Home > State Bank of Herscher > Assets and Liabilities
State Bank of Herscher, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $170,427,000 | 3,250 |
Cash and due from depository institutions | $19,357,000 | 3,581 |
Interest-bearing balances | $15,554,000 | 2,015 |
Securities | $69,776,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $701,000 | 1,316 |
Net loans & leases | $70,005,000 | 3,578 |
Loan loss allowance | $1,160,000 | 3,274 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,665,000 | 3,242 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,923,000 | 2,310 |
Life insurance assets | $5,026,000 | 1,780 |
Total liabilities and capital | $170,427,000 | 3,220 |
Total liabilities | $155,800,000 | 3,186 |
Total deposits | $154,775,000 | 3,141 |
Interest-bearing deposits | $111,043,000 | 3,137 |
Deposits held in domestic offices | $154,775,000 | 3,140 |
% insured | 70.80% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,025,000 | 3,107 |
Total equity capital | $14,627,000 | 3,415 |
Total bank equity capital | $14,627,000 | 3,407 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $18,005,000 | 1,591 |
Undivided profits | $-3,778,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $862,000 | 3,218 |
Earning assets | $156,036,000 | 3,234 |
Long-term assets (5+ years) | $61,414,000 | 2,775 |
Average Assets, year-to-date | $164,894,000 | 3,233 |
Average Assets, quarterly | $168,075,500 | 3,225 |
Volatile liabilities | $9,978,000 | 3,392 |
Insider loans | $20,000 | 3,873 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,917,000 | 3,102 |
Tier 1 (core) risk-based capital | $21,149,000 | 3,140 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,917,000 | 3,102 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $165,724,000 | 3,276 |
Cash and due from depository institutions | $20,605,000 | 3,475 |
Interest-bearing balances | $18,950,000 | 1,784 |
Securities | $67,811,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,213 |
Net loans & leases | $64,851,000 | 3,654 |
Loan loss allowance | $1,133,000 | 3,293 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,682,000 | 3,241 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,762,000 | 2,260 |
Life insurance assets | $4,999,000 | 1,791 |
Total liabilities and capital | $165,724,000 | 3,241 |
Total liabilities | $153,280,000 | 3,197 |
Total deposits | $152,268,000 | 3,164 |
Interest-bearing deposits | $109,912,000 | 3,149 |
Deposits held in domestic offices | $152,268,000 | 3,163 |
% insured | 71.71% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,012,000 | 3,148 |
Total equity capital | $12,444,000 | 3,499 |
Total bank equity capital | $12,444,000 | 3,498 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $18,005,000 | 1,585 |
Undivided profits | $-5,961,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $758,000 | 3,363 |
Earning assets | $152,625,000 | 3,244 |
Long-term assets (5+ years) | $63,484,000 | 2,749 |
Average Assets, year-to-date | $163,510,750 | 3,254 |
Average Assets, quarterly | $162,446,000 | 3,266 |
Volatile liabilities | $9,188,000 | 3,412 |
Insider loans | $20,000 | 3,873 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,431,000 | 3,101 |
Tier 1 (core) risk-based capital | $21,045,000 | 3,152 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,431,000 | 3,101 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $159,168,000 | 3,348 |
Cash and due from depository institutions | $12,274,000 | 3,564 |
Interest-bearing balances | $10,304,000 | 2,373 |
Securities | $70,879,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $431,000 | 1,487 |
Net loans & leases | $64,471,000 | 3,657 |
Loan loss allowance | $1,065,000 | 3,361 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,705,000 | 3,234 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,408,000 | 2,212 |
Life insurance assets | $4,973,000 | 1,798 |
Total liabilities and capital | $159,168,000 | 3,311 |
Total liabilities | $145,833,000 | 3,261 |
Total deposits | $144,887,000 | 3,226 |
Interest-bearing deposits | $101,961,000 | 3,244 |
Deposits held in domestic offices | $144,887,000 | 3,225 |
% insured | 76.71% | 2,237 |
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 | $946,000 | 3,075 |
Total equity capital | $13,335,000 | 3,465 |
Total bank equity capital | $13,335,000 | 3,461 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $18,005,000 | 1,587 |
Undivided profits | $-5,070,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $761,000 | 3,253 |
Earning assets | $146,085,000 | 3,311 |
Long-term assets (5+ years) | $72,803,000 | 2,625 |
Average Assets, year-to-date | $162,773,000 | 3,264 |
Average Assets, quarterly | $162,132,500 | 3,279 |
Volatile liabilities | $8,907,000 | 3,352 |
Insider loans | $20,000 | 3,900 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,412,000 | 2,902 |
Tier 1 (core) risk-based capital | $20,762,000 | 3,166 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,412,000 | 2,903 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $164,997,000 | 3,308 |
Cash and due from depository institutions | $18,871,000 | 3,603 |
Interest-bearing balances | $17,071,000 | 1,958 |
Securities | $72,152,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $140,000 | 1,755 |
Net loans & leases | $62,918,000 | 3,698 |
Loan loss allowance | $1,161,000 | 3,299 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,728,000 | 3,230 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,188,000 | 2,216 |
Life insurance assets | $4,941,000 | 1,820 |
Total liabilities and capital | $164,997,000 | 3,308 |
Total liabilities | $151,719,000 | 3,264 |
Total deposits | $150,900,000 | 3,213 |
Interest-bearing deposits | $106,610,000 | 3,246 |
Deposits held in domestic offices | $150,900,000 | 3,212 |
% insured | 76.68% | 2,211 |
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 | $819,000 | 3,156 |
Total equity capital | $13,278,000 | 3,481 |
Total bank equity capital | $13,278,000 | 3,481 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $17,986,000 | 1,600 |
Undivided profits | $-5,108,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $682,000 | 3,318 |
Earning assets | $152,281,000 | 3,304 |
Long-term assets (5+ years) | $73,770,000 | 2,671 |
Average Assets, year-to-date | $164,525,500 | 3,297 |
Average Assets, quarterly | $164,525,500 | 3,297 |
Volatile liabilities | $7,539,000 | 3,343 |
Insider loans | $20,000 | 3,917 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,776,000 | 2,825 |
Tier 1 (core) risk-based capital | $20,490,000 | 3,203 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,776,000 | 2,825 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $164,054,000 | 3,327 |
Cash and due from depository institutions | $6,859,000 | 3,543 |
Interest-bearing balances | $2,152,000 | 3,817 |
Securities | $74,460,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 1,219 |
Net loans & leases | $70,493,000 | 3,604 |
Loan loss allowance | $1,696,000 | 2,789 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,746,000 | 3,236 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,428,000 | 2,227 |
Life insurance assets | $4,915,000 | 1,828 |
Total liabilities and capital | $164,054,000 | 3,327 |
Total liabilities | $151,082,000 | 3,289 |
Total deposits | $150,147,000 | 3,237 |
Interest-bearing deposits | $105,861,000 | 3,268 |
Deposits held in domestic offices | $150,147,000 | 3,237 |
% insured | 74.97% | 2,273 |
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 | $935,000 | 2,872 |
Total equity capital | $12,972,000 | 3,473 |
Total bank equity capital | $12,972,000 | 3,473 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $17,986,000 | 1,599 |
Undivided profits | $-5,414,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $825,000 | 3,149 |
Earning assets | $148,173,000 | 3,348 |
Long-term assets (5+ years) | $77,825,000 | 2,658 |
Average Assets, year-to-date | $166,451,600 | 3,291 |
Average Assets, quarterly | $161,555,000 | 3,341 |
Volatile liabilities | $5,296,000 | 3,544 |
Insider loans | $20,000 | 3,958 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,901,000 | 3,150 |
Tier 1 (core) risk-based capital | $20,406,000 | 3,208 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,901,000 | 3,150 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $159,056,000 | 3,381 |
Cash and due from depository institutions | $2,534,000 | 3,570 |
Interest-bearing balances | $1,189,000 | 4,205 |
Securities | $75,160,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $69,953,000 | 3,620 |
Loan loss allowance | $1,642,000 | 2,858 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,768,000 | 3,204 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,641,000 | 2,190 |
Life insurance assets | $4,889,000 | 1,842 |
Total liabilities and capital | $159,056,000 | 3,381 |
Total liabilities | $146,995,000 | 3,344 |
Total deposits | $142,353,000 | 3,329 |
Interest-bearing deposits | $104,039,000 | 3,311 |
Deposits held in domestic offices | $142,353,000 | 3,329 |
% insured | 76.97% | 2,020 |
Federal funds purchased & repurchase agreements | $3,729,000 | 783 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $913,000 | 2,943 |
Total equity capital | $12,061,000 | 3,521 |
Total bank equity capital | $12,061,000 | 3,521 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $17,987,000 | 1,593 |
Undivided profits | $-6,326,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $767,000 | 3,153 |
Earning assets | $146,302,000 | 3,385 |
Long-term assets (5+ years) | $79,605,000 | 2,667 |
Average Assets, year-to-date | $167,051,000 | 3,315 |
Average Assets, quarterly | $161,827,000 | 3,358 |
Volatile liabilities | $4,269,000 | 3,637 |
Insider loans | $20,000 | 4,003 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,149,000 | 2,839 |
Tier 1 (core) risk-based capital | $20,098,000 | 3,240 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,149,000 | 2,839 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $164,598,000 | 3,376 |
Cash and due from depository institutions | $3,684,000 | 3,613 |
Interest-bearing balances | $1,657,000 | 4,212 |
Securities | $78,004,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $71,847,000 | 3,603 |
Loan loss allowance | $1,905,000 | 2,680 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,793,000 | 3,226 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,270,000 | 2,177 |
Life insurance assets | $4,864,000 | 1,852 |
Total liabilities and capital | $164,598,000 | 3,376 |
Total liabilities | $151,920,000 | 3,346 |
Total deposits | $149,824,000 | 3,325 |
Interest-bearing deposits | $111,577,000 | 3,280 |
Deposits held in domestic offices | $149,824,000 | 3,324 |
% insured | 74.75% | 2,427 |
Federal funds purchased & repurchase agreements | $1,271,000 | 901 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $825,000 | 2,918 |
Total equity capital | $12,678,000 | 3,563 |
Total bank equity capital | $12,678,000 | 3,563 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $17,986,000 | 1,592 |
Undivided profits | $-5,708,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $723,000 | 3,169 |
Earning assets | $151,508,000 | 3,386 |
Long-term assets (5+ years) | $83,123,000 | 2,651 |
Average Assets, year-to-date | $169,716,000 | 3,337 |
Average Assets, quarterly | $169,806,000 | 3,337 |
Volatile liabilities | $1,809,000 | 4,161 |
Insider loans | $20,000 | 4,075 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $25,543,000 | 2,655 |
Tier 1 (core) risk-based capital | $19,617,000 | 3,259 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $25,543,000 | 2,655 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $175,014,000 | 3,316 |
Cash and due from depository institutions | $18,875,000 | 3,569 |
Interest-bearing balances | $9,700,000 | 3,433 |
Securities | $82,053,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $124,000 | 1,861 |
Net loans & leases | $64,584,000 | 3,700 |
Loan loss allowance | $1,931,000 | 2,669 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,817,000 | 3,226 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,561,000 | 2,336 |
Life insurance assets | $4,833,000 | 1,846 |
Total liabilities and capital | $175,014,000 | 3,316 |
Total liabilities | $158,967,000 | 3,296 |
Total deposits | $158,102,000 | 3,270 |
Interest-bearing deposits | $114,664,000 | 3,233 |
Deposits held in domestic offices | $158,102,000 | 3,269 |
% insured | 73.37% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $865,000 | 2,837 |
Total equity capital | $16,047,000 | 3,397 |
Total bank equity capital | $16,047,000 | 3,397 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $17,965,000 | 1,570 |
Undivided profits | $-2,318,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $552,000 | 3,428 |
Earning assets | $156,461,000 | 3,363 |
Long-term assets (5+ years) | $85,709,000 | 2,628 |
Average Assets, year-to-date | $172,275,000 | 3,329 |
Average Assets, quarterly | $172,275,000 | 3,329 |
Volatile liabilities | $791,000 | 4,453 |
Insider loans | $20,000 | 4,089 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,879,000 | 2,458 |
Tier 1 (core) risk-based capital | $19,361,000 | 3,261 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,879,000 | 2,458 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $169,536,000 | 3,366 |
Cash and due from depository institutions | $14,409,000 | 3,493 |
Interest-bearing balances | $6,211,000 | 3,774 |
Securities | $76,151,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $69,000 | 1,903 |
Net loans & leases | $70,562,000 | 3,630 |
Loan loss allowance | $1,931,000 | 2,670 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,832,000 | 3,215 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,513,000 | 2,440 |
Life insurance assets | $4,808,000 | 1,857 |
Total liabilities and capital | $169,536,000 | 3,366 |
Total liabilities | $149,570,000 | 3,366 |
Total deposits | $148,571,000 | 3,335 |
Interest-bearing deposits | $112,595,000 | 3,242 |
Deposits held in domestic offices | $148,571,000 | 3,334 |
% insured | 75.10% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $999,000 | 2,748 |
Total equity capital | $19,966,000 | 3,258 |
Total bank equity capital | $19,966,000 | 3,258 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $17,949,000 | 1,564 |
Undivided profits | $1,617,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $583,000 | 3,439 |
Earning assets | $152,993,000 | 3,409 |
Long-term assets (5+ years) | $82,691,000 | 2,675 |
Average Assets, year-to-date | $166,031,600 | 3,336 |
Average Assets, quarterly | $169,214,000 | 3,356 |
Volatile liabilities | $790,000 | 4,498 |
Insider loans | $20,000 | 4,151 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,848,000 | 2,872 |
Tier 1 (core) risk-based capital | $20,130,000 | 3,207 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,848,000 | 2,872 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $168,892,000 | 3,388 |
Cash and due from depository institutions | $20,087,000 | 3,581 |
Interest-bearing balances | $11,991,000 | 3,313 |
Securities | $72,028,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $93,000 | 1,910 |
Net loans & leases | $68,320,000 | 3,718 |
Loan loss allowance | $1,928,000 | 2,711 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,855,000 | 3,238 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $52,000 | 2,338 |
All other assets | $6,457,000 | 2,461 |
Life insurance assets | $4,782,000 | 1,858 |
Total liabilities and capital | $168,892,000 | 3,388 |
Total liabilities | $148,571,000 | 3,391 |
Total deposits | $147,673,000 | 3,356 |
Interest-bearing deposits | $115,291,000 | 3,213 |
Deposits held in domestic offices | $147,673,000 | 3,355 |
% insured | 72.26% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $898,000 | 3,074 |
Total equity capital | $20,321,000 | 3,289 |
Total bank equity capital | $20,321,000 | 3,289 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $17,949,000 | 1,561 |
Undivided profits | $1,972,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $675,000 | 3,298 |
Earning assets | $152,432,000 | 3,425 |
Long-term assets (5+ years) | $77,626,000 | 2,737 |
Average Assets, year-to-date | $165,155,500 | 3,379 |
Average Assets, quarterly | $165,306,000 | 3,415 |
Volatile liabilities | $789,000 | 4,575 |
Insider loans | $20,000 | 4,232 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,898,000 | 2,775 |
Tier 1 (core) risk-based capital | $19,918,000 | 3,255 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,898,000 | 2,775 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $161,720,000 | 3,455 |
Cash and due from depository institutions | $8,986,000 | 3,483 |
Interest-bearing balances | $3,490,000 | 4,181 |
Securities | $72,034,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $16,000 | 2,027 |
Net loans & leases | $72,095,000 | 3,676 |
Loan loss allowance | $2,086,000 | 2,604 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,875,000 | 3,243 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $130,000 | 2,232 |
All other assets | $6,584,000 | 2,417 |
Life insurance assets | $4,757,000 | 1,836 |
Total liabilities and capital | $161,720,000 | 3,455 |
Total liabilities | $141,749,000 | 3,455 |
Total deposits | $140,892,000 | 3,412 |
Interest-bearing deposits | $105,893,000 | 3,349 |
Deposits held in domestic offices | $140,892,000 | 3,412 |
% insured | 77.66% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $857,000 | 3,134 |
Total equity capital | $19,971,000 | 3,290 |
Total bank equity capital | $19,971,000 | 3,290 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $17,949,000 | 1,547 |
Undivided profits | $1,622,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $717,000 | 3,204 |
Earning assets | $147,635,000 | 3,468 |
Long-term assets (5+ years) | $73,631,000 | 2,735 |
Average Assets, year-to-date | $163,910,000 | 3,399 |
Average Assets, quarterly | $164,474,500 | 3,417 |
Volatile liabilities | $789,000 | 4,610 |
Insider loans | $20,000 | 4,277 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,390,000 | 2,923 |
Tier 1 (core) risk-based capital | $19,628,000 | 3,240 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,390,000 | 2,923 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $167,229,000 | 3,398 |
Cash and due from depository institutions | $14,951,000 | 3,501 |
Interest-bearing balances | $8,678,000 | 3,779 |
Securities | $69,618,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,188 |
Net loans & leases | $74,299,000 | 3,648 |
Loan loss allowance | $2,086,000 | 2,587 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,882,000 | 3,250 |
Other real estate owned | $10,000 | 3,501 |
Goodwill and other intangibles | $208,000 | 2,130 |
All other assets | $6,257,000 | 2,466 |
Life insurance assets | $4,725,000 | 1,809 |
Total liabilities and capital | $167,229,000 | 3,398 |
Total liabilities | $147,719,000 | 3,402 |
Total deposits | $146,578,000 | 3,358 |
Interest-bearing deposits | $109,453,000 | 3,292 |
Deposits held in domestic offices | $146,578,000 | 3,357 |
% insured | 77.52% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,141,000 | 2,835 |
Total equity capital | $19,510,000 | 3,280 |
Total bank equity capital | $19,510,000 | 3,280 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $17,927,000 | 1,528 |
Undivided profits | $1,183,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $636,000 | 3,382 |
Earning assets | $152,599,000 | 3,431 |
Long-term assets (5+ years) | $71,037,000 | 2,689 |
Average Assets, year-to-date | $165,005,000 | 3,384 |
Average Assets, quarterly | $165,005,000 | 3,384 |
Volatile liabilities | $1,040,000 | 4,562 |
Insider loans | $20,000 | 4,312 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,164,000 | 2,853 |
Tier 1 (core) risk-based capital | $19,294,000 | 3,242 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,164,000 | 2,853 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $162,781,000 | 3,379 |
Cash and due from depository institutions | $15,188,000 | 3,446 |
Interest-bearing balances | $10,660,000 | 3,438 |
Securities | $60,189,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $79,063,000 | 3,564 |
Loan loss allowance | $2,086,000 | 2,575 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,884,000 | 3,257 |
Other real estate owned | $10,000 | 3,446 |
Goodwill and other intangibles | $286,000 | 2,043 |
All other assets | $6,161,000 | 2,499 |
Life insurance assets | $4,699,000 | 1,795 |
Total liabilities and capital | $162,781,000 | 3,379 |
Total liabilities | $142,579,000 | 3,384 |
Total deposits | $137,095,000 | 3,370 |
Interest-bearing deposits | $109,248,000 | 3,235 |
Deposits held in domestic offices | $137,095,000 | 3,370 |
% insured | 75.65% | 2,893 |
Federal funds purchased & repurchase agreements | $487,000 | 1,001 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $997,000 | 2,900 |
Total equity capital | $20,202,000 | 3,235 |
Total bank equity capital | $20,202,000 | 3,235 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $17,927,000 | 1,515 |
Undivided profits | $1,875,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $616,000 | 3,555 |
