Home > Verimore Bank > Assets and Liabilities
Verimore Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 65 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $446,105,000 | 1,919 |
Cash and due from depository institutions | $5,836,000 | 1,907 |
Interest-bearing balances | $4,129,000 | 3,319 |
Securities | $27,292,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $39,997,000 | 78 |
Net loans & leases | $357,809,000 | 1,626 |
Loan loss allowance | $4,643,000 | 1,586 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,616,000 | 2,466 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $323,000 | 1,875 |
All other assets | $11,232,000 | 2,039 |
Life insurance assets | $5,651,000 | 1,651 |
Total liabilities and capital | $446,105,000 | 1,898 |
Total liabilities | $401,050,000 | 1,899 |
Total deposits | $383,253,000 | 1,880 |
Interest-bearing deposits | $285,593,000 | 1,881 |
Deposits held in domestic offices | $383,253,000 | 1,879 |
% insured | 72.41% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,724 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,797,000 | 2,525 |
Total equity capital | $45,055,000 | 1,840 |
Total bank equity capital | $45,055,000 | 1,827 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $17,389,000 | 1,615 |
Undivided profits | $27,166,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,398,000 | 1,354 |
Earning assets | $429,227,000 | 1,847 |
Long-term assets (5+ years) | $87,139,000 | 2,370 |
Average Assets, year-to-date | $431,140,600 | 1,914 |
Average Assets, quarterly | $442,068,000 | 1,903 |
Volatile liabilities | $29,048,000 | 2,260 |
Insider loans | $6,828,000 | 882 |
FHLB advances | $16,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $50,792,000 | 1,787 |
Tier 1 (core) risk-based capital | $46,177,000 | 1,974 |
Tier 2 risk-based capital | $4,679,000 | 1,185 |
Total risk weighted assets | $374,092,000 | 1,292 |
Total unused commitments | $50,792,000 | 1,787 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 66 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $438,031,000 | 1,934 |
Cash and due from depository institutions | $11,716,000 | 1,898 |
Interest-bearing balances | $9,899,000 | 2,465 |
Securities | $28,921,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $31,156,000 | 122 |
Net loans & leases | $351,160,000 | 1,635 |
Loan loss allowance | $4,469,000 | 1,614 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,697,000 | 2,443 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $329,000 | 1,876 |
All other assets | $11,052,000 | 2,093 |
Life insurance assets | $5,600,000 | 1,670 |
Total liabilities and capital | $438,031,000 | 1,912 |
Total liabilities | $393,604,000 | 1,918 |
Total deposits | $381,978,000 | 1,880 |
Interest-bearing deposits | $274,635,000 | 1,906 |
Deposits held in domestic offices | $381,978,000 | 1,878 |
% insured | 72.56% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,626,000 | 2,681 |
Total equity capital | $44,427,000 | 1,764 |
Total bank equity capital | $44,427,000 | 1,749 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $17,389,000 | 1,609 |
Undivided profits | $26,538,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,324,000 | 1,343 |
Earning assets | $421,136,000 | 1,853 |
Long-term assets (5+ years) | $90,550,000 | 2,335 |
Average Assets, year-to-date | $427,399,500 | 1,928 |
Average Assets, quarterly | $433,553,500 | 1,916 |
Volatile liabilities | $22,768,000 | 2,463 |
Insider loans | $6,780,000 | 860 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $50,907,000 | 1,815 |
Tier 1 (core) risk-based capital | $46,244,000 | 1,972 |
Tier 2 risk-based capital | $4,602,000 | 1,183 |
Total risk weighted assets | $368,162,000 | 1,293 |
Total unused commitments | $50,907,000 | 1,815 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $429,076,000 | 1,957 |
Cash and due from depository institutions | $8,279,000 | 1,879 |
Interest-bearing balances | $5,679,000 | 3,032 |
Securities | $29,788,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $34,331,000 | 105 |
Net loans & leases | $342,194,000 | 1,636 |
Loan loss allowance | $4,343,000 | 1,635 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,594,000 | 2,480 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $334,000 | 1,871 |
All other assets | $10,556,000 | 2,083 |
Life insurance assets | $5,549,000 | 1,677 |
Total liabilities and capital | $429,076,000 | 1,934 |
Total liabilities | $384,962,000 | 1,927 |
Total deposits | $373,554,000 | 1,900 |
Interest-bearing deposits | $226,215,000 | 2,164 |
Deposits held in domestic offices | $373,554,000 | 1,898 |
% insured | 65.25% | 3,659 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,408,000 | 2,681 |
Total equity capital | $44,114,000 | 1,802 |
Total bank equity capital | $44,114,000 | 1,792 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $16,961,000 | 1,635 |
Undivided profits | $26,653,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,799,000 | 1,411 |
Earning assets | $411,992,000 | 1,887 |
Long-term assets (5+ years) | $93,614,000 | 2,346 |
Average Assets, year-to-date | $423,855,667 | 1,937 |
Average Assets, quarterly | $409,341,500 | 1,985 |
Volatile liabilities | $19,390,000 | 2,559 |
Insider loans | $6,822,000 | 840 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,233,000 | 1,809 |
Tier 1 (core) risk-based capital | $45,902,000 | 1,967 |
Tier 2 risk-based capital | $4,506,000 | 1,192 |
Total risk weighted assets | $360,883,000 | 1,304 |
Total unused commitments | $51,233,000 | 1,810 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $389,607,000 | 2,077 |
Cash and due from depository institutions | $4,910,000 | 1,920 |
Interest-bearing balances | $2,743,000 | 3,773 |
Securities | $30,686,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $806,000 | 1,402 |
Net loans & leases | $339,671,000 | 1,647 |
Loan loss allowance | $4,364,000 | 1,650 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,557,000 | 2,491 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $340,000 | 1,891 |
All other assets | $9,637,000 | 2,168 |
Life insurance assets | $5,499,000 | 1,708 |
Total liabilities and capital | $389,607,000 | 2,077 |
Total liabilities | $345,710,000 | 2,107 |
Total deposits | $344,795,000 | 2,025 |
Interest-bearing deposits | $242,436,000 | 2,091 |
Deposits held in domestic offices | $344,795,000 | 2,024 |
% insured | 71.11% | 3,031 |
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 | $915,000 | 3,048 |
Total equity capital | $43,897,000 | 1,804 |
Total bank equity capital | $43,897,000 | 1,803 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $16,961,000 | 1,652 |
Undivided profits | $26,436,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,362,000 | 1,554 |
Earning assets | $373,906,000 | 2,032 |
Long-term assets (5+ years) | $98,747,000 | 2,328 |
Average Assets, year-to-date | $421,245,500 | 1,973 |
Average Assets, quarterly | $421,245,500 | 1,973 |
Volatile liabilities | $14,786,000 | 2,699 |
Insider loans | $6,716,000 | 859 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $51,237,000 | 1,866 |
Tier 1 (core) risk-based capital | $45,422,000 | 1,995 |
Tier 2 risk-based capital | $4,421,000 | 1,210 |
Total risk weighted assets | $353,548,000 | 1,323 |
Total unused commitments | $51,237,000 | 1,866 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 66 | 1,923 |
Assets and Liabilities | ||
Total Assets: | $452,884,000 | 1,877 |
Cash and due from depository institutions | $9,562,000 | 1,923 |
Interest-bearing balances | $6,295,000 | 2,932 |
Securities | $30,637,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $55,903,000 | 75 |
Net loans & leases | $343,218,000 | 1,626 |
Loan loss allowance | $4,099,000 | 1,695 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,548,000 | 2,497 |
Other real estate owned | $0 | 1,923 |
Goodwill and other intangibles | $345,000 | 1,912 |
All other assets | $9,671,000 | 2,197 |
Life insurance assets | $5,450,000 | 1,718 |
Total liabilities and capital | $452,884,000 | 1,877 |
Total liabilities | $409,234,000 | 1,884 |
Total deposits | $408,288,000 | 1,806 |
Interest-bearing deposits | $273,161,000 | 1,904 |
Deposits held in domestic offices | $408,288,000 | 1,804 |
% insured | 54.68% | 4,133 |
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 | $946,000 | 2,858 |
Total equity capital | $43,650,000 | 1,769 |
Total bank equity capital | $43,650,000 | 1,767 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $17,388,000 | 1,626 |
Undivided profits | $25,762,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,624,000 | 1,463 |
Earning assets | $436,053,000 | 1,822 |
Long-term assets (5+ years) | $106,588,000 | 2,268 |
Average Assets, year-to-date | $402,095,000 | 2,027 |
Average Assets, quarterly | $447,332,500 | 1,885 |
Volatile liabilities | $13,789,000 | 2,625 |
Insider loans | $6,730,000 | 857 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $50,568,000 | 1,862 |
Tier 1 (core) risk-based capital | $45,257,000 | 1,988 |
Tier 2 risk-based capital | $4,099,000 | 1,264 |
Total risk weighted assets | $369,835,000 | 1,304 |
Total unused commitments | $50,568,000 | 1,862 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 64 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $441,781,000 | 1,900 |
Cash and due from depository institutions | $61,023,000 | 1,971 |
Interest-bearing balances | $56,981,000 | 964 |
Securities | $30,432,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $337,424,000 | 1,620 |
Loan loss allowance | $3,893,000 | 1,757 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,668,000 | 2,434 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $351,000 | 1,929 |
All other assets | $8,883,000 | 2,291 |
Life insurance assets | $5,022,000 | 1,814 |
Total liabilities and capital | $441,781,000 | 1,900 |
Total liabilities | $404,517,000 | 1,892 |
Total deposits | $403,778,000 | 1,831 |
Interest-bearing deposits | $264,560,000 | 1,947 |
Deposits held in domestic offices | $403,778,000 | 1,829 |
% insured | 57.51% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $739,000 | 3,145 |
Total equity capital | $37,264,000 | 1,945 |
Total bank equity capital | $37,264,000 | 1,944 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $12,889,000 | 1,914 |
Undivided profits | $23,875,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,233,000 | 1,593 |
Earning assets | $424,837,000 | 1,853 |
Long-term assets (5+ years) | $105,014,000 | 2,302 |
Average Assets, year-to-date | $389,397,750 | 2,079 |
Average Assets, quarterly | $409,405,500 | 2,022 |
Volatile liabilities | $13,499,000 | 2,486 |
Insider loans | $6,905,000 | 827 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $54,860,000 | 1,791 |
Tier 1 (core) risk-based capital | $39,078,000 | 2,180 |
Tier 2 risk-based capital | $3,893,000 | 1,305 |
Total risk weighted assets | $348,300,000 | 1,345 |
Total unused commitments | $54,860,000 | 1,791 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $377,030,000 | 2,148 |
Cash and due from depository institutions | $26,911,000 | 2,049 |
Interest-bearing balances | $23,290,000 | 1,985 |
Securities | $30,228,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $312,337,000 | 1,682 |
Loan loss allowance | $3,705,000 | 1,810 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,684,000 | 2,445 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $356,000 | 1,936 |
All other assets | $3,514,000 | 3,346 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $377,030,000 | 2,148 |
Total liabilities | $339,659,000 | 2,159 |
Total deposits | $339,039,000 | 2,109 |
Interest-bearing deposits | $242,872,000 | 2,102 |
Deposits held in domestic offices | $339,039,000 | 2,109 |
% insured | 70.07% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $620,000 | 3,177 |
Total equity capital | $37,371,000 | 1,993 |
Total bank equity capital | $37,371,000 | 1,992 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $12,889,000 | 1,910 |
Undivided profits | $23,982,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,846,000 | 1,708 |
Earning assets | $365,855,000 | 2,086 |
Long-term assets (5+ years) | $106,613,000 | 2,317 |
Average Assets, year-to-date | $371,936,667 | 2,152 |
Average Assets, quarterly | $373,131,000 | 2,159 |
Volatile liabilities | $13,115,000 | 2,414 |
Insider loans | $6,559,000 | 868 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $41,170,000 | 2,113 |
Tier 1 (core) risk-based capital | $38,320,000 | 2,180 |
Tier 2 risk-based capital | $3,705,000 | 1,335 |
Total risk weighted assets | $317,089,000 | 1,409 |
Total unused commitments | $41,170,000 | 2,113 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 62 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $369,232,000 | 2,183 |
Cash and due from depository institutions | $59,259,000 | 2,038 |
Interest-bearing balances | $56,493,000 | 1,460 |
Securities | $28,853,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $273,751,000 | 1,812 |
Loan loss allowance | $3,680,000 | 1,799 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,658,000 | 2,444 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $361,000 | 1,936 |
All other assets | $3,350,000 | 3,320 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $369,232,000 | 2,183 |
Total liabilities | $331,913,000 | 2,189 |
Total deposits | $331,507,000 | 2,130 |
Interest-bearing deposits | $236,274,000 | 2,172 |
Deposits held in domestic offices | $331,507,000 | 2,130 |
% insured | 75.56% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $406,000 | 3,551 |
Total equity capital | $37,319,000 | 2,098 |
Total bank equity capital | $37,319,000 | 2,097 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $12,889,000 | 1,886 |
Undivided profits | $23,930,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,653,000 | 1,771 |
Earning assets | $359,097,000 | 2,121 |
Long-term assets (5+ years) | $94,840,000 | 2,488 |
Average Assets, year-to-date | $369,390,000 | 2,170 |
Average Assets, quarterly | $369,390,000 | 2,170 |
Volatile liabilities | $13,665,000 | 2,310 |
Insider loans | $6,741,000 | 860 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $42,992,000 | 2,056 |
Tier 1 (core) risk-based capital | $37,647,000 | 2,182 |
Tier 2 risk-based capital | $3,468,000 | 1,359 |
Total risk weighted assets | $277,215,000 | 1,473 |
Total unused commitments | $42,992,000 | 2,056 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $369,548,000 | 2,185 |
Cash and due from depository institutions | $77,849,000 | 2,006 |
Interest-bearing balances | $75,785,000 | 1,278 |
Securities | $24,099,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $260,027,000 | 1,882 |
Loan loss allowance | $3,669,000 | 1,822 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,721,000 | 2,410 |
Other real estate owned | $23,000 | 2,006 |
Goodwill and other intangibles | $367,000 | 1,944 |
All other assets | $3,462,000 | 3,236 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $369,548,000 | 2,185 |
Total liabilities | $331,110,000 | 2,165 |
Total deposits | $330,457,000 | 2,115 |
Interest-bearing deposits | $237,806,000 | 2,127 |
Deposits held in domestic offices | $330,457,000 | 2,115 |
% insured | 73.09% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,000 | 2,512 |
Subordinated debt | $0 | 74 |
All other liabilities | $633,000 | 3,161 |
Total equity capital | $38,438,000 | 2,187 |
Total bank equity capital | $38,438,000 | 2,187 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $12,889,000 | 1,881 |
Undivided profits | $25,049,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,825,000 | 1,714 |
Earning assets | $359,911,000 | 2,123 |
Long-term assets (5+ years) | $88,967,000 | 2,568 |
Average Assets, year-to-date | $360,752,600 | 2,148 |
Average Assets, quarterly | $371,095,000 | 2,165 |
Volatile liabilities | $13,555,000 | 2,368 |
Insider loans | $6,981,000 | 845 |
FHLB advances | $20,000 | 2,254 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $37,405,000 | 2,145 |
Tier 1 (core) risk-based capital | $38,012,000 | 2,165 |
Tier 2 risk-based capital | $3,206,000 | 1,405 |
Total risk weighted assets | $255,983,000 | 1,529 |
Total unused commitments | $37,405,000 | 2,145 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $372,642,000 | 2,177 |
Cash and due from depository institutions | $72,918,000 | 2,052 |
Interest-bearing balances | $70,699,000 | 1,383 |
Securities | $18,513,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $272,874,000 | 1,845 |
Loan loss allowance | $3,678,000 | 1,849 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,845,000 | 2,393 |
Other real estate owned | $77,000 | 2,052 |
Goodwill and other intangibles | $372,000 | 1,950 |
All other assets | $4,043,000 | 3,073 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $372,642,000 | 2,177 |
Total liabilities | $335,088,000 | 2,149 |
Total deposits | $330,609,000 | 2,107 |
Interest-bearing deposits | $242,112,000 | 2,095 |
Deposits held in domestic offices | $330,609,000 | 2,107 |
% insured | 72.21% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,876,000 | 1,937 |
Subordinated debt | $0 | 79 |
All other liabilities | $603,000 | 3,519 |
Total equity capital | $37,554,000 | 2,255 |
Total bank equity capital | $37,554,000 | 2,254 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $12,889,000 | 1,892 |
Undivided profits | $24,165,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,113,000 | 1,560 |
Earning assets | $362,086,000 | 2,106 |
Long-term assets (5+ years) | $88,238,000 | 2,552 |
Average Assets, year-to-date | $358,553,750 | 2,180 |
Average Assets, quarterly | $368,949,000 | 2,176 |
Volatile liabilities | $24,539,000 | 1,719 |
Insider loans | $7,018,000 | 856 |
FHLB advances | $3,876,000 | 1,750 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,767,000 | 2,418 |
Tier 1 (core) risk-based capital | $37,024,000 | 2,225 |
Tier 2 risk-based capital | $3,279,000 | 1,386 |
Total risk weighted assets | $261,926,000 | 1,511 |
Total unused commitments | $29,767,000 | 2,418 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $365,256,000 | 2,184 |
Cash and due from depository institutions | $53,151,000 | 2,089 |
Interest-bearing balances | $48,733,000 | 1,732 |
Securities | $14,537,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $289,441,000 | 1,771 |
Loan loss allowance | $3,696,000 | 1,842 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,851,000 | 2,388 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $378,000 | 1,953 |
All other assets | $3,898,000 | 3,106 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $365,256,000 | 2,184 |
Total liabilities | $328,539,000 | 2,162 |
Total deposits | $324,032,000 | 2,111 |
Interest-bearing deposits | $236,393,000 | 2,116 |
Deposits held in domestic offices | $324,032,000 | 2,111 |
% insured | 73.71% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,954,000 | 2,020 |
Subordinated debt | $0 | 86 |
All other liabilities | $553,000 | 3,594 |
Total equity capital | $36,717,000 | 2,270 |
Total bank equity capital | $36,717,000 | 2,269 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $12,889,000 | 1,867 |
Undivided profits | $23,328,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,917,000 | 1,650 |
Earning assets | $352,711,000 | 2,127 |
Long-term assets (5+ years) | $97,397,000 | 2,371 |
Average Assets, year-to-date | $353,857,667 | 2,186 |
Average Assets, quarterly | $360,451,000 | 2,189 |
Volatile liabilities | $29,271,000 | 1,537 |
Insider loans | $9,677,000 | 662 |
FHLB advances | $3,954,000 | 1,808 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $37,738,000 | 2,142 |
Tier 1 (core) risk-based capital | $36,166,000 | 2,231 |
Tier 2 risk-based capital | $3,347,000 | 1,342 |
Total risk weighted assets | $267,416,000 | 1,454 |
Total unused commitments | $37,738,000 | 2,142 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $355,646,000 | 2,204 |
Cash and due from depository institutions | $42,416,000 | 2,068 |
Interest-bearing balances | $38,767,000 | 2,069 |
Securities | $14,364,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $5,441,000 | 1,059 |
Net loans & leases | $285,738,000 | 1,795 |
Loan loss allowance | $3,693,000 | 1,833 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,889,000 | 2,381 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $383,000 | 1,950 |
All other assets | $3,415,000 | 3,265 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $355,646,000 | 2,204 |
Total liabilities | $320,226,000 | 2,183 |
Total deposits | $315,173,000 | 2,130 |
Interest-bearing deposits | $233,929,000 | 2,109 |
Deposits held in domestic offices | $315,173,000 | 2,130 |
% insured | 76.24% | 2,724 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,530,000 | 1,995 |
Subordinated debt | $0 | 88 |
All other liabilities | $523,000 | 3,614 |
Total equity capital | $35,420,000 | 2,286 |
Total bank equity capital | $35,420,000 | 2,285 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $12,889,000 | 1,852 |
Undivided profits | $22,031,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,812,000 | 1,751 |
Earning assets | $344,310,000 | 2,146 |
Long-term assets (5+ years) | $93,017,000 | 2,329 |
Average Assets, year-to-date | $348,158,500 | 2,200 |
Average Assets, quarterly | $348,158,500 | 2,200 |
Volatile liabilities | $26,385,000 | 1,664 |
Insider loans | $4,715,000 | 1,175 |
FHLB advances | $4,530,000 | 1,774 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,578,000 | 2,103 |
Tier 1 (core) risk-based capital | $34,916,000 | 2,254 |
