | 3,406 |
Volatile liabilities | $7,846,000 | 3,894 |
Insider loans | $383,000 | 5,119 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,900,000 | 2,945 |
Tier 1 (core) risk-based capital | $13,670,000 | 4,084 |
Tier 2 risk-based capital | $1,006,000 | 4,041 |
Total risk weighted assets | $111,956,000 | 3,469 |
Total unused commitments | $15,900,000 | 2,946 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $174,084,000 | 3,469 |
Cash and due from depository institutions | $6,338,000 | 3,708 |
Interest-bearing balances | $0 | 7,012 |
Securities | $71,772,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $7,772,000 | 839 |
Net loans & leases | $82,620,000 | 4,064 |
Loan loss allowance | $587,000 | 5,668 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $804,000 | 5,477 |
Other real estate owned | $70,000 | 3,708 |
Goodwill and other intangibles | $361,000 | 2,111 |
All other assets | $4,347,000 | 3,402 |
Life insurance assets | $1,603,000 | 2,579 |
Total liabilities and capital | $174,084,000 | 3,469 |
Total liabilities | $158,117,000 | 3,411 |
Total deposits | $156,513,000 | 3,269 |
Interest-bearing deposits | $143,451,000 | 3,030 |
Deposits held in domestic offices | $156,513,000 | 3,268 |
% insured | 87.28% | 4,841 |
Federal funds purchased & repurchase agreements | $80,000 | 2,289 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,524,000 | 2,578 |
Total equity capital | $15,967,000 | 3,848 |
Total bank equity capital | $15,967,000 | 3,848 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $14,467,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,042,000 | 1,454 |
Earning assets | $162,164,000 | 3,404 |
Long-term assets (5+ years) | $51,499,000 | 2,551 |
Average Assets, year-to-date | $171,146,750 | 3,497 |
Average Assets, quarterly | $174,116,000 | 3,460 |
Volatile liabilities | $7,502,000 | 4,001 |
Insider loans | $86,000 | 6,244 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,344,000 | 3,427 |
Tier 1 (core) risk-based capital | $13,385,000 | 4,163 |
Tier 2 risk-based capital | $1,051,000 | 3,955 |
Total risk weighted assets | $92,984,000 | 3,947 |
Total unused commitments | $12,344,000 | 3,428 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $174,148,000 | 3,478 |
Cash and due from depository institutions | $10,406,000 | 3,737 |
Interest-bearing balances | $0 | 7,029 |
Securities | $68,615,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $12,437,000 | 480 |
Net loans & leases | $77,599,000 | 4,249 |
Loan loss allowance | $571,000 | 5,766 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $817,000 | 5,515 |
Other real estate owned | $70,000 | 3,737 |
Goodwill and other intangibles | $361,000 | 2,126 |
All other assets | $3,843,000 | 3,660 |
Life insurance assets | $1,592,000 | 2,555 |
Total liabilities and capital | $174,148,000 | 3,478 |
Total liabilities | $158,976,000 | 3,402 |
Total deposits | $157,471,000 | 3,265 |
Interest-bearing deposits | $144,463,000 | 3,031 |
Deposits held in domestic offices | $157,471,000 | 3,263 |
% insured | 87.11% | 4,996 |
Federal funds purchased & repurchase agreements | $140,000 | 2,361 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,365,000 | 2,625 |
Total equity capital | $15,172,000 | 3,945 |
Total bank equity capital | $15,172,000 | 3,944 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $13,672,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,492,000 | 1,962 |
Earning assets | $158,651,000 | 3,475 |
Long-term assets (5+ years) | $46,720,000 | 2,729 |
Average Assets, year-to-date | $170,167,670 | 3,530 |
Average Assets, quarterly | $174,164,000 | 3,471 |
Volatile liabilities | $8,438,000 | 3,806 |
Insider loans | $88,000 | 6,269 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,860,000 | 3,367 |
Tier 1 (core) risk-based capital | $12,926,000 | 4,248 |
Tier 2 risk-based capital | $1,189,000 | 3,696 |
Total risk weighted assets | $104,421,000 | 3,690 |
Total unused commitments | $12,860,000 | 3,367 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $174,180,000 | 3,496 |
Cash and due from depository institutions | $16,905,000 | 4,083 |
Interest-bearing balances | $0 | 7,081 |
Securities | $62,321,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $12,147,000 | 643 |
Net loans & leases | $77,522,000 | 4,266 |
Loan loss allowance | $559,000 | 5,821 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $837,000 | 5,525 |
Other real estate owned | $0 | 4,083 |
Goodwill and other intangibles | $361,000 | 2,121 |
All other assets | $4,087,000 | 3,597 |
Life insurance assets | $1,577,000 | 2,558 |
Total liabilities and capital | $174,180,000 | 3,496 |
Total liabilities | $159,929,000 | 3,405 |
Total deposits | $158,642,000 | 3,283 |
Interest-bearing deposits | $145,304,000 | 3,079 |
Deposits held in domestic offices | $158,642,000 | 3,280 |
% insured | 84.43% | 5,677 |
Federal funds purchased & repurchase agreements | $140,000 | 2,262 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,147,000 | 2,918 |
Total equity capital | $14,251,000 | 4,092 |
Total bank equity capital | $14,251,000 | 4,091 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $12,751,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,608,000 | 1,819 |
Earning assets | $151,990,000 | 3,617 |
Long-term assets (5+ years) | $42,529,000 | 2,843 |
Average Assets, year-to-date | $168,177,500 | 3,588 |
Average Assets, quarterly | $168,177,500 | 3,588 |
Volatile liabilities | $8,715,000 | 3,793 |
Insider loans | $80,000 | 6,364 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,494,000 | 2,830 |
Tier 1 (core) risk-based capital | $12,456,000 | 4,364 |
Tier 2 risk-based capital | $1,114,000 | 3,865 |
Total risk weighted assets | $104,333,000 | 3,734 |
Total unused commitments | $17,494,000 | 2,831 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $162,175,000 | 3,704 |
Cash and due from depository institutions | $14,499,000 | 3,875 |
Interest-bearing balances | $0 | 7,115 |
Securities | $55,802,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $6,466,000 | 1,165 |
Net loans & leases | $79,952,000 | 4,278 |
Loan loss allowance | $548,000 | 5,892 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $852,000 | 5,570 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $361,000 | 2,119 |
All other assets | $4,243,000 | 3,588 |
Life insurance assets | $1,563,000 | 2,553 |
Total liabilities and capital | $162,175,000 | 3,704 |
Total liabilities | $148,161,000 | 3,648 |
Total deposits | $146,984,000 | 3,478 |
Interest-bearing deposits | $133,702,000 | 3,285 |
Deposits held in domestic offices | $146,984,000 | 3,475 |
% insured | 88.26% | 4,631 |
Federal funds purchased & repurchase agreements | $140,000 | 2,475 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,037,000 | 3,144 |
Total equity capital | $14,014,000 | 4,138 |
Total bank equity capital | $14,014,000 | 4,137 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $12,514,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,814,000 | 1,675 |
Earning assets | $142,220,000 | 3,805 |
Long-term assets (5+ years) | $40,068,000 | 2,890 |
Average Assets, year-to-date | $153,304,200 | 3,822 |
Average Assets, quarterly | $159,860,500 | 3,732 |
Volatile liabilities | $27,099,000 | 3,979 |
Insider loans | $161,000 | 6,122 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,724,000 | 2,992 |
Tier 1 (core) risk-based capital | $12,487,000 | 4,359 |
Tier 2 risk-based capital | $1,010,000 | 4,153 |
Total risk weighted assets | $103,135,000 | 3,829 |
Total unused commitments | $15,724,000 | 2,993 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $157,546,000 | 3,826 |
Cash and due from depository institutions | $17,643,000 | 3,869 |
Interest-bearing balances | $0 | 7,196 |
Securities | $51,947,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $2,346,000 | 2,411 |
Net loans & leases | $80,099,000 | 4,374 |
Loan loss allowance | $573,000 | 5,883 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $860,000 | 5,642 |
Other real estate owned | $60,000 | 3,869 |
Goodwill and other intangibles | $361,000 | 2,120 |
All other assets | $4,230,000 | 3,651 |
Life insurance assets | $1,548,000 | 2,556 |
Total liabilities and capital | $157,546,000 | 3,826 |
Total liabilities | $143,293,000 | 3,788 |
Total deposits | $141,759,000 | 3,588 |
Interest-bearing deposits | $130,270,000 | 3,390 |
Deposits held in domestic offices | $141,759,000 | 3,586 |
% insured | 89.36% | 3,761 |
Federal funds purchased & repurchase agreements | $207,000 | 2,437 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,327,000 | 2,952 |
Total equity capital | $14,253,000 | 4,211 |
Total bank equity capital | $14,253,000 | 4,210 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $12,753,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,875,000 | 1,722 |
Earning assets | $134,392,000 | 4,014 |
Long-term assets (5+ years) | $39,423,000 | 2,873 |
Average Assets, year-to-date | $151,086,500 | 3,911 |
Average Assets, quarterly | $154,719,500 | 3,861 |
Volatile liabilities | $27,705,000 | 4,026 |
Insider loans | $168,000 | 6,185 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,809,000 | 3,057 |
Tier 1 (core) risk-based capital | $12,211,000 | 4,499 |
Tier 2 risk-based capital | $1,008,000 | 4,223 |
Total risk weighted assets | $101,168,000 | 3,941 |
Total unused commitments | $15,809,000 | 3,060 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $151,893,000 | 3,939 |
Cash and due from depository institutions | $8,711,000 | 3,982 |
Interest-bearing balances | $0 | 7,206 |
Securities | $55,081,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $5,089,000 | 1,501 |
Net loans & leases | $77,779,000 | 4,472 |
Loan loss allowance | $589,000 | 5,865 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $863,000 | 5,665 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $361,000 | 2,134 |
