Home > Home State Bank > Assets and Liabilities
Home State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 63 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $418,247,000 | 2,006 |
Cash and due from depository institutions | $27,137,000 | 1,948 |
Interest-bearing balances | $20,207,000 | 1,728 |
Securities | $35,571,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $335,455,000 | 1,698 |
Loan loss allowance | $3,802,000 | 1,792 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,811,000 | 1,080 |
Other real estate owned | $276,000 | 1,948 |
Goodwill and other intangibles | $1,147,000 | 1,427 |
All other assets | $5,850,000 | 2,840 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $418,247,000 | 1,985 |
Total liabilities | $383,645,000 | 1,961 |
Total deposits | $374,729,000 | 1,899 |
Interest-bearing deposits | $288,652,000 | 1,873 |
Deposits held in domestic offices | $374,729,000 | 1,898 |
% insured | 79.22% | 1,844 |
Federal funds purchased & repurchase agreements | $356,000 | 1,088 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,560,000 | 1,830 |
Total equity capital | $34,602,000 | 2,200 |
Total bank equity capital | $34,602,000 | 2,188 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 1,816 |
Surplus | $9,217,000 | 2,217 |
Undivided profits | $24,685,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,434,000 | 1,340 |
Earning assets | $391,233,000 | 1,970 |
Long-term assets (5+ years) | $135,586,000 | 1,856 |
Average Assets, year-to-date | $393,468,000 | 2,034 |
Average Assets, quarterly | $410,625,500 | 1,998 |
Volatile liabilities | $49,861,000 | 1,612 |
Insider loans | $849,000 | 2,616 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $70,817,000 | 1,481 |
Tier 1 (core) risk-based capital | $36,891,000 | 2,277 |
Tier 2 risk-based capital | $3,802,000 | 1,325 |
Total risk weighted assets | $376,050,000 | 1,289 |
Total unused commitments | $70,817,000 | 1,481 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $403,004,000 | 2,038 |
Cash and due from depository institutions | $30,008,000 | 2,046 |
Interest-bearing balances | $21,879,000 | 1,647 |
Securities | $31,295,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $323,709,000 | 1,732 |
Loan loss allowance | $3,610,000 | 1,852 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,575,000 | 1,271 |
Other real estate owned | $7,000 | 2,046 |
Goodwill and other intangibles | $1,185,000 | 1,424 |
All other assets | $6,225,000 | 2,802 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $403,004,000 | 2,016 |
Total liabilities | $369,589,000 | 1,991 |
Total deposits | $362,401,000 | 1,930 |
Interest-bearing deposits | $280,187,000 | 1,875 |
Deposits held in domestic offices | $362,401,000 | 1,928 |
% insured | 82.40% | 1,370 |
Federal funds purchased & repurchase agreements | $402,000 | 1,085 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,786,000 | 2,590 |
Total equity capital | $33,415,000 | 2,138 |
Total bank equity capital | $33,415,000 | 2,129 |
Perpetual preferred stock | $0 | 116 |
Common stock | $700,000 | 1,829 |
Surplus | $9,217,000 | 2,212 |
Undivided profits | $23,498,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,588,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,498,000 | 1,282 |
Earning assets | $376,883,000 | 1,997 |
Long-term assets (5+ years) | $125,956,000 | 1,932 |
Average Assets, year-to-date | $387,273,250 | 2,049 |
Average Assets, quarterly | $400,153,000 | 2,019 |
Volatile liabilities | $34,959,000 | 1,944 |
Insider loans | $978,000 | 2,480 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $66,596,000 | 1,548 |
Tier 1 (core) risk-based capital | $36,916,000 | 2,273 |
Tier 2 risk-based capital | $3,611,000 | 1,357 |
Total risk weighted assets | $363,830,000 | 1,304 |
Total unused commitments | $66,596,000 | 1,548 |
Derivatives | $810,000 | 1,002 |
2023-06-30 | Rank | |
# of Employees: | 61 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $397,302,000 | 2,052 |
Cash and due from depository institutions | $24,982,000 | 2,012 |
Interest-bearing balances | $20,315,000 | 1,675 |
Securities | $30,639,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $325,654,000 | 1,705 |
Loan loss allowance | $3,608,000 | 1,845 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,729,000 | 1,344 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $1,223,000 | 1,401 |
All other assets | $5,075,000 | 2,992 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $397,302,000 | 2,028 |
Total liabilities | $363,974,000 | 2,006 |
Total deposits | $357,331,000 | 1,955 |
Interest-bearing deposits | $267,686,000 | 1,924 |
Deposits held in domestic offices | $357,331,000 | 1,953 |
% insured | 83.85% | 1,192 |
Federal funds purchased & repurchase agreements | $292,000 | 1,107 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,351,000 | 2,718 |
Total equity capital | $33,328,000 | 2,179 |
Total bank equity capital | $33,328,000 | 2,169 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 1,832 |
Surplus | $9,217,000 | 2,219 |
Undivided profits | $23,411,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,410,000 | 1,606 |