Tier 2 risk-based capital | $3,274,000 | 1,343 |
Total risk weighted assets | $261,546,000 | 1,443 |
Total unused commitments | $37,578,000 | 2,103 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 63 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $340,671,000 | 2,195 |
Cash and due from depository institutions | $36,316,000 | 2,053 |
Interest-bearing balances | $33,714,000 | 2,042 |
Securities | $15,555,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $280,225,000 | 1,803 |
Loan loss allowance | $3,689,000 | 1,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,938,000 | 2,356 |
Other real estate owned | $20,000 | 2,053 |
Goodwill and other intangibles | $389,000 | 1,939 |
All other assets | $4,228,000 | 3,028 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $340,671,000 | 2,195 |
Total liabilities | $305,943,000 | 2,183 |
Total deposits | $300,869,000 | 2,120 |
Interest-bearing deposits | $232,293,000 | 2,051 |
Deposits held in domestic offices | $300,869,000 | 2,120 |
% insured | 74.48% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,607,000 | 2,107 |
Subordinated debt | $0 | 91 |
All other liabilities | $467,000 | 3,691 |
Total equity capital | $34,728,000 | 2,322 |
Total bank equity capital | $34,728,000 | 2,322 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $12,889,000 | 1,838 |
Undivided profits | $21,339,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,680,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,388,000 | 1,459 |
Earning assets | $329,494,000 | 2,137 |
Long-term assets (5+ years) | $87,895,000 | 2,306 |
Average Assets, year-to-date | $334,240,000 | 2,118 |
Average Assets, quarterly | $338,787,500 | 2,186 |
Volatile liabilities | $23,079,000 | 1,883 |
Insider loans | $4,754,000 | 1,182 |
FHLB advances | $4,607,000 | 1,882 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,809,000 | 2,263 |
Tier 1 (core) risk-based capital | $34,134,000 | 2,258 |
Tier 2 risk-based capital | $3,291,000 | 1,330 |
Total risk weighted assets | $262,840,000 | 1,438 |
Total unused commitments | $30,809,000 | 2,263 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $336,904,000 | 2,188 |
Cash and due from depository institutions | $29,781,000 | 2,055 |
Interest-bearing balances | $26,725,000 | 2,125 |
Securities | $15,379,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $282,801,000 | 1,819 |
Loan loss allowance | $3,639,000 | 1,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,984,000 | 2,342 |
Other real estate owned | $3,000 | 2,055 |
Goodwill and other intangibles | $394,000 | 1,927 |
All other assets | $4,562,000 | 2,911 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $336,904,000 | 2,188 |
Total liabilities | $304,023,000 | 2,157 |
Total deposits | $296,258,000 | 2,107 |
Interest-bearing deposits | $230,672,000 | 2,026 |
Deposits held in domestic offices | $296,258,000 | 2,107 |
% insured | 72.80% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,933,000 | 2,081 |
Subordinated debt | $0 | 94 |
All other liabilities | $832,000 | 3,286 |
Total equity capital | $32,881,000 | 2,402 |
Total bank equity capital | $32,881,000 | 2,402 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $12,089,000 | 1,881 |
Undivided profits | $20,292,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,370,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,552,000 | 1,457 |
Earning assets | $324,905,000 | 2,124 |
Long-term assets (5+ years) | $86,434,000 | 2,239 |
Average Assets, year-to-date | $332,632,250 | 2,107 |
Average Assets, quarterly | $346,380,000 | 2,129 |
Volatile liabilities | $25,178,000 | 1,848 |
Insider loans | $4,792,000 | 1,183 |
FHLB advances | $6,933,000 | 1,825 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $28,418,000 | 2,329 |
Tier 1 (core) risk-based capital | $32,244,000 | 2,343 |
Tier 2 risk-based capital | $3,293,000 | 1,305 |
Total risk weighted assets | $263,064,000 | 1,420 |
Total unused commitments | $28,418,000 | 2,329 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $355,856,000 | 2,090 |
Cash and due from depository institutions | $62,934,000 | 2,061 |
Interest-bearing balances | $59,371,000 | 1,194 |
Securities | $15,217,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $269,115,000 | 1,886 |
Loan loss allowance | $3,641,000 | 1,752 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,975,000 | 2,360 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $400,000 | 1,918 |
All other assets | $4,215,000 | 3,006 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $355,856,000 | 2,090 |
Total liabilities | $323,735,000 | 2,052 |
Total deposits | $315,999,000 | 1,994 |
Interest-bearing deposits | $251,766,000 | 1,893 |
Deposits held in domestic offices | $315,999,000 | 1,994 |
% insured | 69.15% | 3,939 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,009,000 | 2,133 |
Subordinated debt | $0 | 94 |
All other liabilities | $727,000 | 3,415 |
Total equity capital | $32,121,000 | 2,412 |
Total bank equity capital | $32,121,000 | 2,411 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $12,089,000 | 1,879 |
Undivided profits | $19,532,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,416,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,152,000 | 1,600 |
Earning assets | $343,703,000 | 2,036 |
Long-term assets (5+ years) | $74,770,000 | 2,366 |
Average Assets, year-to-date | $331,208,333 | 2,090 |
Average Assets, quarterly | $346,837,500 | 2,056 |
Volatile liabilities | $20,584,000 | 2,154 |
Insider loans | $4,828,000 | 1,185 |
FHLB advances | $7,009,000 | 1,875 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,093,000 | 2,272 |
Tier 1 (core) risk-based capital | $31,492,000 | 2,352 |
Tier 2 risk-based capital | $3,407,000 | 1,280 |
Total risk weighted assets | $272,358,000 | 1,401 |
Total unused commitments | $29,093,000 | 2,272 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $337,819,000 | 2,027 |
Cash and due from depository institutions | $17,344,000 | 2,097 |
Interest-bearing balances | $15,530,000 | 2,327 |
Securities | $15,012,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $55,110,000 | 69 |
Net loans & leases | $241,767,000 | 1,908 |
Loan loss allowance | $2,977,000 | 1,932 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,971,000 | 2,376 |
Other real estate owned | $0 | 2,097 |
Goodwill and other intangibles | $405,000 | 1,912 |
All other assets | $4,210,000 | 2,977 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $337,819,000 | 2,027 |
Total liabilities | $307,502,000 | 1,979 |
Total deposits | $298,392,000 | 1,946 |
Interest-bearing deposits | $250,652,000 | 1,829 |
Deposits held in domestic offices | $298,392,000 | 1,946 |
% insured | 68.71% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,584,000 | 1,773 |
Subordinated debt | $0 | 94 |
All other liabilities | $526,000 | 3,571 |
Total equity capital | $30,317,000 | 2,449 |
Total bank equity capital | $30,317,000 | 2,447 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $11,389,000 | 1,963 |
Undivided profits | $18,428,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,490,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,918,000 | 1,575 |
Earning assets | $327,419,000 | 1,959 |
Long-term assets (5+ years) | $67,293,000 | 2,456 |
Average Assets, year-to-date | $318,884,500 | 2,097 |
Average Assets, quarterly | $318,884,500 | 2,097 |
Volatile liabilities | $22,018,000 | 2,044 |
Insider loans | $4,866,000 | 1,161 |
FHLB advances | $8,584,000 | 1,695 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,503,000 | 2,498 |
Tier 1 (core) risk-based capital | $30,084,000 | 2,403 |
Tier 2 risk-based capital | $2,977,000 | 1,375 |
Total risk weighted assets | $255,145,000 | 1,482 |
Total unused commitments | $23,503,000 | 2,498 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $299,950,000 | 2,209 |
Cash and due from depository institutions | $16,129,000 | 2,192 |
Interest-bearing balances | $13,818,000 | 2,350 |
Securities | $17,387,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $22,525,000 | 227 |
Net loans & leases | $235,250,000 | 1,934 |
Loan loss allowance | $2,853,000 | 1,957 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,993,000 | 2,377 |
Other real estate owned | $108,000 | 2,192 |
Goodwill and other intangibles | $411,000 | 1,918 |
All other assets | $4,147,000 | 3,042 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $299,950,000 | 2,209 |
Total liabilities | $270,359,000 | 2,156 |
Total deposits | $261,200,000 | 2,135 |
Interest-bearing deposits | $208,019,000 | 2,094 |
Deposits held in domestic offices | $261,200,000 | 2,135 |
% insured | 74.71% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,660,000 | 1,708 |
Subordinated debt | $0 | 94 |
All other liabilities | $499,000 | 3,648 |
Total equity capital | $29,591,000 | 2,477 |
Total bank equity capital | $29,591,000 | 2,474 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $11,389,000 | 1,974 |
Undivided profits | $17,702,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,552,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,147,000 | 1,483 |
Earning assets | $288,980,000 | 2,139 |
Long-term assets (5+ years) | $57,404,000 | 2,612 |
Average Assets, year-to-date | $282,745,400 | 2,264 |
Average Assets, quarterly | $293,356,000 | 2,244 |
Volatile liabilities | $24,381,000 | 1,938 |
Insider loans | $4,840,000 | 1,163 |
FHLB advances | $8,660,000 | 1,613 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,789,000 | 2,462 |
Tier 1 (core) risk-based capital | $29,038,000 | 2,459 |
Tier 2 risk-based capital | $2,853,000 | 1,806 |
Total risk weighted assets | $236,717,000 | 2,000 |
Total unused commitments | $23,789,000 | 2,462 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $286,762,000 | 2,292 |
Cash and due from depository institutions | $16,622,000 | 2,263 |
Interest-bearing balances | $14,242,000 | 2,278 |
Securities | $20,550,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $16,102,000 | 302 |
Net loans & leases | $224,997,000 | 2,020 |
Loan loss allowance | $2,786,000 | 2,013 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,080,000 | 2,351 |
Other real estate owned | $99,000 | 2,263 |
Goodwill and other intangibles | $416,000 | 1,920 |
All other assets | $3,896,000 | 3,157 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $286,762,000 | 2,292 |
Total liabilities | $258,133,000 | 2,252 |
Total deposits | $248,610,000 | 2,211 |
Interest-bearing deposits | $197,547,000 | 2,166 |
Deposits held in domestic offices | $248,610,000 | 2,211 |
% insured | 76.16% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,734,000 | 1,766 |
Subordinated debt | $0 | 95 |
All other liabilities | $789,000 | 3,321 |
Total equity capital | $28,629,000 | 2,556 |
Total bank equity capital | $28,629,000 | 2,553 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $11,089,000 | 2,012 |
Undivided profits | $17,040,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,460,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,244,000 | 1,456 |
Earning assets | $275,891,000 | 2,227 |
Long-term assets (5+ years) | $51,767,000 | 2,733 |
Average Assets, year-to-date | $278,444,250 | 2,298 |
Average Assets, quarterly | $283,620,000 | 2,304 |
Volatile liabilities | $19,363,000 | 2,247 |
Insider loans | $2,776,000 | 1,782 |
FHLB advances | $8,734,000 | 1,658 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,222,000 | 2,631 |
Tier 1 (core) risk-based capital | $28,073,000 | 2,527 |
Tier 2 risk-based capital | $2,786,000 | 1,850 |
Total risk weighted assets | $223,684,000 | 2,099 |
Total unused commitments | $21,222,000 | 2,631 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $280,478,000 | 2,316 |
Cash and due from depository institutions | $11,929,000 | 2,499 |
Interest-bearing balances | $10,138,000 | 2,653 |
Securities | $20,691,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $24,702,000 | 151 |
Net loans & leases | $215,012,000 | 2,085 |
Loan loss allowance | $2,774,000 | 2,010 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,108,000 | 2,356 |
Other real estate owned | $278,000 | 2,499 |
Goodwill and other intangibles | $422,000 | 1,924 |
All other assets | $3,336,000 | 3,344 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $280,478,000 | 2,316 |
Total liabilities | $253,147,000 | 2,276 |
Total deposits | $240,972,000 | 2,265 |
Interest-bearing deposits | $178,283,000 | 2,339 |
Deposits held in domestic offices | $240,972,000 | 2,265 |
% insured | 76.54% | 3,510 |
Federal funds purchased & repurchase agreements | $2,898,000 | 883 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,809,000 | 1,779 |
Subordinated debt | $0 | 95 |
All other liabilities | $468,000 | 3,808 |
Total equity capital | $27,331,000 | 2,606 |
Total bank equity capital | $27,331,000 | 2,604 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $10,439,000 | 2,101 |
Undivided profits | $16,392,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,967,000 | 1,599 |
Earning assets | $270,543,000 | 2,252 |
Long-term assets (5+ years) | $52,490,000 | 2,718 |
Average Assets, year-to-date | $275,671,670 | 2,320 |
Average Assets, quarterly | $281,896,500 | 2,296 |
Volatile liabilities | $21,669,000 | 2,108 |
Insider loans | $1,562,000 | 2,419 |
FHLB advances | $8,809,000 | 1,669 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,694,000 | 2,606 |
Tier 1 (core) risk-based capital | $26,778,000 | 2,573 |
Tier 2 risk-based capital | $2,679,000 | 1,914 |
Total risk weighted assets | $214,248,000 | 2,171 |
Total unused commitments | $21,694,000 | 2,606 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $283,315,000 | 2,307 |
Cash and due from depository institutions | $45,471,000 | 2,517 |
Interest-bearing balances | $43,638,000 | 898 |
Securities | $19,108,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $210,687,000 | 2,111 |
Loan loss allowance | $2,776,000 | 2,020 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,132,000 | 2,359 |
Other real estate owned | $227,000 | 2,517 |
Goodwill and other intangibles | $427,000 | 1,932 |
All other assets | $3,263,000 | 3,390 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $283,315,000 | 2,307 |
Total liabilities | $256,841,000 | 2,263 |
Total deposits | $242,210,000 | 2,269 |
Interest-bearing deposits | $180,570,000 | 2,351 |
Deposits held in domestic offices | $242,210,000 | 2,269 |
% insured | 76.00% | 3,626 |
Federal funds purchased & repurchase agreements | $1,436,000 | 1,058 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,383,000 | 1,452 |
Subordinated debt | $0 | 98 |
All other liabilities | $812,000 | 3,106 |
Total equity capital | $26,474,000 | 2,634 |
Total bank equity capital | $26,474,000 | 2,632 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $10,439,000 | 2,112 |
Undivided profits | $15,535,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,772,000 | 1,719 |
Earning assets | $273,433,000 | 2,237 |
Long-term assets (5+ years) | $54,082,000 | 2,717 |
Average Assets, year-to-date | $273,268,500 | 2,357 |
Average Assets, quarterly | $273,268,500 | 2,357 |
Volatile liabilities | $22,239,000 | 2,039 |
Insider loans | $1,758,000 | 2,295 |
FHLB advances | $12,383,000 | 1,358 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,435,000 | 2,334 |
Tier 1 (core) risk-based capital | $26,040,000 | 2,634 |
Tier 2 risk-based capital | $2,617,000 | 1,951 |
Total risk weighted assets | $209,246,000 | 2,213 |
Total unused commitments | $27,435,000 | 2,334 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $263,222,000 | 2,428 |
Cash and due from depository institutions | $24,237,000 | 2,522 |
Interest-bearing balances | $21,158,000 | 1,481 |
Securities | $18,185,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $212,596,000 | 2,102 |
Loan loss allowance | $2,705,000 | 2,056 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,093,000 | 2,334 |
Other real estate owned | $272,000 | 2,522 |
Goodwill and other intangibles | $432,000 | 1,942 |
All other assets | $3,407,000 | 3,382 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $263,222,000 | 2,428 |
Total liabilities | $237,567,000 | 2,384 |
Total deposits | $217,881,000 | 2,443 |
Interest-bearing deposits | $166,596,000 | 2,451 |
Deposits held in domestic offices | $217,881,000 | 2,443 |
% insured | 79.41% | 3,020 |
Federal funds purchased & repurchase agreements | $2,014,000 | 1,118 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,006,000 | 1,308 |
Subordinated debt | $0 | 98 |
All other liabilities | $666,000 | 3,292 |
Total equity capital | $25,655,000 | 2,663 |
Total bank equity capital | $25,655,000 | 2,660 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $10,439,000 | 2,118 |
Undivided profits | $14,716,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,839,000 | 1,692 |
Earning assets | $251,939,000 | 2,366 |
Long-term assets (5+ years) | $59,887,000 | 2,617 |
Average Assets, year-to-date | $235,057,400 | 2,575 |
Average Assets, quarterly | $254,984,500 | 2,467 |
Volatile liabilities | $29,570,000 | 1,733 |
Insider loans | $1,610,000 | 2,416 |
FHLB advances | $17,006,000 | 1,254 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,754,000 | 2,187 |
Tier 1 (core) risk-based capital | $25,408,000 | 2,674 |
Tier 2 risk-based capital | $2,592,000 | 1,965 |
Total risk weighted assets | $207,266,000 | 2,231 |
Total unused commitments | $29,754,000 | 2,187 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $246,747,000 | 2,533 |
Cash and due from depository institutions | $12,881,000 | 2,664 |
Interest-bearing balances | $11,141,000 | 2,248 |
Securities | $18,238,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $208,113,000 | 2,146 |
Loan loss allowance | $2,543,000 | 2,154 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,820,000 | 2,419 |
Other real estate owned | $289,000 | 2,664 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,406,000 | 3,463 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $246,747,000 | 2,533 |
Total liabilities | $223,586,000 | 2,498 |
Total deposits | $208,800,000 | 2,509 |
Interest-bearing deposits | $166,836,000 | 2,439 |
Deposits held in domestic offices | $208,800,000 | 2,509 |
% insured | 70.86% | 4,350 |
Federal funds purchased & repurchase agreements | $1,056,000 | 1,375 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,080,000 | 1,574 |
Subordinated debt | $0 | 101 |
All other liabilities | $650,000 | 3,469 |
Total equity capital | $23,161,000 | 2,848 |
Total bank equity capital | $23,161,000 | 2,847 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $8,739,000 | 2,342 |
Undivided profits | $13,922,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,985,000 | 1,615 |
Earning assets | $237,492,000 | 2,470 |
Long-term assets (5+ years) | $68,444,000 | 2,435 |
Average Assets, year-to-date | $228,016,250 | 2,642 |
Average Assets, quarterly | $244,314,500 | 2,548 |
Volatile liabilities | $32,049,000 | 1,649 |
Insider loans | $1,795,000 | 2,311 |
FHLB advances | $13,080,000 | 1,507 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,079,000 | 2,534 |
Tier 1 (core) risk-based capital | $23,477,000 | 2,834 |
Tier 2 risk-based capital | $2,503,000 | 2,013 |
Total risk weighted assets | $200,204,000 | 2,281 |
Total unused commitments | $23,079,000 | 2,534 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $241,882,000 | 2,572 |
Cash and due from depository institutions | $18,089,000 | 2,589 |
Interest-bearing balances | $16,436,000 | 1,783 |
Securities | $17,353,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $199,549,000 | 2,204 |
Loan loss allowance | $2,511,000 | 2,176 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,731,000 | 2,471 |
Other real estate owned | $484,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,676,000 | 3,744 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $241,882,000 | 2,572 |
Total liabilities | $219,710,000 | 2,535 |
Total deposits | $211,273,000 | 2,489 |
Interest-bearing deposits | $169,777,000 | 2,417 |
Deposits held in domestic offices | $211,273,000 | 2,489 |
% insured | 70.93% | 4,415 |
Federal funds purchased & repurchase agreements | $1,728,000 | 1,205 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,233,000 | 2,110 |
Subordinated debt | $0 | 101 |
All other liabilities | $476,000 | 3,716 |
Total equity capital | $22,172,000 | 2,932 |
Total bank equity capital | $22,172,000 | 2,931 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $8,739,000 | 2,360 |
Undivided profits | $12,933,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,523,000 | 1,887 |
Earning assets | $233,338,000 | 2,508 |
Long-term assets (5+ years) | $71,160,000 | 2,408 |
Average Assets, year-to-date | $221,772,670 | 2,715 |
Average Assets, quarterly | $229,787,500 | 2,647 |
Volatile liabilities | $26,112,000 | 1,854 |
Insider loans | $1,818,000 | 2,328 |
FHLB advances | $6,233,000 | 2,035 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,425,000 | 2,484 |
Tier 1 (core) risk-based capital | $22,420,000 | 2,915 |
Tier 2 risk-based capital | $2,416,000 | 2,055 |
Total risk weighted assets | $193,217,000 | 2,325 |
Total unused commitments | $24,425,000 | 2,484 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $217,693,000 | 2,780 |
Cash and due from depository institutions | $19,110,000 | 2,601 |
Interest-bearing balances | $17,506,000 | 1,847 |
Securities | $16,448,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $175,417,000 | 2,398 |
Loan loss allowance | $2,456,000 | 2,225 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,803,000 | 2,474 |