All other assets | $4,009,000 | 3,791 |
Life insurance assets | $1,533,000 | 2,567 |
Total liabilities and capital | $151,893,000 | 3,939 |
Total liabilities | $138,417,000 | 3,890 |
Total deposits | $136,884,000 | 3,698 |
Interest-bearing deposits | $126,675,000 | 3,490 |
Deposits held in domestic offices | $136,884,000 | 3,697 |
% insured | 91.82% | 2,949 |
Federal funds purchased & repurchase agreements | $428,000 | 2,354 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,105,000 | 3,238 |
Total equity capital | $13,476,000 | 4,363 |
Total bank equity capital | $13,476,000 | 4,362 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $11,976,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,549,000 | 2,021 |
Earning assets | $137,949,000 | 3,949 |
Long-term assets (5+ years) | $41,250,000 | 2,771 |
Average Assets, year-to-date | $148,933,330 | 3,974 |
Average Assets, quarterly | $150,967,500 | 3,951 |
Volatile liabilities | $29,406,000 | 3,921 |
Insider loans | $86,000 | 6,593 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,955,000 | 2,726 |
Tier 1 (core) risk-based capital | $11,870,000 | 4,576 |
Tier 2 risk-based capital | $988,000 | 4,291 |
Total risk weighted assets | $98,025,000 | 4,055 |
Total unused commitments | $18,955,000 | 2,728 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $150,042,000 | 4,022 |
Cash and due from depository institutions | $7,265,000 | 3,950 |
Interest-bearing balances | $0 | 7,275 |
Securities | $55,627,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $7,634,000 | 1,217 |
Net loans & leases | $73,875,000 | 4,662 |
Loan loss allowance | $561,000 | 5,992 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $879,000 | 5,724 |
Other real estate owned | $125,000 | 3,950 |
Goodwill and other intangibles | $361,000 | 2,152 |
All other assets | $4,276,000 | 3,741 |
Life insurance assets | $1,518,000 | 2,582 |
Total liabilities and capital | $150,042,000 | 4,022 |
Total liabilities | $136,836,000 | 3,966 |
Total deposits | $134,996,000 | 3,787 |
Interest-bearing deposits | $124,279,000 | 3,597 |
Deposits held in domestic offices | $134,996,000 | 3,785 |
% insured | 92.68% | 2,671 |
Federal funds purchased & repurchase agreements | $697,000 | 2,210 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,143,000 | 3,133 |
Total equity capital | $13,206,000 | 4,439 |
Total bank equity capital | $13,206,000 | 4,439 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $11,706,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,802,000 | 1,802 |
Earning assets | $137,136,000 | 4,025 |
Long-term assets (5+ years) | $42,002,000 | 2,733 |
Average Assets, year-to-date | $147,453,500 | 4,051 |
Average Assets, quarterly | $147,453,500 | 4,051 |
Volatile liabilities | $30,915,000 | 3,864 |
Insider loans | $88,000 | 6,692 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,827,000 | 3,095 |
Tier 1 (core) risk-based capital | $11,535,000 | 4,693 |
Tier 2 risk-based capital | $1,031,000 | 4,227 |
Total risk weighted assets | $94,412,000 | 4,219 |
Total unused commitments | $16,827,000 | 3,098 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $144,865,000 | 4,126 |
Cash and due from depository institutions | $8,774,000 | 4,060 |
Interest-bearing balances | $0 | 7,263 |
Securities | $51,441,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $1,904,000 | 2,906 |
Net loans & leases | $77,239,000 | 4,599 |
Loan loss allowance | $581,000 | 5,920 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $802,000 | 5,910 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $361,000 | 2,158 |
All other assets | $4,344,000 | 3,773 |
Life insurance assets | $1,503,000 | 2,580 |
Total liabilities and capital | $144,865,000 | 4,126 |
Total liabilities | $131,845,000 | 4,084 |
Total deposits | $129,958,000 | 3,884 |
Interest-bearing deposits | $117,541,000 | 3,729 |
Deposits held in domestic offices | $129,958,000 | 3,883 |
% insured | 93.61% | 2,302 |
Federal funds purchased & repurchase agreements | $735,000 | 2,332 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,152,000 | 3,162 |
Total equity capital | $13,020,000 | 4,474 |
Total bank equity capital | $13,020,000 | 4,474 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $11,520,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,937,000 | 1,756 |
Earning assets | $130,584,000 | 4,156 |
Long-term assets (5+ years) | $40,876,000 | 2,768 |
Average Assets, year-to-date | $134,573,200 | 4,250 |
Average Assets, quarterly | $142,924,000 | 4,135 |
Volatile liabilities | $29,267,000 | 4,020 |
Insider loans | $119,000 | 6,594 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,807,000 | 3,799 |
Tier 1 (core) risk-based capital | $11,407,000 | 4,724 |
Tier 2 risk-based capital | $1,006,000 | 4,301 |
Total risk weighted assets | $95,346,000 | 4,233 |
Total unused commitments | $11,807,000 | 3,801 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $140,983,000 | 4,191 |
Cash and due from depository institutions | $3,017,000 | 4,108 |
Interest-bearing balances | $0 | 7,292 |
Securities | $52,810,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $5,870,000 | 1,530 |
Net loans & leases | $74,294,000 | 4,749 |
Loan loss allowance | $525,000 | 6,096 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $827,000 | 5,917 |
Other real estate owned | $92,000 | 4,108 |
Goodwill and other intangibles | $361,000 | 2,215 |
All other assets | $3,712,000 | 3,773 |
Life insurance assets | $1,489,000 | 2,589 |
Total liabilities and capital | $140,983,000 | 4,191 |
Total liabilities | $128,498,000 | 4,144 |
Total deposits | $126,688,000 | 3,930 |
Interest-bearing deposits | $116,866,000 | 3,751 |
Deposits held in domestic offices | $126,688,000 | 3,929 |
% insured | 92.67% | 2,816 |
Federal funds purchased & repurchase agreements | $789,000 | 2,385 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,021,000 | 3,731 |
Total equity capital | $12,485,000 | 4,706 |
Total bank equity capital | $12,485,000 | 4,706 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $10,985,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,960,000 | 1,870 |
Earning assets | $132,974,000 | 4,127 |
Long-term assets (5+ years) | $43,477,000 | 2,637 |
Average Assets, year-to-date | $132,000,250 | 4,322 |
Average Assets, quarterly | $138,117,000 | 4,220 |
Volatile liabilities | $27,343,000 | 4,226 |
Insider loans | $122,000 | 6,619 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,367,000 | 3,399 |
Tier 1 (core) risk-based capital | $11,198,000 | 4,872 |
Tier 2 risk-based capital | $831,000 | 4,775 |
Total risk weighted assets | $91,749,000 | 4,372 |
Total unused commitments | $15,367,000 | 3,402 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $135,251,000 | 4,315 |
Cash and due from depository institutions | $3,658,000 | 4,395 |
Interest-bearing balances | $0 | 7,302 |
Securities | $48,403,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $8,059,000 | 1,262 |
Net loans & leases | $70,515,000 | 4,926 |
Loan loss allowance | $552,000 | 6,002 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $795,000 | 6,034 |
Other real estate owned | $149,000 | 4,395 |
Goodwill and other intangibles | $361,000 | 2,220 |
All other assets | $3,311,000 | 4,006 |
Life insurance assets | $1,474,000 | 2,617 |
Total liabilities and capital | $135,251,000 | 4,315 |
Total liabilities | $123,142,000 | 4,262 |
Total deposits | $121,010,000 | 4,064 |
Interest-bearing deposits | $111,077,000 | 3,886 |
Deposits held in domestic offices | $121,010,000 | 4,062 |
% insured | 86.97% | 1,644 |
Federal funds purchased & repurchase agreements | $1,195,000 | 2,269 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $937,000 | 3,949 |
Total equity capital | $12,109,000 | 4,775 |
Total bank equity capital | $12,109,000 | 4,775 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $10,609,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,582,000 | 2,219 |
Earning assets | $126,977,000 | 4,248 |
Long-term assets (5+ years) | $39,206,000 | 2,769 |
Average Assets, year-to-date | $129,006,000 | 4,416 |
Average Assets, quarterly | $131,555,500 | 4,391 |
Volatile liabilities | $24,998,000 | 4,454 |
Insider loans | $268,000 | 6,113 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,786,000 | 3,426 |
Tier 1 (core) risk-based capital | $10,999,000 | 4,974 |
Tier 2 risk-based capital | $892,000 | 4,557 |
Total risk weighted assets | $86,589,000 | 4,555 |
Total unused commitments | $15,786,000 | 3,428 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $127,860,000 | 4,485 |
Cash and due from depository institutions | $2,750,000 | 4,347 |
Interest-bearing balances | $0 | 7,240 |
Securities | $42,805,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 2,851 |
Net loans & leases | $74,134,000 | 4,802 |
Loan loss allowance | $585,000 | 5,852 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $804,000 | 6,071 |
Other real estate owned | $92,000 | 4,347 |
Goodwill and other intangibles | $361,000 | 2,225 |
All other assets | $3,239,000 | 4,057 |
Life insurance assets | $1,459,000 | 2,639 |
Total liabilities and capital | $127,859,000 | 4,485 |
Total liabilities | $116,142,000 | 4,436 |
Total deposits | $114,032,000 | 4,237 |
Interest-bearing deposits | $103,247,000 | 4,083 |
Deposits held in domestic offices | $114,032,000 | 4,234 |
% insured | 88.17% | 1,424 |
Federal funds purchased & repurchase agreements | $1,232,000 | 2,267 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $878,000 | 3,994 |
Total equity capital | $11,717,000 | 4,931 |
Total bank equity capital | $11,717,000 | 4,930 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $10,217,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,553,000 | 2,302 |
Earning assets | $120,614,000 | 4,402 |