Earning assets | $376,608,000 | 2,000 |
Long-term assets (5+ years) | $127,099,000 | 1,963 |
Average Assets, year-to-date | $382,029,667 | 2,069 |
Average Assets, quarterly | $387,994,000 | 2,057 |
Volatile liabilities | $21,474,000 | 2,445 |
Insider loans | $869,000 | 2,593 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $594,000 | 804 |
Unused loan commitments | $83,791,000 | 1,361 |
Tier 1 (core) risk-based capital | $36,257,000 | 2,286 |
Tier 2 risk-based capital | $3,608,000 | 1,347 |
Total risk weighted assets | $363,560,000 | 1,293 |
Total unused commitments | $83,791,000 | 1,362 |
Derivatives | $252,000 | 1,105 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $378,686,000 | 2,124 |
Cash and due from depository institutions | $31,234,000 | 2,072 |
Interest-bearing balances | $25,131,000 | 1,552 |
Securities | $28,469,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $303,174,000 | 1,776 |
Loan loss allowance | $3,545,000 | 1,876 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,804,000 | 1,453 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $1,260,000 | 1,411 |
All other assets | $5,745,000 | 2,816 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $378,686,000 | 2,124 |
Total liabilities | $345,768,000 | 2,106 |
Total deposits | $343,912,000 | 2,026 |
Interest-bearing deposits | $248,385,000 | 2,047 |
Deposits held in domestic offices | $343,912,000 | 2,025 |
% insured | 76.83% | 2,185 |
Federal funds purchased & repurchase agreements | $901,000 | 956 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $955,000 | 3,010 |
Total equity capital | $32,918,000 | 2,201 |
Total bank equity capital | $32,918,000 | 2,201 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,815 |
Surplus | $9,217,000 | 2,252 |
Undivided profits | $23,001,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,141,000 | 1,697 |
Earning assets | $356,774,000 | 2,098 |
Long-term assets (5+ years) | $123,310,000 | 2,061 |
Average Assets, year-to-date | $374,393,500 | 2,135 |
Average Assets, quarterly | $374,393,500 | 2,135 |
Volatile liabilities | $14,201,000 | 2,736 |
Insider loans | $903,000 | 2,559 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $81,801,000 | 1,406 |
Tier 1 (core) risk-based capital | $35,528,000 | 2,330 |
Tier 2 risk-based capital | $3,545,000 | 1,367 |
Total risk weighted assets | $344,935,000 | 1,347 |
Total unused commitments | $81,801,000 | 1,406 |
Derivatives | $639,000 | 1,012 |
2022-12-31 | Rank | |
# of Employees: | 62 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $370,101,000 | 2,171 |
Cash and due from depository institutions | $21,621,000 | 2,025 |
Interest-bearing balances | $14,412,000 | 1,987 |
Securities | $29,319,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $303,264,000 | 1,769 |
Loan loss allowance | $3,409,000 | 1,890 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,680,000 | 1,457 |
Other real estate owned | $0 | 2,025 |
Goodwill and other intangibles | $1,298,000 | 1,418 |
All other assets | $5,919,000 | 2,812 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $370,101,000 | 2,171 |
Total liabilities | $337,981,000 | 2,150 |
Total deposits | $335,553,000 | 2,077 |
Interest-bearing deposits | $231,247,000 | 2,147 |
Deposits held in domestic offices | $335,553,000 | 2,075 |
% insured | 77.18% | 1,962 |
Federal funds purchased & repurchase agreements | $1,099,000 | 1,096 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $200,000 | 2,636 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,129,000 | 2,716 |
Total equity capital | $32,120,000 | 2,195 |
Total bank equity capital | $32,120,000 | 2,195 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,822 |
Surplus | $9,217,000 | 2,256 |
Undivided profits | $22,203,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,375,000 | 1,591 |
Earning assets | $346,995,000 | 2,144 |
Long-term assets (5+ years) | $122,749,000 | 2,102 |
Average Assets, year-to-date | $351,790,800 | 2,220 |
Average Assets, quarterly | $363,819,000 | 2,190 |
Volatile liabilities | $9,863,000 | 2,993 |
Insider loans | $1,292,000 | 2,257 |
FHLB advances | $200,000 | 2,441 |
Loans and leases held for sale | $829,000 | 595 |
Unused loan commitments | $78,316,000 | 1,440 |
Tier 1 (core) risk-based capital | $34,785,000 | 2,360 |
Tier 2 risk-based capital | $3,409,000 | 1,393 |
Total risk weighted assets | $343,025,000 | 1,372 |
Total unused commitments | $78,316,000 | 1,440 |
Derivatives | $204,000 | 1,071 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $357,537,000 | 2,222 |
Cash and due from depository institutions | $12,797,000 | 2,018 |
Interest-bearing balances | $4,821,000 | 3,410 |
Securities | $29,431,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $299,538,000 | 1,767 |
Loan loss allowance | $3,283,000 | 1,951 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,398,000 | 1,466 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $1,337,000 | 1,408 |
All other assets | $6,036,000 | 2,782 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $357,537,000 | 2,222 |