Other real estate owned | $431,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,484,000 | 3,833 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $217,693,000 | 2,780 |
Total liabilities | $196,216,000 | 2,738 |
Total deposits | $185,604,000 | 2,763 |
Interest-bearing deposits | $145,957,000 | 2,736 |
Deposits held in domestic offices | $185,604,000 | 2,763 |
% insured | 80.47% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,166,000 | 1,647 |
Subordinated debt | $0 | 102 |
All other liabilities | $446,000 | 3,747 |
Total equity capital | $21,477,000 | 2,996 |
Total bank equity capital | $21,477,000 | 2,995 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $8,739,000 | 2,387 |
Undivided profits | $12,238,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,317,000 | 2,074 |
Earning assets | $209,371,000 | 2,707 |
Long-term assets (5+ years) | $71,805,000 | 2,419 |
Average Assets, year-to-date | $211,718,000 | 2,828 |
Average Assets, quarterly | $211,718,000 | 2,828 |
Volatile liabilities | $28,242,000 | 1,697 |
Insider loans | $1,843,000 | 2,321 |
FHLB advances | $10,166,000 | 1,584 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,975,000 | 2,860 |
Tier 1 (core) risk-based capital | $21,686,000 | 2,987 |
Tier 2 risk-based capital | $2,134,000 | 2,269 |
Total risk weighted assets | $170,498,000 | 2,537 |
Total unused commitments | $18,975,000 | 2,860 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $205,743,000 | 2,906 |
Cash and due from depository institutions | $18,624,000 | 2,669 |
Interest-bearing balances | $16,858,000 | 1,791 |
Securities | $16,419,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $164,220,000 | 2,538 |
Loan loss allowance | $2,397,000 | 2,269 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,853,000 | 2,481 |
Other real estate owned | $60,000 | 2,669 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,567,000 | 3,846 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $205,743,000 | 2,906 |
Total liabilities | $184,518,000 | 2,878 |
Total deposits | $176,248,000 | 2,864 |
Interest-bearing deposits | $139,775,000 | 2,827 |
Deposits held in domestic offices | $176,248,000 | 2,864 |
% insured | 81.98% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,744,000 | 1,962 |
Subordinated debt | $0 | 103 |
All other liabilities | $526,000 | 3,622 |
Total equity capital | $21,225,000 | 3,059 |
Total bank equity capital | $21,225,000 | 3,058 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $8,739,000 | 2,411 |
Undivided profits | $11,986,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,537,000 | 1,904 |
Earning assets | $197,497,000 | 2,830 |
Long-term assets (5+ years) | $74,581,000 | 2,403 |
Average Assets, year-to-date | $203,630,400 | 2,893 |
Average Assets, quarterly | $208,856,500 | 2,863 |
Volatile liabilities | $24,634,000 | 1,915 |
Insider loans | $1,823,000 | 2,345 |
FHLB advances | $7,744,000 | 1,895 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,932,000 | 2,992 |
Tier 1 (core) risk-based capital | $21,262,000 | 3,027 |
Tier 2 risk-based capital | $1,983,000 | 2,409 |
Total risk weighted assets | $158,195,000 | 2,683 |
Total unused commitments | $16,932,000 | 2,992 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $211,970,000 | 2,849 |
Cash and due from depository institutions | $29,962,000 | 2,687 |
Interest-bearing balances | $27,891,000 | 1,210 |
Securities | $14,464,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $160,751,000 | 2,576 |
Loan loss allowance | $2,473,000 | 2,253 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,961,000 | 2,446 |
Other real estate owned | $60,000 | 2,687 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,772,000 | 3,792 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $211,970,000 | 2,849 |
Total liabilities | $191,024,000 | 2,807 |
Total deposits | $178,986,000 | 2,841 |
Interest-bearing deposits | $142,316,000 | 2,806 |
Deposits held in domestic offices | $178,986,000 | 2,841 |
% insured | 80.25% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,521,000 | 1,648 |
Subordinated debt | $0 | 100 |
All other liabilities | $517,000 | 3,862 |
Total equity capital | $20,946,000 | 3,136 |
Total bank equity capital | $20,946,000 | 3,134 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $8,739,000 | 2,428 |
Undivided profits | $11,707,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,536,000 | 1,923 |
Earning assets | $203,106,000 | 2,785 |
Long-term assets (5+ years) | $74,245,000 | 2,432 |
Average Assets, year-to-date | $203,102,250 | 2,921 |
Average Assets, quarterly | $206,946,000 | 2,900 |
Volatile liabilities | $29,203,000 | 1,685 |
Insider loans | $1,847,000 | 2,357 |
FHLB advances | $11,521,000 | 1,591 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,074,000 | 2,994 |
Tier 1 (core) risk-based capital | $20,809,000 | 3,097 |
Tier 2 risk-based capital | $1,805,000 | 2,576 |
Total risk weighted assets | $143,731,000 | 2,863 |
Total unused commitments | $17,074,000 | 2,994 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $201,922,000 | 2,965 |
Cash and due from depository institutions | $7,446,000 | 2,844 |
Interest-bearing balances | $5,787,000 | 3,472 |
Securities | $15,518,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $8,993,000 | 363 |
Net loans & leases | $163,282,000 | 2,537 |
Loan loss allowance | $2,440,000 | 2,274 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,007,000 | 2,441 |
Other real estate owned | $132,000 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,544,000 | 3,874 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $201,922,000 | 2,965 |
Total liabilities | $181,514,000 | 2,933 |
Total deposits | $167,428,000 | 2,973 |
Interest-bearing deposits | $135,195,000 | 2,912 |
Deposits held in domestic offices | $167,428,000 | 2,973 |
% insured | 86.21% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,678,000 | 1,547 |
Subordinated debt | $0 | 99 |
All other liabilities | $408,000 | 4,039 |
Total equity capital | $20,408,000 | 3,181 |
Total bank equity capital | $20,408,000 | 3,179 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $8,739,000 | 2,444 |
Undivided profits | $11,169,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,201,000 | 2,203 |
Earning assets | $193,580,000 | 2,895 |
Long-term assets (5+ years) | $78,263,000 | 2,366 |
Average Assets, year-to-date | $200,146,330 | 2,968 |
Average Assets, quarterly | $203,033,500 | 2,953 |
Volatile liabilities | $20,116,000 | 2,064 |
Insider loans | $3,378,000 | 1,657 |
FHLB advances | $13,678,000 | 1,485 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,127,000 | 3,099 |
Tier 1 (core) risk-based capital | $20,252,000 | 3,137 |
Tier 2 risk-based capital | $2,011,000 | 2,382 |
Total risk weighted assets | $160,443,000 | 2,665 |
Total unused commitments | $16,127,000 | 3,099 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $204,145,000 | 2,955 |
Cash and due from depository institutions | $7,675,000 | 2,861 |
Interest-bearing balances | $5,607,000 | 3,802 |
Securities | $14,894,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $15,075,000 | 229 |
Net loans & leases | $159,838,000 | 2,560 |
Loan loss allowance | $2,333,000 | 2,356 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,070,000 | 2,439 |
Other real estate owned | $128,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,465,000 | 3,941 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $204,145,000 | 2,955 |
Total liabilities | $184,366,000 | 2,921 |
Total deposits | $173,291,000 | 2,945 |
Interest-bearing deposits | $142,121,000 | 2,857 |
Deposits held in domestic offices | $173,291,000 | 2,945 |
% insured | 83.33% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,703,000 | 1,623 |
Subordinated debt | $0 | 105 |
All other liabilities | $372,000 | 4,112 |
Total equity capital | $19,779,000 | 3,223 |
Total bank equity capital | $19,779,000 | 3,221 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $8,739,000 | 2,461 |
Undivided profits | $10,540,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,268,000 | 2,012 |
Earning assets | $195,414,000 | 2,897 |
Long-term assets (5+ years) | $80,242,000 | 2,336 |
Average Assets, year-to-date | $199,258,500 | 3,003 |
Average Assets, quarterly | $199,258,500 | 3,003 |
Volatile liabilities | $18,438,000 | 2,143 |
Insider loans | $2,894,000 | 1,839 |
FHLB advances | $10,703,000 | 1,561 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,282,000 | 2,949 |
Tier 1 (core) risk-based capital | $19,806,000 | 3,183 |
Tier 2 risk-based capital | $1,963,000 | 2,425 |
Total risk weighted assets | $156,702,000 | 2,694 |
Total unused commitments | $18,282,000 | 2,949 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $194,372,000 | 3,067 |
Cash and due from depository institutions | $8,703,000 | 2,838 |
Interest-bearing balances | $6,578,000 | 3,377 |
Securities | $14,545,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $9,992,000 | 331 |
Net loans & leases | $154,344,000 | 2,634 |
Loan loss allowance | $2,289,000 | 2,388 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,126,000 | 2,427 |
Other real estate owned | $122,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,540,000 | 3,979 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $194,372,000 | 3,067 |
Total liabilities | $175,187,000 | 3,037 |
Total deposits | $163,934,000 | 3,043 |
Interest-bearing deposits | $136,687,000 | 2,920 |
Deposits held in domestic offices | $163,934,000 | 3,043 |
% insured | 84.12% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,780,000 | 1,694 |
Subordinated debt | $0 | 112 |
All other liabilities | $473,000 | 3,813 |
Total equity capital | $19,185,000 | 3,276 |
Total bank equity capital | $19,185,000 | 3,274 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $8,739,000 | 2,477 |
Undivided profits | $9,946,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,405,000 | 1,960 |
Earning assets | $185,459,000 | 3,006 |
Long-term assets (5+ years) | $73,429,000 | 2,481 |
Average Assets, year-to-date | $180,238,600 | 3,161 |
Average Assets, quarterly | $183,674,500 | 3,153 |
Volatile liabilities | $19,182,000 | 2,101 |
Insider loans | $2,883,000 | 1,858 |
FHLB advances | $10,780,000 | 1,628 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,641,000 | 2,957 |
Tier 1 (core) risk-based capital | $19,255,000 | 3,237 |
Tier 2 risk-based capital | $1,897,000 | 2,493 |
Total risk weighted assets | $151,344,000 | 2,780 |
Total unused commitments | $17,641,000 | 2,957 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $172,977,000 | 3,289 |
Cash and due from depository institutions | $8,507,000 | 2,846 |
Interest-bearing balances | $6,313,000 | 3,507 |
Securities | $15,344,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $2,673,000 | 1,010 |
Net loans & leases | $139,169,000 | 2,822 |
Loan loss allowance | $2,106,000 | 2,547 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,041,000 | 2,480 |
Other real estate owned | $969,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,274,000 | 4,099 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $172,977,000 | 3,289 |
Total liabilities | $153,702,000 | 3,267 |
Total deposits | $149,375,000 | 3,214 |
Interest-bearing deposits | $127,425,000 | 3,052 |
Deposits held in domestic offices | $149,375,000 | 3,214 |
% insured | 90.74% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,827,000 | 2,601 |
Subordinated debt | $0 | 113 |
All other liabilities | $500,000 | 4,065 |
Total equity capital | $19,275,000 | 3,329 |
Total bank equity capital | $19,275,000 | 3,328 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $8,739,000 | 2,499 |
Undivided profits | $10,036,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,357,000 | 2,033 |
Earning assets | $163,499,000 | 3,230 |
Long-term assets (5+ years) | $66,607,000 | 2,621 |
Average Assets, year-to-date | $176,705,250 | 3,218 |
Average Assets, quarterly | $179,168,000 | 3,201 |
Volatile liabilities | $17,861,000 | 2,222 |
Insider loans | $2,905,000 | 1,849 |
FHLB advances | $3,827,000 | 2,518 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,699,000 | 3,237 |
Tier 1 (core) risk-based capital | $18,951,000 | 3,280 |
Tier 2 risk-based capital | $1,709,000 | 2,699 |
Total risk weighted assets | $136,310,000 | 2,974 |
Total unused commitments | $14,699,000 | 3,237 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $185,359,000 | 3,155 |
Cash and due from depository institutions | $8,137,000 | 2,878 |
Interest-bearing balances | $5,568,000 | 3,685 |
Securities | $16,055,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $20,373,000 | 148 |
Net loans & leases | $133,553,000 | 2,888 |
Loan loss allowance | $2,061,000 | 2,608 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,094,000 | 2,476 |
Other real estate owned | $1,021,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,126,000 | 4,166 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $185,359,000 | 3,155 |
Total liabilities | $166,428,000 | 3,115 |
Total deposits | $161,945,000 | 3,058 |
Interest-bearing deposits | $139,742,000 | 2,879 |
Deposits held in domestic offices | $161,945,000 | 3,058 |
% insured | 83.10% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,039,000 | 2,558 |
Subordinated debt | $0 | 116 |
All other liabilities | $444,000 | 4,159 |
Total equity capital | $18,931,000 | 3,370 |
Total bank equity capital | $18,931,000 | 3,369 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $8,739,000 | 2,523 |
Undivided profits | $9,692,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,122,000 | 2,313 |
Earning assets | $175,549,000 | 3,107 |
Long-term assets (5+ years) | $67,315,000 | 2,616 |
Average Assets, year-to-date | $177,948,000 | 3,212 |
Average Assets, quarterly | $180,179,000 | 3,202 |
Volatile liabilities | $16,216,000 | 2,359 |
Insider loans | $1,924,000 | 2,400 |
FHLB advances | $4,039,000 | 2,475 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,775,000 | 3,351 |
Tier 1 (core) risk-based capital | $18,620,000 | 3,299 |
Tier 2 risk-based capital | $1,701,000 | 2,707 |
Total risk weighted assets | $135,720,000 | 2,971 |
Total unused commitments | $13,775,000 | 3,351 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $174,999,000 | 3,274 |
Cash and due from depository institutions | $7,748,000 | 2,817 |
Interest-bearing balances | $5,234,000 | 3,930 |
Securities | $16,845,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $17,010,000 | 211 |
Net loans & leases | $126,237,000 | 2,970 |
Loan loss allowance | $2,017,000 | 2,646 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,113,000 | 2,462 |
Other real estate owned | $934,000 | 2,817 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,112,000 | 4,186 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $174,999,000 | 3,274 |
Total liabilities | $156,422,000 | 3,244 |
Total deposits | $151,674,000 | 3,191 |
Interest-bearing deposits | $128,565,000 | 3,063 |
Deposits held in domestic offices | $151,674,000 | 3,191 |
% insured | 89.58% | 1,610 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,371,000 | 2,424 |
Subordinated debt | $0 | 118 |
All other liabilities | $377,000 | 4,263 |
Total equity capital | $18,577,000 | 3,384 |
Total bank equity capital | $18,577,000 | 3,384 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $8,739,000 | 2,536 |
Undivided profits | $9,338,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,150,000 | 2,226 |
Earning assets | $165,326,000 | 3,226 |
Long-term assets (5+ years) | $63,553,000 | 2,732 |
Average Assets, year-to-date | $174,242,500 | 3,275 |
Average Assets, quarterly | $174,242,500 | 3,275 |
Volatile liabilities | $16,096,000 | 2,303 |
Insider loans | $3,449,000 | 1,678 |
FHLB advances | $4,371,000 | 2,349 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,544,000 | 3,289 |
Tier 1 (core) risk-based capital | $18,354,000 | 3,325 |
Tier 2 risk-based capital | $1,581,000 | 2,827 |
Total risk weighted assets | $126,057,000 | 3,117 |
Total unused commitments | $14,544,000 | 3,289 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $173,486,000 | 3,308 |
Cash and due from depository institutions | $7,993,000 | 2,876 |
Interest-bearing balances | $5,900,000 | 3,629 |
Securities | $16,141,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $11,417,000 | 301 |
Net loans & leases | $130,764,000 | 2,917 |
Loan loss allowance | $1,915,000 | 2,729 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,128,000 | 2,483 |
Other real estate owned | $779,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,264,000 | 4,166 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $173,486,000 | 3,308 |
Total liabilities | $155,264,000 | 3,264 |
Total deposits | $150,544,000 | 3,214 |
Interest-bearing deposits | $129,013,000 | 3,040 |
Deposits held in domestic offices | $150,544,000 | 3,214 |
% insured | 89.24% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,403,000 | 2,556 |
Subordinated debt | $0 | 118 |
All other liabilities | $317,000 | 4,446 |
Total equity capital | $18,222,000 | 3,411 |
Total bank equity capital | $18,222,000 | 3,411 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $8,739,000 | 2,554 |
Undivided profits | $8,983,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,357,000 | 1,973 |
Earning assets | $164,222,000 | 3,245 |
Long-term assets (5+ years) | $63,823,000 | 2,737 |
Average Assets, year-to-date | $169,024,000 | 3,319 |
Average Assets, quarterly | $177,136,500 | 3,246 |
Volatile liabilities | $15,392,000 | 2,394 |
Insider loans | $3,488,000 | 1,683 |
FHLB advances | $4,403,000 | 2,476 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,493,000 | 3,225 |
Tier 1 (core) risk-based capital | $18,121,000 | 3,354 |
Tier 2 risk-based capital | $1,596,000 | 2,818 |
Total risk weighted assets | $127,387,000 | 3,104 |
Total unused commitments | $14,493,000 | 3,225 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $180,787,000 | 3,224 |
Cash and due from depository institutions | $6,863,000 | 2,914 |
Interest-bearing balances | $5,184,000 | 3,762 |
Securities | $15,144,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $14,929,000 | 218 |
Net loans & leases | $136,661,000 | 2,828 |
Loan loss allowance | $1,947,000 | 2,775 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,194,000 | 2,471 |
Other real estate owned | $538,000 | 2,914 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,458,000 | 4,083 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $180,787,000 | 3,224 |
Total liabilities | $162,805,000 | 3,179 |
Total deposits | $157,947,000 | 3,123 |
Interest-bearing deposits | $137,701,000 | 2,915 |
Deposits held in domestic offices | $157,947,000 | 3,123 |
% insured | 84.95% | 2,905 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,436,000 | 2,554 |
Subordinated debt | $0 | 120 |
All other liabilities | $422,000 | 4,388 |
Total equity capital | $17,982,000 | 3,482 |
Total bank equity capital | $17,982,000 | 3,480 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $8,739,000 | 2,588 |
Undivided profits | $8,743,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,482,000 | 1,848 |
Earning assets | $171,918,000 | 3,166 |
Long-term assets (5+ years) | $60,236,000 | 2,878 |
Average Assets, year-to-date | $167,908,500 | 3,367 |
Average Assets, quarterly | $172,942,000 | 3,310 |
Volatile liabilities | $15,804,000 | 2,364 |
Insider loans | $3,530,000 | 1,664 |
FHLB advances | $4,436,000 | 2,473 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,012,000 | 3,104 |
Tier 1 (core) risk-based capital | $17,882,000 | 3,412 |
Tier 2 risk-based capital | $1,683,000 | 2,739 |
Total risk weighted assets | $134,372,000 | 3,003 |
Total unused commitments | $16,012,000 | 3,104 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $165,097,000 | 3,441 |
Cash and due from depository institutions | $8,071,000 | 2,841 |
Interest-bearing balances | $6,418,000 | 3,380 |
Securities | $15,357,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 1,379 |
Net loans & leases | $133,172,000 | 2,867 |
Loan loss allowance | $1,787,000 | 2,943 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,244,000 | 2,464 |
Other real estate owned | $459,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,260,000 | 4,203 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $165,097,000 | 3,441 |
Total liabilities | $147,549,000 | 3,407 |
Total deposits | $142,300,000 | 3,355 |
Interest-bearing deposits | $111,984,000 | 3,381 |
Deposits held in domestic offices | $142,300,000 | 3,355 |
% insured | 93.74% | 833 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,548,000 | 2,553 |
Subordinated debt | $0 | 123 |
All other liabilities | $701,000 | 3,518 |
Total equity capital | $17,548,000 | 3,510 |
Total bank equity capital | $17,548,000 | 3,508 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $8,739,000 | 2,616 |
Undivided profits | $8,309,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,275,000 | 2,046 |
Earning assets | $156,481,000 | 3,375 |
Long-term assets (5+ years) | $56,276,000 | 3,018 |
Average Assets, year-to-date | $163,615,670 | 3,439 |
Average Assets, quarterly | $162,991,000 | 3,462 |
Volatile liabilities | $12,818,000 | 2,701 |
Insider loans | $3,477,000 | 1,674 |
FHLB advances | $4,548,000 | 2,468 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,367,000 | 3,410 |
Tier 1 (core) risk-based capital | $17,564,000 | 3,441 |
Tier 2 risk-based capital | $1,571,000 | 2,854 |
Total risk weighted assets | $125,480,000 | 3,146 |