Long-term assets (5+ years) | $34,093,000 | 3,024 |
Average Assets, year-to-date | $125,883,500 | 4,499 |
Average Assets, quarterly | $125,883,500 | 4,499 |
Volatile liabilities | $22,711,000 | 4,660 |
Insider loans | $130,000 | 6,646 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,115,000 | 4,268 |
Tier 1 (core) risk-based capital | $10,684,000 | 5,089 |
Tier 2 risk-based capital | $743,000 | 5,002 |
Total risk weighted assets | $86,704,000 | 4,540 |
Total unused commitments | $11,115,000 | 4,268 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $123,907,000 | 4,540 |
Cash and due from depository institutions | $3,490,000 | 4,364 |
Interest-bearing balances | $0 | 7,069 |
Securities | $40,712,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $74,763,000 | 4,809 |
Loan loss allowance | $456,000 | 6,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $817,000 | 6,096 |
Other real estate owned | $55,000 | 4,364 |
Goodwill and other intangibles | $361,000 | 2,228 |
All other assets | $3,709,000 | 3,793 |
Life insurance assets | $1,444,000 | 2,661 |
Total liabilities and capital | $123,907,000 | 4,540 |
Total liabilities | $112,088,000 | 4,505 |
Total deposits | $106,532,000 | 4,372 |
Interest-bearing deposits | $96,228,000 | 4,199 |
Deposits held in domestic offices | $106,532,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,530,000 | 1,768 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,026,000 | 3,680 |
Total equity capital | $11,819,000 | 4,895 |
Total bank equity capital | $11,819,000 | 4,895 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $10,319,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,974,000 | 1,889 |
Earning assets | $115,475,000 | 4,489 |
Long-term assets (5+ years) | $29,756,000 | 3,265 |
Average Assets, year-to-date | $117,962,400 | 4,570 |
Average Assets, quarterly | $123,346,000 | 4,519 |
Volatile liabilities | $23,340,000 | 4,553 |
Insider loans | $140,000 | 6,693 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,321,000 | 3,892 |
Tier 1 (core) risk-based capital | $10,500,000 | 5,139 |
Tier 2 risk-based capital | $760,000 | 4,943 |
Total risk weighted assets | $84,936,000 | 4,622 |
Total unused commitments | $13,321,000 | 3,895 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $122,785,000 | 4,544 |
Cash and due from depository institutions | $2,433,000 | 4,412 |
Interest-bearing balances | $0 | 6,794 |
Securities | $46,224,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $69,536,000 | 4,990 |
Loan loss allowance | $431,000 | 6,404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $824,000 | 6,116 |
Other real estate owned | $55,000 | 4,412 |
Goodwill and other intangibles | $361,000 | 2,278 |
All other assets | $3,352,000 | 4,083 |
Life insurance assets | $1,429,000 | 2,670 |
Total liabilities and capital | $122,785,000 | 4,544 |
Total liabilities | $111,223,000 | 4,484 |
Total deposits | $103,254,000 | 4,425 |
Interest-bearing deposits | $94,292,000 | 4,211 |
Deposits held in domestic offices | $103,254,000 | 4,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,028,000 | 1,503 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $941,000 | 3,982 |
Total equity capital | $11,562,000 | 4,999 |
Total bank equity capital | $11,562,000 | 4,999 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $10,062,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,686,000 | 2,384 |
Earning assets | $115,760,000 | 4,465 |
Long-term assets (5+ years) | $29,864,000 | 3,230 |
Average Assets, year-to-date | $116,476,250 | 4,615 |
Average Assets, quarterly | $120,519,000 | 4,571 |
Volatile liabilities | $23,094,000 | 4,447 |
Insider loans | $152,000 | 6,660 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,146,000 | 4,628 |
Tier 1 (core) risk-based capital | $10,425,000 | 5,247 |
Tier 2 risk-based capital | $941,000 | 4,329 |
Total risk weighted assets | $81,457,000 | 4,726 |
Total unused commitments | $10,146,000 | 4,631 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $118,253,000 | 4,653 |
Cash and due from depository institutions | $4,022,000 | 4,477 |
Interest-bearing balances | $0 | 6,776 |
Securities | $46,831,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $63,129,000 | 5,213 |
Loan loss allowance | $518,000 | 5,985 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $834,000 | 6,131 |
Other real estate owned | $35,000 | 4,477 |
Goodwill and other intangibles | $361,000 | 2,296 |
All other assets | $3,041,000 | 4,243 |
Life insurance assets | $1,414,000 | 2,691 |
Total liabilities and capital | $118,253,000 | 4,653 |
Total liabilities | $106,890,000 | 4,611 |
Total deposits | $104,967,000 | 4,377 |
Interest-bearing deposits | $94,365,000 | 4,211 |
Deposits held in domestic offices | $104,967,000 | 4,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $954,000 | 2,955 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $969,000 | 3,916 |
Total equity capital | $11,363,000 | 5,081 |
Total bank equity capital | $11,363,000 | 5,081 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $9,863,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,343,000 | 2,853 |
Earning assets | $109,960,000 | 4,608 |
Long-term assets (5+ years) | $28,637,000 | 3,281 |
Average Assets, year-to-date | $114,373,330 | 4,686 |
Average Assets, quarterly | $118,530,500 | 4,628 |
Volatile liabilities | $16,605,000 | 5,261 |
Insider loans | $156,000 | 6,695 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,520,000 | 4,851 |
Tier 1 (core) risk-based capital | $10,190,000 | 5,339 |
Tier 2 risk-based capital | $1,246,000 | 3,588 |
Total risk weighted assets | $74,950,000 | 4,933 |
Total unused commitments | $9,520,000 | 4,852 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $118,808,000 | 4,637 |
Cash and due from depository institutions | $4,354,000 | 4,471 |
Interest-bearing balances | $0 | 6,734 |
Securities | $39,396,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $10,112,000 | 1,744 |
Net loans & leases | $60,823,000 | 5,254 |
Loan loss allowance | $529,000 | 5,920 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $842,000 | 6,128 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $361,000 | 2,302 |
All other assets | $2,920,000 | 4,275 |
Life insurance assets | $1,400,000 | 2,698 |
Total liabilities and capital | $118,809,000 | 4,637 |
Total liabilities | $107,441,000 | 4,581 |
Total deposits | $105,372,000 | 4,367 |
Interest-bearing deposits | $94,265,000 | 4,210 |
Deposits held in domestic offices | $105,372,000 | 4,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $919,000 | 2,631 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,150,000 | 3,723 |
Total equity capital | $11,368,000 | 5,153 |
Total bank equity capital | $11,368,000 | 5,153 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $9,868,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,213,000 | 3,159 |
Earning assets | $110,331,000 | 4,608 |
Long-term assets (5+ years) | $23,914,000 | 3,529 |
Average Assets, year-to-date | $112,433,500 | 4,738 |
Average Assets, quarterly | $112,433,500 | 4,738 |
Volatile liabilities | $16,807,000 | 5,206 |
Insider loans | $40,000 | 7,305 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,893,000 | 4,281 |
Tier 1 (core) risk-based capital | $9,890,000 | 5,429 |
Tier 2 risk-based capital | $1,097,000 | 3,836 |
Total risk weighted assets | $72,510,000 | 4,976 |
Total unused commitments | $12,893,000 | 4,283 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $106,059,000 | 4,924 |
Cash and due from depository institutions | $3,213,000 | 4,480 |
Interest-bearing balances | $0 | 6,620 |
Securities | $31,375,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 4,187 |
Net loans & leases | $65,032,000 | 5,064 |
Loan loss allowance | $533,000 | 5,877 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $854,000 | 6,131 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $361,000 | 2,306 |
All other assets | $3,257,000 | 4,051 |
Life insurance assets | $1,369,000 | 2,704 |
Total liabilities and capital | $106,059,000 | 4,924 |
Total liabilities | $94,744,000 | 4,883 |
Total deposits | $92,002,000 | 4,724 |
Interest-bearing deposits | $82,118,000 | 4,574 |
Deposits held in domestic offices | $92,002,000 | 4,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,525 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,142,000 | 3,680 |
Total equity capital | $11,315,000 | 5,098 |
Total bank equity capital | $11,315,000 | 5,098 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $9,815,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,644,000 | 2,591 |
Earning assets | $98,374,000 | 4,884 |
Long-term assets (5+ years) | $14,364,000 | 4,307 |
Average Assets, year-to-date | $99,407,800 | 4,969 |
Average Assets, quarterly | $104,612,000 | 4,916 |
Volatile liabilities | $15,385,000 | 5,373 |
Insider loans | $294,000 | 6,185 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,083,000 | 4,573 |
Tier 1 (core) risk-based capital | $9,800,000 | 5,442 |
Tier 2 risk-based capital | $1,267,000 | 3,463 |
Total risk weighted assets | $72,484,000 | 4,962 |
Total unused commitments | $11,083,000 | 4,573 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $103,165,000 | 4,949 |
Cash and due from depository institutions | $1,584,000 | 4,419 |
Interest-bearing balances | $0 | 6,576 |
Securities | $32,975,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $64,245,000 | 5,080 |
Loan loss allowance | $462,000 | 6,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $894,000 | 6,064 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $361,000 | 2,297 |
All other assets | $3,106,000 | 4,198 |
Life insurance assets | $1,361,000 | 2,666 |
Total liabilities and capital | $103,165,000 | 4,949 |
Total liabilities | $90,772,000 | 4,973 |
Total deposits | $85,943,000 | 4,889 |