Total liabilities | $327,461,000 | 2,208 |
Total deposits | $324,442,000 | 2,156 |
Interest-bearing deposits | $218,898,000 | 2,246 |
Deposits held in domestic offices | $324,442,000 | 2,155 |
% insured | 80.24% | 1,527 |
Federal funds purchased & repurchase agreements | $1,985,000 | 925 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $200,000 | 2,423 |
Subordinated debt | $0 | 71 |
All other liabilities | $834,000 | 3,022 |
Total equity capital | $30,076,000 | 2,235 |
Total bank equity capital | $30,076,000 | 2,235 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,842 |
Surplus | $8,216,000 | 2,369 |
Undivided profits | $21,160,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,699,000 | 1,341 |
Earning assets | $333,790,000 | 2,208 |
Long-term assets (5+ years) | $115,571,000 | 2,180 |
Average Assets, year-to-date | $347,213,250 | 2,249 |
Average Assets, quarterly | $351,452,500 | 2,239 |
Volatile liabilities | $8,998,000 | 2,935 |
Insider loans | $1,505,000 | 2,139 |
FHLB advances | $200,000 | 2,226 |
Loans and leases held for sale | $225,000 | 1,053 |
Unused loan commitments | $82,780,000 | 1,410 |
Tier 1 (core) risk-based capital | $33,275,000 | 2,428 |
Tier 2 risk-based capital | $3,283,000 | 1,431 |
Total risk weighted assets | $347,382,000 | 1,346 |
Total unused commitments | $82,780,000 | 1,410 |
Derivatives | $540,000 | 1,091 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $345,368,000 | 2,270 |
Cash and due from depository institutions | $14,469,000 | 2,049 |
Interest-bearing balances | $6,968,000 | 3,305 |
Securities | $30,785,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $284,850,000 | 1,806 |
Loan loss allowance | $3,223,000 | 1,986 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,390,000 | 1,453 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $1,376,000 | 1,389 |
All other assets | $5,498,000 | 2,829 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $345,368,000 | 2,270 |
Total liabilities | $316,550,000 | 2,244 |
Total deposits | $312,000,000 | 2,214 |
Interest-bearing deposits | $201,873,000 | 2,401 |
Deposits held in domestic offices | $312,000,000 | 2,214 |
% insured | 74.52% | 2,471 |
Federal funds purchased & repurchase agreements | $3,548,000 | 742 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $200,000 | 2,317 |
Subordinated debt | $0 | 73 |
All other liabilities | $802,000 | 2,944 |
Total equity capital | $28,818,000 | 2,358 |
Total bank equity capital | $28,818,000 | 2,358 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,832 |
Surplus | $7,216,000 | 2,500 |
Undivided profits | $20,902,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,022,000 | 1,582 |
Earning assets | $322,603,000 | 2,266 |
Long-term assets (5+ years) | $105,787,000 | 2,338 |
Average Assets, year-to-date | $343,772,000 | 2,273 |
Average Assets, quarterly | $347,004,000 | 2,268 |
Volatile liabilities | $9,983,000 | 2,714 |
Insider loans | $1,033,000 | 2,495 |
FHLB advances | $200,000 | 2,111 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $88,375,000 | 1,363 |
Tier 1 (core) risk-based capital | $31,490,000 | 2,490 |
Tier 2 risk-based capital | $3,223,000 | 1,432 |
Total risk weighted assets | $328,489,000 | 1,371 |
Total unused commitments | $88,375,000 | 1,363 |
Derivatives | $76,000 | 1,242 |
2022-03-31 | Rank | |
# of Employees: | 58 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $348,640,000 | 2,276 |
Cash and due from depository institutions | $27,899,000 | 2,136 |
Interest-bearing balances | $21,137,000 | 2,565 |
Securities | $33,820,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $272,010,000 | 1,822 |
Loan loss allowance | $3,171,000 | 2,001 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,261,000 | 1,479 |
Other real estate owned | $0 | 2,136 |
Goodwill and other intangibles | $1,415,000 | 1,383 |
All other assets | $5,235,000 | 2,801 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $348,640,000 | 2,276 |
Total liabilities | $319,015,000 | 2,247 |
Total deposits | $314,574,000 | 2,213 |
Interest-bearing deposits | $203,885,000 | 2,399 |
Deposits held in domestic offices | $314,574,000 | 2,213 |
% insured | 73.16% | 2,705 |
Federal funds purchased & repurchase agreements | $3,608,000 | 694 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $200,000 | 2,320 |
Subordinated debt | $0 | 73 |
All other liabilities | $633,000 | 3,129 |
Total equity capital | $29,625,000 | 2,434 |
Total bank equity capital | $29,625,000 | 2,434 |
Perpetual preferred stock | $0 | 68 |
Common stock | $700,000 | 1,835 |
Surplus | $7,216,000 | 2,489 |
Undivided profits | $21,709,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,869,000 | 1,602 |
Earning assets | $326,967,000 | 2,257 |
Long-term assets (5+ years) | $99,370,000 | 2,423 |
Average Assets, year-to-date | $342,974,000 | 2,288 |
Average Assets, quarterly | $342,974,000 | 2,288 |
Volatile liabilities | $14,886,000 | 2,200 |
Insider loans | $792,000 | 2,755 |
FHLB advances | $200,000 | 2,093 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $122,016,000 | 1,101 |