Total unused commitments | $13,367,000 | 3,410 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $160,885,000 | 3,505 |
Cash and due from depository institutions | $6,850,000 | 2,802 |
Interest-bearing balances | $3,437,000 | 4,621 |
Securities | $16,085,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $11,659,000 | 394 |
Net loans & leases | $119,980,000 | 3,064 |
Loan loss allowance | $1,675,000 | 3,083 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,256,000 | 2,473 |
Other real estate owned | $49,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,006,000 | 4,335 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $160,885,000 | 3,505 |
Total liabilities | $143,420,000 | 3,484 |
Total deposits | $141,326,000 | 3,394 |
Interest-bearing deposits | $120,595,000 | 3,250 |
Deposits held in domestic offices | $141,326,000 | 3,394 |
% insured | 93.66% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,779,000 | 3,036 |
Subordinated debt | $0 | 128 |
All other liabilities | $315,000 | 4,680 |
Total equity capital | $17,465,000 | 3,558 |
Total bank equity capital | $17,465,000 | 3,556 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $8,739,000 | 2,639 |
Undivided profits | $8,226,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,153,000 | 2,177 |
Earning assets | $151,161,000 | 3,467 |
Long-term assets (5+ years) | $55,582,000 | 3,036 |
Average Assets, year-to-date | $162,875,000 | 3,469 |
Average Assets, quarterly | $162,875,000 | 3,469 |
Volatile liabilities | $11,704,000 | 2,740 |
Insider loans | $3,584,000 | 1,642 |
FHLB advances | $1,779,000 | 2,944 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,772,000 | 3,792 |
Tier 1 (core) risk-based capital | $17,334,000 | 3,466 |
Tier 2 risk-based capital | $1,413,000 | 3,035 |
Total risk weighted assets | $112,810,000 | 3,356 |
Total unused commitments | $10,772,000 | 3,792 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $164,865,000 | 3,471 |
Cash and due from depository institutions | $15,014,000 | 2,833 |
Interest-bearing balances | $11,255,000 | 2,540 |
Securities | $17,929,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $125,161,000 | 2,993 |
Loan loss allowance | $1,565,000 | 3,254 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,329,000 | 2,471 |
Other real estate owned | $41,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,391,000 | 4,173 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $164,865,000 | 3,471 |
Total liabilities | $147,585,000 | 3,433 |
Total deposits | $145,281,000 | 3,341 |
Interest-bearing deposits | $126,096,000 | 3,141 |
Deposits held in domestic offices | $145,281,000 | 3,341 |
% insured | 89.50% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,993,000 | 3,173 |
Subordinated debt | $0 | 126 |
All other liabilities | $311,000 | 4,656 |
Total equity capital | $17,280,000 | 3,582 |
Total bank equity capital | $17,280,000 | 3,580 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $8,739,000 | 2,641 |
Undivided profits | $8,041,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,457,000 | 1,815 |
Earning assets | $154,345,000 | 3,431 |
Long-term assets (5+ years) | $59,700,000 | 2,941 |
Average Assets, year-to-date | $157,982,400 | 3,521 |
Average Assets, quarterly | $159,936,000 | 3,530 |
Volatile liabilities | $10,382,000 | 3,047 |
Insider loans | $3,611,000 | 1,629 |
FHLB advances | $1,993,000 | 3,071 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,330,000 | 4,121 |
Tier 1 (core) risk-based capital | $17,263,000 | 3,491 |
Tier 2 risk-based capital | $1,458,000 | 2,992 |
Total risk weighted assets | $116,524,000 | 3,279 |
Total unused commitments | $8,330,000 | 4,121 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $155,007,000 | 3,615 |
Cash and due from depository institutions | $6,834,000 | 2,735 |
Interest-bearing balances | $2,268,000 | 4,866 |
Securities | $16,243,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $125,291,000 | 2,993 |
Loan loss allowance | $1,630,000 | 3,236 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,880,000 | 2,696 |
Other real estate owned | $51,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,708,000 | 4,023 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $155,007,000 | 3,615 |
Total liabilities | $137,919,000 | 3,606 |
Total deposits | $134,614,000 | 3,532 |
Interest-bearing deposits | $115,906,000 | 3,366 |
Deposits held in domestic offices | $134,614,000 | 3,532 |
% insured | 94.00% | 897 |
Federal funds purchased & repurchase agreements | $939,000 | 1,786 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,998,000 | 3,178 |
Subordinated debt | $0 | 131 |
All other liabilities | $368,000 | 4,724 |
Total equity capital | $17,088,000 | 3,610 |
Total bank equity capital | $17,088,000 | 3,608 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $8,739,000 | 2,660 |
Undivided profits | $7,849,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,577,000 | 1,718 |
Earning assets | $143,802,000 | 3,601 |
Long-term assets (5+ years) | $57,311,000 | 3,053 |
Average Assets, year-to-date | $156,261,750 | 3,574 |
Average Assets, quarterly | $156,162,000 | 3,601 |
Volatile liabilities | $10,840,000 | 2,999 |
Insider loans | $3,637,000 | 1,634 |
FHLB advances | $1,998,000 | 3,077 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,248,000 | 4,159 |
Tier 1 (core) risk-based capital | $17,169,000 | 3,517 |
Tier 2 risk-based capital | $1,464,000 | 3,012 |
Total risk weighted assets | $116,961,000 | 3,280 |
Total unused commitments | $8,248,000 | 4,159 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $157,317,000 | 3,600 |
Cash and due from depository institutions | $8,120,000 | 2,843 |
Interest-bearing balances | $3,182,000 | 4,578 |
Securities | $18,459,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $124,145,000 | 2,998 |
Loan loss allowance | $1,640,000 | 3,241 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,580,000 | 2,856 |
Other real estate owned | $28,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,985,000 | 3,838 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $157,317,000 | 3,600 |
Total liabilities | $140,520,000 | 3,575 |
Total deposits | $138,884,000 | 3,465 |
Interest-bearing deposits | $121,332,000 | 3,272 |
Deposits held in domestic offices | $138,884,000 | 3,465 |
% insured | 93.67% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,181,000 | 3,382 |
Subordinated debt | $0 | 135 |
All other liabilities | $455,000 | 4,294 |
Total equity capital | $16,797,000 | 3,635 |
Total bank equity capital | $16,797,000 | 3,633 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $8,739,000 | 2,675 |
Undivided profits | $7,558,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,197,000 | 2,181 |
Earning assets | $145,786,000 | 3,583 |
Long-term assets (5+ years) | $60,433,000 | 2,953 |
Average Assets, year-to-date | $156,680,000 | 3,583 |
Average Assets, quarterly | $158,592,500 | 3,573 |
Volatile liabilities | $9,743,000 | 3,157 |
Insider loans | $3,679,000 | 1,603 |
FHLB advances | $1,181,000 | 3,254 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,281,000 | 3,841 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,532 |
Tier 2 risk-based capital | $1,454,000 | 3,043 |
Total risk weighted assets | $116,107,000 | 3,289 |
Total unused commitments | $10,281,000 | 3,841 |
Derivatives | $470,000 | 1,256 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $159,868,000 | 3,577 |
Cash and due from depository institutions | $19,389,000 | 2,789 |
Interest-bearing balances | $15,157,000 | 2,240 |
Securities | $17,719,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $116,723,000 | 3,099 |
Loan loss allowance | $1,575,000 | 3,366 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,590,000 | 2,859 |
Other real estate owned | $36,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,411,000 | 4,245 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $159,869,000 | 3,577 |
Total liabilities | $143,482,000 | 3,542 |
Total deposits | $141,780,000 | 3,448 |
Interest-bearing deposits | $122,565,000 | 3,295 |
Deposits held in domestic offices | $141,780,000 | 3,448 |
% insured | 91.92% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,186,000 | 3,265 |
Subordinated debt | $0 | 134 |
All other liabilities | $516,000 | 4,040 |
Total equity capital | $16,387,000 | 3,667 |
Total bank equity capital | $16,387,000 | 3,666 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $8,739,000 | 2,701 |
Undivided profits | $7,148,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $982,000 | 2,568 |
Earning assets | $149,599,000 | 3,537 |
Long-term assets (5+ years) | $59,004,000 | 2,987 |
Average Assets, year-to-date | $156,361,500 | 3,618 |
Average Assets, quarterly | $156,361,500 | 3,618 |
Volatile liabilities | $9,711,000 | 3,088 |
Insider loans | $2,358,000 | 2,244 |
FHLB advances | $1,186,000 | 3,151 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,691,000 | 3,559 |
Tier 1 (core) risk-based capital | $16,751,000 | 3,567 |
Tier 2 risk-based capital | $1,349,000 | 3,190 |
Total risk weighted assets | $107,705,000 | 3,443 |
Total unused commitments | $12,691,000 | 3,559 |
Derivatives | $184,000 | 1,338 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $152,855,000 | 3,682 |
Cash and due from depository institutions | $9,849,000 | 2,821 |
Interest-bearing balances | $6,482,000 | 3,505 |
Securities | $16,408,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $120,856,000 | 3,028 |
Loan loss allowance | $1,475,000 | 3,536 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,558,000 | 2,901 |
Other real estate owned | $56,000 | 2,821 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,128,000 | 4,531 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $152,855,000 | 3,682 |
Total liabilities | $136,812,000 | 3,676 |
Total deposits | $135,281,000 | 3,578 |
Interest-bearing deposits | $119,923,000 | 3,353 |
Deposits held in domestic offices | $135,281,000 | 3,578 |
% insured | 93.88% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,190,000 | 3,413 |
Subordinated debt | $0 | 136 |
All other liabilities | $341,000 | 4,600 |
Total equity capital | $16,043,000 | 3,686 |
Total bank equity capital | $16,043,000 | 3,685 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $8,739,000 | 2,728 |
Undivided profits | $6,804,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,084,000 | 2,441 |
Earning assets | $143,746,000 | 3,634 |
Long-term assets (5+ years) | $57,373,000 | 3,028 |
Average Assets, year-to-date | $151,499,400 | 3,677 |
Average Assets, quarterly | $152,443,500 | 3,676 |
Volatile liabilities | $10,570,000 | 3,008 |
Insider loans | $2,498,000 | 2,188 |
FHLB advances | $1,190,000 | 3,288 |
Loans and leases held for sale | $133,000 | 1,693 |
Unused loan commitments | $9,722,000 | 3,926 |
Tier 1 (core) risk-based capital | $16,543,000 | 3,604 |
Tier 2 risk-based capital | $1,375,000 | 3,182 |
Total risk weighted assets | $109,901,000 | 3,439 |
Total unused commitments | $9,722,000 | 3,926 |
Derivatives | $1,473,000 | 987 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $152,032,000 | 3,704 |
Cash and due from depository institutions | $5,684,000 | 2,874 |
Interest-bearing balances | $2,998,000 | 4,775 |
Securities | $16,986,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $123,009,000 | 2,993 |
Loan loss allowance | $1,444,000 | 3,646 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,586,000 | 2,900 |
Other real estate owned | $199,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,568,000 | 4,238 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $152,032,000 | 3,704 |
Total liabilities | $136,462,000 | 3,691 |
Total deposits | $133,836,000 | 3,620 |
Interest-bearing deposits | $118,491,000 | 3,411 |
Deposits held in domestic offices | $133,836,000 | 3,620 |
% insured | 93.54% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,195,000 | 3,069 |
Subordinated debt | $0 | 150 |
All other liabilities | $431,000 | 4,604 |
Total equity capital | $15,570,000 | 3,801 |
Total bank equity capital | $15,570,000 | 3,800 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $8,739,000 | 2,744 |
Undivided profits | $6,331,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,380,000 | 2,007 |
Earning assets | $142,993,000 | 3,652 |
Long-term assets (5+ years) | $56,709,000 | 3,051 |
Average Assets, year-to-date | $151,160,500 | 3,720 |
Average Assets, quarterly | $152,610,000 | 3,697 |
Volatile liabilities | $8,920,000 | 3,327 |
Insider loans | $2,531,000 | 2,160 |
FHLB advances | $2,195,000 | 2,955 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,001,000 | 4,253 |
Tier 1 (core) risk-based capital | $15,995,000 | 3,710 |
Tier 2 risk-based capital | $1,430,000 | 3,118 |
Total risk weighted assets | $114,387,000 | 3,356 |
Total unused commitments | $8,001,000 | 4,253 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $153,188,000 | 3,708 |
Cash and due from depository institutions | $6,657,000 | 2,939 |
Interest-bearing balances | $3,213,000 | 4,823 |
Securities | $18,867,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $121,003,000 | 3,024 |
Loan loss allowance | $1,264,000 | 3,948 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,561,000 | 2,925 |
Other real estate owned | $105,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,995,000 | 3,935 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $153,188,000 | 3,708 |
Total liabilities | $137,819,000 | 3,678 |
Total deposits | $130,436,000 | 3,689 |
Interest-bearing deposits | $114,319,000 | 3,504 |
Deposits held in domestic offices | $130,436,000 | 3,688 |
% insured | 94.57% | 989 |
Federal funds purchased & repurchase agreements | $1,341,000 | 1,714 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,700,000 | 2,244 |
Subordinated debt | $0 | 152 |
All other liabilities | $342,000 | 4,824 |
Total equity capital | $15,369,000 | 3,835 |
Total bank equity capital | $15,369,000 | 3,834 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $8,739,000 | 2,758 |
Undivided profits | $6,130,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,082,000 | 2,478 |
Earning assets | $143,083,000 | 3,669 |
Long-term assets (5+ years) | $53,715,000 | 3,137 |
Average Assets, year-to-date | $150,870,000 | 3,752 |
Average Assets, quarterly | $153,104,500 | 3,712 |
Volatile liabilities | $9,855,000 | 3,156 |
Insider loans | $2,572,000 | 2,147 |
FHLB advances | $5,700,000 | 2,163 |
Loans and leases held for sale | $698,000 | 1,413 |
Unused loan commitments | $7,811,000 | 4,349 |
Tier 1 (core) risk-based capital | $15,627,000 | 3,756 |
Tier 2 risk-based capital | $1,264,000 | 3,382 |
Total risk weighted assets | $112,067,000 | 3,407 |
Total unused commitments | $7,811,000 | 4,349 |
Derivatives | $1,396,000 | 1,144 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $153,021,000 | 3,755 |
Cash and due from depository institutions | $16,946,000 | 2,987 |
Interest-bearing balances | $13,327,000 | 2,910 |
Securities | $20,624,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $109,501,000 | 3,241 |
Loan loss allowance | $1,173,000 | 4,119 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,538,000 | 2,953 |
Other real estate owned | $133,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,279,000 | 4,417 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $153,021,000 | 3,755 |
Total liabilities | $138,133,000 | 3,728 |
Total deposits | $135,587,000 | 3,656 |
Interest-bearing deposits | $114,842,000 | 3,542 |
Deposits held in domestic offices | $135,587,000 | 3,655 |
% insured | 93.32% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,100,000 | 2,971 |
Subordinated debt | $0 | 155 |
All other liabilities | $446,000 | 4,548 |
Total equity capital | $14,888,000 | 4,030 |
Total bank equity capital | $14,888,000 | 4,030 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $8,239,000 | 2,869 |
Undivided profits | $6,149,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $957,000 | 2,720 |
Earning assets | $143,452,000 | 3,722 |
Long-term assets (5+ years) | $46,606,000 | 3,384 |
Average Assets, year-to-date | $149,711,000 | 3,814 |
Average Assets, quarterly | $149,711,000 | 3,814 |
Volatile liabilities | $8,682,000 | 3,347 |
Insider loans | $2,812,000 | 2,015 |
FHLB advances | $2,100,000 | 2,872 |
Loans and leases held for sale | $143,000 | 1,992 |
Unused loan commitments | $10,575,000 | 3,857 |
Tier 1 (core) risk-based capital | $14,848,000 | 3,876 |
Tier 2 risk-based capital | $1,173,000 | 3,548 |
Total risk weighted assets | $101,798,000 | 3,605 |
Total unused commitments | $10,575,000 | 3,858 |
Derivatives | $143,000 | 1,365 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $146,401,000 | 3,890 |
Cash and due from depository institutions | $12,921,000 | 3,157 |
Interest-bearing balances | $10,233,000 | 3,152 |
Securities | $17,250,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $109,841,000 | 3,281 |
Loan loss allowance | $1,132,000 | 4,230 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,562,000 | 2,953 |
Other real estate owned | $361,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,466,000 | 4,335 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $146,401,000 | 3,890 |
Total liabilities | $131,660,000 | 3,865 |
Total deposits | $129,172,000 | 3,764 |
Interest-bearing deposits | $114,318,000 | 3,546 |
Deposits held in domestic offices | $129,172,000 | 3,764 |
% insured | 96.79% | 862 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,100,000 | 3,152 |
Subordinated debt | $0 | 159 |
All other liabilities | $388,000 | 4,830 |
Total equity capital | $14,741,000 | 4,070 |
Total bank equity capital | $14,741,000 | 4,069 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $8,239,000 | 2,878 |
Undivided profits | $6,002,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,069,000 | 2,510 |
Earning assets | $137,324,000 | 3,811 |
Long-term assets (5+ years) | $37,843,000 | 3,782 |
Average Assets, year-to-date | $122,696,400 | 4,295 |
Average Assets, quarterly | $131,321,500 | 4,158 |
Volatile liabilities | $8,522,000 | 3,488 |
Insider loans | $4,463,000 | 1,402 |
FHLB advances | $2,100,000 | 3,038 |
Loans and leases held for sale | $468,000 | 1,753 |
Unused loan commitments | $6,972,000 | 4,481 |
Tier 1 (core) risk-based capital | $14,700,000 | 3,906 |
Tier 2 risk-based capital | $1,132,000 | 3,660 |
Total risk weighted assets | $101,076,000 | 3,656 |
Total unused commitments | $6,972,000 | 4,481 |
Derivatives | $674,000 | 1,231 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $116,242,000 | 4,500 |
Cash and due from depository institutions | $6,013,000 | 3,882 |
Interest-bearing balances | $3,447,000 | 4,779 |
Securities | $11,542,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $92,682,000 | 3,704 |
Loan loss allowance | $1,537,000 | 3,679 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,383,000 | 3,082 |
Other real estate owned | $384,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,238,000 | 4,592 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $116,242,000 | 4,500 |
Total liabilities | $103,641,000 | 4,474 |
Total deposits | $101,449,000 | 4,397 |
Interest-bearing deposits | $91,950,000 | 4,127 |
Deposits held in domestic offices | $101,449,000 | 4,397 |
% insured | 94.67% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,851,000 | 3,388 |
Subordinated debt | $0 | 163 |
All other liabilities | $341,000 | 5,336 |
Total equity capital | $12,601,000 | 4,559 |
Total bank equity capital | $12,601,000 | 4,556 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $6,039,000 | 3,456 |
Undivided profits | $6,062,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,060,000 | 2,743 |
Earning assets | $107,671,000 | 4,466 |
Long-term assets (5+ years) | $28,428,000 | 4,347 |
Average Assets, year-to-date | $116,770,250 | 4,467 |
Average Assets, quarterly | $117,361,500 | 4,467 |
Volatile liabilities | $8,231,000 | 3,611 |
Insider loans | $7,448,000 | 816 |
FHLB advances | $1,851,000 | 3,266 |
Loans and leases held for sale | $1,632,000 | 1,189 |
Unused loan commitments | $5,419,000 | 4,889 |
Tier 1 (core) risk-based capital | $12,518,000 | 4,397 |
Tier 2 risk-based capital | $1,058,000 | 3,863 |
Total risk weighted assets | $84,203,000 | 4,138 |
Total unused commitments | $5,419,000 | 4,889 |
Derivatives | $2,589,000 | 1,026 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $118,481,000 | 4,452 |
Cash and due from depository institutions | $8,226,000 | 4,068 |
Interest-bearing balances | $5,252,000 | 4,171 |
Securities | $12,176,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $92,145,000 | 3,735 |
Loan loss allowance | $1,353,000 | 3,992 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,387,000 | 3,096 |
Other real estate owned | $526,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,021,000 | 4,752 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $118,481,000 | 4,452 |
Total liabilities | $105,982,000 | 4,427 |
Total deposits | $103,696,000 | 4,352 |
Interest-bearing deposits | $93,271,000 | 4,118 |
Deposits held in domestic offices | $103,696,000 | 4,350 |
% insured | 94.18% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,955,000 | 3,431 |
Subordinated debt | $0 | 180 |
All other liabilities | $331,000 | 5,244 |
Total equity capital | $12,499,000 | 4,550 |
Total bank equity capital | $12,499,000 | 4,548 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $6,039,000 | 3,464 |
Undivided profits | $5,960,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $956,000 | 2,847 |