Interest-bearing deposits | $77,337,000 | 4,721 |
Deposits held in domestic offices | $85,943,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,085,000 | 2,037 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,744,000 | 2,778 |
Total equity capital | $12,393,000 | 4,748 |
Total bank equity capital | $12,393,000 | 4,748 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $10,893,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,525,000 | 2,932 |
Earning assets | $97,220,000 | 4,876 |
Long-term assets (5+ years) | $13,797,000 | 4,263 |
Average Assets, year-to-date | $97,745,000 | 5,035 |
Average Assets, quarterly | $100,943,000 | 4,989 |
Volatile liabilities | $15,275,000 | 5,361 |
Insider loans | $270,000 | 6,234 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,647,000 | 5,287 |
Tier 1 (core) risk-based capital | $9,697,000 | 5,458 |
Tier 2 risk-based capital | $2,136,000 | 2,253 |
Total risk weighted assets | $71,530,000 | 4,967 |
Total unused commitments | $7,647,000 | 5,288 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $98,721,000 | 5,089 |
Cash and due from depository institutions | $2,673,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,368,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $59,795,000 | 5,256 |
Loan loss allowance | $588,000 | 5,674 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $894,000 | 6,097 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $361,000 | 2,310 |
All other assets | $2,630,000 | 4,571 |
Life insurance assets | $1,352,000 | 2,680 |
Total liabilities and capital | $98,721,000 | 5,089 |
Total liabilities | $86,071,000 | 5,139 |
Total deposits | $83,099,000 | 4,999 |
Interest-bearing deposits | $74,900,000 | 4,815 |
Deposits held in domestic offices | $83,099,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,016,000 | 2,673 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,956,000 | 2,393 |
Total equity capital | $12,650,000 | 4,631 |
Total bank equity capital | $12,650,000 | 4,631 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $11,150,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,069,000 | 3,750 |
Earning assets | $92,163,000 | 5,048 |
Long-term assets (5+ years) | $12,851,000 | 4,330 |
Average Assets, year-to-date | $95,938,330 | 5,130 |
Average Assets, quarterly | $96,932,000 | 5,127 |
Volatile liabilities | $12,259,000 | 5,803 |
Insider loans | $236,000 | 6,381 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,684,000 | 5,328 |
Tier 1 (core) risk-based capital | $9,522,000 | 5,507 |
Tier 2 risk-based capital | $2,726,000 | 1,872 |
Total risk weighted assets | $67,409,000 | 5,127 |
Total unused commitments | $7,684,000 | 5,330 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $95,143,000 | 5,215 |
Cash and due from depository institutions | $2,857,000 | 4,546 |
Interest-bearing balances | $0 | 6,642 |
Securities | $28,236,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 5,165 |
Net loans & leases | $58,275,000 | 5,286 |
Loan loss allowance | $597,000 | 5,619 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $915,000 | 6,062 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $361,000 | 2,302 |
All other assets | $2,667,000 | 4,454 |
Life insurance assets | $1,343,000 | 2,680 |
Total liabilities and capital | $95,143,000 | 5,215 |
Total liabilities | $83,428,000 | 5,254 |
Total deposits | $80,806,000 | 5,116 |
Interest-bearing deposits | $72,424,000 | 4,932 |
Deposits held in domestic offices | $80,806,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,032,000 | 2,436 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,590,000 | 2,866 |
Total equity capital | $11,715,000 | 4,879 |
Total bank equity capital | $11,715,000 | 4,879 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $10,215,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,052,000 | 3,661 |
Earning assets | $88,343,000 | 5,192 |
Long-term assets (5+ years) | $10,120,000 | 4,692 |
Average Assets, year-to-date | $94,547,000 | 5,208 |
Average Assets, quarterly | $94,547,000 | 5,208 |
Volatile liabilities | $12,244,000 | 5,732 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,574,000 | 5,106 |
Tier 1 (core) risk-based capital | $9,327,000 | 5,531 |
Tier 2 risk-based capital | $2,116,000 | 2,273 |
Total risk weighted assets | $64,895,000 | 5,184 |
Total unused commitments | $8,574,000 | 5,108 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $93,951,000 | 5,240 |
Cash and due from depository institutions | $4,369,000 | 4,625 |
Interest-bearing balances | $0 | 6,658 |
Securities | $28,291,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $593,000 | 5,680 |
Net loans & leases | $57,122,000 | 5,320 |
Loan loss allowance | $575,000 | 5,707 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $941,000 | 6,011 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $361,000 | 2,308 |
All other assets | $2,274,000 | 4,880 |
Life insurance assets | $833,000 | 3,101 |
Total liabilities and capital | $93,951,000 | 5,240 |
Total liabilities | $81,793,000 | 5,294 |
Total deposits | $78,563,000 | 5,184 |
Interest-bearing deposits | $70,365,000 | 4,969 |
Deposits held in domestic offices | $78,563,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,417,000 | 2,461 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,813,000 | 2,592 |
Total equity capital | $12,158,000 | 4,716 |
Total bank equity capital | $12,158,000 | 4,716 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $10,658,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,181,000 | 3,453 |
Earning assets | $86,006,000 | 5,242 |
Long-term assets (5+ years) | $11,038,000 | 4,497 |
Average Assets, year-to-date | $93,179,000 | 5,131 |
Average Assets, quarterly | $93,073,500 | 5,224 |
Volatile liabilities | $12,338,000 | 5,766 |
Insider loans | $427,000 | 5,738 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,561,000 | 4,841 |
Tier 1 (core) risk-based capital | $9,295,000 | 5,520 |
Tier 2 risk-based capital | $2,397,000 | 2,064 |
Total risk weighted assets | $63,448,000 | 5,227 |
Total unused commitments | $9,561,000 | 4,841 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $92,196,000 | 5,272 |
Cash and due from depository institutions | $2,201,000 | 4,438 |
Interest-bearing balances | $0 | 6,705 |
Securities | $31,588,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $54,912,000 | 5,439 |
Loan loss allowance | $607,000 | 5,563 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $945,000 | 6,027 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $361,000 | 2,307 |
All other assets | $2,189,000 | 5,025 |
Life insurance assets | $825,000 | 3,076 |
Total liabilities and capital | $92,196,000 | 5,272 |
Total liabilities | $80,171,000 | 5,329 |
Total deposits | $76,974,000 | 5,181 |
Interest-bearing deposits | $69,212,000 | 4,974 |
Deposits held in domestic offices | $76,974,000 | 5,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,414,000 | 2,594 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,783,000 | 2,570 |
Total equity capital | $12,025,000 | 4,730 |
Total bank equity capital | $12,025,000 | 4,730 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $10,525,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,128,000 | 3,593 |
Earning assets | $86,500,000 | 5,199 |
Long-term assets (5+ years) | $11,184,000 | 4,434 |
Average Assets, year-to-date | $92,986,000 | 5,165 |
Average Assets, quarterly | $92,294,000 | 5,243 |
Volatile liabilities | $12,013,000 | 5,857 |
Insider loans | $240,000 | 6,430 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,504,000 | 6,232 |
Tier 1 (core) risk-based capital | $9,207,000 | 5,528 |
Tier 2 risk-based capital | $2,522,000 | 1,972 |
Total risk weighted assets | $61,327,000 | 5,305 |
Total unused commitments | $4,504,000 | 6,233 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $92,392,000 | 5,258 |
Cash and due from depository institutions | $1,811,000 | 4,367 |
Interest-bearing balances | $0 | 6,732 |
Securities | $33,928,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $53,371,000 | 5,491 |
Loan loss allowance | $640,000 | 5,412 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $946,000 | 6,016 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $361,000 | 2,309 |
All other assets | $1,975,000 | 5,195 |
Life insurance assets | $816,000 | 3,046 |
Total liabilities and capital | $92,392,000 | 5,258 |
Total liabilities | $80,708,000 | 5,313 |
Total deposits | $77,398,000 | 5,169 |
Interest-bearing deposits | $69,207,000 | 4,945 |
Deposits held in domestic offices | $77,398,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,665,000 | 2,580 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,645,000 | 2,505 |
Total equity capital | $11,684,000 | 4,695 |
Total bank equity capital | $11,684,000 | 4,695 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $10,184,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $946,000 | 3,775 |
Earning assets | $87,299,000 | 5,148 |
Long-term assets (5+ years) | $12,536,000 | 4,180 |
Average Assets, year-to-date | $93,249,330 | 5,163 |
Average Assets, quarterly | $93,059,500 | 5,195 |
Volatile liabilities | $12,273,000 | 5,760 |
Insider loans | $257,000 | 6,362 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,676,000 | 5,907 |
Tier 1 (core) risk-based capital | $9,052,000 | 5,516 |
Tier 2 risk-based capital | $2,576,000 | 1,911 |
Total risk weighted assets | $60,344,000 | 5,328 |
Total unused commitments | $5,676,000 | 5,907 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $93,727,000 | 5,180 |
Cash and due from depository institutions | $1,861,000 | 4,265 |
Interest-bearing balances | $0 | 6,770 |
Securities | $36,387,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $52,032,000 | 5,490 |