Earning assets | $149,912,000 | 3,392 |
Long-term assets (5+ years) | $60,251,000 | 2,812 |
Average Assets, year-to-date | $152,986,000 | 3,366 |
Average Assets, quarterly | $163,553,000 | 3,343 |
Volatile liabilities | $5,525,000 | 3,612 |
Insider loans | $20,000 | 4,330 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,029,000 | 2,845 |
Tier 1 (core) risk-based capital | $19,200,000 | 3,216 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,029,000 | 2,845 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $164,325,000 | 3,328 |
Cash and due from depository institutions | $20,361,000 | 3,523 |
Interest-bearing balances | $18,573,000 | 2,602 |
Securities | $52,495,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $167,000 | 2,012 |
Net loans & leases | $82,643,000 | 3,557 |
Loan loss allowance | $1,986,000 | 2,611 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,909,000 | 3,252 |
Other real estate owned | $138,000 | 3,523 |
Goodwill and other intangibles | $364,000 | 1,957 |
All other assets | $6,248,000 | 2,482 |
Life insurance assets | $4,672,000 | 1,775 |
Total liabilities and capital | $164,324,000 | 3,328 |
Total liabilities | $144,198,000 | 3,337 |
Total deposits | $139,234,000 | 3,309 |
Interest-bearing deposits | $112,596,000 | 3,159 |
Deposits held in domestic offices | $139,234,000 | 3,308 |
% insured | 74.27% | 3,247 |
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 | $964,000 | 3,103 |
Total equity capital | $20,126,000 | 3,239 |
Total bank equity capital | $20,126,000 | 3,239 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $17,927,000 | 1,500 |
Undivided profits | $1,799,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,069,000 | 1,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $724,000 | 3,419 |
Earning assets | $153,878,000 | 3,315 |
Long-term assets (5+ years) | $52,423,000 | 2,926 |
Average Assets, year-to-date | $150,537,250 | 3,383 |
Average Assets, quarterly | $157,982,500 | 3,386 |
Volatile liabilities | $5,034,000 | 3,779 |
Insider loans | $20,000 | 4,385 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,207,000 | 2,638 |
Tier 1 (core) risk-based capital | $19,072,000 | 3,235 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,207,000 | 2,638 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $151,640,000 | 3,463 |
Cash and due from depository institutions | $16,181,000 | 3,725 |
Interest-bearing balances | $14,832,000 | 2,934 |
Securities | $45,231,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,119 |
Net loans & leases | $81,384,000 | 3,599 |
Loan loss allowance | $2,085,000 | 2,506 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,917,000 | 3,264 |
Other real estate owned | $138,000 | 3,725 |
Goodwill and other intangibles | $442,000 | 1,882 |
All other assets | $6,192,000 | 2,455 |
Life insurance assets | $4,646,000 | 1,774 |
Total liabilities and capital | $151,640,000 | 3,463 |
Total liabilities | $131,487,000 | 3,481 |
Total deposits | $126,533,000 | 3,441 |
Interest-bearing deposits | $100,870,000 | 3,304 |
Deposits held in domestic offices | $126,533,000 | 3,440 |
% insured | 79.16% | 2,566 |
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 | $954,000 | 3,116 |
Total equity capital | $20,153,000 | 3,225 |
Total bank equity capital | $20,153,000 | 3,225 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $17,927,000 | 1,491 |
Undivided profits | $1,826,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,841,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $647,000 | 3,546 |
Earning assets | $141,602,000 | 3,432 |
Long-term assets (5+ years) | $44,698,000 | 3,076 |
Average Assets, year-to-date | $145,941,333 | 3,420 |
Average Assets, quarterly | $146,298,000 | 3,446 |
Volatile liabilities | $4,281,000 | 3,967 |
Insider loans | $20,000 | 4,395 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,418,000 | 2,776 |
Tier 1 (core) risk-based capital | $18,973,000 | 3,228 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,418,000 | 2,776 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $140,956,000 | 3,469 |
Cash and due from depository institutions | $9,646,000 | 3,579 |
Interest-bearing balances | $3,042,000 | 4,148 |
Securities | $48,859,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $1,881,000 | 1,604 |
Net loans & leases | $71,532,000 | 3,711 |
Loan loss allowance | $1,774,000 | 2,683 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,943,000 | 3,280 |
Other real estate owned | $138,000 | 3,579 |
Goodwill and other intangibles | $520,000 | 1,818 |
All other assets | $6,437,000 | 2,385 |
Life insurance assets | $4,613,000 | 1,783 |
Total liabilities and capital | $140,956,000 | 3,469 |
Total liabilities | $121,825,000 | 3,471 |
Total deposits | $120,919,000 | 3,397 |
Interest-bearing deposits | $98,073,000 | 3,302 |
Deposits held in domestic offices | $120,919,000 | 3,396 |
% insured | 78.80% | 2,893 |
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 | $906,000 | 2,966 |
Total equity capital | $19,131,000 | 3,265 |
Total bank equity capital | $19,131,000 | 3,265 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $17,907,000 | 1,492 |
Undivided profits | $824,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $593,000 | 3,527 |
Earning assets | $125,314,000 | 3,512 |
Long-term assets (5+ years) | $45,973,000 | 2,994 |
Average Assets, year-to-date | $143,092,000 | 3,427 |
Average Assets, quarterly | $143,092,000 | 3,427 |
Volatile liabilities | $583,000 | 4,833 |
Insider loans | $20,000 | 4,444 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,010,000 | 2,923 |
Tier 1 (core) risk-based capital | $18,733,000 | 3,246 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,010,000 | 2,923 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $145,228,000 | 3,414 |
Cash and due from depository institutions | $5,955,000 | 3,625 |
Interest-bearing balances | $3,160,000 | 4,091 |
Securities | $54,742,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $75,619,000 | 3,683 |
Loan loss allowance | $1,774,000 | 2,649 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,887,000 | 3,335 |
Other real estate owned | $10,000 | 3,625 |
Goodwill and other intangibles | $598,000 | 1,767 |
All other assets | $6,417,000 | 2,406 |
Life insurance assets | $4,587,000 | 1,791 |
Total liabilities and capital | $145,228,000 | 3,414 |
Total liabilities | $125,857,000 | 3,420 |
Total deposits | $123,454,000 | 3,389 |
Interest-bearing deposits | $100,526,000 | 3,274 |
Deposits held in domestic offices | $123,454,000 | 3,388 |
% insured | 76.41% | 3,293 |
Federal funds purchased & repurchase agreements | $1,352,000 | 1,043 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,051,000 | 2,819 |
Total equity capital | $19,371,000 | 3,249 |
Total bank equity capital | $19,371,000 | 3,249 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $17,907,000 | 1,495 |
Undivided profits | $1,064,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $630,000 | 3,513 |
Earning assets | $133,521,000 | 3,426 |
Long-term assets (5+ years) | $41,653,000 | 3,061 |
Average Assets, year-to-date | $143,738,800 | 3,383 |
Average Assets, quarterly | $145,732,000 | 3,386 |
Volatile liabilities | $2,183,000 | 4,445 |
Insider loans | $20,000 | 4,512 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,380,000 | 3,008 |
Tier 1 (core) risk-based capital | $18,588,000 | 3,261 |
Tier 2 risk-based capital | $1,207,000 | 3,107 |
Total risk weighted assets | $96,018,000 | 3,420 |
Total unused commitments | $15,380,000 | 3,008 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $146,236,000 | 3,405 |
Cash and due from depository institutions | $11,016,000 | 3,595 |
Interest-bearing balances | $8,522,000 | 2,985 |
Securities | $48,657,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $1,617,000 | 1,517 |
Net loans & leases | $75,873,000 | 3,721 |
Loan loss allowance | $1,885,000 | 2,588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,868,000 | 3,362 |
Other real estate owned | $70,000 | 3,595 |
Goodwill and other intangibles | $677,000 | 1,710 |
All other assets | $6,458,000 | 2,429 |
Life insurance assets | $4,560,000 | 1,807 |
Total liabilities and capital | $146,236,000 | 3,405 |
Total liabilities | $126,053,000 | 3,448 |
Total deposits | $125,196,000 | 3,376 |
Interest-bearing deposits | $102,365,000 | 3,244 |
Deposits held in domestic offices | $125,196,000 | 3,376 |
% insured | 74.98% | 3,639 |
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 | $857,000 | 3,213 |
Total equity capital | $20,183,000 | 3,210 |
Total bank equity capital | $20,183,000 | 3,210 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $17,907,000 | 1,499 |
Undivided profits | $1,876,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $712,000 | 3,373 |
Earning assets | $134,669,000 | 3,419 |
Long-term assets (5+ years) | $42,083,000 | 3,043 |
Average Assets, year-to-date | $143,366,500 | 3,423 |
Average Assets, quarterly | $143,301,500 | 3,436 |
Volatile liabilities | $577,000 | 4,975 |
Insider loans | $20,000 | 4,599 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,416,000 | 3,128 |
Tier 1 (core) risk-based capital | $19,346,000 | 3,219 |
Tier 2 risk-based capital | $1,218,000 | 3,132 |
Total risk weighted assets | $96,777,000 | 3,448 |
Total unused commitments | $14,416,000 | 3,128 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $140,367,000 | 3,507 |
Cash and due from depository institutions | $5,577,000 | 3,709 |
Interest-bearing balances | $3,611,000 | 3,973 |
Securities | $51,390,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $73,995,000 | 3,760 |
Loan loss allowance | $1,885,000 | 2,607 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,887,000 | 3,368 |
Other real estate owned | $110,000 | 3,709 |
Goodwill and other intangibles | $755,000 | 1,663 |
All other assets | $6,653,000 | 2,396 |
Life insurance assets | $4,533,000 | 1,813 |
Total liabilities and capital | $140,367,000 | 3,507 |
Total liabilities | $120,470,000 | 3,534 |
Total deposits | $113,938,000 | 3,544 |
Interest-bearing deposits | $91,763,000 | 3,465 |
Deposits held in domestic offices | $113,938,000 | 3,543 |
% insured | 81.69% | 2,604 |
Federal funds purchased & repurchase agreements | $1,722,000 | 1,013 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $810,000 | 3,149 |
Total equity capital | $19,897,000 | 3,217 |
Total bank equity capital | $19,897,000 | 3,217 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $17,907,000 | 1,503 |
Undivided profits | $1,590,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $716,000 | 3,379 |
Earning assets | $128,996,000 | 3,510 |
Long-term assets (5+ years) | $44,881,000 | 2,955 |
Average Assets, year-to-date | $142,410,000 | 3,455 |
Average Assets, quarterly | $140,771,500 | 3,489 |
Volatile liabilities | $6,296,000 | 3,636 |
Insider loans | $20,000 | 4,651 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,320,000 | 2,702 |
Tier 1 (core) risk-based capital | $19,036,000 | 3,237 |
Tier 2 risk-based capital | $1,202,000 | 3,165 |
Total risk weighted assets | $95,510,000 | 3,479 |
Total unused commitments | $20,320,000 | 2,702 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $141,176,000 | 3,523 |
Cash and due from depository institutions | $5,630,000 | 3,530 |
Interest-bearing balances | $3,916,000 | 4,004 |
Securities | $53,079,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,379 |
Net loans & leases | $73,063,000 | 3,804 |
Loan loss allowance | $1,911,000 | 2,581 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,897,000 | 3,398 |
Other real estate owned | $70,000 | 3,530 |
Goodwill and other intangibles | $833,000 | 1,642 |
All other assets | $6,571,000 | 2,426 |
Life insurance assets | $4,500,000 | 1,833 |
Total liabilities and capital | $141,176,000 | 3,523 |
Total liabilities | $122,061,000 | 3,539 |
Total deposits | $119,637,000 | 3,496 |
Interest-bearing deposits | $97,235,000 | 3,415 |
Deposits held in domestic offices | $119,637,000 | 3,496 |
% insured | 80.50% | 2,848 |
Federal funds purchased & repurchase agreements | $1,656,000 | 1,024 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $768,000 | 3,175 |
Total equity capital | $19,115,000 | 3,272 |
Total bank equity capital | $19,115,000 | 3,272 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $17,891,000 | 1,512 |
Undivided profits | $824,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $605,000 | 3,668 |
Earning assets | $130,091,000 | 3,523 |
Long-term assets (5+ years) | $45,297,000 | 2,966 |
Average Assets, year-to-date | $143,431,500 | 3,473 |
Average Assets, quarterly | $143,431,500 | 3,473 |
Volatile liabilities | $1,956,000 | 4,607 |
Insider loans | $20,000 | 4,702 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,256,000 | 2,609 |
Tier 1 (core) risk-based capital | $18,745,000 | 3,278 |
Tier 2 risk-based capital | $1,199,000 | 3,177 |
Total risk weighted assets | $95,243,000 | 3,499 |
Total unused commitments | $22,256,000 | 2,609 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $145,687,000 | 3,453 |
Cash and due from depository institutions | $6,952,000 | 3,563 |
Interest-bearing balances | $3,902,000 | 3,847 |
Securities | $52,279,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,206 |
Net loans & leases | $76,483,000 | 3,775 |
Loan loss allowance | $2,611,000 | 2,102 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,907,000 | 3,388 |
Other real estate owned | $70,000 | 3,563 |
Goodwill and other intangibles | $911,000 | 1,597 |
All other assets | $7,070,000 | 2,342 |
Life insurance assets | $4,472,000 | 1,838 |
Total liabilities and capital | $145,687,000 | 3,453 |
Total liabilities | $127,814,000 | 3,466 |
Total deposits | $123,011,000 | 3,458 |
Interest-bearing deposits | $93,104,000 | 3,480 |
Deposits held in domestic offices | $123,011,000 | 3,457 |
% insured | 78.41% | 3,221 |
Federal funds purchased & repurchase agreements | $552,000 | 1,422 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,417 |
Subordinated debt | $0 | 98 |
All other liabilities | $751,000 | 3,160 |
Total equity capital | $17,873,000 | 3,374 |
Total bank equity capital | $17,873,000 | 3,374 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $17,891,000 | 1,510 |
Undivided profits | $-418,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $632,000 | 3,618 |
Earning assets | $132,679,000 | 3,496 |
Long-term assets (5+ years) | $46,312,000 | 2,968 |
Average Assets, year-to-date | $141,087,800 | 3,488 |
Average Assets, quarterly | $146,177,500 | 3,438 |
Volatile liabilities | $4,855,000 | 3,977 |
Insider loans | $20,000 | 4,754 |
FHLB advances | $3,500,000 | 2,335 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,190,000 | 2,704 |
Tier 1 (core) risk-based capital | $17,904,000 | 3,369 |
Tier 2 risk-based capital | $1,255,000 | 3,116 |
Total risk weighted assets | $99,029,000 | 3,449 |
Total unused commitments | $20,190,000 | 2,704 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $146,668,000 | 3,470 |
Cash and due from depository institutions | $9,651,000 | 3,598 |
Interest-bearing balances | $8,421,000 | 2,725 |
Securities | $49,576,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $1,818,000 | 1,100 |
Net loans & leases | $75,164,000 | 3,816 |
Loan loss allowance | $2,596,000 | 2,120 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,931,000 | 3,408 |
Other real estate owned | $105,000 | 3,598 |
Goodwill and other intangibles | $989,000 | 1,552 |
All other assets | $7,434,000 | 2,282 |
Life insurance assets | $4,445,000 | 1,850 |
Total liabilities and capital | $146,668,000 | 3,470 |
Total liabilities | $127,562,000 | 3,493 |
Total deposits | $126,258,000 | 3,418 |
Interest-bearing deposits | $96,682,000 | 3,433 |
Deposits held in domestic offices | $126,258,000 | 3,418 |
% insured | 77.92% | 3,463 |
Federal funds purchased & repurchase agreements | $566,000 | 1,516 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $738,000 | 3,301 |
Total equity capital | $19,106,000 | 3,222 |
Total bank equity capital | $19,106,000 | 3,222 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $17,891,000 | 1,501 |
Undivided profits | $815,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $689,000 | 3,545 |
Earning assets | $134,979,000 | 3,481 |
Long-term assets (5+ years) | $50,191,000 | 2,871 |
Average Assets, year-to-date | $139,938,000 | 3,544 |
Average Assets, quarterly | $140,659,000 | 3,538 |
Volatile liabilities | $1,625,000 | 4,832 |
Insider loans | $20,000 | 4,811 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,270,000 | 2,670 |
Tier 1 (core) risk-based capital | $19,467,000 | 3,222 |
Tier 2 risk-based capital | $1,243,000 | 3,152 |
Total risk weighted assets | $98,047,000 | 3,487 |
Total unused commitments | $21,270,000 | 2,670 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $134,650,000 | 3,648 |
Cash and due from depository institutions | $5,328,000 | 3,638 |
Interest-bearing balances | $3,625,000 | 3,941 |
Securities | $44,774,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $73,949,000 | 3,858 |
Loan loss allowance | $2,513,000 | 2,175 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,950,000 | 3,412 |
Other real estate owned | $350,000 | 3,638 |
Goodwill and other intangibles | $1,067,000 | 1,514 |
All other assets | $7,232,000 | 2,316 |
Life insurance assets | $4,418,000 | 1,862 |
Total liabilities and capital | $134,650,000 | 3,648 |
Total liabilities | $115,732,000 | 3,695 |
Total deposits | $110,120,000 | 3,692 |
Interest-bearing deposits | $88,205,000 | 3,630 |
Deposits held in domestic offices | $110,120,000 | 3,691 |
% insured | 89.58% | 1,165 |
Federal funds purchased & repurchase agreements | $2,439,000 | 1,089 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $673,000 | 3,273 |
Total equity capital | $18,918,000 | 3,242 |
Total bank equity capital | $18,918,000 | 3,242 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $17,891,000 | 1,501 |
Undivided profits | $627,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,919,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $628,000 | 3,578 |
Earning assets | $122,348,000 | 3,674 |
Long-term assets (5+ years) | $49,216,000 | 2,940 |
Average Assets, year-to-date | $137,694,670 | 3,602 |
Average Assets, quarterly | $135,294,000 | 3,637 |
Volatile liabilities | $6,030,000 | 3,732 |
Insider loans | $20,000 | 4,866 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $21,406,000 | 2,658 |
Tier 1 (core) risk-based capital | $19,044,000 | 3,252 |
Tier 2 risk-based capital | $1,212,000 | 3,203 |
Total risk weighted assets | $95,675,000 | 3,541 |
Total unused commitments | $21,406,000 | 2,658 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $135,938,000 | 3,661 |
Cash and due from depository institutions | $6,622,000 | 3,721 |
Interest-bearing balances | $4,846,000 | 3,825 |
Securities | $45,884,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,178 |
Net loans & leases | $72,580,000 | 3,889 |
Loan loss allowance | $2,498,000 | 2,199 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,926,000 | 3,452 |
Other real estate owned | $437,000 | 3,721 |
Goodwill and other intangibles | $1,145,000 | 1,478 |
All other assets | $7,206,000 | 2,308 |
Life insurance assets | $4,385,000 | 1,872 |
Total liabilities and capital | $135,938,000 | 3,661 |
Total liabilities | $117,586,000 | 3,700 |
Total deposits | $115,507,000 | 3,653 |
Interest-bearing deposits | $92,804,000 | 3,575 |
Deposits held in domestic offices | $115,507,000 | 3,652 |
% insured | 88.61% | 1,396 |
Federal funds purchased & repurchase agreements | $1,369,000 | 1,185 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $710,000 | 3,206 |
Total equity capital | $18,352,000 | 3,315 |
Total bank equity capital | $18,352,000 | 3,315 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $17,883,000 | 1,509 |
Undivided profits | $69,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $505,000 | 3,930 |
Earning assets | $123,448,000 | 3,696 |
Long-term assets (5+ years) | $52,185,000 | 2,888 |
Average Assets, year-to-date | $139,217,000 | 3,621 |
Average Assets, quarterly | $139,217,000 | 3,621 |
Volatile liabilities | $2,616,000 | 4,507 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,394,000 | 2,299 |
Tier 1 (core) risk-based capital | $18,379,000 | 3,332 |
Tier 2 risk-based capital | $1,216,000 | 3,206 |
Total risk weighted assets | $95,961,000 | 3,544 |
Total unused commitments | $28,394,000 | 2,299 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $142,496,000 | 3,606 |
Cash and due from depository institutions | $7,488,000 | 3,680 |
Interest-bearing balances | $4,591,000 | 3,759 |
Securities | $47,680,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,284,000 | 3,847 |
Loan loss allowance | $2,483,000 | 2,200 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,948,000 | 3,468 |
Other real estate owned | $469,000 | 3,680 |
Goodwill and other intangibles | $1,223,000 | 1,448 |
All other assets | $7,404,000 | 2,284 |
Life insurance assets | $4,355,000 | 1,887 |
Total liabilities and capital | $142,496,000 | 3,606 |
Total liabilities | $123,816,000 | 3,641 |