Tier 1 (core) risk-based capital | $30,388,000 | 2,523 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $122,016,000 | 1,101 |
Derivatives | $1,422,000 | 1,096 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $337,308,000 | 2,326 |
Cash and due from depository institutions | $10,240,000 | 2,116 |
Interest-bearing balances | $3,479,000 | 4,091 |
Securities | $37,531,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $275,621,000 | 1,811 |
Loan loss allowance | $3,119,000 | 2,035 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,216,000 | 1,462 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $1,454,000 | 1,368 |
All other assets | $4,246,000 | 3,007 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $337,308,000 | 2,326 |
Total liabilities | $307,017,000 | 2,295 |
Total deposits | $300,859,000 | 2,259 |
Interest-bearing deposits | $204,146,000 | 2,381 |
Deposits held in domestic offices | $300,859,000 | 2,259 |
% insured | 74.49% | 2,577 |
Federal funds purchased & repurchase agreements | $5,064,000 | 646 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $200,000 | 2,436 |
Subordinated debt | $0 | 74 |
All other liabilities | $894,000 | 2,856 |
Total equity capital | $30,291,000 | 2,563 |
Total bank equity capital | $30,291,000 | 2,563 |
Perpetual preferred stock | $0 | 69 |
Common stock | $700,000 | 1,854 |
Surplus | $7,216,000 | 2,499 |
Undivided profits | $22,375,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,989,000 | 1,571 |
Earning assets | $316,631,000 | 2,319 |
Long-term assets (5+ years) | $103,327,000 | 2,364 |
Average Assets, year-to-date | $307,049,600 | 2,403 |
Average Assets, quarterly | $329,169,000 | 2,341 |
Volatile liabilities | $16,573,000 | 2,112 |
Insider loans | $982,000 | 2,587 |
FHLB advances | $200,000 | 2,191 |
Loans and leases held for sale | $1,327,000 | 855 |
Unused loan commitments | $102,987,000 | 1,187 |
Tier 1 (core) risk-based capital | $28,892,000 | 2,599 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $102,987,000 | 1,187 |
Derivatives | $2,877,000 | 1,006 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $321,030,000 | 2,410 |
Cash and due from depository institutions | $21,548,000 | 2,174 |
Interest-bearing balances | $15,270,000 | 3,080 |
Securities | $39,128,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $247,606,000 | 1,961 |
Loan loss allowance | $3,077,000 | 2,073 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,983,000 | 1,506 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $192,000 | 2,139 |
All other assets | $4,573,000 | 2,926 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $321,030,000 | 2,410 |
Total liabilities | $293,279,000 | 2,373 |
Total deposits | $288,928,000 | 2,332 |
Interest-bearing deposits | $193,425,000 | 2,453 |
Deposits held in domestic offices | $288,928,000 | 2,332 |
% insured | 74.62% | 2,741 |
Federal funds purchased & repurchase agreements | $3,672,000 | 728 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $200,000 | 2,549 |
Subordinated debt | $0 | 79 |
All other liabilities | $479,000 | 3,744 |
Total equity capital | $27,751,000 | 2,759 |
Total bank equity capital | $27,751,000 | 2,759 |
Perpetual preferred stock | $0 | 73 |
Common stock | $700,000 | 1,899 |
Surplus | $4,217,000 | 3,056 |
Undivided profits | $22,834,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,456,000 | 1,367 |
Earning assets | $302,004,000 | 2,396 |
Long-term assets (5+ years) | $94,323,000 | 2,465 |
Average Assets, year-to-date | $299,485,000 | 2,462 |
Average Assets, quarterly | $307,225,000 | 2,463 |
Volatile liabilities | $13,328,000 | 2,455 |
Insider loans | $1,010,000 | 2,610 |
FHLB advances | $200,000 | 2,281 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $95,748,000 | 1,253 |
Tier 1 (core) risk-based capital | $27,294,000 | 2,723 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $95,748,000 | 1,253 |
Derivatives | $1,558,000 | 1,179 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $293,420,000 | 2,521 |
Cash and due from depository institutions | $11,940,000 | 2,187 |
Interest-bearing balances | $6,161,000 | 3,873 |
Securities | $39,415,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $230,720,000 | 2,078 |
Loan loss allowance | $3,025,000 | 2,091 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,117,000 | 1,638 |
Other real estate owned | $0 | 2,187 |
Goodwill and other intangibles | $209,000 | 2,125 |
All other assets | $4,019,000 | 3,074 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $293,420,000 | 2,521 |
Total liabilities | $266,129,000 | 2,493 |
Total deposits | $261,289,000 | 2,455 |
Interest-bearing deposits | $170,914,000 | 2,625 |
Deposits held in domestic offices | $261,289,000 | 2,455 |
% insured | 77.21% | 2,464 |
Federal funds purchased & repurchase agreements | $3,874,000 | 722 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $200,000 | 2,642 |
Subordinated debt | $0 | 86 |
All other liabilities | $766,000 | 3,256 |
Total equity capital | $27,291,000 | 2,752 |
Total bank equity capital | $27,291,000 | 2,752 |
Perpetual preferred stock | $0 | 78 |