Loan loss allowance | $619,000 | 5,501 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $954,000 | 5,980 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $361,000 | 2,293 |
All other assets | $2,132,000 | 4,904 |
Life insurance assets | $807,000 | 3,019 |
Total liabilities and capital | $93,727,000 | 5,180 |
Total liabilities | $82,066,000 | 5,235 |
Total deposits | $77,263,000 | 5,153 |
Interest-bearing deposits | $69,497,000 | 4,931 |
Deposits held in domestic offices | $77,263,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,044,000 | 1,937 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,759,000 | 2,392 |
Total equity capital | $11,661,000 | 4,680 |
Total bank equity capital | $11,661,000 | 4,680 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $10,161,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,073,000 | 3,240 |
Earning assets | $88,419,000 | 5,089 |
Long-term assets (5+ years) | $13,551,000 | 4,020 |
Average Assets, year-to-date | $93,678,000 | 5,152 |
Average Assets, quarterly | $93,678,000 | 5,152 |
Volatile liabilities | $12,753,000 | 5,555 |
Insider loans | $435,000 | 5,703 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,974,000 | 5,804 |
Tier 1 (core) risk-based capital | $8,767,000 | 5,561 |
Tier 2 risk-based capital | $2,593,000 | 1,866 |
Total risk weighted assets | $60,063,000 | 5,297 |
Total unused commitments | $5,974,000 | 5,804 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $93,629,000 | 5,169 |
Cash and due from depository institutions | $4,114,000 | 4,270 |
Interest-bearing balances | $0 | 6,803 |
Securities | $32,271,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $1,123,000 | 4,729 |
Net loans & leases | $52,500,000 | 5,459 |
Loan loss allowance | $566,000 | 5,716 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $972,000 | 5,949 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $361,000 | 2,300 |
All other assets | $2,288,000 | 4,758 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,629,000 | 5,169 |
Total liabilities | $81,874,000 | 5,234 |
Total deposits | $79,061,000 | 5,067 |
Interest-bearing deposits | $70,211,000 | 4,870 |
Deposits held in domestic offices | $79,061,000 | 5,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $880,000 | 2,868 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,933,000 | 2,192 |
Total equity capital | $11,755,000 | 4,621 |
Total bank equity capital | $11,755,000 | 4,621 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $10,255,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,076,000 | 3,242 |
Earning assets | $85,894,000 | 5,163 |
Long-term assets (5+ years) | $11,445,000 | 4,352 |
Average Assets, year-to-date | $93,221,600 | 5,040 |
Average Assets, quarterly | $92,494,000 | 5,177 |
Volatile liabilities | $10,859,000 | 5,864 |
Insider loans | $448,000 | 5,621 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,558,000 | 5,279 |
Tier 1 (core) risk-based capital | $8,666,000 | 5,564 |
Tier 2 risk-based capital | $2,638,000 | 1,811 |
Total risk weighted assets | $60,460,000 | 5,286 |
Total unused commitments | $7,558,000 | 5,279 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $91,359,000 | 5,220 |
Cash and due from depository institutions | $1,674,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $32,842,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $53,273,000 | 5,423 |
Loan loss allowance | $546,000 | 5,829 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,011,000 | 5,878 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $361,000 | 2,283 |
All other assets | $2,198,000 | 4,814 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,359,000 | 5,220 |
Total liabilities | $79,552,000 | 5,285 |
Total deposits | $76,745,000 | 5,116 |
Interest-bearing deposits | $70,031,000 | 4,822 |
Deposits held in domestic offices | $76,745,000 | 5,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $946,000 | 2,881 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,861,000 | 2,201 |
Total equity capital | $11,807,000 | 4,567 |
Total bank equity capital | $11,807,000 | 4,567 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $10,307,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,064,000 | 3,257 |
Earning assets | $86,115,000 | 5,114 |
Long-term assets (5+ years) | $15,176,000 | 3,850 |
Average Assets, year-to-date | $93,119,750 | 5,054 |
Average Assets, quarterly | $92,889,500 | 5,127 |
Volatile liabilities | $10,714,000 | 5,883 |
Insider loans | $381,000 | 5,881 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,393,000 | 6,214 |
Tier 1 (core) risk-based capital | $8,754,000 | 5,495 |
Tier 2 risk-based capital | $2,512,000 | 1,864 |
Total risk weighted assets | $60,149,000 | 5,255 |
Total unused commitments | $4,393,000 | 6,214 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $94,420,000 | 5,065 |
Cash and due from depository institutions | $2,189,000 | 4,437 |
Interest-bearing balances | $0 | 6,834 |
Securities | $37,667,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $51,892,000 | 5,422 |
Loan loss allowance | $533,000 | 5,865 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,049,000 | 5,760 |
Other real estate owned | $45,000 | 4,437 |
Goodwill and other intangibles | $361,000 | 2,280 |
All other assets | $1,217,000 | 6,082 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,420,000 | 5,065 |
Total liabilities | $82,859,000 | 5,111 |
Total deposits | $80,541,000 | 4,912 |
Interest-bearing deposits | $73,263,000 | 4,632 |
Deposits held in domestic offices | $80,541,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 3,182 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,808,000 | 2,121 |
Total equity capital | $11,561,000 | 4,586 |
Total bank equity capital | $11,561,000 | 4,586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $10,061,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $834,000 | 3,710 |
Earning assets | $89,559,000 | 4,950 |
Long-term assets (5+ years) | $17,608,000 | 3,606 |
Average Assets, year-to-date | $93,706,670 | 5,018 |
Average Assets, quarterly | $93,547,000 | 5,057 |
Volatile liabilities | $10,070,000 | 5,937 |
Insider loans | $526,000 | 5,324 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,758,000 | 6,122 |
Tier 1 (core) risk-based capital | $8,599,000 | 5,477 |
Tier 2 risk-based capital | $2,418,000 | 1,903 |
Total risk weighted assets | $58,857,000 | 5,236 |
Total unused commitments | $4,758,000 | 6,122 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $92,674,000 | 5,127 |
Cash and due from depository institutions | $2,839,000 | 4,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,740,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $352,000 | 5,802 |
Net loans & leases | $49,056,000 | 5,537 |
Loan loss allowance | $506,000 | 6,014 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,075,000 | 5,735 |
Other real estate owned | $45,000 | 4,247 |
Goodwill and other intangibles | $361,000 | 2,280 |
All other assets | $1,206,000 | 6,117 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $92,674,000 | 5,127 |
Total liabilities | $81,583,000 | 5,172 |
Total deposits | $79,518,000 | 4,972 |
Interest-bearing deposits | $72,560,000 | 4,707 |
Deposits held in domestic offices | $79,518,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $319,000 | 3,055 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,746,000 | 2,159 |
Total equity capital | $11,091,000 | 4,640 |
Total bank equity capital | $11,091,000 | 4,640 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $9,591,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $823,000 | 3,627 |
Earning assets | $87,148,000 | 5,053 |
Long-term assets (5+ years) | $17,154,000 | 3,719 |
Average Assets, year-to-date | $93,350,000 | 5,082 |
Average Assets, quarterly | $93,350,000 | 5,082 |
Volatile liabilities | $9,393,000 | 6,016 |
Insider loans | $557,000 | 5,225 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,822,000 | 6,116 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,578 |
Tier 2 risk-based capital | $2,322,000 | 1,960 |
Total risk weighted assets | $56,742,000 | 5,327 |
Total unused commitments | $4,822,000 | 6,119 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $94,026,000 | 5,092 |
Cash and due from depository institutions | $3,337,000 | 4,256 |
Interest-bearing balances | $0 | 6,872 |
Securities | $34,087,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $4,455,000 | 2,455 |
Net loans & leases | $49,257,000 | 5,537 |
Loan loss allowance | $496,000 | 6,069 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,111,000 | 5,670 |
Other real estate owned | $45,000 | 4,256 |
Goodwill and other intangibles | $361,000 | 2,276 |
All other assets | $1,373,000 | 5,779 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $94,026,000 | 5,092 |
Total liabilities | $82,474,000 | 5,135 |
Total deposits | $80,165,000 | 4,953 |
Interest-bearing deposits | $72,735,000 | 4,685 |
Deposits held in domestic offices | $80,165,000 | 4,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $319,000 | 3,202 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,990,000 | 1,931 |
Total equity capital | $11,552,000 | 4,505 |
Total bank equity capital | $11,552,000 | 4,505 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $10,052,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $934,000 | 3,239 |
Earning assets | $87,799,000 | 5,024 |
Long-term assets (5+ years) | $15,085,000 | 4,043 |
Average Assets, year-to-date | $90,945,200 | 5,067 |
Average Assets, quarterly | $92,304,000 | 5,112 |
Volatile liabilities | $9,197,000 | 6,016 |
Insider loans | $560,000 | 5,255 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,871,000 | 5,566 |
Tier 1 (core) risk-based capital | $8,192,000 | 5,554 |
Tier 2 risk-based capital | $2,478,000 | 1,821 |
Total risk weighted assets | $57,347,000 | 5,290 |