Earning assets | $109,573,000 | 4,432 |
Long-term assets (5+ years) | $29,191,000 | 4,274 |
Average Assets, year-to-date | $116,946,330 | 4,481 |
Average Assets, quarterly | $118,185,000 | 4,469 |
Volatile liabilities | $8,690,000 | 3,537 |
Insider loans | $7,276,000 | 854 |
FHLB advances | $1,955,000 | 3,312 |
Loans and leases held for sale | $920,000 | 1,383 |
Unused loan commitments | $6,475,000 | 4,629 |
Tier 1 (core) risk-based capital | $12,439,000 | 4,384 |
Tier 2 risk-based capital | $1,049,000 | 3,918 |
Total risk weighted assets | $83,621,000 | 4,184 |
Total unused commitments | $6,475,000 | 4,629 |
Derivatives | $1,661,000 | 1,069 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $117,889,000 | 4,519 |
Cash and due from depository institutions | $7,724,000 | 4,083 |
Interest-bearing balances | $5,240,000 | 4,403 |
Securities | $17,038,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $87,635,000 | 3,840 |
Loan loss allowance | $1,367,000 | 3,988 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,353,000 | 3,129 |
Other real estate owned | $262,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,877,000 | 4,914 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,889,000 | 4,519 |
Total liabilities | $105,466,000 | 4,494 |
Total deposits | $104,057,000 | 4,401 |
Interest-bearing deposits | $94,425,000 | 4,137 |
Deposits held in domestic offices | $104,057,000 | 4,399 |
% insured | 94.88% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,109,000 | 3,667 |
Subordinated debt | $0 | 185 |
All other liabilities | $300,000 | 5,331 |
Total equity capital | $12,423,000 | 4,548 |
Total bank equity capital | $12,423,000 | 4,547 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $6,039,000 | 3,485 |
Undivided profits | $5,884,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $892,000 | 3,025 |
Earning assets | $109,913,000 | 4,469 |
Long-term assets (5+ years) | $31,753,000 | 4,121 |
Average Assets, year-to-date | $116,179,000 | 4,537 |
Average Assets, quarterly | $116,179,000 | 4,537 |
Volatile liabilities | $8,693,000 | 3,547 |
Insider loans | $7,616,000 | 806 |
FHLB advances | $1,109,000 | 3,538 |
Loans and leases held for sale | $818,000 | 1,377 |
Unused loan commitments | $7,466,000 | 4,450 |
Tier 1 (core) risk-based capital | $12,398,000 | 4,399 |
Tier 2 risk-based capital | $998,000 | 4,065 |
Total risk weighted assets | $79,528,000 | 4,324 |
Total unused commitments | $7,466,000 | 4,450 |
Derivatives | $1,636,000 | 1,043 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $114,469,000 | 4,590 |
Cash and due from depository institutions | $7,507,000 | 4,257 |
Interest-bearing balances | $5,100,000 | 4,076 |
Securities | $15,155,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $86,288,000 | 3,919 |
Loan loss allowance | $1,314,000 | 4,050 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,276,000 | 3,177 |
Other real estate owned | $146,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,097,000 | 4,817 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $114,469,000 | 4,590 |
Total liabilities | $102,160,000 | 4,564 |
Total deposits | $100,796,000 | 4,454 |
Interest-bearing deposits | $91,800,000 | 4,188 |
Deposits held in domestic offices | $100,796,000 | 4,452 |
% insured | 93.57% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,115,000 | 3,855 |
Subordinated debt | $0 | 193 |
All other liabilities | $249,000 | 5,615 |
Total equity capital | $12,309,000 | 4,557 |
Total bank equity capital | $12,309,000 | 4,555 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $6,039,000 | 3,505 |
Undivided profits | $5,770,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,100,000 | 2,628 |
Earning assets | $106,543,000 | 4,526 |
Long-term assets (5+ years) | $28,130,000 | 3,812 |
Average Assets, year-to-date | $111,842,200 | 4,597 |
Average Assets, quarterly | $115,423,500 | 4,553 |
Volatile liabilities | $8,052,000 | 3,831 |
Insider loans | $2,218,000 | 2,503 |
FHLB advances | $1,115,000 | 3,705 |
Loans and leases held for sale | $185,000 | 1,704 |
Unused loan commitments | $4,509,000 | 5,214 |
Tier 1 (core) risk-based capital | $12,276,000 | 4,391 |
Tier 2 risk-based capital | $992,000 | 4,077 |
Total risk weighted assets | $79,089,000 | 4,354 |
Total unused commitments | $4,509,000 | 5,215 |
Derivatives | $369,000 | 1,101 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $116,378,000 | 4,561 |
Cash and due from depository institutions | $8,886,000 | 4,108 |
Interest-bearing balances | $7,483,000 | 3,552 |
Securities | $11,820,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $90,102,000 | 3,841 |
Loan loss allowance | $1,260,000 | 4,178 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,310,000 | 3,166 |
Other real estate owned | $104,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,156,000 | 4,826 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $116,378,000 | 4,561 |
Total liabilities | $104,226,000 | 4,524 |
Total deposits | $102,569,000 | 4,415 |
Interest-bearing deposits | $94,625,000 | 4,133 |
Deposits held in domestic offices | $102,569,000 | 4,413 |
% insured | 91.51% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,272,000 | 3,931 |
Subordinated debt | $0 | 206 |
All other liabilities | $385,000 | 5,260 |
Total equity capital | $12,152,000 | 4,636 |
Total bank equity capital | $12,152,000 | 4,634 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $6,039,000 | 3,528 |
Undivided profits | $5,613,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,151,000 | 2,607 |
Earning assets | $109,405,000 | 4,474 |
Long-term assets (5+ years) | $25,854,000 | 3,931 |
Average Assets, year-to-date | $111,185,500 | 4,640 |
Average Assets, quarterly | $112,466,500 | 4,631 |
Volatile liabilities | $8,839,000 | 3,701 |
Insider loans | $2,684,000 | 2,240 |
FHLB advances | $1,272,000 | 3,769 |
Loans and leases held for sale | $1,295,000 | 997 |
Unused loan commitments | $3,233,000 | 5,656 |
Tier 1 (core) risk-based capital | $12,116,000 | 4,452 |
Tier 2 risk-based capital | $1,038,000 | 3,997 |
Total risk weighted assets | $82,916,000 | 4,275 |
Total unused commitments | $3,233,000 | 5,658 |
Derivatives | $2,590,000 | 894 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $108,555,000 | 4,751 |
Cash and due from depository institutions | $7,468,000 | 4,239 |
Interest-bearing balances | $5,895,000 | 3,760 |
Securities | $12,778,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $82,834,000 | 4,076 |
Loan loss allowance | $1,226,000 | 4,260 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,335,000 | 3,163 |
Other real estate owned | $215,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,925,000 | 5,080 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $108,555,000 | 4,751 |
Total liabilities | $96,536,000 | 4,749 |
Total deposits | $95,367,000 | 4,639 |
Interest-bearing deposits | $88,484,000 | 4,335 |
Deposits held in domestic offices | $95,367,000 | 4,637 |
% insured | 95.68% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $880,000 | 4,181 |
Subordinated debt | $0 | 212 |
All other liabilities | $289,000 | 5,592 |
Total equity capital | $12,019,000 | 4,618 |
Total bank equity capital | $12,019,000 | 4,616 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $6,039,000 | 3,556 |
Undivided profits | $5,480,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $889,000 | 3,211 |
Earning assets | $101,507,000 | 4,682 |
Long-term assets (5+ years) | $25,213,000 | 3,944 |
Average Assets, year-to-date | $109,454,670 | 4,712 |
Average Assets, quarterly | $108,810,500 | 4,754 |
Volatile liabilities | $7,769,000 | 3,949 |
Insider loans | $1,107,000 | 3,755 |
FHLB advances | $880,000 | 4,000 |
Loans and leases held for sale | $136,000 | 1,588 |
Unused loan commitments | $3,031,000 | 5,844 |
Tier 1 (core) risk-based capital | $12,004,000 | 4,450 |
Tier 2 risk-based capital | $974,000 | 4,158 |
Total risk weighted assets | $77,719,000 | 4,454 |
Total unused commitments | $3,031,000 | 5,846 |
Derivatives | $272,000 | 1,087 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $109,066,000 | 4,786 |
Cash and due from depository institutions | $7,347,000 | 4,083 |
Interest-bearing balances | $4,519,000 | 4,269 |
Securities | $12,989,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $83,160,000 | 4,097 |
Loan loss allowance | $1,131,000 | 4,449 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,360,000 | 3,175 |
Other real estate owned | $257,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,953,000 | 5,102 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,066,000 | 4,786 |
Total liabilities | $97,384,000 | 4,778 |
Total deposits | $96,063,000 | 4,661 |
Interest-bearing deposits | $89,843,000 | 4,360 |
Deposits held in domestic offices | $96,063,000 | 4,659 |
% insured | 95.20% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,065,000 | 4,121 |
Subordinated debt | $0 | 214 |
All other liabilities | $256,000 | 5,717 |
Total equity capital | $11,682,000 | 4,655 |
Total bank equity capital | $11,682,000 | 4,654 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $6,039,000 | 3,573 |
Undivided profits | $5,143,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $840,000 | 3,384 |
Earning assets | $100,668,000 | 4,740 |
Long-term assets (5+ years) | $24,398,000 | 3,951 |
Average Assets, year-to-date | $109,904,500 | 4,735 |
Average Assets, quarterly | $109,904,500 | 4,735 |
Volatile liabilities | $8,506,000 | 3,850 |
Insider loans | $1,104,000 | 3,802 |
FHLB advances | $1,065,000 | 3,931 |
Loans and leases held for sale | $199,000 | 1,359 |
Unused loan commitments | $4,058,000 | 5,527 |
Tier 1 (core) risk-based capital | $11,733,000 | 4,531 |
Tier 2 risk-based capital | $973,000 | 4,196 |
Total risk weighted assets | $77,689,000 | 4,507 |
Total unused commitments | $4,058,000 | 5,529 |
Derivatives | $398,000 | 1,023 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $110,743,000 | 4,755 |
Cash and due from depository institutions | $6,612,000 | 4,120 |
Interest-bearing balances | $4,677,000 | 3,989 |
Securities | $13,128,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $85,217,000 | 4,128 |
Loan loss allowance | $1,072,000 | 4,574 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,378,000 | 3,186 |
Other real estate owned | $257,000 | 4,120 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,151,000 | 5,020 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $110,743,000 | 4,755 |
Total liabilities | $99,261,000 | 4,742 |
Total deposits | $97,664,000 | 4,606 |
Interest-bearing deposits | $91,666,000 | 4,308 |
Deposits held in domestic offices | $97,664,000 | 4,604 |
% insured | 93.23% | 2,763 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,343,000 | 4,231 |
Subordinated debt | $0 | 220 |
All other liabilities | $254,000 | 5,819 |
Total equity capital | $11,482,000 | 4,709 |
Total bank equity capital | $11,482,000 | 4,707 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $6,039,000 | 3,582 |
Undivided profits | $4,943,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $975,000 | 3,089 |
Earning assets | $103,022,000 | 4,695 |
Long-term assets (5+ years) | $22,822,000 | 3,993 |
Average Assets, year-to-date | $112,318,400 | 4,651 |
Average Assets, quarterly | $110,915,000 | 4,738 |
Volatile liabilities | $28,407,000 | 3,863 |
Insider loans | $867,000 | 4,255 |
FHLB advances | $1,343,000 | 4,053 |
Loans and leases held for sale | $1,145,000 | 1,154 |
Unused loan commitments | $4,044,000 | 5,513 |
Tier 1 (core) risk-based capital | $11,589,000 | 4,577 |
Tier 2 risk-based capital | $994,000 | 4,199 |
Total risk weighted assets | $79,472,000 | 4,518 |
Total unused commitments | $4,044,000 | 5,515 |
Derivatives | $1,905,000 | 866 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $111,087,000 | 4,795 |
Cash and due from depository institutions | $7,937,000 | 4,170 |
Interest-bearing balances | $6,842,000 | 3,398 |
Securities | $12,015,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $83,561,000 | 4,262 |
Loan loss allowance | $1,020,000 | 4,709 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,417,000 | 3,197 |
Other real estate owned | $1,295,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,862,000 | 4,510 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $111,087,000 | 4,795 |
Total liabilities | $99,427,000 | 4,772 |
Total deposits | $97,571,000 | 4,654 |
Interest-bearing deposits | $92,252,000 | 4,348 |
Deposits held in domestic offices | $97,571,000 | 4,651 |
% insured | 94.21% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,556,000 | 4,282 |
Subordinated debt | $0 | 233 |
All other liabilities | $300,000 | 5,997 |
Total equity capital | $11,660,000 | 4,812 |
Total bank equity capital | $11,660,000 | 4,811 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $6,039,000 | 3,591 |
Undivided profits | $5,121,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,156,000 | 2,806 |
Earning assets | $102,418,000 | 4,759 |
Long-term assets (5+ years) | $20,747,000 | 4,111 |
Average Assets, year-to-date | $112,712,250 | 4,702 |
Average Assets, quarterly | $112,489,000 | 4,739 |
Volatile liabilities | $30,504,000 | 3,802 |
Insider loans | $852,000 | 4,361 |
FHLB advances | $1,556,000 | 4,120 |
Loans and leases held for sale | $1,916,000 | 980 |
Unused loan commitments | $7,248,000 | 4,616 |
Tier 1 (core) risk-based capital | $11,620,000 | 4,637 |
Tier 2 risk-based capital | $1,013,000 | 4,206 |
Total risk weighted assets | $81,099,000 | 4,523 |
Total unused commitments | $7,248,000 | 4,618 |
Derivatives | $3,319,000 | 860 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $113,891,000 | 4,719 |
Cash and due from depository institutions | $8,248,000 | 3,982 |
Interest-bearing balances | $7,550,000 | 3,129 |
Securities | $11,705,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $85,734,000 | 4,230 |
Loan loss allowance | $1,104,000 | 4,545 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,391,000 | 3,246 |
Other real estate owned | $2,326,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,487,000 | 4,849 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $113,891,000 | 4,719 |
Total liabilities | $102,299,000 | 4,697 |
Total deposits | $98,453,000 | 4,632 |
Interest-bearing deposits | $91,023,000 | 4,405 |
Deposits held in domestic offices | $98,453,000 | 4,630 |
% insured | 92.22% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,571,000 | 3,775 |
Subordinated debt | $0 | 241 |
All other liabilities | $275,000 | 6,039 |
Total equity capital | $11,592,000 | 4,812 |
Total bank equity capital | $11,592,000 | 4,811 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $6,039,000 | 3,606 |
Undivided profits | $5,053,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $974,000 | 3,238 |
Earning assets | $104,989,000 | 4,692 |
Long-term assets (5+ years) | $21,568,000 | 4,013 |
Average Assets, year-to-date | $113,254,000 | 4,725 |
Average Assets, quarterly | $114,071,000 | 4,708 |
Volatile liabilities | $29,793,000 | 3,899 |
Insider loans | $611,000 | 4,908 |
FHLB advances | $3,571,000 | 3,646 |
Loans and leases held for sale | $280,000 | 1,520 |
Unused loan commitments | $4,826,000 | 5,413 |
Tier 1 (core) risk-based capital | $11,531,000 | 4,667 |
Tier 2 risk-based capital | $1,062,000 | 4,085 |
Total risk weighted assets | $84,161,000 | 4,456 |
Total unused commitments | $4,826,000 | 5,413 |
Derivatives | $1,874,000 | 870 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $114,251,000 | 4,774 |
Cash and due from depository institutions | $7,956,000 | 4,170 |
Interest-bearing balances | $7,213,000 | 3,144 |
Securities | $12,152,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $86,049,000 | 4,271 |
Loan loss allowance | $1,095,000 | 4,600 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,439,000 | 3,275 |
Other real estate owned | $1,918,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,737,000 | 4,731 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $114,251,000 | 4,774 |
Total liabilities | $102,940,000 | 4,736 |
Total deposits | $97,197,000 | 4,727 |
Interest-bearing deposits | $90,790,000 | 4,487 |
Deposits held in domestic offices | $97,197,000 | 4,725 |
% insured | 92.03% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,658,000 | 3,882 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,085,000 | 2,058 |
Total equity capital | $11,311,000 | 4,910 |
Total bank equity capital | $11,311,000 | 4,909 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $6,039,000 | 3,649 |
Undivided profits | $4,772,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,084,000 | 3,000 |
Earning assets | $105,414,000 | 4,739 |
Long-term assets (5+ years) | $17,742,000 | 4,389 |
Average Assets, year-to-date | $112,935,500 | 4,800 |
Average Assets, quarterly | $112,935,500 | 4,800 |
Volatile liabilities | $28,862,000 | 4,040 |
Insider loans | $622,000 | 4,975 |
FHLB advances | $3,658,000 | 3,740 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,419,000 | 5,032 |
Tier 1 (core) risk-based capital | $11,260,000 | 4,774 |
Tier 2 risk-based capital | $1,087,000 | 4,090 |
Total risk weighted assets | $86,230,000 | 4,463 |
Total unused commitments | $6,419,000 | 5,036 |
Derivatives | $510,000 | 1,020 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $111,620,000 | 4,863 |
Cash and due from depository institutions | $8,332,000 | 4,208 |
Interest-bearing balances | $7,566,000 | 2,714 |
Securities | $12,345,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $86,446,000 | 4,294 |
Loan loss allowance | $1,157,000 | 4,460 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,110,000 | 5,427 |
Other real estate owned | $760,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,627,000 | 4,898 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $111,620,000 | 4,863 |
Total liabilities | $100,452,000 | 4,829 |
Total deposits | $95,440,000 | 4,771 |
Interest-bearing deposits | $89,198,000 | 4,500 |
Deposits held in domestic offices | $95,440,000 | 4,770 |
% insured | 92.77% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,750,000 | 3,768 |
Subordinated debt | $0 | 258 |
All other liabilities | $262,000 | 6,156 |
Total equity capital | $11,168,000 | 4,936 |
Total bank equity capital | $11,168,000 | 4,934 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $6,039,000 | 3,664 |
Undivided profits | $4,629,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,130,000 | 2,998 |
Earning assets | $106,357,000 | 4,717 |
Long-term assets (5+ years) | $16,814,000 | 4,503 |
Average Assets, year-to-date | $109,840,200 | 4,822 |
Average Assets, quarterly | $113,234,500 | 4,803 |
Volatile liabilities | $30,251,000 | 3,918 |
Insider loans | $629,000 | 5,030 |
FHLB advances | $4,750,000 | 3,637 |
Loans and leases held for sale | $125,000 | 1,675 |
Unused loan commitments | $5,143,000 | 5,433 |
Tier 1 (core) risk-based capital | $11,155,000 | 4,802 |
Tier 2 risk-based capital | $1,030,000 | 4,247 |
Total risk weighted assets | $81,544,000 | 4,646 |
Total unused commitments | $5,143,000 | 5,435 |
Derivatives | $542,000 | 991 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $114,849,000 | 4,783 |
Cash and due from depository institutions | $7,210,000 | 4,108 |
Interest-bearing balances | $6,635,000 | 2,648 |
Securities | $11,391,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $92,311,000 | 4,200 |
Loan loss allowance | $1,129,000 | 4,444 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,130,000 | 5,438 |
Other real estate owned | $262,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,545,000 | 4,595 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $114,849,000 | 4,783 |
Total liabilities | $103,977,000 | 4,721 |
Total deposits | $98,587,000 | 4,647 |
Interest-bearing deposits | $91,828,000 | 4,411 |
Deposits held in domestic offices | $98,587,000 | 4,645 |
% insured | 91.82% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,966,000 | 3,873 |
Subordinated debt | $0 | 269 |
All other liabilities | $424,000 | 5,693 |
Total equity capital | $10,872,000 | 5,122 |
Total bank equity capital | $10,872,000 | 5,121 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $5,739,000 | 3,801 |
Undivided profits | $4,633,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,413,000 | 2,584 |
Earning assets | $110,337,000 | 4,646 |
Long-term assets (5+ years) | $16,784,000 | 4,487 |
Average Assets, year-to-date | $109,395,250 | 4,870 |
Average Assets, quarterly | $113,195,000 | 4,809 |
Volatile liabilities | $31,536,000 | 3,884 |
Insider loans | $3,127,000 | 2,284 |
FHLB advances | $4,966,000 | 3,739 |
Loans and leases held for sale | $1,270,000 | 851 |
Unused loan commitments | $7,248,000 | 4,908 |
Tier 1 (core) risk-based capital | $10,819,000 | 4,967 |
Tier 2 risk-based capital | $1,040,000 | 4,202 |
Total risk weighted assets | $85,394,000 | 4,578 |
Total unused commitments | $7,248,000 | 4,909 |
Derivatives | $1,430,000 | 896 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $111,541,000 | 4,885 |
Cash and due from depository institutions | $2,183,000 | 3,846 |
Interest-bearing balances | $1,453,000 | 4,341 |
Securities | $11,430,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $3,664,000 | 2,397 |
Net loans & leases | $90,888,000 | 4,241 |
Loan loss allowance | $879,000 | 4,964 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,150,000 | 5,477 |
Other real estate owned | $79,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,147,000 | 4,957 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $111,541,000 | 4,885 |