Common stock | $700,000 | 1,912 |
Surplus | $4,217,000 | 3,061 |
Undivided profits | $22,374,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,878,000 | 1,677 |
Earning assets | $276,296,000 | 2,511 |
Long-term assets (5+ years) | $91,276,000 | 2,447 |
Average Assets, year-to-date | $292,303,333 | 2,486 |
Average Assets, quarterly | $296,265,500 | 2,490 |
Volatile liabilities | $13,663,000 | 2,464 |
Insider loans | $786,000 | 2,872 |
FHLB advances | $200,000 | 2,356 |
Loans and leases held for sale | $539,000 | 1,308 |
Unused loan commitments | $83,449,000 | 1,334 |
Tier 1 (core) risk-based capital | $26,803,000 | 2,713 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $83,449,000 | 1,334 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $299,111,000 | 2,475 |
Cash and due from depository institutions | $18,901,000 | 2,326 |
Interest-bearing balances | $9,419,000 | 3,731 |
Securities | $39,803,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $229,395,000 | 2,086 |
Loan loss allowance | $2,989,000 | 2,110 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,678,000 | 1,710 |
Other real estate owned | $251,000 | 2,326 |
Goodwill and other intangibles | $227,000 | 2,113 |
All other assets | $3,856,000 | 3,121 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $299,111,000 | 2,475 |
Total liabilities | $272,487,000 | 2,443 |
Total deposits | $268,156,000 | 2,404 |
Interest-bearing deposits | $178,101,000 | 2,543 |
Deposits held in domestic offices | $268,156,000 | 2,404 |
% insured | 79.17% | 2,250 |
Federal funds purchased & repurchase agreements | $3,577,000 | 741 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $200,000 | 2,731 |
Subordinated debt | $0 | 88 |
All other liabilities | $554,000 | 3,545 |
Total equity capital | $26,624,000 | 2,756 |
Total bank equity capital | $26,624,000 | 2,756 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 1,924 |
Surplus | $4,217,000 | 3,067 |
Undivided profits | $21,707,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,247,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,871,000 | 1,704 |
Earning assets | $278,617,000 | 2,477 |
Long-term assets (5+ years) | $86,371,000 | 2,431 |
Average Assets, year-to-date | $291,745,000 | 2,476 |
Average Assets, quarterly | $291,745,000 | 2,476 |
Volatile liabilities | $14,288,000 | 2,423 |
Insider loans | $900,000 | 2,800 |
FHLB advances | $200,000 | 2,459 |
Loans and leases held for sale | $1,317,000 | 1,116 |
Unused loan commitments | $74,505,000 | 1,406 |
Tier 1 (core) risk-based capital | $26,131,000 | 2,735 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $74,505,000 | 1,406 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $284,379,000 | 2,485 |
Cash and due from depository institutions | $35,959,000 | 2,440 |
Interest-bearing balances | $29,885,000 | 2,188 |
Securities | $25,572,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $212,320,000 | 2,176 |
Loan loss allowance | $2,931,000 | 2,109 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,065,000 | 1,816 |
Other real estate owned | $251,000 | 2,440 |
Goodwill and other intangibles | $244,000 | 2,095 |
All other assets | $3,968,000 | 3,116 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $284,379,000 | 2,485 |
Total liabilities | $258,032,000 | 2,454 |
Total deposits | $253,722,000 | 2,401 |
Interest-bearing deposits | $171,923,000 | 2,541 |
Deposits held in domestic offices | $253,722,000 | 2,401 |
% insured | 78.31% | 2,449 |
Federal funds purchased & repurchase agreements | $3,223,000 | 771 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $200,000 | 2,867 |
Subordinated debt | $0 | 91 |
All other liabilities | $887,000 | 3,015 |
Total equity capital | $26,347,000 | 2,785 |
Total bank equity capital | $26,347,000 | 2,784 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,933 |
Surplus | $4,217,000 | 3,061 |
Undivided profits | $21,430,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,070,000 | 1,674 |
Earning assets | $267,777,000 | 2,476 |
Long-term assets (5+ years) | $72,459,000 | 2,561 |
Average Assets, year-to-date | $277,935,800 | 2,412 |
Average Assets, quarterly | $281,043,500 | 2,482 |
Volatile liabilities | $13,829,000 | 2,511 |
Insider loans | $1,038,000 | 2,692 |
FHLB advances | $200,000 | 2,587 |
Loans and leases held for sale | $1,576,000 | 1,094 |
Unused loan commitments | $51,040,000 | 1,716 |
Tier 1 (core) risk-based capital | $25,300,000 | 2,758 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $51,040,000 | 1,716 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $277,708,000 | 2,500 |
Cash and due from depository institutions | $26,264,000 | 2,446 |
Interest-bearing balances | $20,903,000 | 2,426 |
Securities | $26,862,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $214,808,000 | 2,200 |
Loan loss allowance | $2,936,000 | 2,082 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,802,000 | 2,107 |
Other real estate owned | $251,000 | 2,446 |
Goodwill and other intangibles | $262,000 | 2,068 |
All other assets | $4,459,000 | 2,954 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $277,708,000 | 2,500 |