Total unused commitments | $5,871,000 | 5,567 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $90,582,000 | 5,178 |
Cash and due from depository institutions | $2,718,000 | 4,156 |
Interest-bearing balances | $0 | 6,935 |
Securities | $34,875,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 3,986 |
Net loans & leases | $48,525,000 | 5,556 |
Loan loss allowance | $530,000 | 5,885 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,066,000 | 5,740 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $361,000 | 2,241 |
All other assets | $1,472,000 | 5,614 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,582,000 | 5,178 |
Total liabilities | $79,467,000 | 5,214 |
Total deposits | $77,295,000 | 5,025 |
Interest-bearing deposits | $69,970,000 | 4,786 |
Deposits held in domestic offices | $77,295,000 | 5,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $319,000 | 3,372 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,853,000 | 2,050 |
Total equity capital | $11,115,000 | 4,626 |
Total bank equity capital | $11,115,000 | 4,626 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $9,615,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $999,000 | 3,126 |
Earning assets | $84,965,000 | 5,093 |
Long-term assets (5+ years) | $16,073,000 | 3,984 |
Average Assets, year-to-date | $90,175,000 | 5,096 |
Average Assets, quarterly | $89,855,000 | 5,176 |
Volatile liabilities | $8,559,000 | 6,193 |
Insider loans | $535,000 | 5,313 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,504,000 | 6,482 |
Tier 1 (core) risk-based capital | $8,001,000 | 5,627 |
Tier 2 risk-based capital | $2,168,000 | 2,021 |
Total risk weighted assets | $56,269,000 | 5,309 |
Total unused commitments | $3,504,000 | 6,487 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $89,128,000 | 5,210 |
Cash and due from depository institutions | $1,516,000 | 4,482 |
Interest-bearing balances | $0 | 6,951 |
Securities | $39,045,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $45,896,000 | 5,687 |
Loan loss allowance | $536,000 | 5,836 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $990,000 | 5,914 |
Other real estate owned | $25,000 | 4,482 |
Goodwill and other intangibles | $361,000 | 2,241 |
All other assets | $1,295,000 | 5,921 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $89,128,000 | 5,210 |
Total liabilities | $78,818,000 | 5,241 |
Total deposits | $76,953,000 | 5,041 |
Interest-bearing deposits | $70,059,000 | 4,784 |
Deposits held in domestic offices | $76,953,000 | 5,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $319,000 | 3,425 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,546,000 | 2,156 |
Total equity capital | $10,310,000 | 4,762 |
Total bank equity capital | $10,310,000 | 4,762 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $8,810,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $881,000 | 3,306 |
Earning assets | $84,941,000 | 5,077 |
Long-term assets (5+ years) | $17,354,000 | 3,946 |
Average Assets, year-to-date | $90,039,330 | 5,124 |
Average Assets, quarterly | $90,814,000 | 5,138 |
Volatile liabilities | $8,963,000 | 6,081 |
Insider loans | $463,000 | 5,588 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,292,000 | 6,188 |
Tier 1 (core) risk-based capital | $7,801,000 | 5,648 |
Tier 2 risk-based capital | $2,036,000 | 2,111 |
Total risk weighted assets | $53,967,000 | 5,422 |
Total unused commitments | $4,292,000 | 6,192 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $92,500,000 | 5,092 |
Cash and due from depository institutions | $1,730,000 | 4,566 |
Interest-bearing balances | $0 | 6,987 |
Securities | $42,501,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $45,546,000 | 5,657 |
Loan loss allowance | $536,000 | 5,842 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,004,000 | 5,875 |
Other real estate owned | $25,000 | 4,566 |
Goodwill and other intangibles | $361,000 | 2,235 |
All other assets | $1,333,000 | 5,687 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,500,000 | 5,092 |
Total liabilities | $81,748,000 | 5,123 |
Total deposits | $78,158,000 | 4,985 |
Interest-bearing deposits | $71,060,000 | 4,771 |
Deposits held in domestic offices | $78,158,000 | 4,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,669,000 | 2,235 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,921,000 | 2,022 |
Total equity capital | $10,752,000 | 4,695 |
Total bank equity capital | $10,752,000 | 4,695 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $9,252,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $931,000 | 3,096 |
Earning assets | $88,047,000 | 4,953 |
Long-term assets (5+ years) | $18,764,000 | 3,716 |
Average Assets, year-to-date | $90,495,000 | 5,122 |
Average Assets, quarterly | $90,495,000 | 5,122 |
Volatile liabilities | $11,801,000 | 5,277 |
Insider loans | $559,000 | 5,229 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,742,000 | 6,021 |
Tier 1 (core) risk-based capital | $7,547,000 | 5,723 |
Tier 2 risk-based capital | $2,029,000 | 2,080 |
Total risk weighted assets | $55,244,000 | 5,275 |
Total unused commitments | $4,742,000 | 6,027 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $88,490,000 | 5,221 |
Cash and due from depository institutions | $2,951,000 | 4,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $38,218,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $496,000 | 5,617 |
Net loans & leases | $43,944,000 | 5,773 |
Loan loss allowance | $519,000 | 5,918 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,031,000 | 5,841 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $361,000 | 2,230 |
All other assets | $1,489,000 | 5,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,490,000 | 5,221 |
Total liabilities | $78,315,000 | 5,241 |
Total deposits | $76,296,000 | 5,057 |
Interest-bearing deposits | $70,042,000 | 4,792 |
Deposits held in domestic offices | $76,296,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $319,000 | 3,187 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,700,000 | 2,094 |
Total equity capital | $10,175,000 | 4,812 |
Total bank equity capital | $10,175,000 | 4,812 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $8,675,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,038,000 | 2,885 |
Earning assets | $82,658,000 | 5,135 |
Long-term assets (5+ years) | $18,570,000 | 3,732 |
Average Assets, year-to-date | $87,933,800 | 5,118 |
Average Assets, quarterly | $88,676,000 | 5,183 |
Volatile liabilities | $12,014,000 | 5,215 |
Insider loans | $248,000 | 6,536 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,772,000 | 5,854 |
Tier 1 (core) risk-based capital | $7,373,000 | 5,764 |
Tier 2 risk-based capital | $1,928,000 | 2,170 |
Total risk weighted assets | $53,756,000 | 5,353 |
Total unused commitments | $4,772,000 | 5,859 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $88,862,000 | 5,185 |
Cash and due from depository institutions | $2,449,000 | 4,409 |
Interest-bearing balances | $0 | 7,032 |
Securities | $39,741,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $43,527,000 | 5,813 |
Loan loss allowance | $531,000 | 5,886 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,068,000 | 5,760 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $361,000 | 2,213 |
All other assets | $1,716,000 | 5,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,862,000 | 5,185 |
Total liabilities | $78,705,000 | 5,219 |
Total deposits | $76,582,000 | 5,044 |
Interest-bearing deposits | $71,273,000 | 4,722 |
Deposits held in domestic offices | $76,582,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,098 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,838,000 | 2,049 |
Total equity capital | $10,157,000 | 4,798 |
Total bank equity capital | $10,157,000 | 4,798 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $8,657,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,148,000 | 2,745 |
Earning assets | $83,268,000 | 5,100 |
Long-term assets (5+ years) | $20,497,000 | 3,557 |
Average Assets, year-to-date | $87,794,750 | 5,135 |
Average Assets, quarterly | $90,275,500 | 5,104 |
Volatile liabilities | $11,635,000 | 5,300 |
Insider loans | $223,000 | 6,676 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,712,000 | 6,325 |
Tier 1 (core) risk-based capital | $7,113,000 | 5,912 |
Tier 2 risk-based capital | $2,072,000 | 2,029 |
Total risk weighted assets | $53,913,000 | 5,344 |
Total unused commitments | $3,712,000 | 6,333 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $91,689,000 | 5,061 |
Cash and due from depository institutions | $2,997,000 | 4,522 |
Interest-bearing balances | $0 | 7,050 |
Securities | $42,225,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 5,342 |
Net loans & leases | $41,985,000 | 5,896 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,079,000 | 5,716 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $361,000 | 2,157 |
All other assets | $1,632,000 | 5,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,689,000 | 5,061 |
Total liabilities | $81,384,000 | 5,081 |
Total deposits | $79,060,000 | 4,918 |
Interest-bearing deposits | $73,286,000 | 4,637 |
Deposits held in domestic offices | $79,060,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 2,991 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,039,000 | 1,989 |
Total equity capital | $10,305,000 | 4,748 |
Total bank equity capital | $10,305,000 | 4,748 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $8,805,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $992,000 | 3,035 |
Earning assets | $85,620,000 | 4,992 |
Long-term assets (5+ years) | $20,169,000 | 3,425 |
Average Assets, year-to-date | $87,439,000 | 5,153 |
Average Assets, quarterly | $88,810,000 | 5,131 |
Volatile liabilities | $11,243,000 | 5,376 |
Insider loans | $187,000 | 6,909 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,685,000 | 5,893 |