Total deposits | $117,962,000 | 3,637 |
Interest-bearing deposits | $95,322,000 | 3,544 |
Deposits held in domestic offices | $117,962,000 | 3,636 |
% insured | 85.42% | 2,061 |
Federal funds purchased & repurchase agreements | $4,164,000 | 975 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $690,000 | 3,282 |
Total equity capital | $18,680,000 | 3,320 |
Total bank equity capital | $18,680,000 | 3,320 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $17,883,000 | 1,530 |
Undivided profits | $397,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $576,000 | 3,826 |
Earning assets | $128,555,000 | 3,655 |
Long-term assets (5+ years) | $53,526,000 | 2,900 |
Average Assets, year-to-date | $140,470,000 | 3,609 |
Average Assets, quarterly | $142,424,000 | 3,606 |
Volatile liabilities | $6,409,000 | 3,698 |
Insider loans | $0 | 5,096 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,962,000 | 2,750 |
Tier 1 (core) risk-based capital | $18,328,000 | 3,346 |
Tier 2 risk-based capital | $1,243,000 | 3,194 |
Total risk weighted assets | $98,216,000 | 3,528 |
Total unused commitments | $19,962,000 | 2,750 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $142,352,000 | 3,647 |
Cash and due from depository institutions | $7,195,000 | 3,727 |
Interest-bearing balances | $5,933,000 | 3,437 |
Securities | $48,744,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 1,396 |
Net loans & leases | $73,601,000 | 3,933 |
Loan loss allowance | $2,519,000 | 2,221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,966,000 | 3,491 |
Other real estate owned | $787,000 | 3,727 |
Goodwill and other intangibles | $1,301,000 | 1,425 |
All other assets | $7,662,000 | 2,251 |
Life insurance assets | $4,327,000 | 1,902 |
Total liabilities and capital | $142,352,000 | 3,647 |
Total liabilities | $123,097,000 | 3,670 |
Total deposits | $122,003,000 | 3,585 |
Interest-bearing deposits | $101,035,000 | 3,464 |
Deposits held in domestic offices | $122,003,000 | 3,585 |
% insured | 83.97% | 2,509 |
Federal funds purchased & repurchase agreements | $385,000 | 1,622 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $709,000 | 3,452 |
Total equity capital | $19,255,000 | 3,309 |
Total bank equity capital | $19,255,000 | 3,308 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $17,883,000 | 1,529 |
Undivided profits | $972,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $605,000 | 3,775 |
Earning assets | $129,374,000 | 3,662 |
Long-term assets (5+ years) | $56,120,000 | 2,855 |
Average Assets, year-to-date | $139,963,500 | 3,648 |
Average Assets, quarterly | $139,395,000 | 3,674 |
Volatile liabilities | $1,625,000 | 4,991 |
Insider loans | $400,000 | 4,021 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,578,000 | 2,471 |
Tier 1 (core) risk-based capital | $18,364,000 | 3,362 |
Tier 2 risk-based capital | $1,250,000 | 3,200 |
Total risk weighted assets | $98,593,000 | 3,535 |
Total unused commitments | $24,578,000 | 2,471 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $136,438,000 | 3,740 |
Cash and due from depository institutions | $6,573,000 | 3,744 |
Interest-bearing balances | $5,175,000 | 3,645 |
Securities | $47,049,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $71,090,000 | 3,993 |
Loan loss allowance | $2,514,000 | 2,233 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,953,000 | 3,525 |
Other real estate owned | $1,003,000 | 3,744 |
Goodwill and other intangibles | $1,379,000 | 1,402 |
All other assets | $7,391,000 | 2,282 |
Life insurance assets | $4,300,000 | 1,895 |
Total liabilities and capital | $136,438,000 | 3,740 |
Total liabilities | $117,276,000 | 3,773 |
Total deposits | $113,973,000 | 3,733 |
Interest-bearing deposits | $93,393,000 | 3,625 |
Deposits held in domestic offices | $113,973,000 | 3,732 |
% insured | 90.10% | 1,214 |
Federal funds purchased & repurchase agreements | $2,667,000 | 1,152 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $636,000 | 3,468 |
Total equity capital | $19,162,000 | 3,306 |
Total bank equity capital | $19,162,000 | 3,305 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $17,883,000 | 1,535 |
Undivided profits | $879,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $564,000 | 3,781 |
Earning assets | $123,314,000 | 3,763 |
Long-term assets (5+ years) | $54,587,000 | 2,947 |
Average Assets, year-to-date | $139,167,330 | 3,679 |
Average Assets, quarterly | $137,936,000 | 3,707 |
Volatile liabilities | $4,164,000 | 4,171 |
Insider loans | $400,000 | 4,042 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,680,000 | 2,608 |
Tier 1 (core) risk-based capital | $18,235,000 | 3,361 |
Tier 2 risk-based capital | $1,194,000 | 3,300 |
Total risk weighted assets | $94,238,000 | 3,621 |
Total unused commitments | $22,680,000 | 2,608 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $139,434,000 | 3,723 |
Cash and due from depository institutions | $7,478,000 | 3,762 |
Interest-bearing balances | $5,522,000 | 3,817 |
Securities | $47,532,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $72,535,000 | 3,960 |
Loan loss allowance | $2,439,000 | 2,285 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,950,000 | 3,558 |
Other real estate owned | $1,099,000 | 3,762 |
Goodwill and other intangibles | $1,457,000 | 1,378 |
All other assets | $7,383,000 | 2,296 |
Life insurance assets | $4,266,000 | 1,906 |
Total liabilities and capital | $139,434,000 | 3,723 |
Total liabilities | $120,921,000 | 3,746 |
Total deposits | $118,420,000 | 3,696 |
Interest-bearing deposits | $95,385,000 | 3,635 |
Deposits held in domestic offices | $118,420,000 | 3,695 |
% insured | 90.61% | 1,112 |
Federal funds purchased & repurchase agreements | $1,821,000 | 1,215 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $680,000 | 3,351 |
Total equity capital | $18,513,000 | 3,366 |
Total bank equity capital | $18,513,000 | 3,365 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $17,883,000 | 1,543 |
Undivided profits | $230,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $546,000 | 3,788 |
Earning assets | $125,589,000 | 3,753 |
Long-term assets (5+ years) | $60,762,000 | 2,804 |
Average Assets, year-to-date | $140,532,000 | 3,688 |
Average Assets, quarterly | $140,532,000 | 3,688 |
Volatile liabilities | $3,328,000 | 4,388 |
Insider loans | $400,000 | 4,107 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,780,000 | 2,394 |
Tier 1 (core) risk-based capital | $17,649,000 | 3,449 |
Tier 2 risk-based capital | $1,213,000 | 3,284 |
Total risk weighted assets | $95,490,000 | 3,608 |
Total unused commitments | $26,780,000 | 2,394 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $141,630,000 | 3,688 |
Cash and due from depository institutions | $7,604,000 | 3,807 |
Interest-bearing balances | $5,572,000 | 3,614 |
Securities | $48,465,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $71,147,000 | 4,033 |
Loan loss allowance | $2,367,000 | 2,331 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,965,000 | 3,561 |
Other real estate owned | $1,304,000 | 3,807 |
Goodwill and other intangibles | $1,535,000 | 1,354 |
All other assets | $9,610,000 | 1,943 |
Life insurance assets | $4,238,000 | 1,906 |
Total liabilities and capital | $141,630,000 | 3,688 |
Total liabilities | $123,432,000 | 3,715 |
Total deposits | $120,983,000 | 3,654 |
Interest-bearing deposits | $98,751,000 | 3,568 |
Deposits held in domestic offices | $120,983,000 | 3,653 |
% insured | 87.73% | 1,771 |
Federal funds purchased & repurchase agreements | $1,776,000 | 1,324 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $673,000 | 3,388 |
Total equity capital | $18,198,000 | 3,394 |
Total bank equity capital | $18,198,000 | 3,392 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $17,883,000 | 1,545 |
Undivided profits | $-85,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $602,000 | 3,739 |
Earning assets | $125,184,000 | 3,771 |
Long-term assets (5+ years) | $62,666,000 | 2,760 |
Average Assets, year-to-date | $139,886,400 | 3,675 |
Average Assets, quarterly | $142,494,500 | 3,658 |
Volatile liabilities | $3,848,000 | 4,256 |
Insider loans | $451,000 | 4,043 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,536,000 | 2,803 |
Tier 1 (core) risk-based capital | $16,772,000 | 3,558 |
Tier 2 risk-based capital | $1,177,000 | 3,361 |
Total risk weighted assets | $91,685,000 | 3,719 |
Total unused commitments | $19,536,000 | 2,803 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $143,359,000 | 3,659 |
Cash and due from depository institutions | $7,422,000 | 3,827 |
Interest-bearing balances | $5,570,000 | 3,709 |
Securities | $52,267,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 1,559 |
Net loans & leases | $67,940,000 | 4,137 |
Loan loss allowance | $2,292,000 | 2,406 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,989,000 | 3,572 |
Other real estate owned | $2,147,000 | 3,827 |
Goodwill and other intangibles | $1,613,000 | 1,308 |
All other assets | $8,915,000 | 1,996 |
Life insurance assets | $4,213,000 | 1,905 |
Total liabilities and capital | $143,359,000 | 3,659 |
Total liabilities | $124,288,000 | 3,689 |
Total deposits | $122,566,000 | 3,614 |
Interest-bearing deposits | $101,586,000 | 3,493 |
Deposits held in domestic offices | $122,566,000 | 3,613 |
% insured | 86.28% | 2,241 |
Federal funds purchased & repurchase agreements | $858,000 | 1,525 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $864,000 | 3,282 |
Total equity capital | $19,071,000 | 3,357 |
Total bank equity capital | $19,071,000 | 3,356 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $17,883,000 | 1,538 |
Undivided profits | $788,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,933,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $614,000 | 3,717 |
Earning assets | $126,843,000 | 3,755 |
Long-term assets (5+ years) | $62,304,000 | 2,760 |
Average Assets, year-to-date | $139,450,500 | 3,705 |
Average Assets, quarterly | $139,447,500 | 3,713 |
Volatile liabilities | $2,665,000 | 4,695 |
Insider loans | $451,000 | 4,101 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,948,000 | 2,849 |
Tier 1 (core) risk-based capital | $16,956,000 | 3,545 |
Tier 2 risk-based capital | $1,167,000 | 3,388 |
Total risk weighted assets | $91,328,000 | 3,721 |
Total unused commitments | $18,948,000 | 2,849 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $135,536,000 | 3,814 |
Cash and due from depository institutions | $6,462,000 | 3,861 |
Interest-bearing balances | $5,075,000 | 3,814 |
Securities | $50,838,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,563 |
Net loans & leases | $62,392,000 | 4,275 |
Loan loss allowance | $2,227,000 | 2,462 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,974,000 | 3,623 |
Other real estate owned | $2,450,000 | 3,861 |
Goodwill and other intangibles | $1,691,000 | 1,280 |
All other assets | $8,716,000 | 2,022 |
Life insurance assets | $4,185,000 | 1,909 |
Total liabilities and capital | $135,536,000 | 3,814 |
Total liabilities | $116,463,000 | 3,850 |
Total deposits | $114,846,000 | 3,773 |
Interest-bearing deposits | $94,418,000 | 3,662 |
Deposits held in domestic offices | $114,846,000 | 3,772 |
% insured | 91.28% | 1,174 |
Federal funds purchased & repurchase agreements | $828,000 | 1,584 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $789,000 | 3,321 |
Total equity capital | $19,073,000 | 3,346 |
Total bank equity capital | $19,073,000 | 3,345 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $17,883,000 | 1,543 |
Undivided profits | $790,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,770,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $565,000 | 3,812 |
Earning assets | $119,318,000 | 3,898 |
Long-term assets (5+ years) | $58,620,000 | 2,868 |
Average Assets, year-to-date | $138,147,670 | 3,746 |
Average Assets, quarterly | $137,217,000 | 3,766 |
Volatile liabilities | $3,185,000 | 4,526 |
Insider loans | $462,000 | 4,134 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,824,000 | 3,146 |
Tier 1 (core) risk-based capital | $16,852,000 | 3,545 |
Tier 2 risk-based capital | $1,068,000 | 3,557 |
Total risk weighted assets | $83,370,000 | 3,903 |
Total unused commitments | $15,824,000 | 3,146 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $138,898,000 | 3,769 |
Cash and due from depository institutions | $6,426,000 | 3,952 |
Interest-bearing balances | $5,173,000 | 3,942 |
Securities | $58,864,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $889,000 | 1,802 |
Net loans & leases | $57,913,000 | 4,417 |
Loan loss allowance | $352,000 | 5,348 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,995,000 | 3,624 |
Other real estate owned | $3,084,000 | 3,952 |
Goodwill and other intangibles | $1,769,000 | 1,253 |
All other assets | $7,958,000 | 2,165 |
Life insurance assets | $3,405,000 | 2,113 |
Total liabilities and capital | $138,898,000 | 3,769 |
Total liabilities | $120,063,000 | 3,812 |
Total deposits | $118,513,000 | 3,729 |
Interest-bearing deposits | $98,108,000 | 3,610 |
Deposits held in domestic offices | $118,513,000 | 3,729 |
% insured | 86.81% | 2,279 |
Federal funds purchased & repurchase agreements | $628,000 | 1,564 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $922,000 | 3,071 |
Total equity capital | $18,835,000 | 3,346 |
Total bank equity capital | $18,835,000 | 3,346 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $17,883,000 | 1,547 |
Undivided profits | $552,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $524,000 | 3,960 |
Earning assets | $122,839,000 | 3,869 |
Long-term assets (5+ years) | $60,609,000 | 2,813 |
Average Assets, year-to-date | $139,453,500 | 3,757 |
Average Assets, quarterly | $139,453,500 | 3,757 |
Volatile liabilities | $2,985,000 | 4,597 |
Insider loans | $462,000 | 4,150 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,994,000 | 3,460 |
Tier 1 (core) risk-based capital | $16,720,000 | 3,556 |
Tier 2 risk-based capital | $352,000 | 5,226 |
Total risk weighted assets | $77,675,000 | 4,043 |
Total unused commitments | $12,994,000 | 3,460 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $140,009,000 | 3,767 |
Cash and due from depository institutions | $7,953,000 | 3,909 |
Interest-bearing balances | $5,108,000 | 3,851 |
Securities | $60,117,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $862,000 | 1,684 |
Net loans & leases | $56,530,000 | 4,502 |
Loan loss allowance | $227,000 | 5,721 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,013,000 | 3,637 |
Other real estate owned | $2,237,000 | 3,909 |
Goodwill and other intangibles | $1,847,000 | 1,232 |
All other assets | $8,450,000 | 2,077 |
Life insurance assets | $3,384,000 | 2,107 |
Total liabilities and capital | $140,009,000 | 3,767 |
Total liabilities | $121,519,000 | 3,809 |
Total deposits | $120,090,000 | 3,718 |
Interest-bearing deposits | $98,998,000 | 3,594 |
Deposits held in domestic offices | $120,090,000 | 3,718 |
% insured | 87.57% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $488,000 | 3,497 |
Subordinated debt | $0 | 118 |
All other liabilities | $941,000 | 2,991 |
Total equity capital | $18,490,000 | 3,378 |
Total bank equity capital | $18,490,000 | 3,378 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $17,883,000 | 1,556 |
Undivided profits | $207,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,756,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $550,000 | 3,925 |
Earning assets | $122,617,000 | 3,875 |
Long-term assets (5+ years) | $58,377,000 | 2,891 |
Average Assets, year-to-date | $134,548,000 | 3,809 |
Average Assets, quarterly | $142,868,000 | 3,698 |
Volatile liabilities | $3,111,000 | 4,609 |
Insider loans | $462,000 | 4,196 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,876,000 | 4,123 |
Tier 1 (core) risk-based capital | $16,901,000 | 3,536 |
Tier 2 risk-based capital | $227,000 | 5,655 |
Total risk weighted assets | $75,241,000 | 4,113 |
Total unused commitments | $7,876,000 | 4,123 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $145,727,000 | 3,684 |
Cash and due from depository institutions | $24,991,000 | 3,778 |
Interest-bearing balances | $22,221,000 | 1,460 |
Securities | $49,213,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $479,000 | 1,914 |
Net loans & leases | $56,153,000 | 4,542 |
Loan loss allowance | $187,000 | 5,908 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,020,000 | 3,660 |
Other real estate owned | $2,593,000 | 3,778 |
Goodwill and other intangibles | $1,926,000 | 1,210 |
All other assets | $8,352,000 | 2,100 |
Life insurance assets | $3,363,000 | 2,103 |
Total liabilities and capital | $145,727,000 | 3,684 |
Total liabilities | $127,297,000 | 3,708 |
Total deposits | $125,901,000 | 3,618 |
Interest-bearing deposits | $103,823,000 | 3,501 |
Deposits held in domestic offices | $125,901,000 | 3,618 |
% insured | 85.47% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $610,000 | 3,503 |
Subordinated debt | $0 | 120 |
All other liabilities | $786,000 | 3,458 |
Total equity capital | $18,430,000 | 3,417 |
Total bank equity capital | $18,430,000 | 3,416 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $17,817,000 | 1,575 |
Undivided profits | $213,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,344,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $547,000 | 4,036 |
Earning assets | $128,066,000 | 3,797 |
Long-term assets (5+ years) | $43,077,000 | 3,472 |
Average Assets, year-to-date | $133,182,750 | 3,878 |
Average Assets, quarterly | $134,112,000 | 3,867 |
Volatile liabilities | $3,233,000 | 4,657 |
Insider loans | $462,000 | 4,253 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,887,000 | 3,981 |
Tier 1 (core) risk-based capital | $16,717,000 | 3,579 |
Tier 2 risk-based capital | $187,000 | 5,856 |
Total risk weighted assets | $74,255,000 | 4,171 |
Total unused commitments | $8,887,000 | 3,981 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $122,497,000 | 4,114 |
Cash and due from depository institutions | $11,643,000 | 3,741 |
Interest-bearing balances | $9,221,000 | 2,778 |
Securities | $33,041,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $4,789,000 | 675 |
Net loans & leases | $64,237,000 | 4,320 |
Loan loss allowance | $4,052,000 | 1,518 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,446,000 | 4,161 |
Other real estate owned | $2,953,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,388,000 | 3,145 |
Life insurance assets | $3,342,000 | 2,112 |
Total liabilities and capital | $122,497,000 | 4,114 |
Total liabilities | $119,789,000 | 3,880 |
Total deposits | $117,379,000 | 3,797 |
Interest-bearing deposits | $95,975,000 | 3,706 |
Deposits held in domestic offices | $117,379,000 | 3,797 |
% insured | 91.42% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,741,000 | 3,211 |
Subordinated debt | $0 | 123 |
All other liabilities | $669,000 | 3,578 |
Total equity capital | $2,708,000 | 6,181 |
Total bank equity capital | $2,708,000 | 6,180 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $10,160,000 | 2,343 |
Undivided profits | $-7,852,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,603,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $408,000 | 4,578 |
Earning assets | $111,288,000 | 4,131 |
Long-term assets (5+ years) | $8,571,000 | 5,586 |
Average Assets, year-to-date | $129,001,330 | 3,982 |
Average Assets, quarterly | $125,695,500 | 4,051 |
Volatile liabilities | $3,904,000 | 4,459 |
Insider loans | $1,172,000 | 3,159 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,780,000 | 4,418 |
Tier 1 (core) risk-based capital | $2,812,000 | 6,162 |
Tier 2 risk-based capital | $1,035,000 | 3,693 |
Total risk weighted assets | $79,725,000 | 4,063 |
Total unused commitments | $6,780,000 | 4,418 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $128,894,000 | 4,024 |
Cash and due from depository institutions | $11,308,000 | 3,837 |
Interest-bearing balances | $9,220,000 | 3,127 |
Securities | $37,096,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $71,325,000 | 4,120 |
Loan loss allowance | $5,039,000 | 1,273 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,418,000 | 4,211 |
Other real estate owned | $3,089,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,658,000 | 3,012 |
Life insurance assets | $3,308,000 | 2,103 |
Total liabilities and capital | $128,894,000 | 4,024 |
Total liabilities | $128,207,000 | 3,736 |
Total deposits | $122,516,000 | 3,736 |
Interest-bearing deposits | $103,834,000 | 3,563 |
Deposits held in domestic offices | $122,516,000 | 3,736 |
% insured | 90.57% | 1,635 |
Federal funds purchased & repurchase agreements | $3,144,000 | 1,196 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,130,000 | 3,212 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,417,000 | 2,474 |
Total equity capital | $687,000 | 6,410 |
Total bank equity capital | $687,000 | 6,410 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $10,160,000 | 2,359 |
Undivided profits | $-9,873,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,573,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $455,000 | 4,296 |