Total liabilities | $251,590,000 | 2,468 |
Total deposits | $247,072,000 | 2,390 |
Interest-bearing deposits | $172,452,000 | 2,495 |
Deposits held in domestic offices | $247,072,000 | 2,390 |
% insured | 75.57% | 3,062 |
Federal funds purchased & repurchase agreements | $3,387,000 | 783 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $200,000 | 3,072 |
Subordinated debt | $0 | 94 |
All other liabilities | $931,000 | 3,150 |
Total equity capital | $26,118,000 | 2,788 |
Total bank equity capital | $26,118,000 | 2,787 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $4,217,000 | 3,064 |
Undivided profits | $21,201,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,649,000 | 1,401 |
Earning assets | $262,573,000 | 2,474 |
Long-term assets (5+ years) | $78,798,000 | 2,357 |
Average Assets, year-to-date | $276,325,000 | 2,397 |
Average Assets, quarterly | $281,790,500 | 2,468 |
Volatile liabilities | $14,220,000 | 2,571 |
Insider loans | $1,185,000 | 2,598 |
FHLB advances | $200,000 | 2,790 |
Loans and leases held for sale | $660,000 | 1,443 |
Unused loan commitments | $46,347,000 | 1,780 |
Tier 1 (core) risk-based capital | $25,022,000 | 2,752 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $46,347,000 | 1,780 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $285,873,000 | 2,436 |
Cash and due from depository institutions | $29,510,000 | 2,500 |
Interest-bearing balances | $23,060,000 | 2,347 |
Securities | $28,571,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $219,481,000 | 2,164 |
Loan loss allowance | $2,883,000 | 2,053 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,010,000 | 2,351 |
Other real estate owned | $249,000 | 2,500 |
Goodwill and other intangibles | $279,000 | 2,045 |
All other assets | $3,773,000 | 3,138 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $285,873,000 | 2,436 |
Total liabilities | $260,208,000 | 2,395 |
Total deposits | $255,813,000 | 2,330 |
Interest-bearing deposits | $181,719,000 | 2,391 |
Deposits held in domestic offices | $255,813,000 | 2,330 |
% insured | 75.56% | 3,156 |
Federal funds purchased & repurchase agreements | $3,395,000 | 779 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $200,000 | 3,142 |
Subordinated debt | $0 | 94 |
All other liabilities | $800,000 | 3,318 |
Total equity capital | $25,665,000 | 2,795 |
Total bank equity capital | $25,665,000 | 2,794 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $4,217,000 | 3,070 |
Undivided profits | $20,748,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,038,000 | 1,681 |
Earning assets | $271,112,000 | 2,411 |
Long-term assets (5+ years) | $83,916,000 | 2,220 |
Average Assets, year-to-date | $275,864,000 | 2,372 |
Average Assets, quarterly | $275,657,500 | 2,410 |
Volatile liabilities | $19,595,000 | 2,220 |
Insider loans | $1,199,000 | 2,605 |
FHLB advances | $200,000 | 2,863 |
Loans and leases held for sale | $313,000 | 1,566 |
Unused loan commitments | $48,700,000 | 1,692 |
Tier 1 (core) risk-based capital | $24,617,000 | 2,761 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $48,700,000 | 1,692 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $265,442,000 | 2,403 |
Cash and due from depository institutions | $22,621,000 | 2,483 |
Interest-bearing balances | $17,168,000 | 2,196 |
Securities | $28,658,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $206,758,000 | 2,124 |
Loan loss allowance | $2,830,000 | 1,994 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,497,000 | 2,524 |
Other real estate owned | $251,000 | 2,483 |
Goodwill and other intangibles | $297,000 | 2,026 |
All other assets | $3,360,000 | 3,268 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $265,442,000 | 2,403 |
Total liabilities | $241,612,000 | 2,346 |
Total deposits | $237,329,000 | 2,307 |
Interest-bearing deposits | $169,456,000 | 2,432 |
Deposits held in domestic offices | $237,329,000 | 2,307 |
% insured | 74.10% | 3,603 |
Federal funds purchased & repurchase agreements | $3,292,000 | 808 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $200,000 | 2,891 |
Subordinated debt | $0 | 94 |
All other liabilities | $791,000 | 3,118 |
Total equity capital | $23,830,000 | 2,875 |
Total bank equity capital | $23,830,000 | 2,874 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $4,217,000 | 3,102 |
Undivided profits | $18,913,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,876,000 | 1,600 |
Earning assets | $252,584,000 | 2,371 |
Long-term assets (5+ years) | $79,957,000 | 2,219 |
Average Assets, year-to-date | $270,859,500 | 2,365 |
Average Assets, quarterly | $270,859,500 | 2,365 |
Volatile liabilities | $23,359,000 | 1,974 |
Insider loans | $1,218,000 | 2,588 |
FHLB advances | $200,000 | 2,717 |
Loans and leases held for sale | $1,013,000 | 1,068 |
Unused loan commitments | $51,571,000 | 1,593 |
Tier 1 (core) risk-based capital | $23,727,000 | 2,820 |
Tier 2 risk-based capital | $2,757,000 | 1,443 |
Total risk weighted assets | $220,524,000 | 1,613 |
Total unused commitments | $51,571,000 | 1,593 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $276,277,000 | 2,351 |