Tier 1 (core) risk-based capital | $6,957,000 | 5,914 |
Tier 2 risk-based capital | $2,071,000 | 1,987 |
Total risk weighted assets | $52,622,000 | 5,397 |
Total unused commitments | $4,685,000 | 5,904 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $85,931,000 | 5,244 |
Cash and due from depository institutions | $2,816,000 | 4,504 |
Interest-bearing balances | $0 | 7,012 |
Securities | $34,890,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,971 |
Net loans & leases | $41,877,000 | 5,859 |
Loan loss allowance | $508,000 | 5,951 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,110,000 | 5,628 |
Other real estate owned | $64,000 | 4,504 |
Goodwill and other intangibles | $361,000 | 2,144 |
All other assets | $1,173,000 | 5,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,931,000 | 5,244 |
Total liabilities | $75,976,000 | 5,272 |
Total deposits | $73,751,000 | 5,126 |
Interest-bearing deposits | $67,916,000 | 4,868 |
Deposits held in domestic offices | $73,751,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $317,000 | 2,777 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,908,000 | 2,119 |
Total equity capital | $9,955,000 | 4,778 |
Total bank equity capital | $9,955,000 | 4,778 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $8,455,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $968,000 | 3,147 |
Earning assets | $80,407,000 | 5,154 |
Long-term assets (5+ years) | $17,129,000 | 3,716 |
Average Assets, year-to-date | $85,314,000 | 5,225 |
Average Assets, quarterly | $85,314,000 | 5,225 |
Volatile liabilities | $10,956,000 | 5,424 |
Insider loans | $232,000 | 6,672 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,276,000 | 5,566 |
Tier 1 (core) risk-based capital | $6,882,000 | 5,898 |
Tier 2 risk-based capital | $1,983,000 | 2,020 |
Total risk weighted assets | $50,340,000 | 5,475 |
Total unused commitments | $5,276,000 | 5,577 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $84,697,000 | 5,233 |
Cash and due from depository institutions | $3,443,000 | 4,485 |
Interest-bearing balances | $0 | 7,009 |
Securities | $32,558,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 5,000 |
Net loans & leases | $43,942,000 | 5,706 |
Loan loss allowance | $490,000 | 6,026 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,136,000 | 5,560 |
Other real estate owned | $71,000 | 4,485 |
Goodwill and other intangibles | $361,000 | 2,126 |
All other assets | $1,356,000 | 5,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,697,000 | 5,233 |
Total liabilities | $75,103,000 | 5,284 |
Total deposits | $72,560,000 | 5,150 |
Interest-bearing deposits | $66,789,000 | 4,857 |
Deposits held in domestic offices | $72,560,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $317,000 | 2,930 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,226,000 | 1,861 |
Total equity capital | $9,594,000 | 4,866 |
Total bank equity capital | $9,594,000 | 4,866 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $8,094,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,166,000 | 2,759 |
Earning assets | $78,330,000 | 5,192 |
Long-term assets (5+ years) | $13,876,000 | 4,123 |
Average Assets, year-to-date | $79,623,000 | 5,284 |
Average Assets, quarterly | $84,087,000 | 5,219 |
Volatile liabilities | $11,421,000 | 5,325 |
Insider loans | $222,000 | 6,743 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,264,000 | 6,427 |
Tier 1 (core) risk-based capital | $6,599,000 | 6,001 |
Tier 2 risk-based capital | $1,950,000 | 2,021 |
Total risk weighted assets | $51,170,000 | 5,396 |
Total unused commitments | $3,264,000 | 6,429 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $74,063,000 | 5,615 |
Cash and due from depository institutions | $3,765,000 | 4,593 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,022,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 5,589 |
Net loans & leases | $41,974,000 | 5,794 |
Loan loss allowance | $417,000 | 6,415 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,202,000 | 5,449 |
Other real estate owned | $136,000 | 4,593 |
Goodwill and other intangibles | $361,000 | 2,066 |
All other assets | $1,390,000 | 5,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,063,000 | 5,615 |
Total liabilities | $65,811,000 | 5,635 |
Total deposits | $63,871,000 | 5,462 |
Interest-bearing deposits | $58,370,000 | 5,221 |
Deposits held in domestic offices | $63,871,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $334,000 | 3,117 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,606,000 | 2,406 |
Total equity capital | $8,252,000 | 5,242 |
Total bank equity capital | $8,252,000 | 5,242 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $6,752,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,162,000 | 2,982 |
Earning assets | $67,209,000 | 5,642 |
Long-term assets (5+ years) | $12,623,000 | 4,277 |
Average Assets, year-to-date | $66,334,200 | 5,807 |
Average Assets, quarterly | $71,072,000 | 5,726 |
Volatile liabilities | $9,355,000 | 5,831 |
Insider loans | $219,000 | 6,839 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,748,000 | 5,641 |
Tier 1 (core) risk-based capital | $5,854,000 | 6,338 |
Tier 2 risk-based capital | $1,795,000 | 2,036 |
Total risk weighted assets | $46,077,000 | 5,658 |
Total unused commitments | $4,748,000 | 5,646 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $62,415,000 | 6,097 |
Cash and due from depository institutions | $2,745,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,803,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $43,088,000 | 5,681 |
Loan loss allowance | $519,000 | 5,588 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,188,000 | 5,515 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $394,000 | 1,975 |
All other assets | $1,197,000 | 5,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,415,000 | 6,097 |
Total liabilities | $54,896,000 | 6,146 |
Total deposits | $53,512,000 | 5,952 |
Interest-bearing deposits | $47,483,000 | 5,838 |
Deposits held in domestic offices | $53,512,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 3,491 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,177,000 | 3,156 |
Total equity capital | $7,519,000 | 5,513 |
Total bank equity capital | $7,519,000 | 5,513 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $6,019,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $823,000 | 3,324 |
Earning assets | $56,891,000 | 6,115 |
Long-term assets (5+ years) | $12,165,000 | 4,168 |
Average Assets, year-to-date | $60,092,000 | 6,031 |
Average Assets, quarterly | $60,516,500 | 6,153 |
Volatile liabilities | $4,428,000 | 7,707 |
Insider loans | $345,000 | 6,247 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,367,000 | 5,233 |
Tier 1 (core) risk-based capital | $5,610,000 | 6,511 |
Tier 2 risk-based capital | $1,574,250 | 2,218 |
Total risk weighted assets | $43,233,850 | 5,815 |
Total unused commitments | $5,367,000 | 5,237 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $59,849,000 | 6,254 |
Cash and due from depository institutions | $3,332,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,356,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $38,338,000 | 5,983 |
Loan loss allowance | $536,000 | 5,421 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,354,000 | 5,146 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $427,000 | 1,988 |
All other assets | $1,042,000 | 6,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,849,000 | 6,254 |
Total liabilities | $53,199,000 | 6,284 |
Total deposits | $52,267,000 | 6,075 |
Interest-bearing deposits | $47,426,000 | 5,851 |
Deposits held in domestic offices | $52,267,000 | 6,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 3,837 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $725,000 | 4,141 |
Total equity capital | $6,650,000 | 5,858 |
Total bank equity capital | $6,650,000 | 5,858 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $5,150,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $709,000 | 3,326 |
Earning assets | $53,694,000 | 6,294 |
Long-term assets (5+ years) | $12,406,000 | 4,374 |
Average Assets, year-to-date | $56,465,800 | 6,304 |
Average Assets, quarterly | $59,340,000 | 6,234 |
Volatile liabilities | $4,016,000 | 7,828 |
Insider loans | $478,000 | 5,470 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,430,000 | 5,761 |
Tier 1 (core) risk-based capital | $5,396,000 | 6,684 |
Tier 2 risk-based capital | $1,228,610 | 2,612 |
Total risk weighted assets | $38,839,010 | 6,118 |
Total unused commitments | $4,430,000 | 5,767 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $52,460,000 | 6,810 |
Cash and due from depository institutions | $1,296,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,433,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $288,000 | 8,069 |
Net loans & leases | $28,860,000 | 6,863 |
Loan loss allowance | $480,000 | 5,759 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,150,000 | 5,533 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $460,000 | 1,901 |
All other assets | $973,000 | 5,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,460,000 | 6,810 |
Total liabilities | $45,354,000 | 6,901 |
Total deposits | $44,000,000 | 6,821 |
Interest-bearing deposits | $39,541,000 | 6,621 |
Deposits held in domestic offices | $44,000,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,964 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,104,000 | 3,242 |
Total equity capital | $7,106,000 | 5,713 |
Total bank equity capital | $7,106,000 | 5,713 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $5,606,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $660,000 | 3,536 |
Earning assets | $48,581,000 | 6,747 |
Long-term assets (5+ years) | $18,382,000 | 3,312 |