Earning assets | $117,641,000 | 4,043 |
Long-term assets (5+ years) | $13,799,000 | 5,237 |
Average Assets, year-to-date | $132,253,500 | 3,951 |
Average Assets, quarterly | $132,253,500 | 3,951 |
Volatile liabilities | $6,437,000 | 3,668 |
Insider loans | $1,172,000 | 3,171 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,366,000 | 4,020 |
Tier 1 (core) risk-based capital | $843,000 | 6,407 |
Tier 2 risk-based capital | $1,162,000 | 3,403 |
Total risk weighted assets | $89,141,000 | 3,825 |
Total unused commitments | $9,366,000 | 4,020 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $135,613,000 | 3,924 |
Cash and due from depository institutions | $13,068,000 | 3,661 |
Interest-bearing balances | $9,219,000 | 2,862 |
Securities | $37,068,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $76,454,000 | 4,034 |
Loan loss allowance | $3,459,000 | 1,786 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,440,000 | 4,249 |
Other real estate owned | $2,941,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,642,000 | 3,069 |
Life insurance assets | $3,289,000 | 2,102 |
Total liabilities and capital | $135,613,000 | 3,924 |
Total liabilities | $133,008,000 | 3,685 |
Total deposits | $127,763,000 | 3,652 |
Interest-bearing deposits | $106,837,000 | 3,519 |
Deposits held in domestic offices | $127,763,000 | 3,652 |
% insured | 87.85% | 2,373 |
Federal funds purchased & repurchase agreements | $1,645,000 | 1,610 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,409,000 | 3,019 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,191,000 | 2,747 |
Total equity capital | $2,605,000 | 6,343 |
Total bank equity capital | $2,605,000 | 6,342 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $10,160,000 | 2,375 |
Undivided profits | $-7,955,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,516,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $502,000 | 4,190 |
Earning assets | $122,741,000 | 3,967 |
Long-term assets (5+ years) | $15,675,000 | 5,166 |
Average Assets, year-to-date | $142,430,400 | 3,752 |
Average Assets, quarterly | $137,068,000 | 3,889 |
Volatile liabilities | $6,103,000 | 3,913 |
Insider loans | $1,299,000 | 3,069 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,590,000 | 4,270 |
Tier 1 (core) risk-based capital | $2,857,000 | 6,301 |
Tier 2 risk-based capital | $1,059,000 | 3,660 |
Total risk weighted assets | $82,339,000 | 4,042 |
Total unused commitments | $7,590,000 | 4,270 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $138,523,000 | 3,879 |
Cash and due from depository institutions | $11,321,000 | 3,689 |
Interest-bearing balances | $9,217,000 | 2,790 |
Securities | $36,883,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,901 |
Net loans & leases | $79,056,000 | 3,944 |
Loan loss allowance | $3,564,000 | 1,802 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,462,000 | 4,280 |
Other real estate owned | $4,414,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,677,000 | 3,066 |
Life insurance assets | $3,269,000 | 2,096 |
Total liabilities and capital | $138,523,000 | 3,879 |
Total liabilities | $135,744,000 | 3,630 |
Total deposits | $132,233,000 | 3,575 |
Interest-bearing deposits | $113,500,000 | 3,422 |
Deposits held in domestic offices | $132,233,000 | 3,575 |
% insured | 86.68% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,392,000 | 3,017 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,119,000 | 2,957 |
Total equity capital | $2,779,000 | 6,388 |
Total bank equity capital | $2,779,000 | 6,388 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $10,160,000 | 2,399 |
Undivided profits | $-7,781,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,146,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $512,000 | 4,267 |
Earning assets | $125,866,000 | 3,908 |
Long-term assets (5+ years) | $16,467,000 | 5,203 |
Average Assets, year-to-date | $144,134,750 | 3,757 |
Average Assets, quarterly | $138,506,500 | 3,877 |
Volatile liabilities | $4,441,000 | 4,431 |
Insider loans | $1,136,000 | 3,294 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,536,000 | 4,104 |
Tier 1 (core) risk-based capital | $3,614,000 | 6,243 |
Tier 2 risk-based capital | $1,095,000 | 3,619 |
Total risk weighted assets | $87,117,000 | 3,916 |
Total unused commitments | $8,536,000 | 4,104 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $138,490,000 | 3,902 |
Cash and due from depository institutions | $6,362,000 | 3,722 |
Interest-bearing balances | $3,114,000 | 4,602 |
Securities | $42,602,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $77,992,000 | 3,976 |
Loan loss allowance | $3,633,000 | 1,786 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,487,000 | 4,288 |
Other real estate owned | $5,432,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,615,000 | 3,083 |
Life insurance assets | $3,245,000 | 2,099 |
Total liabilities and capital | $138,491,000 | 3,902 |
Total liabilities | $135,769,000 | 3,655 |
Total deposits | $130,458,000 | 3,643 |
Interest-bearing deposits | $109,402,000 | 3,506 |
Deposits held in domestic offices | $130,458,000 | 3,643 |
% insured | 90.87% | 1,812 |
Federal funds purchased & repurchase agreements | $3,113,000 | 1,345 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $544,000 | 3,607 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,654,000 | 2,255 |
Total equity capital | $2,722,000 | 6,451 |
Total bank equity capital | $2,722,000 | 6,451 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $10,160,000 | 2,413 |
Undivided profits | $-7,838,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,092,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $493,000 | 4,290 |
Earning assets | $123,708,000 | 3,962 |
Long-term assets (5+ years) | $20,774,000 | 4,927 |
Average Assets, year-to-date | $146,005,330 | 3,742 |
Average Assets, quarterly | $143,870,500 | 3,791 |
Volatile liabilities | $5,704,000 | 4,031 |
Insider loans | $1,300,000 | 3,092 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,562,000 | 3,966 |
Tier 1 (core) risk-based capital | $3,894,000 | 6,229 |
Tier 2 risk-based capital | $1,122,000 | 3,591 |
Total risk weighted assets | $87,290,000 | 3,914 |
Total unused commitments | $9,562,000 | 3,966 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $149,251,000 | 3,735 |
Cash and due from depository institutions | $7,852,000 | 3,739 |
Interest-bearing balances | $5,112,000 | 4,176 |
Securities | $43,993,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 1,183 |
Net loans & leases | $81,618,000 | 3,853 |
Loan loss allowance | $5,052,000 | 1,333 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,514,000 | 4,285 |
Other real estate owned | $6,064,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,550,000 | 3,116 |
Life insurance assets | $3,206,000 | 2,098 |
Total liabilities and capital | $149,251,000 | 3,735 |
Total liabilities | $146,387,000 | 3,489 |
Total deposits | $140,711,000 | 3,472 |
Interest-bearing deposits | $119,119,000 | 3,366 |
Deposits held in domestic offices | $140,711,000 | 3,472 |
% insured | 87.85% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,390,000 | 2,479 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,286,000 | 2,585 |
Total equity capital | $2,864,000 | 6,483 |
Total bank equity capital | $2,864,000 | 6,483 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $10,160,000 | 2,439 |
Undivided profits | $-7,696,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,822,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $483,000 | 4,321 |
Earning assets | $134,383,000 | 3,775 |
Long-term assets (5+ years) | $21,353,000 | 4,894 |
Average Assets, year-to-date | $149,763,000 | 3,704 |
Average Assets, quarterly | $149,763,000 | 3,704 |
Volatile liabilities | $6,437,000 | 3,789 |
Insider loans | $1,335,000 | 3,075 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,429,000 | 4,059 |
Tier 1 (core) risk-based capital | $4,733,000 | 6,083 |
Tier 2 risk-based capital | $1,192,000 | 3,454 |
Total risk weighted assets | $91,527,000 | 3,819 |
Total unused commitments | $9,429,000 | 4,059 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 35 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $150,275,000 | 3,724 |
Cash and due from depository institutions | $5,825,000 | 3,709 |
Interest-bearing balances | $2,056,000 | 5,135 |
Securities | $44,317,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $87,608,000 | 3,759 |
Loan loss allowance | $4,483,000 | 1,494 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,522,000 | 4,328 |
Other real estate owned | $6,455,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,548,000 | 3,181 |
Life insurance assets | $3,186,000 | 2,089 |
Total liabilities and capital | $150,275,000 | 3,724 |
Total liabilities | $147,632,000 | 3,492 |
Total deposits | $145,283,000 | 3,402 |
Interest-bearing deposits | $119,695,000 | 3,358 |
Deposits held in domestic offices | $145,283,000 | 3,402 |
% insured | 85.05% | 3,533 |
Federal funds purchased & repurchase agreements | $1,064,000 | 1,833 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000 | 3,884 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,260,000 | 2,639 |
Total equity capital | $2,643,000 | 6,581 |
Total bank equity capital | $2,643,000 | 6,581 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $10,160,000 | 2,455 |
Undivided profits | $-7,917,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,820,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $499,000 | 4,354 |
Earning assets | $133,981,000 | 3,779 |
Long-term assets (5+ years) | $21,445,000 | 4,892 |
Average Assets, year-to-date | $160,333,600 | 3,557 |
Average Assets, quarterly | $151,801,500 | 3,689 |
Volatile liabilities | $3,242,000 | 4,897 |
Insider loans | $1,513,000 | 2,905 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,936,000 | 4,430 |
Tier 1 (core) risk-based capital | $5,315,000 | 5,973 |
Tier 2 risk-based capital | $1,248,000 | 3,374 |
Total risk weighted assets | $96,605,000 | 3,737 |
Total unused commitments | $6,936,000 | 4,430 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $153,328,000 | 3,684 |
Cash and due from depository institutions | $8,912,000 | 3,727 |
Interest-bearing balances | $6,552,000 | 3,590 |
Securities | $44,360,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $715,000 | 2,068 |
Net loans & leases | $88,394,000 | 3,763 |
Loan loss allowance | $4,553,000 | 1,515 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,564,000 | 4,322 |
Other real estate owned | $4,684,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,699,000 | 3,108 |
Life insurance assets | $3,164,000 | 2,059 |
Total liabilities and capital | $153,328,000 | 3,684 |
Total liabilities | $150,462,000 | 3,459 |
Total deposits | $146,682,000 | 3,393 |
Interest-bearing deposits | $125,911,000 | 3,246 |
Deposits held in domestic offices | $146,682,000 | 3,393 |
% insured | 85.28% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,184,000 | 3,071 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,596,000 | 2,387 |
Total equity capital | $2,866,000 | 6,617 |
Total bank equity capital | $2,866,000 | 6,617 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $10,160,000 | 2,471 |
Undivided profits | $-7,694,000 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,060,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $565,000 | 4,154 |
Earning assets | $140,021,000 | 3,698 |
Long-term assets (5+ years) | $21,579,000 | 4,915 |
Average Assets, year-to-date | $162,848,250 | 3,556 |
Average Assets, quarterly | $152,641,500 | 3,696 |
Volatile liabilities | $12,490,000 | 2,725 |
Insider loans | $1,595,000 | 2,832 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,421,000 | 4,173 |
Tier 1 (core) risk-based capital | $5,616,000 | 5,953 |
Tier 2 risk-based capital | $1,239,000 | 3,425 |
Total risk weighted assets | $95,812,000 | 3,759 |
Total unused commitments | $8,421,000 | 4,173 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $151,955,000 | 3,724 |
Cash and due from depository institutions | $3,729,000 | 3,754 |
Interest-bearing balances | $1,540,000 | 5,541 |
Securities | $46,805,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $91,424,000 | 3,677 |
Loan loss allowance | $4,616,000 | 1,508 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,543,000 | 4,361 |
Other real estate owned | $3,787,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,667,000 | 3,077 |
Life insurance assets | $3,139,000 | 2,040 |
Total liabilities and capital | $151,954,000 | 3,724 |
Total liabilities | $146,993,000 | 3,521 |
Total deposits | $142,330,000 | 3,482 |
Interest-bearing deposits | $123,169,000 | 3,317 |
Deposits held in domestic offices | $142,330,000 | 3,481 |
% insured | 90.97% | 2,109 |
Federal funds purchased & repurchase agreements | $2,083,000 | 1,535 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $985,000 | 3,512 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,595,000 | 2,327 |
Total equity capital | $4,961,000 | 6,166 |
Total bank equity capital | $4,961,000 | 6,166 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $10,160,000 | 2,480 |
Undivided profits | $-5,599,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,881,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $510,000 | 4,400 |
Earning assets | $139,769,000 | 3,722 |
Long-term assets (5+ years) | $14,262,000 | 5,519 |
Average Assets, year-to-date | $166,021,670 | 3,528 |
Average Assets, quarterly | $158,783,500 | 3,633 |
Volatile liabilities | $9,858,000 | 3,155 |
Insider loans | $1,605,000 | 2,847 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,457,000 | 4,209 |
Tier 1 (core) risk-based capital | $5,441,000 | 6,023 |
Tier 2 risk-based capital | $1,264,000 | 3,382 |
Total risk weighted assets | $97,756,000 | 3,702 |
Total unused commitments | $8,457,000 | 4,209 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $165,612,000 | 3,572 |
Cash and due from depository institutions | $16,703,000 | 3,826 |
Interest-bearing balances | $14,235,000 | 2,779 |
Securities | $47,154,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 2,300 |
Net loans & leases | $90,288,000 | 3,690 |
Loan loss allowance | $8,283,000 | 879 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,526,000 | 4,415 |
Other real estate owned | $4,108,000 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,527,000 | 3,140 |
Life insurance assets | $3,116,000 | 2,020 |
Total liabilities and capital | $165,612,000 | 3,572 |
Total liabilities | $160,308,000 | 3,350 |
Total deposits | $156,421,000 | 3,299 |
Interest-bearing deposits | $134,926,000 | 3,149 |
Deposits held in domestic offices | $156,421,000 | 3,298 |
% insured | 94.08% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,013,000 | 2,989 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,874,000 | 2,126 |
Total equity capital | $5,304,000 | 6,156 |
Total bank equity capital | $5,304,000 | 6,156 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $9,100,000 | 2,703 |
Undivided profits | $-4,196,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,524,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $531,000 | 4,266 |
Earning assets | $152,983,000 | 3,549 |
Long-term assets (5+ years) | $22,457,000 | 4,837 |
Average Assets, year-to-date | $173,055,000 | 3,449 |
Average Assets, quarterly | $173,055,000 | 3,449 |
Volatile liabilities | $10,166,000 | 3,091 |
Insider loans | $1,348,000 | 3,164 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,219,000 | 3,915 |
Tier 1 (core) risk-based capital | $5,356,000 | 6,071 |
Tier 2 risk-based capital | $1,335,000 | 3,288 |
Total risk weighted assets | $99,918,000 | 3,649 |
Total unused commitments | $10,219,000 | 3,916 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $180,498,000 | 3,349 |
Cash and due from depository institutions | $33,426,000 | 3,856 |
Interest-bearing balances | $25,268,000 | 1,637 |
Securities | $38,469,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $480,000 | 2,702 |
Net loans & leases | $99,671,000 | 3,502 |
Loan loss allowance | $7,936,000 | 918 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,560,000 | 4,399 |
Other real estate owned | $2,311,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,581,000 | 3,149 |
Life insurance assets | $3,093,000 | 1,999 |
Total liabilities and capital | $180,497,000 | 3,349 |
Total liabilities | $173,860,000 | 3,160 |
Total deposits | $171,605,000 | 3,052 |
Interest-bearing deposits | $138,341,000 | 3,073 |
Deposits held in domestic offices | $171,605,000 | 3,051 |
% insured | 93.18% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,255,000 | 1,916 |
Total equity capital | $6,637,000 | 5,886 |
Total bank equity capital | $6,637,000 | 5,886 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $9,100,000 | 2,717 |
Undivided profits | $-2,863,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,377,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $618,000 | 3,964 |
Earning assets | $163,888,000 | 3,374 |
Long-term assets (5+ years) | $24,634,000 | 4,652 |
Average Assets, year-to-date | $186,204,200 | 3,217 |
Average Assets, quarterly | $181,617,000 | 3,327 |
Volatile liabilities | $11,532,000 | 2,902 |
Insider loans | $2,007,000 | 2,542 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,543,000 | 4,120 |
Tier 1 (core) risk-based capital | $6,627,000 | 5,782 |
Tier 2 risk-based capital | $1,401,000 | 3,195 |
Total risk weighted assets | $104,637,000 | 3,579 |
Total unused commitments | $8,543,000 | 4,120 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $182,736,000 | 3,334 |
Cash and due from depository institutions | $18,246,000 | 3,744 |
Interest-bearing balances | $14,114,000 | 2,483 |
Securities | $45,283,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $1,452,000 | 2,097 |
Net loans & leases | $109,105,000 | 3,315 |
Loan loss allowance | $7,930,000 | 944 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,608,000 | 4,386 |
Other real estate owned | $2,357,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,685,000 | 3,155 |
Life insurance assets | $3,042,000 | 1,986 |
Total liabilities and capital | $182,736,000 | 3,334 |
Total liabilities | $174,712,000 | 3,128 |
Total deposits | $173,541,000 | 3,011 |
Interest-bearing deposits | $149,528,000 | 2,903 |
Deposits held in domestic offices | $173,541,000 | 3,010 |
% insured | 93.12% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,171,000 | 3,108 |
Total equity capital | $8,024,000 | 5,600 |
Total bank equity capital | $8,024,000 | 5,599 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $9,100,000 | 2,738 |
Undivided profits | $-1,476,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,859,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $700,000 | 3,883 |
Earning assets | $169,954,000 | 3,288 |
Long-term assets (5+ years) | $35,474,000 | 3,904 |
Average Assets, year-to-date | $187,630,750 | 3,238 |
Average Assets, quarterly | $182,678,500 | 3,323 |
Volatile liabilities | $9,250,000 | 3,390 |
Insider loans | $1,393,000 | 3,201 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,962,000 | 4,268 |
Tier 1 (core) risk-based capital | $7,686,000 | 5,549 |
Tier 2 risk-based capital | $1,516,000 | 3,047 |
Total risk weighted assets | $114,887,000 | 3,377 |
Total unused commitments | $7,962,000 | 4,268 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $182,621,000 | 3,333 |
Cash and due from depository institutions | $10,758,000 | 3,619 |
Interest-bearing balances | $8,942,000 | 3,289 |
Securities | $48,247,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $307,000 | 3,052 |
Net loans & leases | $114,762,000 | 3,201 |
Loan loss allowance | $5,967,000 | 1,260 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,635,000 | 4,381 |
Other real estate owned | $2,150,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,762,000 | 3,104 |
Life insurance assets | $3,015,000 | 1,965 |
Total liabilities and capital | $182,622,000 | 3,333 |
Total liabilities | $172,791,000 | 3,179 |
Total deposits | $171,706,000 | 3,032 |
Interest-bearing deposits | $143,439,000 | 2,994 |
Deposits held in domestic offices | $171,706,000 | 3,031 |
% insured | 87.53% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,085,000 | 3,113 |
Total equity capital | $9,831,000 | 5,115 |
Total bank equity capital | $9,831,000 | 5,113 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $9,100,000 | 2,750 |
Undivided profits | $331,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,607,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $833,000 | 3,219 |
Earning assets | $172,258,000 | 3,259 |
Long-term assets (5+ years) | $37,659,000 | 3,766 |
Average Assets, year-to-date | $189,262,330 | 3,224 |
Average Assets, quarterly | $186,991,000 | 3,279 |
Volatile liabilities | $11,305,000 | 3,053 |
Insider loans | $1,404,000 | 3,195 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,743,000 | 4,101 |
Tier 1 (core) risk-based capital | $9,471,000 | 5,063 |
Tier 2 risk-based capital | $1,596,000 | 2,932 |
Total risk weighted assets | $123,306,000 | 3,192 |