Total liabilities | $100,904,000 | 4,841 |
Total deposits | $95,403,000 | 4,760 |
Interest-bearing deposits | $88,749,000 | 4,506 |
Deposits held in domestic offices | $95,403,000 | 4,757 |
% insured | 78.47% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,125,000 | 3,812 |
Subordinated debt | $0 | 276 |
All other liabilities | $376,000 | 5,960 |
Total equity capital | $10,637,000 | 5,164 |
Total bank equity capital | $10,637,000 | 5,163 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $5,739,000 | 3,829 |
Undivided profits | $4,398,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,097,000 | 3,151 |
Earning assets | $107,435,000 | 4,730 |
Long-term assets (5+ years) | $15,646,000 | 4,582 |
Average Assets, year-to-date | $107,577,330 | 4,951 |
Average Assets, quarterly | $109,401,000 | 4,925 |
Volatile liabilities | $29,633,000 | 4,011 |
Insider loans | $3,274,000 | 2,237 |
FHLB advances | $5,125,000 | 3,651 |
Loans and leases held for sale | $1,558,000 | 999 |
Unused loan commitments | $7,248,000 | 5,011 |
Tier 1 (core) risk-based capital | $10,713,000 | 5,047 |
Tier 2 risk-based capital | $879,000 | 4,596 |
Total risk weighted assets | $84,848,000 | 4,607 |
Total unused commitments | $7,248,000 | 5,015 |
Derivatives | $4,209,000 | 731 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $107,261,000 | 5,001 |
Cash and due from depository institutions | $1,311,000 | 4,170 |
Interest-bearing balances | $593,000 | 4,832 |
Securities | $12,345,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,558 |
Net loans & leases | $85,933,000 | 4,393 |
Loan loss allowance | $1,181,000 | 4,170 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,159,000 | 5,499 |
Other real estate owned | $243,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,970,000 | 5,143 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $107,261,000 | 5,001 |
Total liabilities | $98,201,000 | 4,915 |
Total deposits | $92,301,000 | 4,855 |
Interest-bearing deposits | $85,490,000 | 4,621 |
Deposits held in domestic offices | $92,301,000 | 4,852 |
% insured | 77.01% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,544,000 | 3,805 |
Subordinated debt | $0 | 271 |
All other liabilities | $356,000 | 5,970 |
Total equity capital | $9,060,000 | 5,693 |
Total bank equity capital | $9,060,000 | 5,692 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $4,509,000 | 4,262 |
Undivided profits | $4,051,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,111,000 | 3,117 |
Earning assets | $103,171,000 | 4,857 |
Long-term assets (5+ years) | $16,212,000 | 4,496 |
Average Assets, year-to-date | $105,595,500 | 5,014 |
Average Assets, quarterly | $105,595,500 | 5,014 |
Volatile liabilities | $27,191,000 | 4,194 |
Insider loans | $3,261,000 | 2,275 |
FHLB advances | $5,544,000 | 3,668 |
Loans and leases held for sale | $655,000 | 1,278 |
Unused loan commitments | $8,116,000 | 4,908 |
Tier 1 (core) risk-based capital | $9,335,000 | 5,492 |
Tier 2 risk-based capital | $1,016,000 | 4,220 |
Total risk weighted assets | $81,147,000 | 4,723 |
Total unused commitments | $8,116,000 | 4,910 |
Derivatives | $3,216,000 | 830 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $103,930,000 | 5,062 |
Cash and due from depository institutions | $2,736,000 | 4,558 |
Interest-bearing balances | $1,784,000 | 3,096 |
Securities | $10,424,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $3,672,000 | 2,337 |
Net loans & leases | $83,602,000 | 4,510 |
Loan loss allowance | $1,071,000 | 4,365 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,183,000 | 5,516 |
Other real estate owned | $215,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,098,000 | 5,079 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $103,930,000 | 5,062 |
Total liabilities | $95,070,000 | 4,976 |
Total deposits | $88,924,000 | 4,884 |
Interest-bearing deposits | $82,108,000 | 4,664 |
Deposits held in domestic offices | $88,924,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,771,000 | 3,999 |
Subordinated debt | $0 | 278 |
All other liabilities | $375,000 | 5,936 |
Total equity capital | $8,860,000 | 5,779 |
Total bank equity capital | $8,860,000 | 5,779 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $4,509,000 | 4,250 |
Undivided profits | $3,851,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,246,000 | 2,985 |
Earning assets | $99,482,000 | 4,929 |
Long-term assets (5+ years) | $15,365,000 | 4,544 |
Average Assets, year-to-date | $98,828,400 | 5,091 |
Average Assets, quarterly | $102,498,000 | 5,062 |
Volatile liabilities | $25,161,000 | 4,352 |
Insider loans | $3,090,000 | 2,400 |
FHLB advances | $5,771,000 | 3,876 |
Loans and leases held for sale | $64,000 | 1,619 |
Unused loan commitments | $5,352,000 | 5,720 |
Tier 1 (core) risk-based capital | $9,153,000 | 5,557 |
Tier 2 risk-based capital | $906,000 | 4,489 |
Total risk weighted assets | $79,592,000 | 4,794 |
Total unused commitments | $5,352,000 | 5,721 |
Derivatives | $207,000 | 1,063 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $101,066,000 | 5,120 |
Cash and due from depository institutions | $1,587,000 | 4,597 |
Interest-bearing balances | $1,010,000 | 3,014 |
Securities | $12,412,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
Net loans & leases | $83,262,000 | 4,509 |
Loan loss allowance | $775,000 | 5,063 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,226,000 | 5,493 |
Other real estate owned | $80,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,099,000 | 5,150 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $101,066,000 | 5,120 |
Total liabilities | $93,226,000 | 4,983 |
Total deposits | $85,839,000 | 4,937 |
Interest-bearing deposits | $78,040,000 | 4,781 |
Deposits held in domestic offices | $85,839,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,976,000 | 3,768 |
Subordinated debt | $0 | 276 |
All other liabilities | $411,000 | 5,890 |
Total equity capital | $7,840,000 | 6,199 |
Total bank equity capital | $7,840,000 | 6,199 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $3,509,000 | 4,743 |
Undivided profits | $3,831,000 | 5,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,291,000 | 3,027 |
Earning assets | $97,084,000 | 4,986 |
Long-term assets (5+ years) | $16,310,000 | 4,364 |
Average Assets, year-to-date | $97,553,000 | 5,137 |
Average Assets, quarterly | $99,714,000 | 5,135 |
Volatile liabilities | $25,119,000 | 4,250 |
Insider loans | $2,763,000 | 2,603 |
FHLB advances | $5,976,000 | 3,842 |
Loans and leases held for sale | $246,000 | 1,289 |
Unused loan commitments | $5,842,000 | 5,697 |
Tier 1 (core) risk-based capital | $8,079,000 | 6,024 |
Tier 2 risk-based capital | $775,000 | 4,824 |
Total risk weighted assets | $79,445,000 | 4,788 |
Total unused commitments | $5,842,000 | 5,699 |
Derivatives | $436,000 | 952 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $98,362,000 | 5,220 |
Cash and due from depository institutions | $1,728,000 | 4,858 |
Interest-bearing balances | $1,122,000 | 2,782 |
Securities | $14,817,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $1,264,000 | 4,445 |
Net loans & leases | $77,419,000 | 4,664 |
Loan loss allowance | $731,000 | 5,151 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,265,000 | 5,471 |
Other real estate owned | $24,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,845,000 | 5,391 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $98,362,000 | 5,220 |
Total liabilities | $90,876,000 | 5,078 |
Total deposits | $85,638,000 | 4,979 |
Interest-bearing deposits | $78,413,000 | 4,751 |
Deposits held in domestic offices | $85,638,000 | 4,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,803,000 | 4,123 |
Subordinated debt | $0 | 257 |
All other liabilities | $435,000 | 5,772 |
Total equity capital | $7,486,000 | 6,350 |
Total bank equity capital | $7,486,000 | 6,350 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $2,509,000 | 5,292 |
Undivided profits | $4,477,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,206,000 | 3,151 |
Earning assets | $94,622,000 | 5,050 |
Long-term assets (5+ years) | $17,475,000 | 4,248 |
Average Assets, year-to-date | $96,382,000 | 5,203 |
Average Assets, quarterly | $99,577,500 | 5,152 |
Volatile liabilities | $23,180,000 | 4,424 |
Insider loans | $303,000 | 6,112 |
FHLB advances | $4,803,000 | 4,000 |
Loans and leases held for sale | $77,000 | 1,665 |
Unused loan commitments | $5,205,000 | 5,972 |
Tier 1 (core) risk-based capital | $7,703,000 | 6,192 |
Tier 2 risk-based capital | $731,000 | 4,946 |
Total risk weighted assets | $75,584,000 | 4,912 |
Total unused commitments | $5,205,000 | 5,972 |
Derivatives | $233,000 | 997 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $100,793,000 | 5,135 |
Cash and due from depository institutions | $3,289,000 | 4,789 |
Interest-bearing balances | $2,611,000 | 2,080 |
Securities | $15,000,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $5,432,000 | 3,020 |
Net loans & leases | $73,561,000 | 4,750 |
Loan loss allowance | $692,000 | 5,261 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,624,000 | 5,028 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,887,000 | 5,248 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $100,793,000 | 5,135 |
Total liabilities | $93,604,000 | 4,987 |
Total deposits | $88,309,000 | 4,895 |
Interest-bearing deposits | $82,554,000 | 4,618 |
Deposits held in domestic offices | $88,309,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,803,000 | 3,874 |
Subordinated debt | $0 | 251 |
All other liabilities | $492,000 | 5,708 |
Total equity capital | $7,189,000 | 6,527 |
Total bank equity capital | $7,189,000 | 6,527 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $2,259,000 | 5,473 |
Undivided profits | $4,430,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,119,000 | 3,392 |
Earning assets | $96,604,000 | 5,015 |
Long-term assets (5+ years) | $17,545,000 | 4,129 |
Average Assets, year-to-date | $95,392,000 | 5,241 |
Average Assets, quarterly | $95,392,000 | 5,241 |
Volatile liabilities | $27,397,000 | 3,989 |
Insider loans | $394,000 | 5,813 |
FHLB advances | $4,803,000 | 3,756 |
Loans and leases held for sale | $2,644,000 | 583 |
Unused loan commitments | $5,458,000 | 5,979 |
Tier 1 (core) risk-based capital | $7,135,000 | 6,410 |
Tier 2 risk-based capital | $692,000 | 5,053 |
Total risk weighted assets | $71,877,000 | 5,002 |
Total unused commitments | $5,458,000 | 5,983 |
Derivatives | $2,751,000 | 737 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $89,991,000 | 5,438 |
Cash and due from depository institutions | $3,407,000 | 4,874 |
Interest-bearing balances | $2,588,000 | 1,672 |
Securities | $8,430,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $74,664,000 | 4,712 |
Loan loss allowance | $679,000 | 5,283 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,634,000 | 5,025 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,856,000 | 5,366 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,991,000 | 5,438 |
Total liabilities | $83,049,000 | 5,299 |
Total deposits | $77,476,000 | 5,255 |
Interest-bearing deposits | $72,287,000 | 4,945 |
Deposits held in domestic offices | $77,476,000 | 5,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $601,000 | 3,002 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,332,000 | 3,792 |
Subordinated debt | $0 | 248 |
All other liabilities | $640,000 | 5,093 |
Total equity capital | $6,942,000 | 6,586 |
Total bank equity capital | $6,942,000 | 6,586 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $2,259,000 | 5,471 |
Undivided profits | $4,183,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,297,000 | 3,213 |
Earning assets | $85,682,000 | 5,287 |
Long-term assets (5+ years) | $12,741,000 | 4,538 |
Average Assets, year-to-date | $85,237,200 | 5,454 |
Average Assets, quarterly | $89,219,000 | 5,413 |
Volatile liabilities | $22,677,000 | 4,478 |
Insider loans | $381,000 | 5,876 |
FHLB advances | $4,332,000 | 3,662 |
Loans and leases held for sale | $4,037,000 | 418 |
Unused loan commitments | $3,899,000 | 6,418 |
Tier 1 (core) risk-based capital | $6,909,000 | 6,498 |
Tier 2 risk-based capital | $679,000 | 5,096 |
Total risk weighted assets | $70,021,000 | 5,072 |
Total unused commitments | $3,899,000 | 6,419 |
Derivatives | $4,424,000 | 600 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $88,447,000 | 5,439 |
Cash and due from depository institutions | $1,897,000 | 4,785 |
Interest-bearing balances | $1,249,000 | 2,205 |
Securities | $6,850,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $5,024,000 | 2,545 |
Net loans & leases | $71,001,000 | 4,815 |
Loan loss allowance | $701,000 | 5,192 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,688,000 | 4,931 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,987,000 | 5,287 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $88,447,000 | 5,439 |
Total liabilities | $81,689,000 | 5,300 |
Total deposits | $75,443,000 | 5,294 |
Interest-bearing deposits | $70,892,000 | 4,974 |
Deposits held in domestic offices | $75,443,000 | 5,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,540,000 | 3,336 |
Subordinated debt | $0 | 244 |
All other liabilities | $706,000 | 4,915 |
Total equity capital | $6,758,000 | 6,647 |
Total bank equity capital | $6,758,000 | 6,647 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $2,259,000 | 5,448 |
Undivided profits | $3,999,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,349,000 | 3,270 |
Earning assets | $84,124,000 | 5,322 |
Long-term assets (5+ years) | $10,988,000 | 4,678 |
Average Assets, year-to-date | $84,048,750 | 5,507 |
Average Assets, quarterly | $86,375,500 | 5,483 |
Volatile liabilities | $22,902,000 | 4,404 |
Insider loans | $387,000 | 5,854 |
FHLB advances | $5,540,000 | 3,194 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,770,000 | 6,483 |
Tier 1 (core) risk-based capital | $6,753,000 | 6,567 |
Tier 2 risk-based capital | $701,000 | 5,004 |
Total risk weighted assets | $67,718,000 | 5,137 |
Total unused commitments | $3,770,000 | 6,484 |
Derivatives | $406,000 | 920 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $84,304,000 | 5,581 |
Cash and due from depository institutions | $1,660,000 | 4,823 |
Interest-bearing balances | $945,000 | 2,518 |
Securities | $7,284,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $714,000 | 5,365 |
Net loans & leases | $70,831,000 | 4,805 |
Loan loss allowance | $686,000 | 5,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,717,000 | 4,893 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,098,000 | 5,119 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $84,304,000 | 5,581 |
Total liabilities | $77,643,000 | 5,468 |
Total deposits | $71,364,000 | 5,487 |
Interest-bearing deposits | $66,992,000 | 5,147 |
Deposits held in domestic offices | $71,364,000 | 5,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,773,000 | 3,203 |
Subordinated debt | $0 | 258 |
All other liabilities | $506,000 | 5,520 |
Total equity capital | $6,661,000 | 6,644 |
Total bank equity capital | $6,661,000 | 6,644 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $2,258,000 | 5,456 |
Undivided profits | $3,903,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,135,000 | 3,563 |
Earning assets | $79,774,000 | 5,487 |
Long-term assets (5+ years) | $10,858,000 | 4,641 |
Average Assets, year-to-date | $82,582,670 | 5,591 |
Average Assets, quarterly | $84,628,500 | 5,560 |
Volatile liabilities | $22,868,000 | 4,366 |
Insider loans | $418,000 | 5,751 |
FHLB advances | $5,773,000 | 3,070 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,545,000 | 6,635 |
Tier 1 (core) risk-based capital | $6,696,000 | 6,598 |
Tier 2 risk-based capital | $686,000 | 5,060 |
Total risk weighted assets | $66,112,000 | 5,173 |
Total unused commitments | $3,545,000 | 6,637 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $84,953,000 | 5,577 |
Cash and due from depository institutions | $1,838,000 | 5,025 |
Interest-bearing balances | $952,000 | 2,597 |
Securities | $7,309,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $6,039,000 | 2,917 |
Net loans & leases | $66,423,000 | 4,931 |
Loan loss allowance | $638,000 | 5,449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,721,000 | 4,863 |
Other real estate owned | $26,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,597,000 | 5,675 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $84,953,000 | 5,577 |
Total liabilities | $78,380,000 | 5,436 |
Total deposits | $72,169,000 | 5,465 |
Interest-bearing deposits | $67,422,000 | 5,146 |
Deposits held in domestic offices | $72,169,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,680,000 | 3,151 |
Subordinated debt | $0 | 262 |
All other liabilities | $531,000 | 5,403 |
Total equity capital | $6,573,000 | 6,690 |
Total bank equity capital | $6,573,000 | 6,690 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $2,259,000 | 5,444 |
Undivided profits | $3,814,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $944,000 | 4,013 |
Earning assets | $80,723,000 | 5,471 |
Long-term assets (5+ years) | $10,161,000 | 4,688 |
Average Assets, year-to-date | $81,722,000 | 5,668 |
Average Assets, quarterly | $81,722,000 | 5,668 |
Volatile liabilities | $22,605,000 | 4,321 |
Insider loans | $397,000 | 5,825 |
FHLB advances | $5,680,000 | 3,023 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,212,000 | 6,816 |
Tier 1 (core) risk-based capital | $6,595,000 | 6,608 |
Tier 2 risk-based capital | $638,000 | 5,224 |
Total risk weighted assets | $62,535,000 | 5,281 |
Total unused commitments | $3,212,000 | 6,817 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $78,491,000 | 5,806 |
Cash and due from depository institutions | $3,637,000 | 5,134 |
Interest-bearing balances | $2,961,000 | 1,535 |
Securities | $6,536,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $64,616,000 | 5,002 |
Loan loss allowance | $602,000 | 5,575 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,761,000 | 4,798 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,941,000 | 5,263 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $78,491,000 | 5,806 |
Total liabilities | $72,309,000 | 5,666 |
Total deposits | $64,933,000 | 5,751 |
Interest-bearing deposits | $60,804,000 | 5,399 |
Deposits held in domestic offices | $64,933,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $176,000 | 3,165 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,810,000 | 3,052 |
Subordinated debt | $0 | 264 |
All other liabilities | $390,000 | 6,081 |
Total equity capital | $6,182,000 | 6,802 |
Total bank equity capital | $6,182,000 | 6,802 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,959,000 | 5,709 |
Undivided profits | $3,723,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,117,000 | 3,612 |
Earning assets | $74,113,000 | 5,698 |
Long-term assets (5+ years) | $10,387,000 | 4,599 |
Average Assets, year-to-date | $71,540,800 | 5,940 |
Average Assets, quarterly | $76,187,500 | 5,840 |
Volatile liabilities | $21,271,000 | 4,553 |
Insider loans | $403,000 | 5,819 |
FHLB advances | $6,810,000 | 2,937 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,246,000 | 6,707 |
Tier 1 (core) risk-based capital | $6,211,000 | 6,730 |
Tier 2 risk-based capital | $602,000 | 5,363 |
Total risk weighted assets | $59,985,000 | 5,361 |
Total unused commitments | $3,246,000 | 6,709 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $73,884,000 | 5,953 |
Cash and due from depository institutions | $1,266,000 | 5,063 |
Interest-bearing balances | $682,000 | 2,779 |
Securities | $6,778,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $62,219,000 | 5,106 |
Loan loss allowance | $608,000 | 5,558 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,794,000 | 4,738 |
Other real estate owned | $24,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,803,000 | 5,470 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,884,000 | 5,953 |
Total liabilities | $67,782,000 | 5,830 |
Total deposits | $60,446,000 | 5,912 |
Interest-bearing deposits | $57,025,000 | 5,569 |
Deposits held in domestic offices | $60,446,000 | 5,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,458 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,714,000 | 3,222 |
Subordinated debt | $0 | 269 |
All other liabilities | $472,000 | 5,743 |
Total equity capital | $6,102,000 | 6,833 |
Total bank equity capital | $6,102,000 | 6,833 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,959,000 | 5,721 |
Undivided profits | $3,643,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,089,000 | 3,692 |
Earning assets | $69,679,000 | 5,870 |
Long-term assets (5+ years) | $10,536,000 | 4,546 |
Average Assets, year-to-date | $69,803,250 | 6,023 |
Average Assets, quarterly | $73,085,500 | 5,958 |
Volatile liabilities | $19,770,000 | 4,757 |
Insider loans | $402,000 | 5,838 |
FHLB advances | $6,714,000 | 3,083 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,278,000 | 7,161 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,778 |
Tier 2 risk-based capital | $608,000 | 5,347 |
Total risk weighted assets | $57,508,000 | 5,481 |
Total unused commitments | $2,278,000 | 7,162 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $72,287,000 | 6,008 |
Cash and due from depository institutions | $2,099,000 | 5,082 |
Interest-bearing balances | $1,427,000 | 2,120 |
Securities | $7,240,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $59,403,000 | 5,207 |