Cash and due from depository institutions | $31,585,000 | 2,533 |
Interest-bearing balances | $26,766,000 | 1,513 |
Securities | $21,862,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $215,232,000 | 2,072 |
Loan loss allowance | $2,794,000 | 1,988 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,203,000 | 2,662 |
Other real estate owned | $441,000 | 2,533 |
Goodwill and other intangibles | $314,000 | 2,018 |
All other assets | $3,640,000 | 3,208 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $276,277,000 | 2,351 |
Total liabilities | $252,348,000 | 2,291 |
Total deposits | $246,153,000 | 2,245 |
Interest-bearing deposits | $178,567,000 | 2,326 |
Deposits held in domestic offices | $246,153,000 | 2,245 |
% insured | 71.85% | 3,873 |
Federal funds purchased & repurchase agreements | $4,760,000 | 720 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $550,000 | 2,804 |
Subordinated debt | $0 | 94 |
All other liabilities | $885,000 | 2,999 |
Total equity capital | $23,929,000 | 2,881 |
Total bank equity capital | $23,929,000 | 2,880 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $4,217,000 | 3,135 |
Undivided profits | $19,012,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,167,000 | 1,468 |
Earning assets | $263,860,000 | 2,306 |
Long-term assets (5+ years) | $71,302,000 | 2,328 |
Average Assets, year-to-date | $261,330,200 | 2,391 |
Average Assets, quarterly | $268,185,000 | 2,387 |
Volatile liabilities | $28,526,000 | 1,743 |
Insider loans | $1,693,000 | 2,265 |
FHLB advances | $550,000 | 2,609 |
Loans and leases held for sale | $113,000 | 1,509 |
Unused loan commitments | $44,093,000 | 1,741 |
Tier 1 (core) risk-based capital | $23,399,000 | 2,850 |
Tier 2 risk-based capital | $2,794,000 | 1,839 |
Total risk weighted assets | $231,395,000 | 2,034 |
Total unused commitments | $44,093,000 | 1,741 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $260,093,000 | 2,449 |
Cash and due from depository institutions | $17,063,000 | 2,561 |
Interest-bearing balances | $11,360,000 | 2,590 |
Securities | $23,595,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $211,408,000 | 2,115 |
Loan loss allowance | $2,827,000 | 1,990 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,078,000 | 2,732 |
Other real estate owned | $276,000 | 2,561 |
Goodwill and other intangibles | $332,000 | 2,009 |
All other assets | $4,341,000 | 2,992 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $260,093,000 | 2,449 |
Total liabilities | $236,576,000 | 2,387 |
Total deposits | $229,915,000 | 2,360 |
Interest-bearing deposits | $182,796,000 | 2,282 |
Deposits held in domestic offices | $229,915,000 | 2,360 |
% insured | 75.06% | 3,625 |
Federal funds purchased & repurchase agreements | $5,167,000 | 707 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $550,000 | 2,895 |
Subordinated debt | $0 | 95 |
All other liabilities | $944,000 | 3,082 |
Total equity capital | $23,517,000 | 2,937 |
Total bank equity capital | $23,517,000 | 2,936 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $4,217,000 | 3,171 |
Undivided profits | $18,600,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,882,000 | 1,117 |
Earning assets | $246,363,000 | 2,418 |
Long-term assets (5+ years) | $75,879,000 | 2,226 |
Average Assets, year-to-date | $257,593,500 | 2,430 |
Average Assets, quarterly | $257,230,500 | 2,460 |
Volatile liabilities | $30,647,000 | 1,664 |
Insider loans | $1,663,000 | 2,314 |
FHLB advances | $550,000 | 2,698 |
Loans and leases held for sale | $1,059,000 | 1,054 |
Unused loan commitments | $42,207,000 | 1,789 |
Tier 1 (core) risk-based capital | $23,010,000 | 2,887 |
Tier 2 risk-based capital | $2,827,000 | 1,831 |
Total risk weighted assets | $240,928,000 | 1,980 |
Total unused commitments | $42,207,000 | 1,789 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $254,368,000 | 2,484 |
Cash and due from depository institutions | $9,540,000 | 2,723 |
Interest-bearing balances | $4,644,000 | 3,717 |
Securities | $24,780,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $213,028,000 | 2,101 |
Loan loss allowance | $2,774,000 | 2,010 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,860,000 | 2,833 |
Other real estate owned | $296,000 | 2,723 |
Goodwill and other intangibles | $349,000 | 1,997 |
All other assets | $3,515,000 | 3,269 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $254,368,000 | 2,484 |
Total liabilities | $231,456,000 | 2,428 |
Total deposits | $225,551,000 | 2,385 |
Interest-bearing deposits | $175,736,000 | 2,363 |
Deposits held in domestic offices | $225,551,000 | 2,385 |
% insured | 72.99% | 3,959 |
Federal funds purchased & repurchase agreements | $4,853,000 | 725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $550,000 | 2,931 |
Subordinated debt | $0 | 95 |
All other liabilities | $502,000 | 3,746 |
Total equity capital | $22,912,000 | 2,963 |
Total bank equity capital | $22,912,000 | 2,962 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $4,217,000 | 3,193 |