Total unused commitments | $8,743,000 | 4,102 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $191,361,000 | 3,243 |
Cash and due from depository institutions | $7,258,000 | 3,758 |
Interest-bearing balances | $6,700,000 | 4,037 |
Securities | $48,035,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $4,887,000 | 1,391 |
Net loans & leases | $124,101,000 | 2,993 |
Loan loss allowance | $4,014,000 | 1,847 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,668,000 | 4,378 |
Other real estate owned | $854,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,558,000 | 3,193 |
Life insurance assets | $2,982,000 | 1,964 |
Total liabilities and capital | $191,361,000 | 3,243 |
Total liabilities | $175,618,000 | 3,170 |
Total deposits | $174,074,000 | 3,043 |
Interest-bearing deposits | $150,380,000 | 2,929 |
Deposits held in domestic offices | $174,074,000 | 3,042 |
% insured | 93.28% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,544,000 | 2,444 |
Total equity capital | $15,743,000 | 3,872 |
Total bank equity capital | $15,743,000 | 3,871 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $9,100,000 | 2,768 |
Undivided profits | $6,243,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,209,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $677,000 | 3,807 |
Earning assets | $183,723,000 | 3,119 |
Long-term assets (5+ years) | $28,125,000 | 4,359 |
Average Assets, year-to-date | $192,583,000 | 3,205 |
Average Assets, quarterly | $192,583,000 | 3,205 |
Volatile liabilities | $11,088,000 | 3,097 |
Insider loans | $1,435,000 | 3,199 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,886,000 | 3,953 |
Tier 1 (core) risk-based capital | $15,565,000 | 3,752 |
Tier 2 risk-based capital | $1,693,000 | 2,799 |
Total risk weighted assets | $133,136,000 | 2,997 |
Total unused commitments | $9,886,000 | 3,953 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $193,805,000 | 3,185 |
Cash and due from depository institutions | $6,813,000 | 3,787 |
Interest-bearing balances | $2,284,000 | 5,101 |
Securities | $46,910,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $3,066,000 | 1,610 |
Net loans & leases | $130,279,000 | 2,931 |
Loan loss allowance | $3,794,000 | 1,936 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,709,000 | 4,354 |
Other real estate owned | $883,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,145,000 | 3,446 |
Life insurance assets | $3,000,000 | 1,918 |
Total liabilities and capital | $193,805,000 | 3,185 |
Total liabilities | $178,144,000 | 3,096 |
Total deposits | $177,036,000 | 2,966 |
Interest-bearing deposits | $149,403,000 | 2,908 |
Deposits held in domestic offices | $177,036,000 | 2,965 |
% insured | 93.66% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,108,000 | 3,045 |
Total equity capital | $15,661,000 | 3,879 |
Total bank equity capital | $15,661,000 | 3,879 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $9,100,000 | 2,779 |
Undivided profits | $6,161,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,239,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $425,000 | 5,222 |
Earning assets | $182,539,000 | 3,108 |
Long-term assets (5+ years) | $34,849,000 | 3,399 |
Average Assets, year-to-date | $192,760,200 | 3,149 |
Average Assets, quarterly | $196,339,500 | 3,137 |
Volatile liabilities | $14,888,000 | 2,738 |
Insider loans | $1,659,000 | 3,009 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $304,000 | 1,572 |
Unused loan commitments | $10,614,000 | 3,699 |
Tier 1 (core) risk-based capital | $15,166,000 | 3,806 |
Tier 2 risk-based capital | $1,608,000 | 2,923 |
Total risk weighted assets | $126,334,000 | 3,144 |
Total unused commitments | $10,614,000 | 3,700 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $198,874,000 | 3,116 |
Cash and due from depository institutions | $8,796,000 | 3,708 |
Interest-bearing balances | $3,562,000 | 4,593 |
Securities | $44,260,000 | 2,777 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 1,974 |
Net loans & leases | $134,621,000 | 2,862 |
Loan loss allowance | $6,621,000 | 1,182 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,822,000 | 4,288 |
Other real estate owned | $1,077,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,791,000 | 2,806 |
Life insurance assets | $2,958,000 | 1,902 |
Total liabilities and capital | $198,874,000 | 3,116 |
Total liabilities | $180,407,000 | 3,076 |
Total deposits | $178,531,000 | 2,938 |
Interest-bearing deposits | $157,271,000 | 2,797 |
Deposits held in domestic offices | $178,531,000 | 2,937 |
% insured | 94.18% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $300,000 | 4,371 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,576,000 | 2,506 |
Total equity capital | $18,467,000 | 3,464 |
Total bank equity capital | $18,467,000 | 3,464 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $2,100,000 | 5,079 |
Undivided profits | $15,967,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $23,569,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,594,000 | 1,890 |
Earning assets | $184,950,000 | 3,059 |
Long-term assets (5+ years) | $36,216,000 | 3,265 |
Average Assets, year-to-date | $192,499,000 | 3,169 |
Average Assets, quarterly | $194,397,000 | 3,159 |
Volatile liabilities | $14,810,000 | 2,783 |
Insider loans | $1,846,000 | 2,852 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $276,000 | 1,579 |
Unused loan commitments | $15,407,000 | 3,026 |
Tier 1 (core) risk-based capital | $17,968,000 | 3,356 |
Tier 2 risk-based capital | $1,734,000 | 2,768 |
Total risk weighted assets | $133,917,000 | 3,021 |
Total unused commitments | $15,407,000 | 3,026 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $189,920,000 | 3,230 |
Cash and due from depository institutions | $8,617,000 | 3,737 |
Interest-bearing balances | $3,390,000 | 4,521 |
Securities | $32,418,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $3,952,000 | 1,464 |
Net loans & leases | $136,512,000 | 2,845 |
Loan loss allowance | $6,501,000 | 1,230 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,834,000 | 4,299 |
Other real estate owned | $1,077,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,510,000 | 2,909 |
Life insurance assets | $2,911,000 | 1,900 |
Total liabilities and capital | $189,920,000 | 3,230 |
Total liabilities | $179,117,000 | 3,098 |
Total deposits | $177,372,000 | 2,971 |
Interest-bearing deposits | $154,218,000 | 2,882 |
Deposits held in domestic offices | $177,372,000 | 2,970 |
% insured | 90.12% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $265,000 | 4,500 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,480,000 | 2,479 |
Total equity capital | $10,803,000 | 4,908 |
Total bank equity capital | $10,803,000 | 4,907 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $2,100,000 | 5,119 |
Undivided profits | $8,303,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,620,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,400,000 | 2,102 |
Earning assets | $176,272,000 | 3,183 |
Long-term assets (5+ years) | $24,695,000 | 3,987 |
Average Assets, year-to-date | $190,374,000 | 3,221 |
Average Assets, quarterly | $190,150,000 | 3,234 |
Volatile liabilities | $10,753,000 | 3,393 |
Insider loans | $2,006,000 | 2,742 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $257,000 | 1,406 |
Unused loan commitments | $23,752,000 | 2,266 |
Tier 1 (core) risk-based capital | $10,597,000 | 4,794 |
Tier 2 risk-based capital | $1,737,000 | 2,792 |
Total risk weighted assets | $134,292,000 | 3,054 |
Total unused commitments | $23,752,000 | 2,269 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $194,833,000 | 3,193 |
Cash and due from depository institutions | $5,711,000 | 3,778 |
Interest-bearing balances | $3,216,000 | 4,675 |
Securities | $36,178,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $823,000 | 3,304 |
Net loans & leases | $142,877,000 | 2,767 |
Loan loss allowance | $2,551,000 | 2,729 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,871,000 | 4,291 |
Other real estate owned | $1,342,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,031,000 | 2,788 |
Life insurance assets | $2,886,000 | 1,909 |
Total liabilities and capital | $194,833,000 | 3,193 |
Total liabilities | $177,253,000 | 3,160 |
Total deposits | $176,316,000 | 3,015 |
Interest-bearing deposits | $157,307,000 | 2,876 |
Deposits held in domestic offices | $176,316,000 | 3,013 |
% insured | 92.49% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000 | 4,792 |
Subordinated debt | $0 | 214 |
All other liabilities | $918,000 | 3,317 |
Total equity capital | $17,580,000 | 3,510 |
Total bank equity capital | $17,580,000 | 3,509 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $2,100,000 | 5,162 |
Undivided profits | $15,080,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,355,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,961,000 | 1,466 |
Earning assets | $183,094,000 | 3,110 |
Long-term assets (5+ years) | $33,154,000 | 3,371 |
Average Assets, year-to-date | $194,938,000 | 3,177 |
Average Assets, quarterly | $194,938,000 | 3,177 |
Volatile liabilities | $10,400,000 | 3,470 |
Insider loans | $2,224,000 | 2,611 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $100,000 | 1,548 |
Unused loan commitments | $19,544,000 | 2,653 |
Tier 1 (core) risk-based capital | $17,568,000 | 3,398 |
Tier 2 risk-based capital | $1,801,000 | 2,724 |
Total risk weighted assets | $143,347,000 | 2,922 |
Total unused commitments | $19,544,000 | 2,656 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $195,043,000 | 3,194 |
Cash and due from depository institutions | $5,186,000 | 3,816 |
Interest-bearing balances | $1,562,000 | 5,191 |
Securities | $34,642,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $2,173,000 | 2,426 |
Net loans & leases | $143,661,000 | 2,816 |
Loan loss allowance | $2,087,000 | 3,130 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,919,000 | 4,283 |
Other real estate owned | $1,342,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,120,000 | 2,813 |
Life insurance assets | $2,459,000 | 2,074 |
Total liabilities and capital | $195,043,000 | 3,194 |
Total liabilities | $178,321,000 | 3,149 |
Total deposits | $177,243,000 | 2,982 |
Interest-bearing deposits | $155,770,000 | 2,904 |
Deposits held in domestic offices | $177,243,000 | 2,979 |
% insured | 86.81% | 5,061 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $237,000 | 4,775 |
Subordinated debt | $0 | 220 |
All other liabilities | $841,000 | 3,546 |
Total equity capital | $16,722,000 | 3,639 |
Total bank equity capital | $16,722,000 | 3,639 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $2,100,000 | 5,203 |
Undivided profits | $14,222,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,396,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,923,000 | 1,573 |
Earning assets | $182,038,000 | 3,130 |
Long-term assets (5+ years) | $24,204,000 | 3,902 |
Average Assets, year-to-date | $188,504,000 | 3,254 |
Average Assets, quarterly | $193,346,000 | 3,213 |
Volatile liabilities | $44,048,000 | 2,803 |
Insider loans | $1,621,000 | 3,206 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $140,000 | 1,815 |
Unused loan commitments | $16,339,000 | 2,915 |
Tier 1 (core) risk-based capital | $17,227,000 | 3,441 |
Tier 2 risk-based capital | $1,818,000 | 2,731 |
Total risk weighted assets | $144,740,000 | 2,941 |
Total unused commitments | $16,339,000 | 2,915 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $191,649,000 | 3,275 |
Cash and due from depository institutions | $4,812,000 | 3,869 |
Interest-bearing balances | $2,643,000 | 4,644 |
Securities | $35,967,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $2,781,000 | 2,236 |
Net loans & leases | $138,925,000 | 2,969 |
Loan loss allowance | $2,541,000 | 2,747 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,961,000 | 4,300 |
Other real estate owned | $1,149,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,054,000 | 2,874 |
Life insurance assets | $2,435,000 | 2,084 |
Total liabilities and capital | $191,650,000 | 3,275 |
Total liabilities | $174,006,000 | 3,226 |
Total deposits | $172,893,000 | 3,063 |
Interest-bearing deposits | $155,546,000 | 2,946 |
Deposits held in domestic offices | $172,893,000 | 3,059 |
% insured | 90.73% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $85,000 | 4,993 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,028,000 | 3,471 |
Total equity capital | $17,644,000 | 3,592 |
Total bank equity capital | $17,644,000 | 3,592 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $2,100,000 | 5,256 |
Undivided profits | $15,144,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,346,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,812,000 | 1,795 |
Earning assets | $180,316,000 | 3,181 |
Long-term assets (5+ years) | $24,864,000 | 3,796 |
Average Assets, year-to-date | $186,869,250 | 3,320 |
Average Assets, quarterly | $189,007,500 | 3,302 |
Volatile liabilities | $53,857,000 | 2,438 |
Insider loans | $2,504,000 | 2,508 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,525,000 | 3,324 |
Tier 1 (core) risk-based capital | $17,242,000 | 3,468 |
Tier 2 risk-based capital | $1,753,000 | 2,866 |
Total risk weighted assets | $139,461,000 | 3,090 |
Total unused commitments | $13,525,000 | 3,327 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $186,366,000 | 3,366 |
Cash and due from depository institutions | $3,659,000 | 3,982 |
Interest-bearing balances | $1,642,000 | 5,023 |
Securities | $33,348,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $3,079,000 | 2,143 |
Net loans & leases | $137,495,000 | 3,026 |
Loan loss allowance | $2,130,000 | 3,080 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,961,000 | 4,344 |
Other real estate owned | $946,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,878,000 | 2,962 |
Life insurance assets | $2,781,000 | 1,931 |
Total liabilities and capital | $186,366,000 | 3,366 |
Total liabilities | $169,239,000 | 3,317 |
Total deposits | $168,176,000 | 3,138 |
Interest-bearing deposits | $151,333,000 | 3,035 |
Deposits held in domestic offices | $168,176,000 | 3,135 |
% insured | 88.05% | 4,293 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,000 | 5,116 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,017,000 | 3,389 |
Total equity capital | $17,127,000 | 3,654 |
Total bank equity capital | $17,127,000 | 3,653 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $2,100,000 | 5,277 |
Undivided profits | $14,627,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,581,000 | 1,975 |
Earning assets | $175,564,000 | 3,262 |
Long-term assets (5+ years) | $24,006,000 | 3,829 |
Average Assets, year-to-date | $185,276,000 | 3,368 |
Average Assets, quarterly | $184,664,000 | 3,388 |
Volatile liabilities | $49,371,000 | 2,661 |
Insider loans | $2,193,000 | 2,784 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,308,000 | 3,570 |
Tier 1 (core) risk-based capital | $16,829,000 | 3,523 |
Tier 2 risk-based capital | $1,723,000 | 2,909 |
Total risk weighted assets | $137,471,000 | 3,150 |
Total unused commitments | $12,308,000 | 3,578 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $182,962,000 | 3,471 |
Cash and due from depository institutions | $5,169,000 | 4,014 |
Interest-bearing balances | $3,413,000 | 4,239 |
Securities | $32,525,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $2,326,000 | 2,783 |
Net loans & leases | $135,310,000 | 3,108 |
Loan loss allowance | $2,064,000 | 3,166 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,998,000 | 4,368 |
Other real estate owned | $30,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,604,000 | 3,150 |
Life insurance assets | $2,383,000 | 2,113 |
Total liabilities and capital | $182,962,000 | 3,471 |
Total liabilities | $166,364,000 | 3,422 |
Total deposits | $165,295,000 | 3,234 |
Interest-bearing deposits | $149,798,000 | 3,108 |
Deposits held in domestic offices | $165,295,000 | 3,232 |
% insured | 90.28% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $111,000 | 5,126 |
Subordinated debt | $0 | 248 |
All other liabilities | $958,000 | 3,499 |
Total equity capital | $16,598,000 | 3,754 |
Total bank equity capital | $16,598,000 | 3,753 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $2,100,000 | 5,346 |
Undivided profits | $14,098,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,021,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,503,000 | 2,154 |
Earning assets | $173,574,000 | 3,372 |
Long-term assets (5+ years) | $23,722,000 | 3,864 |
Average Assets, year-to-date | $184,731,000 | 3,433 |
Average Assets, quarterly | $184,731,000 | 3,433 |
Volatile liabilities | $47,666,000 | 2,817 |
Insider loans | $2,572,000 | 2,551 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $223,000 | 1,527 |
Unused loan commitments | $12,803,000 | 3,621 |
Tier 1 (core) risk-based capital | $16,417,000 | 3,633 |
Tier 2 risk-based capital | $1,732,000 | 2,936 |
Total risk weighted assets | $137,499,000 | 3,209 |
Total unused commitments | $12,803,000 | 3,624 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $186,500,000 | 3,426 |
Cash and due from depository institutions | $18,644,000 | 4,060 |
Interest-bearing balances | $12,506,000 | 1,984 |
Securities | $22,083,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 2,953 |
Net loans & leases | $136,243,000 | 3,130 |
Loan loss allowance | $1,787,000 | 3,475 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,028,000 | 4,382 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,682,000 | 3,184 |
Life insurance assets | $2,359,000 | 2,125 |
Total liabilities and capital | $186,500,000 | 3,426 |
Total liabilities | $170,394,000 | 3,364 |
Total deposits | $169,475,000 | 3,168 |
Interest-bearing deposits | $147,437,000 | 3,120 |
Deposits held in domestic offices | $169,475,000 | 3,167 |
% insured | 88.44% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $67,000 | 5,288 |
Subordinated debt | $0 | 258 |
All other liabilities | $852,000 | 3,768 |
Total equity capital | $16,106,000 | 3,821 |
Total bank equity capital | $16,106,000 | 3,821 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $2,100,000 | 5,386 |
Undivided profits | $13,606,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,660,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,428,000 | 2,380 |
Earning assets | $172,652,000 | 3,368 |
Long-term assets (5+ years) | $15,782,000 | 4,620 |
Average Assets, year-to-date | $169,478,000 | 3,625 |
Average Assets, quarterly | $181,329,000 | 3,463 |
Volatile liabilities | $43,001,000 | 3,087 |
Insider loans | $1,700,000 | 3,333 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $104,000 | 1,712 |
Unused loan commitments | $20,665,000 | 2,677 |
Tier 1 (core) risk-based capital | $16,055,000 | 3,684 |
Tier 2 risk-based capital | $1,728,000 | 2,970 |
Total risk weighted assets | $138,764,000 | 3,236 |
Total unused commitments | $20,665,000 | 2,678 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $176,158,000 | 3,572 |
Cash and due from depository institutions | $16,042,000 | 4,108 |
Interest-bearing balances | $9,887,000 | 2,054 |
Securities | $21,059,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $132,290,000 | 3,227 |
Loan loss allowance | $1,913,000 | 3,249 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,057,000 | 4,381 |
Other real estate owned | $63,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,647,000 | 3,252 |
Life insurance assets | $2,334,000 | 2,129 |
Total liabilities and capital | $176,158,000 | 3,572 |
Total liabilities | $160,052,000 | 3,518 |
Total deposits | $158,899,000 | 3,312 |
Interest-bearing deposits | $143,039,000 | 3,199 |
Deposits held in domestic offices | $158,899,000 | 3,311 |
% insured | 88.04% | 4,593 |
Federal funds purchased & repurchase agreements | $48,000 | 2,835 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,000 | 5,413 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,062,000 | 3,646 |
Total equity capital | $16,106,000 | 3,915 |
Total bank equity capital | $16,106,000 | 3,914 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $2,100,000 | 5,428 |
Undivided profits | $13,606,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,788,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,457,000 | 2,506 |
Earning assets | $163,236,000 | 3,539 |
Long-term assets (5+ years) | $15,194,000 | 4,683 |
Average Assets, year-to-date | $165,222,500 | 3,703 |
Average Assets, quarterly | $171,331,500 | 3,650 |
Volatile liabilities | $46,863,000 | 2,897 |
Insider loans | $2,623,000 | 2,587 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $92,000 | 1,740 |
Unused loan commitments | $14,009,000 | 3,571 |
Tier 1 (core) risk-based capital | $16,064,000 | 3,753 |
Tier 2 risk-based capital | $1,690,000 | 3,014 |
Total risk weighted assets | $134,195,000 | 3,355 |
Total unused commitments | $14,009,000 | 3,572 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $166,505,000 | 3,749 |
Cash and due from depository institutions | $9,251,000 | 4,153 |
Interest-bearing balances | $828,000 | 4,923 |
Securities | $18,414,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 2,228 |