Loan loss allowance | $589,000 | 5,641 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,813,000 | 4,679 |
Other real estate owned | $60,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,672,000 | 5,592 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $72,287,000 | 6,008 |
Total liabilities | $66,227,000 | 5,908 |
Total deposits | $59,158,000 | 5,996 |
Interest-bearing deposits | $55,034,000 | 5,677 |
Deposits held in domestic offices | $59,158,000 | 5,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,743,000 | 3,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $326,000 | 6,285 |
Total equity capital | $6,060,000 | 6,769 |
Total bank equity capital | $6,060,000 | 6,769 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,959,000 | 5,715 |
Undivided profits | $3,601,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $885,000 | 4,006 |
Earning assets | $68,070,000 | 5,927 |
Long-term assets (5+ years) | $11,170,000 | 4,404 |
Average Assets, year-to-date | $68,443,000 | 6,084 |
Average Assets, quarterly | $69,621,500 | 6,078 |
Volatile liabilities | $18,248,000 | 4,872 |
Insider loans | $395,000 | 5,872 |
FHLB advances | $6,743,000 | 3,114 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,314,000 | 6,790 |
Tier 1 (core) risk-based capital | $6,146,000 | 6,745 |
Tier 2 risk-based capital | $589,000 | 5,412 |
Total risk weighted assets | $55,449,000 | 5,569 |
Total unused commitments | $3,314,000 | 6,791 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $66,956,000 | 6,178 |
Cash and due from depository institutions | $1,352,000 | 5,292 |
Interest-bearing balances | $985,000 | 2,594 |
Securities | $7,328,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $407,000 | 5,745 |
Net loans & leases | $54,601,000 | 5,359 |
Loan loss allowance | $563,000 | 5,739 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,839,000 | 4,598 |
Other real estate owned | $36,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,393,000 | 5,908 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,956,000 | 6,178 |
Total liabilities | $60,914,000 | 6,110 |
Total deposits | $53,552,000 | 6,242 |
Interest-bearing deposits | $49,753,000 | 5,933 |
Deposits held in domestic offices | $53,552,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,071,000 | 3,064 |
Subordinated debt | $0 | 259 |
All other liabilities | $291,000 | 6,450 |
Total equity capital | $6,042,000 | 6,750 |
Total bank equity capital | $6,042,000 | 6,750 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,959,000 | 5,666 |
Undivided profits | $3,583,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $701,000 | 4,581 |
Earning assets | $63,321,000 | 6,109 |
Long-term assets (5+ years) | $10,216,000 | 4,556 |
Average Assets, year-to-date | $66,521,000 | 6,173 |
Average Assets, quarterly | $66,521,000 | 6,173 |
Volatile liabilities | $17,390,000 | 4,872 |
Insider loans | $399,000 | 5,830 |
FHLB advances | $7,071,000 | 2,943 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,205,000 | 6,824 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,708 |
Tier 2 risk-based capital | $563,000 | 5,495 |
Total risk weighted assets | $51,071,000 | 5,734 |
Total unused commitments | $3,205,000 | 6,826 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $66,086,000 | 6,224 |
Cash and due from depository institutions | $1,677,000 | 5,301 |
Interest-bearing balances | $1,050,000 | 2,577 |
Securities | $8,202,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $52,770,000 | 5,438 |
Loan loss allowance | $565,000 | 5,719 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,810,000 | 4,621 |
Other real estate owned | $38,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,589,000 | 5,647 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,086,000 | 6,224 |
Total liabilities | $60,093,000 | 6,157 |
Total deposits | $51,148,000 | 6,374 |
Interest-bearing deposits | $47,092,000 | 6,077 |
Deposits held in domestic offices | $51,148,000 | 6,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,244,000 | 2,645 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,476,000 | 3,103 |
Subordinated debt | $0 | 258 |
All other liabilities | $225,000 | 6,896 |
Total equity capital | $5,993,000 | 6,752 |
Total bank equity capital | $5,993,000 | 6,752 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,959,000 | 5,654 |
Undivided profits | $3,534,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $808,000 | 4,151 |
Earning assets | $62,022,000 | 6,152 |
Long-term assets (5+ years) | $10,088,000 | 4,574 |
Average Assets, year-to-date | $63,296,200 | 6,230 |
Average Assets, quarterly | $66,413,500 | 6,184 |
Volatile liabilities | $17,828,000 | 4,738 |
Insider loans | $409,000 | 5,768 |
FHLB advances | $7,476,000 | 2,966 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,417,000 | 7,122 |
Tier 1 (core) risk-based capital | $6,068,000 | 6,703 |
Tier 2 risk-based capital | $565,000 | 5,478 |
Total risk weighted assets | $49,697,000 | 5,814 |
Total unused commitments | $2,417,000 | 7,124 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $66,741,000 | 6,187 |
Cash and due from depository institutions | $1,271,000 | 5,671 |
Interest-bearing balances | $871,000 | 2,864 |
Securities | $8,359,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $406,000 | 5,276 |
Net loans & leases | $53,415,000 | 5,415 |
Loan loss allowance | $510,000 | 6,004 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,658,000 | 4,804 |
Other real estate owned | $38,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,594,000 | 5,600 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,741,000 | 6,187 |
Total liabilities | $60,791,000 | 6,112 |
Total deposits | $51,288,000 | 6,340 |
Interest-bearing deposits | $47,155,000 | 6,076 |
Deposits held in domestic offices | $51,288,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,081,000 | 2,846 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 5,584 |
Total equity capital | $5,950,000 | 6,799 |
Total bank equity capital | $5,950,000 | 6,799 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,959,000 | 5,617 |
Undivided profits | $3,491,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $862,000 | 3,899 |
Earning assets | $63,051,000 | 6,100 |
Long-term assets (5+ years) | $12,100,000 | 4,286 |
Average Assets, year-to-date | $62,598,750 | 6,282 |
Average Assets, quarterly | $64,775,000 | 6,242 |
Volatile liabilities | $18,334,000 | 4,617 |
Insider loans | $415,000 | 5,752 |
FHLB advances | $9,081,000 | 2,710 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,312,000 | 7,138 |
Tier 1 (core) risk-based capital | $5,993,000 | 6,745 |
Tier 2 risk-based capital | $510,000 | 5,743 |
Total risk weighted assets | $49,858,000 | 5,796 |
Total unused commitments | $2,312,000 | 7,140 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $62,809,000 | 6,322 |
Cash and due from depository institutions | $853,000 | 5,548 |
Interest-bearing balances | $432,000 | 3,528 |
Securities | $9,152,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $49,797,000 | 5,538 |
Loan loss allowance | $497,000 | 6,060 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,607,000 | 4,844 |
Other real estate owned | $46,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,354,000 | 5,834 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,809,000 | 6,322 |
Total liabilities | $56,816,000 | 6,251 |
Total deposits | $49,012,000 | 6,441 |
Interest-bearing deposits | $45,352,000 | 6,153 |
Deposits held in domestic offices | $49,012,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,346,000 | 2,645 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,240,000 | 3,319 |
Subordinated debt | $0 | 251 |
All other liabilities | $218,000 | 6,872 |
Total equity capital | $5,993,000 | 6,743 |
Total bank equity capital | $5,993,000 | 6,743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,959,000 | 5,600 |
Undivided profits | $3,534,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $645,000 | 4,536 |
Earning assets | $59,381,000 | 6,222 |
Long-term assets (5+ years) | $12,358,000 | 4,302 |
Average Assets, year-to-date | $61,218,000 | 6,324 |
Average Assets, quarterly | $61,899,000 | 6,318 |
Volatile liabilities | $17,291,000 | 4,626 |
Insider loans | $396,000 | 5,814 |
FHLB advances | $6,188,000 | 3,179 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,472,000 | 7,104 |
Tier 1 (core) risk-based capital | $6,021,000 | 6,676 |
Tier 2 risk-based capital | $497,000 | 5,795 |
Total risk weighted assets | $46,862,000 | 5,895 |
Total unused commitments | $2,472,000 | 7,106 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $60,989,000 | 6,402 |
Cash and due from depository institutions | $1,069,000 | 5,996 |
Interest-bearing balances | $625,000 | 3,186 |
Securities | $9,806,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $47,341,000 | 5,634 |
Loan loss allowance | $466,000 | 6,237 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,191,000 | 5,533 |
Other real estate owned | $373,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,209,000 | 6,105 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,989,000 | 6,402 |
Total liabilities | $55,129,000 | 6,344 |
Total deposits | $48,500,000 | 6,524 |
Interest-bearing deposits | $45,025,000 | 6,222 |
Deposits held in domestic offices | $48,500,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,000 | 3,281 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,116,000 | 3,225 |
Subordinated debt | $0 | 265 |
All other liabilities | $459,000 | 4,995 |
Total equity capital | $5,860,000 | 6,779 |
Total bank equity capital | $5,860,000 | 6,779 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,959,000 | 5,617 |
Undivided profits | $3,401,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $567,000 | 4,868 |
Earning assets | $57,772,000 | 6,317 |
Long-term assets (5+ years) | $13,558,000 | 4,196 |
Average Assets, year-to-date | $60,422,500 | 6,426 |
Average Assets, quarterly | $60,422,500 | 6,426 |
Volatile liabilities | $16,331,000 | 4,647 |
Insider loans | $438,000 | 5,636 |
FHLB advances | $6,116,000 | 3,089 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,598,000 | 6,625 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,715 |
Tier 2 risk-based capital | $466,000 | 5,954 |
Total risk weighted assets | $44,467,000 | 6,022 |
Total unused commitments | $3,598,000 | 6,627 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $59,856,000 | 6,502 |
Cash and due from depository institutions | $1,513,000 | 6,242 |
Interest-bearing balances | $971,000 | 2,853 |
Securities | $9,487,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $46,439,000 | 5,695 |
Loan loss allowance | $432,000 | 6,442 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,204,000 | 5,498 |
Other real estate owned | $49,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,164,000 | 6,196 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,856,000 | 6,502 |
Total liabilities | $53,852,000 | 6,443 |
Total deposits | $47,811,000 | 6,569 |
Interest-bearing deposits | $44,339,000 | 6,272 |
Deposits held in domestic offices | $47,811,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $577,000 | 2,989 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,044,000 | 3,531 |
Subordinated debt | $0 | 272 |
All other liabilities | $420,000 | 5,172 |
Total equity capital | $6,004,000 | 6,732 |
Total bank equity capital | $6,004,000 | 6,732 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,959,000 | 5,611 |
Undivided profits | $3,545,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $608,000 | 4,653 |
Earning assets | $56,897,000 | 6,390 |
Long-term assets (5+ years) | $13,763,000 | 4,229 |
Average Assets, year-to-date | $60,821,600 | 6,333 |
Average Assets, quarterly | $60,819,500 | 6,420 |
Volatile liabilities | $15,089,000 | 4,806 |
Insider loans | $770,000 | 4,637 |
FHLB advances | $5,044,000 | 3,364 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,345,000 | 6,625 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,636 |
Tier 2 risk-based capital | $432,000 | 6,165 |
Total risk weighted assets | $43,040,000 | 6,131 |
Total unused commitments | $3,345,000 | 6,625 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $61,783,000 | 6,379 |
Cash and due from depository institutions | $1,977,000 | 6,262 |
Interest-bearing balances | $1,347,000 | 2,538 |
Securities | $10,531,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $46,593,000 | 5,680 |
Loan loss allowance | $401,000 | 6,695 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,224,000 | 5,437 |
Other real estate owned | $50,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,408,000 | 5,727 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,783,000 | 6,379 |
Total liabilities | $55,849,000 | 6,318 |
Total deposits | $48,165,000 | 6,510 |
Interest-bearing deposits | $44,741,000 | 6,218 |
Deposits held in domestic offices | $48,165,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,129 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,548,000 | 3,185 |
Subordinated debt | $0 | 276 |
All other liabilities | $566,000 | 4,596 |
Total equity capital | $5,934,000 | 6,798 |
Total bank equity capital | $5,934,000 | 6,798 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,959,000 | 5,583 |
Undivided profits | $3,475,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $744,000 | 4,105 |
Earning assets | $58,471,000 | 6,260 |
Long-term assets (5+ years) | $16,295,000 | 3,957 |
Average Assets, year-to-date | $61,063,000 | 6,332 |
Average Assets, quarterly | $61,931,000 | 6,341 |
Volatile liabilities | $16,685,000 | 4,536 |
Insider loans | $454,000 | 5,613 |
FHLB advances | $6,548,000 | 3,043 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,488,000 | 7,005 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,689 |
Tier 2 risk-based capital | $401,000 | 6,390 |
Total risk weighted assets | $43,697,000 | 6,064 |
Total unused commitments | $2,488,000 | 7,011 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $62,079,000 | 6,363 |
Cash and due from depository institutions | $2,287,000 | 6,481 |
Interest-bearing balances | $1,672,000 | 2,304 |
Securities | $11,007,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $46,173,000 | 5,671 |
Loan loss allowance | $387,000 | 6,785 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,224,000 | 5,433 |
Other real estate owned | $124,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,264,000 | 5,984 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,079,000 | 6,363 |
Total liabilities | $56,153,000 | 6,305 |
Total deposits | $47,865,000 | 6,560 |
Interest-bearing deposits | $44,446,000 | 6,262 |
Deposits held in domestic offices | $47,865,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $659,000 | 3,093 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,374,000 | 3,003 |
Subordinated debt | $0 | 288 |
All other liabilities | $255,000 | 6,244 |
Total equity capital | $5,926,000 | 6,683 |
Total bank equity capital | $5,926,000 | 6,683 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,959,000 | 5,589 |
Undivided profits | $3,467,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $569,000 | 4,806 |
Earning assets | $58,852,000 | 6,243 |
Long-term assets (5+ years) | $16,059,000 | 4,104 |
Average Assets, year-to-date | $60,823,000 | 6,375 |
Average Assets, quarterly | $61,154,500 | 6,386 |
Volatile liabilities | $17,326,000 | 4,372 |
Insider loans | $457,000 | 5,616 |
FHLB advances | $7,374,000 | 2,875 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,624,000 | 6,501 |
Tier 1 (core) risk-based capital | $6,001,000 | 6,581 |
Tier 2 risk-based capital | $387,000 | 6,485 |
Total risk weighted assets | $44,105,000 | 6,027 |
Total unused commitments | $3,624,000 | 6,504 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $60,230,000 | 6,455 |
Cash and due from depository institutions | $1,975,000 | 6,492 |
Interest-bearing balances | $847,000 | 3,239 |
Securities | $10,826,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 5,017 |
Net loans & leases | $43,347,000 | 5,808 |
Loan loss allowance | $365,000 | 6,934 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,243,000 | 5,390 |
Other real estate owned | $137,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,146,000 | 6,090 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,230,000 | 6,455 |
Total liabilities | $54,338,000 | 6,394 |
Total deposits | $47,846,000 | 6,572 |
Interest-bearing deposits | $44,831,000 | 6,275 |
Deposits held in domestic offices | $47,846,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,957,000 | 3,178 |
Subordinated debt | $0 | 287 |
All other liabilities | $535,000 | 4,705 |
Total equity capital | $5,892,000 | 6,800 |
Total bank equity capital | $5,892,000 | 6,800 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,959,000 | 5,580 |
Undivided profits | $3,433,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $555,000 | 4,814 |
Earning assets | $56,576,000 | 6,382 |
Long-term assets (5+ years) | $14,835,000 | 4,214 |
Average Assets, year-to-date | $60,195,000 | 6,427 |
Average Assets, quarterly | $60,195,000 | 6,427 |
Volatile liabilities | $15,398,000 | 4,580 |
Insider loans | $398,000 | 5,837 |
FHLB advances | $5,957,000 | 3,041 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,844,000 | 6,934 |
Tier 1 (core) risk-based capital | $5,846,000 | 6,653 |
Tier 2 risk-based capital | $365,000 | 6,634 |
Total risk weighted assets | $41,221,000 | 6,186 |
Total unused commitments | $2,844,000 | 6,940 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $60,160,000 | 6,461 |
Cash and due from depository institutions | $1,883,000 | 6,499 |
Interest-bearing balances | $838,000 | 3,140 |
Securities | $12,372,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $195,000 | 6,043 |
Net loans & leases | $43,048,000 | 5,833 |
Loan loss allowance | $380,000 | 6,852 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,234,000 | 5,433 |
Other real estate owned | $193,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,235,000 | 5,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,160,000 | 6,461 |
Total liabilities | $54,065,000 | 6,420 |
Total deposits | $48,247,000 | 6,574 |
Interest-bearing deposits | $44,960,000 | 6,271 |
Deposits held in domestic offices | $48,247,000 | 6,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,584,000 | 3,220 |
Subordinated debt | $0 | 293 |
All other liabilities | $234,000 | 6,679 |
Total equity capital | $6,095,000 | 6,614 |
Total bank equity capital | $6,095,000 | 6,614 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,959,000 | 5,577 |
Undivided profits | $3,636,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $551,000 | 5,017 |
Earning assets | $56,453,000 | 6,371 |
Long-term assets (5+ years) | $15,382,000 | 4,153 |
Average Assets, year-to-date | $60,215,000 | 6,339 |
Average Assets, quarterly | $60,118,500 | 6,427 |
Volatile liabilities | $14,309,000 | 4,760 |
Insider loans | $266,000 | 6,447 |
FHLB advances | $5,584,000 | 3,080 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,125,000 | 7,266 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,467 |
Tier 2 risk-based capital | $380,000 | 6,536 |
Total risk weighted assets | $41,222,000 | 6,203 |
Total unused commitments | $2,125,000 | 7,268 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $60,077,000 | 6,467 |
Cash and due from depository institutions | $2,489,000 | 6,678 |
Interest-bearing balances | $920,000 | 3,184 |
Securities | $9,703,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $45,029,000 | 5,688 |
Loan loss allowance | $474,000 | 6,238 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,202,000 | 5,469 |
Other real estate owned | $307,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,347,000 | 5,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,077,000 | 6,467 |
Total liabilities | $53,967,000 | 6,437 |
Total deposits | $47,850,000 | 6,589 |
Interest-bearing deposits | $45,112,000 | 6,250 |
Deposits held in domestic offices | $47,850,000 | 6,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 2,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,212,000 | 3,248 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,890 |
Total equity capital | $6,110,000 | 6,603 |
Total bank equity capital | $6,110,000 | 6,603 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,959,000 | 5,576 |
Undivided profits | $3,651,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $762,000 | 4,022 |
Earning assets | $55,652,000 | 6,413 |
Long-term assets (5+ years) | $12,663,000 | 4,574 |
Average Assets, year-to-date | $60,228,750 | 6,367 |
Average Assets, quarterly | $59,776,000 | 6,457 |
Volatile liabilities | $13,880,000 | 4,829 |
Insider loans | $270,000 | 6,463 |
FHLB advances | $5,212,000 | 3,088 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,498,000 | 7,038 |
Tier 1 (core) risk-based capital | $6,077,000 | 6,480 |
Tier 2 risk-based capital | $474,000 | 5,877 |
Total risk weighted assets | $42,643,000 | 6,108 |
Total unused commitments | $2,498,000 | 7,044 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $59,475,000 | 6,492 |
Cash and due from depository institutions | $1,280,000 | 6,706 |
Interest-bearing balances | $910,000 | 3,331 |
Securities | $8,377,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 5,444 |
Net loans & leases | $45,591,000 | 5,639 |
Loan loss allowance | $519,000 | 5,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,217,000 | 5,421 |