Average Assets, year-to-date | $50,349,800 | 6,717 |
Average Assets, quarterly | $51,277,500 | 6,808 |
Volatile liabilities | $3,309,000 | 8,053 |
Insider loans | $568,000 | 4,963 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,091,000 | 5,833 |
Tier 1 (core) risk-based capital | $5,125,000 | 6,832 |
Tier 2 risk-based capital | $1,355,690 | 2,307 |
Total risk weighted assets | $31,510,390 | 6,740 |
Total unused commitments | $4,091,000 | 5,839 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $50,927,000 | 6,987 |
Cash and due from depository institutions | $1,860,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,857,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $5,428,000 | 2,518 |
Net loans & leases | $24,655,000 | 7,555 |
Loan loss allowance | $495,000 | 5,765 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $632,000 | 7,296 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $493,000 | 1,780 |
All other assets | $1,002,000 | 6,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,927,000 | 6,987 |
Total liabilities | $44,360,000 | 7,051 |
Total deposits | $43,370,000 | 6,941 |
Interest-bearing deposits | $39,010,000 | 6,779 |
Deposits held in domestic offices | $43,370,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $990,000 | 3,604 |
Total equity capital | $6,567,000 | 6,035 |
Total bank equity capital | $6,567,000 | 6,035 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $5,067,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $595,000 | 3,998 |
Earning assets | $46,940,000 | 6,967 |
Long-term assets (5+ years) | $14,475,000 | 3,443 |
Average Assets, year-to-date | $44,675,200 | 7,306 |
Average Assets, quarterly | $47,317,500 | 7,211 |
Volatile liabilities | $2,745,000 | 8,693 |
Insider loans | $698,000 | 4,517 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,245,000 | 5,606 |
Tier 1 (core) risk-based capital | $4,862,000 | 7,131 |
Tier 2 risk-based capital | $338,210 | 6,622 |
Total risk weighted assets | $26,900,110 | 7,395 |
Total unused commitments | $4,245,000 | 5,613 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $42,018,000 | 7,981 |
Cash and due from depository institutions | $1,385,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,181,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 5,529 |
Net loans & leases | $20,672,000 | 8,327 |
Loan loss allowance | $451,000 | 6,325 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $301,000 | 9,220 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $949,000 | 6,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,018,000 | 7,981 |
Total liabilities | $36,339,000 | 8,093 |
Total deposits | $35,709,000 | 7,979 |
Interest-bearing deposits | $32,367,000 | 7,746 |
Deposits held in domestic offices | $35,709,000 | 7,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $630,000 | 5,067 |
Total equity capital | $5,679,000 | 6,674 |
Total bank equity capital | $5,679,000 | 6,674 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $4,179,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $579,000 | 3,992 |
Earning assets | $39,383,000 | 7,853 |
Long-term assets (5+ years) | $11,329,000 | 3,909 |
Average Assets, year-to-date | $41,580,800 | 7,857 |
Average Assets, quarterly | $41,535,500 | 7,970 |
Volatile liabilities | $2,615,000 | 8,916 |
Insider loans | $574,000 | 5,151 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,954,000 | 5,690 |
Tier 1 (core) risk-based capital | $4,954,000 | 7,174 |
Tier 2 risk-based capital | $290,720 | 7,350 |
Total risk weighted assets | $23,096,920 | 8,100 |
Total unused commitments | $3,954,000 | 5,701 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $40,786,000 | 8,295 |
Cash and due from depository institutions | $1,187,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,247,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $20,120,000 | 8,570 |
Loan loss allowance | $592,000 | 5,373 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $345,000 | 9,241 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $887,000 | 6,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,786,000 | 8,295 |
Total liabilities | $35,649,000 | 8,388 |
Total deposits | $35,160,000 | 8,274 |
Interest-bearing deposits | $32,050,000 | 8,004 |
Deposits held in domestic offices | $35,160,000 | 8,270 |
% 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 | $489,000 | 6,309 |
Total equity capital | $5,137,000 | 7,246 |
Total bank equity capital | $5,137,000 | 7,246 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $3,637,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $539,000 | 4,409 |
Earning assets | $38,367,000 | 8,164 |
Long-term assets (5+ years) | $11,274,000 | 3,738 |
Average Assets, year-to-date | $38,787,200 | 8,322 |
Average Assets, quarterly | $40,057,500 | 8,306 |
Volatile liabilities | $2,747,000 | 8,808 |
Insider loans | $736,000 | 4,551 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,785,000 | 6,577 |
Tier 1 (core) risk-based capital | $4,488,000 | 7,706 |
Tier 2 risk-based capital | $294,050 | 7,416 |
Total risk weighted assets | $23,225,950 | 8,213 |
Total unused commitments | $2,785,000 | 6,591 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $36,815,000 | 8,932 |
Cash and due from depository institutions | $604,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,361,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,573,000 | 9,248 |
Loan loss allowance | $583,000 | 5,528 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $366,000 | 9,380 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $911,000 | 7,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,815,000 | 8,932 |
Total liabilities | $32,973,000 | 8,948 |
Total deposits | $32,836,000 | 8,779 |
Interest-bearing deposits | $30,176,000 | 8,411 |
Deposits held in domestic offices | $32,836,000 | 8,773 |
% 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 | $137,000 | 10,286 |
Total equity capital | $3,842,000 | 8,361 |
Total bank equity capital | $3,842,000 | 8,361 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $2,342,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $444,000 | 4,724 |
Earning assets | $34,934,000 | 8,749 |
Long-term assets (5+ years) | $9,572,000 | 4,222 |
Average Assets, year-to-date | $36,171,600 | 8,909 |
Average Assets, quarterly | $36,833,500 | 8,906 |
Volatile liabilities | $2,046,000 | 9,615 |
Insider loans | $582,000 | 5,215 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,500,000 | 6,888 |
Tier 1 (core) risk-based capital | $4,120,000 | 8,138 |
Tier 2 risk-based capital | $267,520 | 7,961 |
Total risk weighted assets | $21,085,720 | 8,756 |
Total unused commitments | $2,500,000 | 6,898 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $35,028,000 | 9,480 |
Cash and due from depository institutions | $889,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,626,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $15,326,000 | 9,945 |
Loan loss allowance | $230,000 | 9,706 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $413,000 | 9,325 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $674,000 | 7,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,028,000 | 9,480 |
Total liabilities | $31,004,000 | 9,561 |
Total deposits | $30,796,000 | 9,441 |
Interest-bearing deposits | $27,797,000 | 9,175 |
Deposits held in domestic offices | $30,796,000 | 9,435 |
% 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 | $208,000 | 9,101 |
Total equity capital | $4,024,000 | 8,361 |
Total bank equity capital | $4,024,000 | 8,361 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $2,524,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $412,000 | 4,539 |
Earning assets | $33,052,000 | 9,313 |
Long-term assets (5+ years) | $9,135,000 | 4,623 |
Average Assets, year-to-date | $32,658,200 | 9,665 |
Average Assets, quarterly | $34,604,000 | 9,475 |
Volatile liabilities | $1,612,000 | 10,306 |
Insider loans | $282,000 | 7,434 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,176,000 | 6,212 |
Tier 1 (core) risk-based capital | $4,024,000 | 8,272 |
Tier 2 risk-based capital | $230,000 | 8,746 |
Total risk weighted assets | $19,120,500 | 9,370 |
Total unused commitments | $3,176,000 | 6,233 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $30,481,000 | 10,358 |
Cash and due from depository institutions | $705,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,604,000 | 8,152 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 6,424 |
Net loans & leases | $14,148,000 | 10,425 |
Loan loss allowance | $212,000 | 10,282 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $280,000 | 10,727 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $722,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,481,000 | 10,358 |
Total liabilities | $26,921,000 | 10,458 |
Total deposits | $26,592,000 | 10,380 |
Interest-bearing deposits | $23,916,000 | 10,130 |
Deposits held in domestic offices | $26,592,000 | 10,376 |
% 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 | $329,000 | 7,763 |
Total equity capital | $3,560,000 | 8,851 |
Total bank equity capital | $3,560,000 | 8,851 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $2,060,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $487,000 | 4,209 |
Earning assets | $28,774,000 | 10,149 |
Long-term assets (5+ years) | $4,938,000 | 6,549 |
Average Assets, year-to-date | $28,245,800 | 10,537 |
Average Assets, quarterly | $29,396,000 | 10,465 |
Volatile liabilities | $1,086,000 | 11,632 |
Insider loans | $73,000 | 6,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,238,000 | 7,001 |
Tier 1 (core) risk-based capital | $3,560,000 | 8,777 |
Tier 2 risk-based capital | $212,000 | 9,195 |
Total risk weighted assets | $17,517,400 | 9,974 |
Total unused commitments | $2,238,000 | 7,030 |
Derivatives | $0 | 651 |