Net loans & leases | $128,345,000 | 3,345 |
Loan loss allowance | $1,804,000 | 3,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,086,000 | 4,403 |
Other real estate owned | $63,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,291,000 | 3,439 |
Life insurance assets | $2,309,000 | 2,149 |
Total liabilities and capital | $166,505,000 | 3,749 |
Total liabilities | $150,869,000 | 3,713 |
Total deposits | $149,612,000 | 3,491 |
Interest-bearing deposits | $130,707,000 | 3,446 |
Deposits held in domestic offices | $149,612,000 | 3,489 |
% insured | 73.46% | 5,383 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $244,000 | 5,359 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,013,000 | 3,774 |
Total equity capital | $15,636,000 | 3,977 |
Total bank equity capital | $15,636,000 | 3,977 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $2,100,000 | 5,477 |
Undivided profits | $13,136,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,694,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,224,000 | 2,859 |
Earning assets | $151,642,000 | 3,760 |
Long-term assets (5+ years) | $10,333,000 | 5,344 |
Average Assets, year-to-date | $161,577,330 | 3,790 |
Average Assets, quarterly | $162,565,500 | 3,805 |
Volatile liabilities | $36,318,000 | 3,519 |
Insider loans | $2,147,000 | 2,989 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $2,003,000 | 899 |
Unused loan commitments | $9,949,000 | 4,385 |
Tier 1 (core) risk-based capital | $15,749,000 | 3,832 |
Tier 2 risk-based capital | $1,621,000 | 3,094 |
Total risk weighted assets | $129,110,000 | 3,485 |
Total unused commitments | $9,949,000 | 4,389 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $158,626,000 | 3,892 |
Cash and due from depository institutions | $5,135,000 | 4,170 |
Interest-bearing balances | $1,560,000 | 3,965 |
Securities | $20,399,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $1,393,000 | 4,189 |
Net loans & leases | $125,207,000 | 3,422 |
Loan loss allowance | $1,595,000 | 3,519 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,123,000 | 4,395 |
Other real estate owned | $63,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,306,000 | 3,426 |
Life insurance assets | $2,285,000 | 2,162 |
Total liabilities and capital | $158,626,000 | 3,892 |
Total liabilities | $143,103,000 | 3,873 |
Total deposits | $141,963,000 | 3,615 |
Interest-bearing deposits | $126,584,000 | 3,526 |
Deposits held in domestic offices | $141,963,000 | 3,613 |
% insured | 75.32% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $170,000 | 5,465 |
Subordinated debt | $0 | 271 |
All other liabilities | $970,000 | 3,794 |
Total equity capital | $15,523,000 | 4,046 |
Total bank equity capital | $15,523,000 | 4,046 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $2,100,000 | 5,509 |
Undivided profits | $13,023,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,210,000 | 2,906 |
Earning assets | $148,559,000 | 3,817 |
Long-term assets (5+ years) | $13,960,000 | 4,798 |
Average Assets, year-to-date | $159,113,500 | 3,851 |
Average Assets, quarterly | $159,113,500 | 3,851 |
Volatile liabilities | $32,881,000 | 3,764 |
Insider loans | $2,096,000 | 3,050 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,474,000 | 3,325 |
Tier 1 (core) risk-based capital | $15,443,000 | 3,936 |
Tier 2 risk-based capital | $1,595,000 | 3,142 |
Total risk weighted assets | $127,119,000 | 3,530 |
Total unused commitments | $17,474,000 | 3,325 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $159,601,000 | 3,832 |
Cash and due from depository institutions | $9,368,000 | 4,288 |
Interest-bearing balances | $3,512,000 | 2,311 |
Securities | $22,526,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $120,857,000 | 3,530 |
Loan loss allowance | $1,425,000 | 3,716 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,132,000 | 4,419 |
Other real estate owned | $209,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,509,000 | 3,365 |
Life insurance assets | $2,260,000 | 2,179 |
Total liabilities and capital | $159,601,000 | 3,832 |
Total liabilities | $144,486,000 | 3,809 |
Total deposits | $143,305,000 | 3,538 |
Interest-bearing deposits | $124,164,000 | 3,512 |
Deposits held in domestic offices | $143,305,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000 | 3,322 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $300,000 | 5,610 |
Subordinated debt | $0 | 278 |
All other liabilities | $789,000 | 4,276 |
Total equity capital | $15,115,000 | 4,112 |
Total bank equity capital | $15,115,000 | 4,112 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $2,100,000 | 5,518 |
Undivided profits | $12,615,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,395,000 | 2,694 |
Earning assets | $146,895,000 | 3,808 |
Long-term assets (5+ years) | $11,150,000 | 5,161 |
Average Assets, year-to-date | $144,114,800 | 4,006 |
Average Assets, quarterly | $152,500,500 | 3,938 |
Volatile liabilities | $24,657,000 | 4,405 |
Insider loans | $2,043,000 | 3,120 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,873,000 | 6,641 |
Tier 1 (core) risk-based capital | $14,862,000 | 4,044 |
Tier 2 risk-based capital | $1,424,000 | 3,387 |
Total risk weighted assets | $122,991,000 | 3,622 |
Total unused commitments | $2,873,000 | 6,643 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $145,400,000 | 4,072 |
Cash and due from depository institutions | $4,214,000 | 4,334 |
Interest-bearing balances | $1,222,000 | 2,801 |
Securities | $22,671,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $679,000 | 4,886 |
Net loans & leases | $111,052,000 | 3,733 |
Loan loss allowance | $1,269,000 | 3,808 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,166,000 | 4,399 |
Other real estate owned | $209,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,409,000 | 3,432 |
Life insurance assets | $2,237,000 | 2,187 |
Total liabilities and capital | $145,400,000 | 4,072 |
Total liabilities | $130,231,000 | 4,057 |
Total deposits | $129,012,000 | 3,764 |
Interest-bearing deposits | $114,729,000 | 3,676 |
Deposits held in domestic offices | $129,012,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $290,000 | 5,602 |
Subordinated debt | $0 | 276 |
All other liabilities | $929,000 | 4,016 |
Total equity capital | $15,169,000 | 4,144 |
Total bank equity capital | $15,169,000 | 4,144 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $12,669,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,997,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,411,000 | 2,790 |
Earning assets | $135,624,000 | 4,024 |
Long-term assets (5+ years) | $11,193,000 | 5,099 |
Average Assets, year-to-date | $140,243,250 | 4,082 |
Average Assets, quarterly | $143,163,000 | 4,089 |
Volatile liabilities | $22,964,000 | 4,463 |
Insider loans | $3,244,000 | 2,315 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,634,000 | 6,881 |
Tier 1 (core) risk-based capital | $15,077,000 | 4,067 |
Tier 2 risk-based capital | $1,269,000 | 3,570 |
Total risk weighted assets | $143,918,000 | 3,197 |
Total unused commitments | $2,634,000 | 6,882 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $140,926,000 | 4,152 |
Cash and due from depository institutions | $7,223,000 | 4,382 |
Interest-bearing balances | $425,000 | 3,711 |
Securities | $22,741,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 4,580 |
Net loans & leases | $103,178,000 | 3,931 |
Loan loss allowance | $1,234,000 | 3,811 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,196,000 | 4,390 |
Other real estate owned | $155,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,327,000 | 3,399 |
Life insurance assets | $2,212,000 | 2,210 |
Total liabilities and capital | $140,926,000 | 4,152 |
Total liabilities | $126,265,000 | 4,140 |
Total deposits | $125,153,000 | 3,874 |
Interest-bearing deposits | $111,545,000 | 3,748 |
Deposits held in domestic offices | $125,153,000 | 3,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $278,000 | 5,528 |
Subordinated debt | $0 | 257 |
All other liabilities | $834,000 | 4,225 |
Total equity capital | $14,661,000 | 4,262 |
Total bank equity capital | $14,661,000 | 4,262 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $2,100,000 | 5,581 |
Undivided profits | $12,161,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,292,000 | 2,955 |
Earning assets | $127,450,000 | 4,199 |
Long-term assets (5+ years) | $11,077,000 | 5,116 |
Average Assets, year-to-date | $138,524,330 | 4,153 |
Average Assets, quarterly | $138,795,500 | 4,186 |
Volatile liabilities | $23,390,000 | 4,406 |
Insider loans | $2,299,000 | 2,878 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,712,000 | 4,255 |
Tier 1 (core) risk-based capital | $14,737,000 | 4,155 |
Tier 2 risk-based capital | $1,234,000 | 3,602 |
Total risk weighted assets | $136,139,000 | 3,331 |
Total unused commitments | $12,712,000 | 4,255 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $136,665,000 | 4,226 |
Cash and due from depository institutions | $4,505,000 | 4,373 |
Interest-bearing balances | $633,000 | 3,427 |
Securities | $23,657,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $102,018,000 | 3,913 |
Loan loss allowance | $1,134,000 | 3,931 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,226,000 | 4,349 |
Other real estate owned | $63,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,196,000 | 3,386 |
Life insurance assets | $2,483,000 | 2,050 |
Total liabilities and capital | $136,665,000 | 4,226 |
Total liabilities | $121,567,000 | 4,219 |
Total deposits | $120,615,000 | 3,968 |
Interest-bearing deposits | $106,297,000 | 3,896 |
Deposits held in domestic offices | $120,615,000 | 3,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $175,000 | 5,396 |
Subordinated debt | $0 | 251 |
All other liabilities | $777,000 | 4,616 |
Total equity capital | $15,098,000 | 4,244 |
Total bank equity capital | $15,098,000 | 4,244 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $12,598,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,252,000 | 3,085 |
Earning assets | $126,308,000 | 4,216 |
Long-term assets (5+ years) | $11,626,000 | 4,927 |
Average Assets, year-to-date | $137,323,500 | 4,198 |
Average Assets, quarterly | $137,323,500 | 4,198 |
Volatile liabilities | $20,421,000 | 4,718 |
Insider loans | $2,292,000 | 2,832 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,619,000 | 3,527 |
Tier 1 (core) risk-based capital | $14,666,000 | 4,171 |
Tier 2 risk-based capital | $1,134,000 | 3,762 |
Total risk weighted assets | $126,862,000 | 3,495 |
Total unused commitments | $18,619,000 | 3,528 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $137,982,000 | 4,170 |
Cash and due from depository institutions | $4,770,000 | 4,480 |
Interest-bearing balances | $634,000 | 2,946 |
Securities | $24,231,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $102,519,000 | 3,873 |
Loan loss allowance | $1,040,000 | 4,126 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,250,000 | 4,333 |
Other real estate owned | $63,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,149,000 | 3,450 |
Life insurance assets | $2,162,000 | 2,226 |
Total liabilities and capital | $137,983,000 | 4,170 |
Total liabilities | $123,774,000 | 4,152 |
Total deposits | $119,972,000 | 3,940 |
Interest-bearing deposits | $104,360,000 | 3,884 |
Deposits held in domestic offices | $119,972,000 | 3,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,764,000 | 2,177 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $300,000 | 5,258 |
Subordinated debt | $0 | 248 |
All other liabilities | $738,000 | 4,695 |
Total equity capital | $14,209,000 | 4,374 |
Total bank equity capital | $14,209,000 | 4,374 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $11,709,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,215,000 | 3,394 |
Earning assets | $127,384,000 | 4,141 |
Long-term assets (5+ years) | $9,604,000 | 5,026 |
Average Assets, year-to-date | $129,626,600 | 4,228 |
Average Assets, quarterly | $135,168,500 | 4,195 |
Volatile liabilities | $23,003,000 | 4,446 |
Insider loans | $1,443,000 | 3,690 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,533,000 | 3,643 |
Tier 1 (core) risk-based capital | $14,009,000 | 4,303 |
Tier 2 risk-based capital | $1,040,000 | 3,949 |
Total risk weighted assets | $137,711,000 | 3,257 |
Total unused commitments | $17,533,000 | 3,644 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $132,355,000 | 4,243 |
Cash and due from depository institutions | $2,660,000 | 4,503 |
Interest-bearing balances | $198,000 | 3,884 |
Securities | $23,769,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $99,326,000 | 3,932 |
Loan loss allowance | $1,113,000 | 3,907 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,245,000 | 4,318 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,355,000 | 3,390 |
Life insurance assets | $2,138,000 | 2,193 |
Total liabilities and capital | $132,355,000 | 4,243 |
Total liabilities | $118,250,000 | 4,218 |
Total deposits | $114,658,000 | 4,047 |
Interest-bearing deposits | $103,161,000 | 3,910 |
Deposits held in domestic offices | $114,658,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,530,000 | 2,182 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $300,000 | 5,254 |
Subordinated debt | $0 | 244 |
All other liabilities | $762,000 | 4,691 |
Total equity capital | $14,105,000 | 4,368 |
Total bank equity capital | $14,105,000 | 4,368 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,100,000 | 5,560 |
Undivided profits | $11,605,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,456,000 | 3,052 |
Earning assets | $123,293,000 | 4,197 |
Long-term assets (5+ years) | $10,408,000 | 4,773 |
Average Assets, year-to-date | $127,537,750 | 4,268 |
Average Assets, quarterly | $129,276,500 | 4,272 |
Volatile liabilities | $22,645,000 | 4,429 |
Insider loans | $1,959,000 | 3,052 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,868,000 | 3,742 |
Tier 1 (core) risk-based capital | $14,098,000 | 4,270 |
Tier 2 risk-based capital | $1,113,000 | 3,748 |
Total risk weighted assets | $130,478,000 | 3,368 |
Total unused commitments | $16,868,000 | 3,742 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $126,198,000 | 4,363 |
Cash and due from depository institutions | $3,637,000 | 4,549 |
Interest-bearing balances | $667,000 | 2,828 |
Securities | $23,592,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $92,644,000 | 4,095 |
Loan loss allowance | $1,026,000 | 4,099 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,259,000 | 4,292 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,066,000 | 3,504 |
Life insurance assets | $2,112,000 | 2,208 |
Total liabilities and capital | $126,198,000 | 4,363 |
Total liabilities | $112,786,000 | 4,343 |
Total deposits | $108,925,000 | 4,208 |
Interest-bearing deposits | $95,775,000 | 4,120 |
Deposits held in domestic offices | $108,925,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,918,000 | 2,318 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,281,000 | 4,664 |
Subordinated debt | $0 | 258 |
All other liabilities | $662,000 | 4,864 |
Total equity capital | $13,412,000 | 4,442 |
Total bank equity capital | $13,412,000 | 4,442 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,100,000 | 5,570 |
Undivided profits | $10,912,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,108,000 | 3,643 |
Earning assets | $116,903,000 | 4,336 |
Long-term assets (5+ years) | $8,722,000 | 5,021 |
Average Assets, year-to-date | $125,932,000 | 4,336 |
Average Assets, quarterly | $125,151,500 | 4,372 |
Volatile liabilities | $24,863,000 | 4,167 |
Insider loans | $1,884,000 | 3,098 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,991,000 | 4,002 |
Tier 1 (core) risk-based capital | $13,734,000 | 4,336 |
Tier 2 risk-based capital | $1,026,000 | 3,934 |
Total risk weighted assets | $122,379,000 | 3,505 |
Total unused commitments | $14,991,000 | 4,005 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $124,105,000 | 4,425 |
Cash and due from depository institutions | $3,416,000 | 4,814 |
Interest-bearing balances | $627,000 | 2,955 |
Securities | $23,919,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $597,000 | 6,212 |
Net loans & leases | $89,416,000 | 4,143 |
Loan loss allowance | $934,000 | 4,379 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,313,000 | 4,190 |
Other real estate owned | $466,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,978,000 | 3,472 |
Life insurance assets | $2,333,000 | 2,061 |
Total liabilities and capital | $124,105,000 | 4,425 |
Total liabilities | $110,813,000 | 4,416 |
Total deposits | $110,012,000 | 4,199 |
Interest-bearing deposits | $96,006,000 | 4,106 |
Deposits held in domestic offices | $110,012,000 | 4,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $200,000 | 5,223 |
Subordinated debt | $0 | 262 |
All other liabilities | $601,000 | 5,110 |
Total equity capital | $13,292,000 | 4,492 |
Total bank equity capital | $13,292,000 | 4,492 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,100,000 | 5,557 |
Undivided profits | $10,792,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,204,000 | 3,266 |
Earning assets | $114,559,000 | 4,411 |
Long-term assets (5+ years) | $8,441,000 | 5,030 |
Average Assets, year-to-date | $125,799,000 | 4,352 |
Average Assets, quarterly | $125,799,000 | 4,352 |
Volatile liabilities | $20,903,000 | 4,524 |
Insider loans | $1,346,000 | 3,713 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,113,000 | 3,985 |
Tier 1 (core) risk-based capital | $13,435,000 | 4,384 |
Tier 2 risk-based capital | $934,000 | 4,186 |
Total risk weighted assets | $118,669,000 | 3,564 |
Total unused commitments | $15,113,000 | 3,985 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $127,493,000 | 4,316 |
Cash and due from depository institutions | $6,406,000 | 4,821 |
Interest-bearing balances | $1,967,000 | 1,915 |
Securities | $23,702,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 4,905 |
Net loans & leases | $89,508,000 | 4,109 |
Loan loss allowance | $873,000 | 4,554 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,307,000 | 4,171 |
Other real estate owned | $127,000 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,001,000 | 3,512 |
Life insurance assets | $2,050,000 | 2,207 |
Total liabilities and capital | $127,493,000 | 4,316 |
Total liabilities | $114,615,000 | 4,285 |
Total deposits | $113,768,000 | 4,055 |
Interest-bearing deposits | $97,654,000 | 4,004 |
Deposits held in domestic offices | $113,768,000 | 4,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $228,000 | 5,364 |
Subordinated debt | $0 | 264 |
All other liabilities | $619,000 | 4,972 |
Total equity capital | $12,878,000 | 4,523 |
Total bank equity capital | $12,878,000 | 4,523 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $10,378,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,180,000 | 3,457 |
Earning assets | $116,619,000 | 4,323 |
Long-term assets (5+ years) | $8,024,000 | 5,064 |
Average Assets, year-to-date | $123,723,800 | 4,284 |
Average Assets, quarterly | $125,739,500 | 4,320 |
Volatile liabilities | $22,685,000 | 4,390 |
Insider loans | $1,878,000 | 3,084 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,952,000 | 4,213 |
Tier 1 (core) risk-based capital | $13,049,000 | 4,416 |
Tier 2 risk-based capital | $873,000 | 4,354 |
Total risk weighted assets | $116,723,000 | 3,568 |
Total unused commitments | $12,952,000 | 4,213 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $123,986,000 | 4,372 |
Cash and due from depository institutions | $3,793,000 | 4,840 |
Interest-bearing balances | $743,000 | 2,696 |
Securities | $23,270,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $90,439,000 | 4,094 |
Loan loss allowance | $818,000 | 4,766 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,339,000 | 4,098 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,145,000 | 3,426 |
Life insurance assets | $2,033,000 | 2,181 |
Total liabilities and capital | $123,986,000 | 4,372 |
Total liabilities | $111,078,000 | 4,351 |
Total deposits | $106,025,000 | 4,226 |
Interest-bearing deposits | $94,872,000 | 4,039 |
Deposits held in domestic offices | $106,025,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,264,000 | 2,677 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,100,000 | 4,209 |
Subordinated debt | $0 | 269 |
All other liabilities | $689,000 | 4,767 |
Total equity capital | $12,908,000 | 4,512 |
Total bank equity capital | $12,908,000 | 4,512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $10,408,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,330,000 | 3,093 |
Earning assets | $114,452,000 | 4,359 |
Long-term assets (5+ years) | $4,494,000 | 5,973 |
Average Assets, year-to-date | $122,781,500 | 4,325 |
Average Assets, quarterly | $122,651,000 | 4,371 |
Volatile liabilities | $24,977,000 | 4,166 |
Insider loans | $2,036,000 | 2,915 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,567,000 | 4,105 |
Tier 1 (core) risk-based capital | $13,176,000 | 4,377 |
Tier 2 risk-based capital | $818,000 | 4,545 |