Other real estate owned | $243,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,455,000 | 5,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,475,000 | 6,492 |
Total liabilities | $53,453,000 | 6,450 |
Total deposits | $48,113,000 | 6,572 |
Interest-bearing deposits | $42,522,000 | 6,450 |
Deposits held in domestic offices | $48,113,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,038,000 | 3,273 |
Subordinated debt | $0 | 266 |
All other liabilities | $302,000 | 6,482 |
Total equity capital | $6,022,000 | 6,663 |
Total bank equity capital | $6,022,000 | 6,663 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,959,000 | 5,564 |
Undivided profits | $3,563,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $631,000 | 4,528 |
Earning assets | $56,190,000 | 6,379 |
Long-term assets (5+ years) | $9,002,000 | 5,091 |
Average Assets, year-to-date | $60,279,330 | 6,376 |
Average Assets, quarterly | $60,071,500 | 6,423 |
Volatile liabilities | $12,654,000 | 5,043 |
Insider loans | $270,000 | 6,443 |
FHLB advances | $5,038,000 | 3,085 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,163,000 | 7,264 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,499 |
Tier 2 risk-based capital | $519,000 | 5,582 |
Total risk weighted assets | $42,897,000 | 6,062 |
Total unused commitments | $2,163,000 | 7,275 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $60,668,000 | 6,383 |
Cash and due from depository institutions | $1,982,000 | 6,553 |
Interest-bearing balances | $74,000 | 5,618 |
Securities | $8,857,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 5,073 |
Net loans & leases | $44,880,000 | 5,620 |
Loan loss allowance | $521,000 | 5,881 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,153,000 | 5,539 |
Other real estate owned | $146,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,404,000 | 5,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,668,000 | 6,383 |
Total liabilities | $54,635,000 | 6,328 |
Total deposits | $48,581,000 | 6,511 |
Interest-bearing deposits | $44,960,000 | 6,252 |
Deposits held in domestic offices | $48,581,000 | 6,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,661,000 | 3,045 |
Subordinated debt | $0 | 265 |
All other liabilities | $393,000 | 5,809 |
Total equity capital | $6,033,000 | 6,583 |
Total bank equity capital | $6,033,000 | 6,583 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,959,000 | 5,550 |
Undivided profits | $3,574,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $634,000 | 4,508 |
Earning assets | $56,057,000 | 6,344 |
Long-term assets (5+ years) | $7,553,000 | 5,412 |
Average Assets, year-to-date | $60,681,500 | 6,361 |
Average Assets, quarterly | $60,681,500 | 6,361 |
Volatile liabilities | $13,605,000 | 4,812 |
Insider loans | $267,000 | 6,474 |
FHLB advances | $5,661,000 | 2,886 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $5,982,000 | 6,413 |
Tier 2 risk-based capital | $521,000 | 5,526 |
Total risk weighted assets | $42,654,000 | 6,014 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $60,695,000 | 6,356 |
Cash and due from depository institutions | $1,531,000 | 6,711 |
Interest-bearing balances | $34,000 | 6,048 |
Securities | $10,066,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 5,021 |
Net loans & leases | $44,695,000 | 5,638 |
Loan loss allowance | $629,000 | 5,236 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,156,000 | 5,527 |
Other real estate owned | $131,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,309,000 | 5,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,695,000 | 6,356 |
Total liabilities | $54,762,000 | 6,310 |
Total deposits | $48,792,000 | 6,471 |
Interest-bearing deposits | $45,893,000 | 6,150 |
Deposits held in domestic offices | $48,792,000 | 6,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,479,000 | 3,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $491,000 | 5,271 |
Total equity capital | $5,933,000 | 6,607 |
Total bank equity capital | $5,933,000 | 6,607 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,959,000 | 5,527 |
Undivided profits | $3,474,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $625,000 | 4,791 |
Earning assets | $56,602,000 | 6,279 |
Long-term assets (5+ years) | $8,356,000 | 5,155 |
Average Assets, year-to-date | $60,633,200 | 6,207 |
Average Assets, quarterly | $60,194,500 | 6,359 |
Volatile liabilities | $12,601,000 | 5,037 |
Insider loans | $441,000 | 5,686 |
FHLB advances | $5,479,000 | 2,945 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,220,000 | 7,099 |
Tier 1 (core) risk-based capital | $5,855,000 | 6,449 |
Tier 2 risk-based capital | $532,000 | 5,435 |
Total risk weighted assets | $42,436,000 | 6,018 |
Total unused commitments | $2,220,000 | 7,104 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $62,086,000 | 6,197 |
Cash and due from depository institutions | $4,259,000 | 6,594 |
Interest-bearing balances | $2,548,000 | 2,015 |
Securities | $6,072,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $2,589,000 | 4,259 |
Net loans & leases | $46,760,000 | 5,453 |
Loan loss allowance | $519,000 | 5,697 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,067,000 | 5,743 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,339,000 | 5,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,086,000 | 6,197 |
Total liabilities | $56,231,000 | 6,150 |
Total deposits | $49,188,000 | 6,384 |
Interest-bearing deposits | $46,422,000 | 6,035 |
Deposits held in domestic offices | $49,188,000 | 6,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,542,000 | 2,687 |
Subordinated debt | $0 | 241 |
All other liabilities | $501,000 | 5,414 |
Total equity capital | $5,855,000 | 6,512 |
Total bank equity capital | $5,855,000 | 6,512 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,959,000 | 5,541 |
Undivided profits | $3,396,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $681,000 | 4,792 |
Earning assets | $57,969,000 | 6,123 |
Long-term assets (5+ years) | $5,559,000 | 5,935 |
Average Assets, year-to-date | $60,989,800 | 6,090 |
Average Assets, quarterly | $61,027,000 | 6,222 |
Volatile liabilities | $14,573,000 | 4,572 |
Insider loans | $262,000 | 6,587 |
FHLB advances | $6,542,000 | 2,520 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,814,000 | 6,735 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,344 |
Tier 2 risk-based capital | $519,000 | 5,390 |
Total risk weighted assets | $44,068,000 | 5,814 |
Total unused commitments | $2,814,000 | 6,745 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $61,290,000 | 6,158 |
Cash and due from depository institutions | $1,210,000 | 6,692 |
Interest-bearing balances | $267,000 | 3,615 |
Securities | $11,273,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $46,474,000 | 5,416 |
Loan loss allowance | $445,000 | 6,100 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,046,000 | 5,842 |
Other real estate owned | $206,000 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,081,000 | 5,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,290,000 | 6,158 |
Total liabilities | $55,552,000 | 6,110 |
Total deposits | $47,228,000 | 6,409 |
Interest-bearing deposits | $45,069,000 | 6,031 |
Deposits held in domestic offices | $47,228,000 | 6,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,697,000 | 2,364 |
Subordinated debt | $0 | 239 |
All other liabilities | $627,000 | 5,035 |
Total equity capital | $5,738,000 | 6,536 |
Total bank equity capital | $5,738,000 | 6,536 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,948,000 | 5,592 |
Undivided profits | $3,290,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 362 |
Income earned, not collected on loans | $871,000 | 3,161 |
Earning assets | $58,014,000 | 6,056 |
Long-term assets (5+ years) | $9,717,000 | 4,655 |
Average Assets, year-to-date | $60,880,800 | 5,995 |
Average Assets, quarterly | $61,079,500 | 6,110 |
Volatile liabilities | $16,261,000 | 4,231 |
Insider loans | $319,000 | 6,394 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,208,000 | 6,395 |
Tier 1 (core) risk-based capital | $5,739,000 | 6,403 |
Tier 2 risk-based capital | $445,000 | 5,788 |
Total risk weighted assets | $43,845,700 | 5,767 |
Total unused commitments | $3,208,000 | 6,399 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $58,333,000 | 6,357 |
Cash and due from depository institutions | $1,887,000 | 6,908 |
Interest-bearing balances | $389,000 | 3,396 |
Securities | $10,431,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,858,000 | 5,516 |
Loan loss allowance | $440,000 | 6,113 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $973,000 | 6,116 |
Other real estate owned | $332,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $852,000 | 6,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,333,000 | 6,357 |
Total liabilities | $53,062,000 | 6,294 |
Total deposits | $47,028,000 | 6,472 |
Interest-bearing deposits | $45,217,000 | 6,040 |
Deposits held in domestic offices | $47,028,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,639,000 | 2,687 |
Subordinated debt | $0 | 242 |
All other liabilities | $395,000 | 6,109 |
Total equity capital | $5,271,000 | 6,776 |
Total bank equity capital | $5,271,000 | 6,776 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,923,000 | 5,656 |
Undivided profits | $2,848,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $641,000 | 3,675 |
Earning assets | $54,678,000 | 6,223 |
Long-term assets (5+ years) | $8,843,000 | 5,140 |
Average Assets, year-to-date | $55,689,200 | 6,356 |
Average Assets, quarterly | $57,650,500 | 6,347 |
Volatile liabilities | $15,882,000 | 4,076 |
Insider loans | $317,000 | 6,377 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,681,000 | 6,898 |
Tier 1 (core) risk-based capital | $5,446,000 | 6,643 |
Tier 2 risk-based capital | $440,000 | 5,751 |
Total risk weighted assets | $41,075,200 | 5,887 |
Total unused commitments | $2,681,000 | 6,903 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $52,944,000 | 6,776 |
Cash and due from depository institutions | $2,187,000 | 7,238 |
Interest-bearing balances | $1,147,000 | 2,698 |
Securities | $6,584,000 | 8,173 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $42,213,000 | 5,514 |
Loan loss allowance | $443,000 | 6,065 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $730,000 | 6,848 |
Other real estate owned | $284,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $946,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,944,000 | 6,776 |
Total liabilities | $47,676,000 | 6,722 |
Total deposits | $44,344,000 | 6,793 |
Interest-bearing deposits | $43,061,000 | 6,276 |
Deposits held in domestic offices | $44,344,000 | 6,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,771,000 | 2,976 |
Subordinated debt | $0 | 255 |
All other liabilities | $561,000 | 5,369 |
Total equity capital | $5,268,000 | 6,881 |
Total bank equity capital | $5,268,000 | 6,881 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,894,000 | 5,637 |
Undivided profits | $2,874,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $748,000 | 3,092 |
Earning assets | $49,944,000 | 6,644 |
Long-term assets (5+ years) | $9,075,000 | 4,961 |
Average Assets, year-to-date | $51,278,200 | 6,656 |
Average Assets, quarterly | $52,665,500 | 6,700 |
Volatile liabilities | $11,419,000 | 4,611 |
Insider loans | $278,000 | 6,582 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,225,000 | 7,237 |
Tier 1 (core) risk-based capital | $5,247,000 | 6,714 |
Tier 2 risk-based capital | $443,000 | 5,646 |
Total risk weighted assets | $38,817,600 | 5,999 |
Total unused commitments | $2,225,000 | 7,249 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $49,036,000 | 7,131 |
Cash and due from depository institutions | $802,000 | 7,935 |
Interest-bearing balances | $311,000 | 3,510 |
Securities | $7,279,000 | 8,343 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $39,292,000 | 5,865 |
Loan loss allowance | $423,000 | 6,345 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $666,000 | 7,149 |
Other real estate owned | $215,000 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $782,000 | 6,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,036,000 | 7,131 |
Total liabilities | $44,012,000 | 7,094 |
Total deposits | $41,433,000 | 7,124 |
Interest-bearing deposits | $40,150,000 | 6,653 |
Deposits held in domestic offices | $41,433,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,110,000 | 2,810 |
Subordinated debt | $0 | 260 |
All other liabilities | $469,000 | 6,171 |
Total equity capital | $5,024,000 | 7,138 |
Total bank equity capital | $5,024,000 | 7,138 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,868,000 | 5,682 |
Undivided profits | $2,656,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $636,000 | 3,738 |
Earning assets | $46,882,000 | 6,972 |
Long-term assets (5+ years) | $11,066,000 | 4,089 |
Average Assets, year-to-date | $48,638,800 | 6,969 |
Average Assets, quarterly | $49,711,500 | 7,017 |
Volatile liabilities | $9,613,000 | 5,129 |
Insider loans | $249,000 | 7,040 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,156,000 | 7,249 |
Tier 1 (core) risk-based capital | $5,049,000 | 6,948 |
Tier 2 risk-based capital | $423,000 | 5,794 |
Total risk weighted assets | $35,805,200 | 6,351 |
Total unused commitments | $2,156,000 | 7,256 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $46,703,000 | 7,522 |
Cash and due from depository institutions | $1,623,000 | 8,302 |
Interest-bearing balances | $203,000 | 3,905 |
Securities | $7,387,000 | 8,829 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $35,869,000 | 6,280 |
Loan loss allowance | $371,000 | 7,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $616,000 | 7,524 |
Other real estate owned | $400,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $808,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,703,000 | 7,522 |
Total liabilities | $41,827,000 | 7,516 |
Total deposits | $39,694,000 | 7,542 |
Interest-bearing deposits | $38,700,000 | 7,027 |
Deposits held in domestic offices | $39,694,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,641,000 | 2,909 |
Subordinated debt | $0 | 298 |
All other liabilities | $492,000 | 6,011 |
Total equity capital | $4,876,000 | 7,345 |
Total bank equity capital | $4,876,000 | 7,345 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,840,000 | 5,831 |
Undivided profits | $2,536,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $594,000 | 3,888 |
Earning assets | $43,459,000 | 7,456 |
Long-term assets (5+ years) | $7,368,000 | 4,934 |
Average Assets, year-to-date | $45,664,000 | 7,463 |
Average Assets, quarterly | $46,861,500 | 7,476 |
Volatile liabilities | $6,916,000 | 6,098 |
Insider loans | $252,000 | 7,248 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,362,000 | 7,075 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,224 |
Tier 2 risk-based capital | $371,000 | 6,414 |
Total risk weighted assets | $32,779,300 | 6,757 |
Total unused commitments | $2,362,000 | 7,090 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $44,047,000 | 7,958 |
Cash and due from depository institutions | $1,434,000 | 8,670 |
Interest-bearing balances | $782,000 | 2,834 |
Securities | $7,941,000 | 9,018 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $33,152,000 | 6,586 |
Loan loss allowance | $316,000 | 7,884 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $643,000 | 7,534 |
Other real estate owned | $107,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $770,000 | 7,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,047,000 | 7,958 |
Total liabilities | $39,260,000 | 7,979 |
Total deposits | $37,441,000 | 8,011 |
Interest-bearing deposits | $36,375,000 | 7,466 |
Deposits held in domestic offices | $37,441,000 | 8,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,181,000 | 2,772 |
Subordinated debt | $0 | 337 |
All other liabilities | $638,000 | 5,213 |
Total equity capital | $4,787,000 | 7,547 |
Total bank equity capital | $4,787,000 | 7,547 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,825,000 | 5,912 |
Undivided profits | $2,462,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $577,000 | 4,154 |
Earning assets | $41,875,000 | 7,780 |
Long-term assets (5+ years) | $6,012,000 | 5,338 |
Average Assets, year-to-date | $42,283,400 | 7,963 |
Average Assets, quarterly | $43,619,500 | 7,946 |
Volatile liabilities | $5,662,000 | 6,496 |
Insider loans | $194,000 | 8,058 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,383,000 | 8,318 |
Tier 1 (core) risk-based capital | $4,801,000 | 7,420 |
Tier 2 risk-based capital | $316,000 | 7,125 |
Total risk weighted assets | $30,496,500 | 7,094 |
Total unused commitments | $1,383,000 | 8,330 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $40,944,000 | 8,461 |
Cash and due from depository institutions | $1,484,000 | 9,330 |
Interest-bearing balances | $973,000 | 2,499 |
Securities | $7,680,000 | 9,662 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,623,000 | 6,942 |
Loan loss allowance | $264,000 | 8,883 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $594,000 | 7,965 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $563,000 | 9,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,944,000 | 8,461 |
Total liabilities | $36,612,000 | 8,502 |
Total deposits | $34,834,000 | 8,518 |
Interest-bearing deposits | $34,079,000 | 7,835 |
Deposits held in domestic offices | $34,834,000 | 8,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $778,000 | 3,680 |
Total equity capital | $4,332,000 | 7,813 |
Total bank equity capital | $4,332,000 | 7,813 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,820,000 | 5,940 |
Undivided profits | $2,012,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $396,000 | 5,221 |
Earning assets | $39,276,000 | 8,195 |
Long-term assets (5+ years) | $4,117,000 | 6,549 |
Average Assets, year-to-date | $41,542,800 | 8,257 |
Average Assets, quarterly | $40,985,000 | 8,405 |
Volatile liabilities | $5,273,000 | 6,557 |
Insider loans | $204,000 | 8,123 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,030,000 | 9,058 |
Tier 1 (core) risk-based capital | $4,613,000 | 7,615 |
Tier 2 risk-based capital | $264,000 | 8,020 |
Total risk weighted assets | $27,771,000 | 7,579 |
Total unused commitments | $1,030,000 | 9,068 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $41,086,000 | 8,677 |
Cash and due from depository institutions | $4,115,000 | 9,983 |
Interest-bearing balances | $3,839,000 | 1,550 |
Securities | $7,084,000 | 10,285 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $28,521,000 | 7,237 |
Loan loss allowance | $232,000 | 9,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $616,000 | 8,019 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $750,000 | 7,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,086,000 | 8,677 |
Total liabilities | $38,166,000 | 8,561 |
Total deposits | $36,441,000 | 8,617 |
Interest-bearing deposits | $35,725,000 | 7,947 |
Deposits held in domestic offices | $36,441,000 | 8,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,500,000 | 2,377 |
Subordinated debt | $0 | 413 |
All other liabilities | $225,000 | 8,762 |
Total equity capital | $2,920,000 | 9,907 |
Total bank equity capital | $2,920,000 | 9,907 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,920,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $364,000 | 5,089 |
Earning assets | $39,444,000 | 8,444 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $39,913,000 | 8,686 |
Average Assets, quarterly | $40,660,000 | 8,675 |
Volatile liabilities | $9,737,000 | 4,171 |
Insider loans | $190,000 | 8,440 |
FHLB advances | $1,500,000 | 672 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,670,000 | 8,011 |
Tier 1 (core) risk-based capital | $2,920,000 | 9,852 |
Tier 2 risk-based capital | $230,000 | 8,746 |
Total risk weighted assets | $25,221,000 | 8,089 |
Total unused commitments | $1,670,000 | 8,036 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $39,432,000 | 9,073 |
Cash and due from depository institutions | $4,657,000 | 10,697 |
Interest-bearing balances | $4,418,000 | 1,591 |
Securities | $9,797,000 | 9,237 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $23,733,000 | 8,147 |
Loan loss allowance | $140,000 | 11,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $599,000 | 8,251 |
Other real estate owned | $54,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $592,000 | 8,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,432,000 | 9,073 |
Total liabilities | $36,834,000 | 8,923 |
Total deposits | $36,537,000 | 8,799 |
Interest-bearing deposits | $35,998,000 | 8,133 |
Deposits held in domestic offices | $36,537,000 | 8,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $297,000 | 8,284 |
Total equity capital | $2,598,000 | 10,405 |
Total bank equity capital | $2,598,000 | 10,405 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,598,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $252,000 | 7,478 |
Earning assets | $37,948,000 | 8,766 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $37,913,000 | 9,101 |
Average Assets, quarterly | $39,416,500 | 9,012 |
Volatile liabilities | $5,670,000 | 6,078 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $761,000 | 9,777 |
Tier 1 (core) risk-based capital | $2,598,000 | 10,355 |
Tier 2 risk-based capital | $139,000 | 10,944 |
Total risk weighted assets | $21,435,000 | 8,990 |
Total unused commitments | $761,000 | 9,804 |
Derivatives | $0 | 651 |