Total risk weighted assets | $114,355,000 | 3,597 |
Total unused commitments | $13,567,000 | 4,105 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $121,316,000 | 4,406 |
Cash and due from depository institutions | $4,243,000 | 4,769 |
Interest-bearing balances | $1,386,000 | 2,144 |
Securities | $23,690,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $89,240,000 | 4,093 |
Loan loss allowance | $872,000 | 4,554 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,366,000 | 4,054 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,777,000 | 5,441 |
Life insurance assets | $219,000 | 3,687 |
Total liabilities and capital | $121,315,000 | 4,406 |
Total liabilities | $108,789,000 | 4,398 |
Total deposits | $102,138,000 | 4,306 |
Interest-bearing deposits | $90,363,000 | 4,145 |
Deposits held in domestic offices | $102,138,000 | 4,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,985 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,514,000 | 4,486 |
Subordinated debt | $0 | 265 |
All other liabilities | $587,000 | 4,849 |
Total equity capital | $12,526,000 | 4,478 |
Total bank equity capital | $12,526,000 | 4,478 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $10,026,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,042,000 | 3,476 |
Earning assets | $114,316,000 | 4,337 |
Long-term assets (5+ years) | $4,063,000 | 6,082 |
Average Assets, year-to-date | $122,380,000 | 4,345 |
Average Assets, quarterly | $121,003,000 | 4,401 |
Volatile liabilities | $33,013,000 | 3,463 |
Insider loans | $2,032,000 | 2,871 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,241,000 | 3,760 |
Tier 1 (core) risk-based capital | $12,954,000 | 4,372 |
Tier 2 risk-based capital | $872,000 | 4,343 |
Total risk weighted assets | $110,957,000 | 3,655 |
Total unused commitments | $16,241,000 | 3,760 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $120,690,000 | 4,415 |
Cash and due from depository institutions | $2,457,000 | 4,726 |
Interest-bearing balances | $526,000 | 3,162 |
Securities | $26,195,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $87,554,000 | 4,082 |
Loan loss allowance | $784,000 | 4,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,387,000 | 3,987 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,097,000 | 4,946 |
Life insurance assets | $516,000 | 3,302 |
Total liabilities and capital | $120,690,000 | 4,415 |
Total liabilities | $108,162,000 | 4,391 |
Total deposits | $106,537,000 | 4,171 |
Interest-bearing deposits | $95,096,000 | 3,988 |
Deposits held in domestic offices | $106,537,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $296,000 | 3,111 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $321,000 | 5,383 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,008,000 | 3,544 |
Total equity capital | $12,528,000 | 4,440 |
Total bank equity capital | $12,528,000 | 4,440 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $10,028,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,101,000 | 3,151 |
Earning assets | $114,275,000 | 4,330 |
Long-term assets (5+ years) | $4,358,000 | 5,958 |
Average Assets, year-to-date | $122,912,000 | 4,334 |
Average Assets, quarterly | $122,912,000 | 4,334 |
Volatile liabilities | $28,538,000 | 3,639 |
Insider loans | $1,132,000 | 3,956 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,583,000 | 4,149 |
Tier 1 (core) risk-based capital | $12,839,000 | 4,325 |
Tier 2 risk-based capital | $784,000 | 4,590 |
Total risk weighted assets | $96,909,000 | 3,942 |
Total unused commitments | $13,583,000 | 4,149 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $125,134,000 | 4,298 |
Cash and due from depository institutions | $6,684,000 | 4,740 |
Interest-bearing balances | $413,000 | 3,520 |
Securities | $28,026,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $85,579,000 | 4,120 |
Loan loss allowance | $694,000 | 5,167 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,420,000 | 3,938 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,425,000 | 4,610 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $125,134,000 | 4,298 |
Total liabilities | $112,384,000 | 4,275 |
Total deposits | $108,975,000 | 4,093 |
Interest-bearing deposits | $78,484,000 | 4,521 |
Deposits held in domestic offices | $108,975,000 | 4,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,228,000 | 2,237 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $126,000 | 5,673 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,055,000 | 3,365 |
Total equity capital | $12,750,000 | 4,329 |
Total bank equity capital | $12,750,000 | 4,329 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $10,250,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,081,000 | 3,233 |
Earning assets | $114,018,000 | 4,302 |
Long-term assets (5+ years) | $4,517,000 | 5,942 |
Average Assets, year-to-date | $120,031,800 | 4,275 |
Average Assets, quarterly | $123,775,000 | 4,282 |
Volatile liabilities | $30,426,000 | 3,452 |
Insider loans | $1,002,000 | 4,186 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,437,000 | 4,106 |
Tier 1 (core) risk-based capital | $12,578,000 | 4,324 |
Tier 2 risk-based capital | $694,000 | 4,909 |
Total risk weighted assets | $103,997,000 | 3,747 |
Total unused commitments | $13,437,000 | 4,106 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $122,416,000 | 4,301 |
Cash and due from depository institutions | $2,992,000 | 4,741 |
Interest-bearing balances | $181,000 | 4,468 |
Securities | $30,684,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $83,762,000 | 4,157 |
Loan loss allowance | $629,000 | 5,432 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,460,000 | 3,857 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,518,000 | 4,466 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,416,000 | 4,301 |
Total liabilities | $109,338,000 | 4,303 |
Total deposits | $104,579,000 | 4,141 |
Interest-bearing deposits | $94,458,000 | 3,911 |
Deposits held in domestic offices | $104,579,000 | 4,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,342,000 | 1,943 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $316,000 | 5,612 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,101,000 | 3,231 |
Total equity capital | $13,078,000 | 4,221 |
Total bank equity capital | $13,078,000 | 4,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $10,578,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,136,000 | 3,057 |
Earning assets | $114,627,000 | 4,242 |
Long-term assets (5+ years) | $17,131,000 | 3,623 |
Average Assets, year-to-date | $118,756,250 | 4,303 |
Average Assets, quarterly | $119,307,500 | 4,347 |
Volatile liabilities | $32,898,000 | 3,193 |
Insider loans | $1,214,000 | 3,760 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,024,000 | 4,100 |
Tier 1 (core) risk-based capital | $12,993,000 | 4,173 |
Tier 2 risk-based capital | $629,000 | 5,152 |
Total risk weighted assets | $102,137,000 | 3,735 |
Total unused commitments | $13,024,000 | 4,102 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $116,199,000 | 4,417 |
Cash and due from depository institutions | $3,178,000 | 4,627 |
Interest-bearing balances | $595,000 | 3,236 |
Securities | $29,134,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $79,124,000 | 4,257 |
Loan loss allowance | $576,000 | 5,640 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,502,000 | 3,773 |
Other real estate owned | $0 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,261,000 | 4,586 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $116,199,000 | 4,417 |
Total liabilities | $103,499,000 | 4,412 |
Total deposits | $98,920,000 | 4,257 |
Interest-bearing deposits | $86,714,000 | 4,126 |
Deposits held in domestic offices | $98,920,000 | 4,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,618 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,300,000 | 4,543 |
Subordinated debt | $0 | 251 |
All other liabilities | $879,000 | 3,545 |
Total equity capital | $12,700,000 | 4,267 |
Total bank equity capital | $12,700,000 | 4,267 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $10,200,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $882,000 | 3,532 |
Earning assets | $108,853,000 | 4,353 |
Long-term assets (5+ years) | $17,925,000 | 3,572 |
Average Assets, year-to-date | $117,536,330 | 4,323 |
Average Assets, quarterly | $116,086,000 | 4,381 |
Volatile liabilities | $25,424,000 | 3,691 |
Insider loans | $917,000 | 4,328 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,603,000 | 3,820 |
Tier 1 (core) risk-based capital | $12,863,000 | 4,124 |
Tier 2 risk-based capital | $576,000 | 5,371 |
Total risk weighted assets | $94,804,000 | 3,864 |
Total unused commitments | $14,603,000 | 3,821 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $115,973,000 | 4,415 |
Cash and due from depository institutions | $3,723,000 | 5,439 |
Interest-bearing balances | $422,000 | 3,577 |
Securities | $31,770,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $75,590,000 | 4,329 |
Loan loss allowance | $567,000 | 5,707 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,557,000 | 3,701 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,333,000 | 4,476 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $115,973,000 | 4,415 |
Total liabilities | $103,555,000 | 4,414 |
Total deposits | $102,312,000 | 4,169 |
Interest-bearing deposits | $91,414,000 | 4,006 |
Deposits held in domestic offices | $102,312,000 | 4,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $207,000 | 5,491 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,036,000 | 3,137 |
Total equity capital | $12,418,000 | 4,263 |
Total bank equity capital | $12,418,000 | 4,263 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $9,918,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,054,000 | 2,911 |
Earning assets | $107,782,000 | 4,383 |
Long-term assets (5+ years) | $19,307,000 | 3,504 |
Average Assets, year-to-date | $118,205,000 | 4,331 |
Average Assets, quarterly | $118,205,000 | 4,331 |
Volatile liabilities | $22,657,000 | 3,871 |
Insider loans | $803,000 | 4,558 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,804,000 | 4,075 |
Tier 1 (core) risk-based capital | $12,481,000 | 4,177 |
Tier 2 risk-based capital | $567,000 | 5,409 |
Total risk weighted assets | $94,809,000 | 3,844 |
Total unused commitments | $12,804,000 | 4,075 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $120,437,000 | 4,284 |
Cash and due from depository institutions | $6,309,000 | 5,189 |
Interest-bearing balances | $1,370,000 | 2,446 |
Securities | $29,959,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $6,752,000 | 1,687 |
Net loans & leases | $72,600,000 | 4,435 |
Loan loss allowance | $711,000 | 5,034 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,576,000 | 3,653 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,241,000 | 4,542 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $120,437,000 | 4,284 |
Total liabilities | $108,250,000 | 4,269 |
Total deposits | $107,264,000 | 4,015 |
Interest-bearing deposits | $95,663,000 | 3,834 |
Deposits held in domestic offices | $107,264,000 | 4,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $105,000 | 5,640 |
Subordinated debt | $0 | 272 |
All other liabilities | $881,000 | 3,390 |
Total equity capital | $12,187,000 | 4,321 |
Total bank equity capital | $12,187,000 | 4,321 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $9,687,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $949,000 | 3,193 |
Earning assets | $110,681,000 | 4,288 |
Long-term assets (5+ years) | $17,414,000 | 3,744 |
Average Assets, year-to-date | $109,697,000 | 4,430 |
Average Assets, quarterly | $116,058,500 | 4,356 |
Volatile liabilities | $24,545,000 | 3,574 |
Insider loans | $1,186,000 | 3,769 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,443,000 | 4,350 |
Tier 1 (core) risk-based capital | $12,163,000 | 4,205 |
Tier 2 risk-based capital | $711,000 | 4,745 |
Total risk weighted assets | $90,924,000 | 3,925 |
Total unused commitments | $10,443,000 | 4,351 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $111,680,000 | 4,476 |
Cash and due from depository institutions | $6,291,000 | 5,063 |
Interest-bearing balances | $797,000 | 3,071 |
Securities | $29,395,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 4,103 |
Net loans & leases | $69,407,000 | 4,536 |
Loan loss allowance | $892,000 | 4,357 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,635,000 | 3,562 |
Other real estate owned | $105,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,412,000 | 4,346 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,680,000 | 4,476 |
Total liabilities | $99,374,000 | 4,476 |
Total deposits | $98,273,000 | 4,228 |
Interest-bearing deposits | $87,690,000 | 4,051 |
Deposits held in domestic offices | $98,273,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $223,000 | 5,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $878,000 | 3,514 |
Total equity capital | $12,306,000 | 4,274 |
Total bank equity capital | $12,306,000 | 4,274 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $9,806,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,217,000 | 2,563 |
Earning assets | $101,034,000 | 4,523 |
Long-term assets (5+ years) | $16,667,000 | 3,909 |
Average Assets, year-to-date | $107,012,000 | 4,519 |
Average Assets, quarterly | $108,428,500 | 4,536 |
Volatile liabilities | $25,727,000 | 3,436 |
Insider loans | $1,200,000 | 3,709 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,469,000 | 4,765 |
Tier 1 (core) risk-based capital | $12,220,000 | 4,166 |
Tier 2 risk-based capital | $892,000 | 4,078 |
Total risk weighted assets | $79,509,000 | 4,282 |
Total unused commitments | $8,469,000 | 4,769 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $105,177,000 | 4,656 |
Cash and due from depository institutions | $4,900,000 | 5,013 |
Interest-bearing balances | $419,000 | 3,751 |
Securities | $30,733,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $606,000 | 4,873 |
Net loans & leases | $64,080,000 | 4,716 |
Loan loss allowance | $867,000 | 4,447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,589,000 | 3,566 |
Other real estate owned | $105,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,164,000 | 4,620 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $105,177,000 | 4,656 |
Total liabilities | $93,300,000 | 4,676 |
Total deposits | $92,282,000 | 4,420 |
Interest-bearing deposits | $81,797,000 | 4,277 |
Deposits held in domestic offices | $92,282,000 | 4,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $198,000 | 5,576 |
Subordinated debt | $0 | 288 |
All other liabilities | $820,000 | 3,378 |
Total equity capital | $11,877,000 | 4,264 |
Total bank equity capital | $11,877,000 | 4,264 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $9,377,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $929,000 | 3,143 |
Earning assets | $95,838,000 | 4,668 |
Long-term assets (5+ years) | $16,415,000 | 4,053 |
Average Assets, year-to-date | $105,456,000 | 4,587 |
Average Assets, quarterly | $105,524,000 | 4,621 |
Volatile liabilities | $21,336,000 | 3,860 |
Insider loans | $966,000 | 4,142 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,683,000 | 4,743 |
Tier 1 (core) risk-based capital | $11,936,000 | 4,187 |
Tier 2 risk-based capital | $867,000 | 4,150 |
Total risk weighted assets | $74,034,000 | 4,459 |
Total unused commitments | $8,683,000 | 4,745 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $105,871,000 | 4,617 |
Cash and due from depository institutions | $9,553,000 | 5,232 |
Interest-bearing balances | $4,159,000 | 1,511 |
Securities | $29,924,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 5,527 |
Net loans & leases | $60,562,000 | 4,824 |
Loan loss allowance | $857,000 | 4,439 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,557,000 | 3,573 |
Other real estate owned | $105,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,099,000 | 4,544 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,871,000 | 4,617 |
Total liabilities | $93,950,000 | 4,646 |
Total deposits | $92,846,000 | 4,399 |
Interest-bearing deposits | $82,818,000 | 4,248 |
Deposits held in domestic offices | $92,846,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $300,000 | 5,345 |
Subordinated debt | $0 | 287 |
All other liabilities | $804,000 | 3,721 |
Total equity capital | $11,921,000 | 4,348 |
Total bank equity capital | $11,921,000 | 4,348 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $9,421,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,027,000 | 2,821 |
Earning assets | $95,716,000 | 4,685 |
Long-term assets (5+ years) | $15,891,000 | 4,076 |
Average Assets, year-to-date | $105,595,500 | 4,605 |
Average Assets, quarterly | $105,595,500 | 4,605 |
Volatile liabilities | $22,343,000 | 3,631 |
Insider loans | $717,000 | 4,735 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,481,000 | 4,770 |
Tier 1 (core) risk-based capital | $11,703,000 | 4,225 |
Tier 2 risk-based capital | $857,000 | 4,135 |
Total risk weighted assets | $71,839,000 | 4,493 |
Total unused commitments | $8,481,000 | 4,777 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $105,320,000 | 4,628 |
Cash and due from depository institutions | $10,061,000 | 5,136 |
Interest-bearing balances | $7,606,000 | 834 |
Securities | $29,158,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,633 |
Net loans & leases | $56,918,000 | 5,004 |
Loan loss allowance | $853,000 | 4,425 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,577,000 | 3,532 |
Other real estate owned | $285,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,121,000 | 4,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,320,000 | 4,628 |
Total liabilities | $93,772,000 | 4,637 |
Total deposits | $92,905,000 | 4,377 |
Interest-bearing deposits | $82,477,000 | 4,227 |
Deposits held in domestic offices | $92,905,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $97,000 | 5,563 |
Subordinated debt | $0 | 293 |
All other liabilities | $770,000 | 3,664 |
Total equity capital | $11,548,000 | 4,381 |
Total bank equity capital | $11,548,000 | 4,381 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $9,048,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $956,000 | 3,127 |
Earning assets | $97,882,000 | 4,573 |
Long-term assets (5+ years) | $14,048,000 | 4,341 |
Average Assets, year-to-date | $97,653,800 | 4,749 |
Average Assets, quarterly | $104,317,500 | 4,622 |
Volatile liabilities | $21,283,000 | 3,758 |
Insider loans | $1,022,000 | 3,978 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,878,000 | 4,551 |
Tier 1 (core) risk-based capital | $11,414,000 | 4,267 |
Tier 2 risk-based capital | $853,000 | 4,137 |
Total risk weighted assets | $70,092,000 | 4,560 |
Total unused commitments | $8,878,000 | 4,554 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $103,315,000 | 4,675 |
Cash and due from depository institutions | $13,240,000 | 5,153 |
Interest-bearing balances | $8,010,000 | 922 |
Securities | $26,110,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $58,820,000 | 4,897 |
Loan loss allowance | $920,000 | 4,204 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,614,000 | 3,479 |
Other real estate owned | $285,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,246,000 | 4,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,315,000 | 4,675 |
Total liabilities | $91,616,000 | 4,694 |
Total deposits | $90,684,000 | 4,441 |
Interest-bearing deposits | $83,097,000 | 4,199 |
Deposits held in domestic offices | $90,684,000 | 4,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $173,000 | 5,436 |
Subordinated debt | $0 | 293 |
All other liabilities | $759,000 | 3,870 |
Total equity capital | $11,699,000 | 4,323 |
Total bank equity capital | $11,699,000 | 4,323 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $9,199,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,050,000 | 3,011 |
Earning assets | $92,940,000 | 4,727 |
Long-term assets (5+ years) | $13,469,000 | 4,452 |
Average Assets, year-to-date | $95,737,250 | 4,827 |
Average Assets, quarterly | $97,960,500 | 4,822 |
Volatile liabilities | $21,281,000 | 3,723 |
Insider loans | $1,463,000 | 3,219 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,148,000 | 5,712 |
Tier 1 (core) risk-based capital | $11,500,000 | 4,227 |
Tier 2 risk-based capital | $897,000 | 3,979 |
Total risk weighted assets | $71,666,000 | 4,469 |
Total unused commitments | $5,148,000 | 5,715 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $92,606,000 | 5,022 |
Cash and due from depository institutions | $8,755,000 | 5,170 |
Interest-bearing balances | $6,015,000 | 1,290 |
Securities | $23,626,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $55,951,000 | 5,011 |
Loan loss allowance | $892,000 | 4,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,041,000 | 4,088 |
Other real estate owned | $285,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,948,000 | 4,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,606,000 | 5,022 |
Total liabilities | $81,055,000 | 5,105 |
Total deposits | $79,954,000 | 4,880 |
Interest-bearing deposits | $72,164,000 | 4,682 |
Deposits held in domestic offices | $79,954,000 | 4,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $300,000 | 5,410 |
Subordinated debt | $0 | 266 |
All other liabilities | $801,000 | 3,836 |
Total equity capital | $11,551,000 | 4,361 |
Total bank equity capital | $11,551,000 | 4,361 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $9,051,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $824,000 | 3,615 |
Earning assets | $85,592,000 | 4,994 |
Long-term assets (5+ years) | $13,911,000 | 4,249 |
Average Assets, year-to-date | $93,211,330 | 4,918 |
Average Assets, quarterly | $92,783,500 | 4,973 |
Volatile liabilities | $14,697,000 | 4,642 |
Insider loans | $1,183,000 | 3,661 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,929,000 | 5,393 |
Tier 1 (core) risk-based capital | $11,266,000 | 4,223 |
Tier 2 risk-based capital | $823,000 | 4,195 |
Total risk weighted assets | $65,819,000 | 4,710 |
Total unused commitments | $5,929,000 | 5,408 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $92,961,000 | 4,958 |
Cash and due from depository institutions | $9,603,000 | 5,813 |
Interest-bearing balances | $6,196,000 | 1,286 |
Securities | $21,834,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,122 |
Net loans & leases | $54,317,000 | 5,074 |
Loan loss allowance | $860,000 | 4,329 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,507,000 | 4,869 |
Other real estate owned | $285,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,015,000 | 4,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,961,000 | 4,958 |
Total liabilities | $81,761,000 | 5,013 |
Total deposits | $80,809,000 | 4,812 |
Interest-bearing deposits | $73,541,000 | 4,596 |
Deposits held in domestic offices | $80,809,000 | 4,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $149,000 | 5,394 |
Subordinated debt | $0 | 265 |
All other liabilities | $803,000 | 3,878 |
Total equity capital | $11,200,000 | 4,392 |
Total bank equity capital | $11,200,000 | 4,392 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $8,700,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $890,000 | 3,393 |
Earning assets | $85,747,000 | 4,917 |
Long-term assets (5+ years) | $14,635,000 | 4,049 |
Average Assets, year-to-date | $93,514,000 | 4,903 |
Average Assets, quarterly | $93,514,000 | 4,903 |
Volatile liabilities | $16,096,000 | 4,350 |
Insider loans | $923,000 | 4,120 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,117,000 | 5,644 |
Tier 1 (core) risk-based capital | $10,990,000 | 4,250 |
Tier 2 risk-based capital | $816,000 | 4,182 |
Total risk weighted assets | $64,930,000 | 4,698 |
Total unused commitments | $5,117,000 | 5,653 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $94,067,000 | 4,891 |
Cash and due from depository institutions | $3,890,000 | 6,103 |
Interest-bearing balances | $3,312,000 | 1,853 |
Securities | $18,612,000 | 4,857 |
Federal funds sold & reverse repurchase agreements | $12,175,000 | 1,178 |
Net loans & leases | $55,695,000 | 4,981 |
Loan loss allowance | $833,000 | 4,368 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,241,000 | 5,350 |
Other real estate owned | $285,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,169,000 | 4,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,067,000 | 4,891 |
Total liabilities | $83,114,000 | 4,918 |
Total deposits | $82,018,000 | 4,708 |
Interest-bearing deposits | $72,082,000 | 4,617 |
Deposits held in domestic offices | $82,018,000 | 4,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $300,000 | 5,405 |
Subordinated debt | $0 | 258 |
All other liabilities | $796,000 | 3,962 |
Total equity capital | $10,953,000 | 4,419 |
Total bank equity capital | $10,953,000 | 4,419 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $8,453,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,004,000 | 3,202 |
Earning assets | $89,794,000 | 4,738 |
Long-term assets (5+ years) | $15,379,000 | 3,906 |
Average Assets, year-to-date | $87,928,400 | 4,939 |
Average Assets, quarterly | $91,740,000 | 4,918 |
Volatile liabilities | $14,952,000 | 4,507 |
Insider loans | $954,000 | 4,060 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,098,000 | 5,147 |
Tier 1 (core) risk-based capital | $10,753,000 | 4,255 |
Tier 2 risk-based capital | $809,000 | 4,165 |
Total risk weighted assets | $64,736,000 | 4,686 |
Total unused commitments | $6,098,000 | 5,152 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $91,284,000 | 4,871 |
Cash and due from depository institutions | $2,843,000 | 5,961 |
Interest-bearing balances | $938,000 | 3,074 |
Securities | $18,118,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,488 |
Net loans & leases | $63,111,000 | 4,497 |
Loan loss allowance | $730,000 | 4,588 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $849,000 | 6,271 |
Other real estate owned | $563,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,200,000 | 4,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,284,000 | 4,871 |
Total liabilities | $81,151,000 | 4,894 |
Total deposits | $76,014,000 | 4,834 |
Interest-bearing deposits | $67,860,000 | 4,693 |
Deposits held in domestic offices | $76,014,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,300,000 | 3,249 |
Subordinated debt | $0 | 241 |
All other liabilities | $837,000 | 3,922 |
Total equity capital | $10,133,000 | 4,451 |
Total bank equity capital | $10,133,000 | 4,451 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $7,683,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,099,000 | 3,157 |
Earning assets | $85,767,000 | 4,754 |
Long-term assets (5+ years) | $11,964,000 | 4,400 |
Average Assets, year-to-date | $86,455,800 | 4,870 |
Average Assets, quarterly | $89,984,000 | 4,875 |
Volatile liabilities | $21,473,000 | 3,478 |
Insider loans | $160,000 | 7,220 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,420,000 | 4,590 |
Tier 1 (core) risk-based capital | $10,068,000 | 4,324 |
Tier 2 risk-based capital | $730,000 | 4,309 |
Total risk weighted assets | $68,804,000 | 4,392 |
Total unused commitments | $7,420,000 | 4,597 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $84,638,000 | 5,001 |
Cash and due from depository institutions | $1,348,000 | 6,224 |
Interest-bearing balances | $30,000 | 5,713 |
Securities | $19,752,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $60,399,000 | 4,548 |
Loan loss allowance | $674,000 | 4,717 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $909,000 | 6,200 |
Other real estate owned | $320,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,910,000 | 4,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,638,000 | 5,001 |
Total liabilities | $75,401,000 | 5,029 |
Total deposits | $70,137,000 | 4,988 |
Interest-bearing deposits | $63,106,000 | 4,852 |
Deposits held in domestic offices | $70,137,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,232,000 | 3,095 |
Subordinated debt | $0 | 239 |
All other liabilities | $882,000 | 3,943 |
Total equity capital | $9,237,000 | 4,691 |
Total bank equity capital | $9,237,000 | 4,691 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $6,787,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,205,000 | 2,201 |
Earning assets | $80,181,000 | 4,899 |
Long-term assets (5+ years) | $8,828,000 | 4,860 |
Average Assets, year-to-date | $82,157,800 | 4,952 |
Average Assets, quarterly | $84,865,500 | 4,955 |
Volatile liabilities | $21,836,000 | 3,456 |
Insider loans | $170,000 | 7,339 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,406,000 | 5,213 |
Tier 1 (core) risk-based capital | $9,216,000 | 4,577 |
Tier 2 risk-based capital | $674,000 | 4,445 |
Total risk weighted assets | $61,971,500 | 4,581 |
Total unused commitments | $5,406,000 | 5,217 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $80,965,000 | 5,180 |
Cash and due from depository institutions | $1,249,000 | 6,217 |
Interest-bearing balances | $67,000 | 5,215 |
Securities | $21,078,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,429 |
Net loans & leases | $52,083,000 | 4,956 |
Loan loss allowance | $675,000 | 4,669 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $927,000 | 6,259 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,853,000 | 4,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,965,000 | 5,180 |
Total liabilities | $72,084,000 | 5,207 |
Total deposits | $71,567,000 | 4,944 |
Interest-bearing deposits | $64,818,000 | 4,768 |
Deposits held in domestic offices | $71,567,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $205,000 | 5,323 |
Subordinated debt | $0 | 242 |
All other liabilities | $312,000 | 6,841 |
Total equity capital | $8,881,000 | 4,683 |
Total bank equity capital | $8,881,000 | 4,683 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $2,100,000 | 5,331 |
Undivided profits | $6,431,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,174,000 | 1,911 |
Earning assets | $77,003,000 | 5,033 |
Long-term assets (5+ years) | $10,336,000 | 4,783 |
Average Assets, year-to-date | $77,324,400 | 5,203 |
Average Assets, quarterly | $80,313,500 | 5,169 |
Volatile liabilities | $16,549,000 | 3,952 |
Insider loans | $185,000 | 7,311 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,506,000 | 5,205 |
Tier 1 (core) risk-based capital | $8,982,000 | 4,654 |
Tier 2 risk-based capital | $675,000 | 4,349 |
Total risk weighted assets | $54,368,200 | 4,940 |
Total unused commitments | $5,506,000 | 5,207 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $77,284,000 | 5,339 |
Cash and due from depository institutions | $3,323,000 | 6,497 |
Interest-bearing balances | $2,000,000 | 2,141 |
Securities | $16,869,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
Net loans & leases | $49,456,000 | 4,974 |
Loan loss allowance | $673,000 | 4,597 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $917,000 | 6,213 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,519,000 | 4,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,284,000 | 5,339 |
Total liabilities | $68,718,000 | 5,378 |
Total deposits | $68,432,000 | 5,147 |
Interest-bearing deposits | $62,717,000 | 4,884 |
Deposits held in domestic offices | $68,432,000 | 5,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $286,000 | 7,625 |
Total equity capital | $8,566,000 | 4,934 |
Total bank equity capital | $8,566,000 | 4,934 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $6,066,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $994,000 | 2,237 |
Earning assets | $73,525,000 | 5,208 |
Long-term assets (5+ years) | $7,258,000 | 5,447 |
Average Assets, year-to-date | $73,369,400 | 5,301 |
Average Assets, quarterly | $76,874,000 | 5,274 |
Volatile liabilities | $13,288,000 | 4,122 |
Insider loans | $208,000 | 7,126 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,818,000 | 4,950 |
Tier 1 (core) risk-based capital | $8,494,000 | 4,786 |
Tier 2 risk-based capital | $651,570 | 4,318 |
Total risk weighted assets | $52,016,970 | 4,942 |
Total unused commitments | $5,818,000 | 4,956 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $73,325,000 | 5,523 |
Cash and due from depository institutions | $1,531,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,563,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $45,704,000 | 5,310 |
Loan loss allowance | $620,000 | 4,934 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $996,000 | 5,989 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,531,000 | 4,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,325,000 | 5,523 |
Total liabilities | $65,408,000 | 5,558 |
Total deposits | $61,892,000 | 5,534 |
Interest-bearing deposits | $55,585,000 | 5,351 |
Deposits held in domestic offices | $61,892,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,856 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $219,000 | 4,484 |
Subordinated debt | $0 | 260 |
All other liabilities | $297,000 | 7,816 |
Total equity capital | $7,917,000 | 5,238 |
Total bank equity capital | $7,917,000 | 5,238 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,100,000 | 5,224 |
Undivided profits | $5,417,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,063,000 | 2,129 |
Earning assets | $69,267,000 | 5,419 |
Long-term assets (5+ years) | $12,277,000 | 3,816 |
Average Assets, year-to-date | $68,922,200 | 5,608 |
Average Assets, quarterly | $71,924,500 | 5,548 |
Volatile liabilities | $15,050,000 | 3,751 |
Insider loans | $205,000 | 7,428 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,551,000 | 4,923 |
Tier 1 (core) risk-based capital | $7,886,000 | 5,109 |
Tier 2 risk-based capital | $620,000 | 4,403 |
Total risk weighted assets | $50,025,100 | 5,040 |
Total unused commitments | $5,551,000 | 4,928 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $66,658,000 | 6,082 |
Cash and due from depository institutions | $1,462,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,025,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
Net loans & leases | $37,154,000 | 6,144 |
Loan loss allowance | $488,000 | 6,029 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,085,000 | 5,728 |
Other real estate owned | $47,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,335,000 | 5,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,658,000 | 6,082 |
Total liabilities | $59,456,000 | 6,113 |
Total deposits | $58,971,000 | 5,922 |
Interest-bearing deposits | $53,880,000 | 5,653 |
Deposits held in domestic offices | $58,971,000 | 5,915 |
% 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 | $485,000 | 6,071 |
Total equity capital | $7,202,000 | 5,682 |
Total bank equity capital | $7,202,000 | 5,682 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,100,000 | 5,291 |
Undivided profits | $4,702,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $903,000 | 2,501 |
Earning assets | $62,729,000 | 5,978 |
Long-term assets (5+ years) | $12,049,000 | 3,780 |
Average Assets, year-to-date | $64,832,800 | 6,034 |
Average Assets, quarterly | $66,498,500 | 6,047 |
Volatile liabilities | $11,895,000 | 4,312 |
Insider loans | $125,000 | 8,482 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,210,000 | 4,998 |
Tier 1 (core) risk-based capital | $7,279,000 | 5,534 |
Tier 2 risk-based capital | $488,000 | 5,359 |
Total risk weighted assets | $41,814,900 | 5,790 |
Total unused commitments | $5,210,000 | 5,011 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $63,104,000 | 6,399 |
Cash and due from depository institutions | $1,461,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,317,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $35,867,000 | 6,270 |
Loan loss allowance | $408,000 | 6,888 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,193,000 | 5,433 |
Other real estate owned | $50,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,216,000 | 5,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,104,000 | 6,399 |
Total liabilities | $56,391,000 | 6,422 |
Total deposits | $55,958,000 | 6,243 |
Interest-bearing deposits | $50,423,000 | 6,034 |
Deposits held in domestic offices | $55,958,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $198,000 | 4,036 |
Subordinated debt | $0 | 337 |
All other liabilities | $235,000 | 9,198 |
Total equity capital | $6,713,000 | 6,042 |
Total bank equity capital | $6,713,000 | 6,042 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $4,213,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $886,000 | 2,610 |
Earning assets | $59,184,000 | 6,292 |
Long-term assets (5+ years) | $10,812,000 | 3,846 |
Average Assets, year-to-date | $60,685,200 | 6,378 |
Average Assets, quarterly | $63,072,500 | 6,339 |
Volatile liabilities | $7,302,000 | 5,630 |
Insider loans | $168,000 | 8,324 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,145,000 | 5,481 |
Tier 1 (core) risk-based capital | $6,706,000 | 5,901 |
Tier 2 risk-based capital | $408,000 | 6,107 |
Total risk weighted assets | $40,496,000 | 5,895 |
Total unused commitments | $4,145,000 | 5,491 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $59,205,000 | 6,716 |
Cash and due from depository institutions | $1,583,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,388,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,803,000 | 6,783 |
Loan loss allowance | $410,000 | 7,033 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,283,000 | 5,193 |
Other real estate owned | $52,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,096,000 | 6,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,205,000 | 6,716 |
Total liabilities | $53,766,000 | 6,698 |
Total deposits | $53,345,000 | 6,494 |
Interest-bearing deposits | $48,086,000 | 6,267 |
Deposits held in domestic offices | $53,345,000 | 6,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $264,000 | 4,240 |
Subordinated debt | $0 | 372 |
All other liabilities | $157,000 | 9,860 |
Total equity capital | $5,439,000 | 6,728 |
Total bank equity capital | $5,439,000 | 6,728 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $2,939,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 603 |
Income earned, not collected on loans | $507,000 | 4,169 |
Earning assets | $55,191,000 | 6,623 |
Long-term assets (5+ years) | $7,670,000 | 4,827 |
Average Assets, year-to-date | $58,616,000 | 6,648 |
Average Assets, quarterly | $59,746,500 | 6,633 |
Volatile liabilities | $9,453,000 | 4,520 |
Insider loans | $373,000 | 6,537 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,225,000 | 4,792 |
Tier 1 (core) risk-based capital | $6,247,000 | 6,171 |
Tier 2 risk-based capital | $410,000 | 6,116 |
Total risk weighted assets | $36,027,100 | 6,387 |
Total unused commitments | $5,225,000 | 4,800 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $57,982,000 | 7,017 |
Cash and due from depository institutions | $1,911,000 | 8,423 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $25,685,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $28,489,000 | 7,244 |
Loan loss allowance | $417,000 | 7,192 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $519,000 | 8,584 |
Other real estate owned | $362,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,016,000 | 6,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,982,000 | 7,017 |
Total liabilities | $52,164,000 | 7,046 |
Total deposits | $51,431,000 | 6,931 |
Interest-bearing deposits | $47,222,000 | 6,612 |
Deposits held in domestic offices | $51,431,000 | 6,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $307,000 | 3,751 |
Subordinated debt | $0 | 413 |
All other liabilities | $426,000 | 5,999 |
Total equity capital | $5,818,000 | 6,534 |
Total bank equity capital | $5,818,000 | 6,534 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,100,000 | 5,317 |
Undivided profits | $3,318,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 8,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $751,000 | 2,379 |
Earning assets | $54,274,000 | 6,911 |
Long-term assets (5+ years) | $8,394,000 | 4,875 |
Average Assets, year-to-date | $54,236,800 | 7,185 |
Average Assets, quarterly | $56,942,500 | 7,043 |
Volatile liabilities | $6,665,000 | 5,498 |
Insider loans | $410,000 | 6,322 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,574,000 | 5,143 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,447 |
Tier 2 risk-based capital | $414,490 | 6,102 |
Total risk weighted assets | $33,056,490 | 6,780 |
Total unused commitments | $4,574,000 | 5,163 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $51,859,000 | 7,672 |
Cash and due from depository institutions | $2,161,000 | 8,413 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $19,409,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 6,659 |
Net loans & leases | $27,153,000 | 7,518 |
Loan loss allowance | $361,000 | 7,946 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $307,000 | 10,462 |
Other real estate owned | $57,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $862,000 | 7,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,859,000 | 7,672 |
Total liabilities | $46,480,000 | 7,751 |
Total deposits | $45,771,000 | 7,672 |
Interest-bearing deposits | $42,425,000 | 7,323 |
Deposits held in domestic offices | $45,771,000 | 7,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,565 |
Subordinated debt | $0 | 482 |
All other liabilities | $409,000 | 6,720 |
Total equity capital | $5,379,000 | 6,718 |
Total bank equity capital | $5,379,000 | 6,718 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,100,000 | 5,221 |
Undivided profits | $2,879,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $452,000 | 4,507 |
Earning assets | $48,572,000 | 7,528 |
Long-term assets (5+ years) | $10,185,000 | 4,289 |
Average Assets, year-to-date | $48,796,000 | 7,831 |
Average Assets, quarterly | $50,761,000 | 7,719 |
Volatile liabilities | $5,612,000 | 6,114 |
Insider loans | $181,000 | 4,201 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,719,000 | 5,470 |
Tier 1 (core) risk-based capital | $5,379,000 | 6,648 |
Tier 2 risk-based capital | $361,000 | 6,740 |
Total risk weighted assets | $29,955,000 | 7,332 |
Total unused commitments | $3,719,000 | 5,498 |
Derivatives | $0 | 651 |