Undivided profits | $17,995,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,166,000 | 1,455 |
Earning assets | $242,452,000 | 2,435 |
Long-term assets (5+ years) | $75,854,000 | 2,213 |
Average Assets, year-to-date | $256,760,330 | 2,440 |
Average Assets, quarterly | $257,817,000 | 2,450 |
Volatile liabilities | $32,380,000 | 1,622 |
Insider loans | $1,626,000 | 2,367 |
FHLB advances | $550,000 | 2,727 |
Loans and leases held for sale | $421,000 | 1,264 |
Unused loan commitments | $45,566,000 | 1,707 |
Tier 1 (core) risk-based capital | $22,470,000 | 2,928 |
Tier 2 risk-based capital | $2,750,000 | 1,871 |
Total risk weighted assets | $220,005,000 | 2,128 |
Total unused commitments | $45,566,000 | 1,707 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $261,266,000 | 2,448 |
Cash and due from depository institutions | $19,715,000 | 2,676 |
Interest-bearing balances | $13,677,000 | 2,310 |
Securities | $23,272,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $211,803,000 | 2,102 |
Loan loss allowance | $2,761,000 | 2,028 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,648,000 | 2,962 |
Other real estate owned | $319,000 | 2,676 |
Goodwill and other intangibles | $367,000 | 1,994 |
All other assets | $3,142,000 | 3,434 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $261,266,000 | 2,448 |
Total liabilities | $238,952,000 | 2,389 |
Total deposits | $234,489,000 | 2,333 |
Interest-bearing deposits | $175,154,000 | 2,396 |
Deposits held in domestic offices | $234,489,000 | 2,333 |
% insured | 68.85% | 4,392 |
Federal funds purchased & repurchase agreements | $3,268,000 | 851 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $550,000 | 2,907 |
Subordinated debt | $0 | 98 |
All other liabilities | $645,000 | 3,355 |
Total equity capital | $22,314,000 | 2,977 |
Total bank equity capital | $22,314,000 | 2,977 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $4,217,000 | 3,217 |
Undivided profits | $17,397,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,390,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,806,000 | 1,692 |
Earning assets | $248,752,000 | 2,403 |
Long-term assets (5+ years) | $78,825,000 | 2,187 |
Average Assets, year-to-date | $257,956,500 | 2,458 |
Average Assets, quarterly | $257,956,500 | 2,458 |
Volatile liabilities | $27,127,000 | 1,790 |
Insider loans | $1,531,000 | 2,453 |
FHLB advances | $550,000 | 2,704 |
Loans and leases held for sale | $268,000 | 1,189 |
Unused loan commitments | $44,938,000 | 1,721 |
Tier 1 (core) risk-based capital | $22,208,000 | 2,951 |
Tier 2 risk-based capital | $2,734,000 | 1,885 |
Total risk weighted assets | $218,699,000 | 2,140 |
Total unused commitments | $44,938,000 | 1,721 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $254,647,000 | 2,487 |
Cash and due from depository institutions | $13,715,000 | 2,794 |
Interest-bearing balances | $9,546,000 | 2,566 |
Securities | $23,635,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $210,703,000 | 2,118 |
Loan loss allowance | $2,711,000 | 2,048 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,499,000 | 3,024 |
Other real estate owned | $319,000 | 2,794 |
Goodwill and other intangibles | $384,000 | 1,991 |
All other assets | $3,392,000 | 3,393 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $254,647,000 | 2,487 |
Total liabilities | $232,861,000 | 2,432 |
Total deposits | $226,784,000 | 2,375 |
Interest-bearing deposits | $167,884,000 | 2,437 |
Deposits held in domestic offices | $226,784,000 | 2,375 |
% insured | 69.54% | 4,348 |
Federal funds purchased & repurchase agreements | $4,798,000 | 847 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $550,000 | 2,983 |
Subordinated debt | $0 | 98 |
All other liabilities | $729,000 | 3,187 |
Total equity capital | $21,786,000 | 2,978 |
Total bank equity capital | $21,786,000 | 2,977 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $4,217,000 | 3,236 |
Undivided profits | $16,869,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,065,000 | 1,526 |
Earning assets | $243,884,000 | 2,419 |
Long-term assets (5+ years) | $80,975,000 | 2,175 |
Average Assets, year-to-date | $250,288,200 | 2,470 |
Average Assets, quarterly | $253,641,000 | 2,475 |
Volatile liabilities | $33,637,000 | 1,589 |
Insider loans | $1,821,000 | 2,272 |
FHLB advances | $550,000 | 2,866 |
Loans and leases held for sale | $105,000 | 1,425 |
Unused loan commitments | $46,975,000 | 1,650 |
Tier 1 (core) risk-based capital | $21,989,000 | 2,971 |
Tier 2 risk-based capital | $2,711,000 | 1,900 |
Total risk weighted assets | $217,617,000 | 2,152 |
Total unused commitments | $46,975,000 | 1,650 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $252,635,000 | 2,490 |
Cash and due from depository institutions | $17,733,000 | 2,776 |
Interest-bearing balances | $12,069,000 | 2,140 |
Securities | $24,208,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $203,537,000 | 2,186 |
Loan loss allowance | $2,658,000 | 2,097 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,439,000 | 3,091 |
Other real estate owned | $334,000 | 2,776 |
Goodwill and other intangibles | $402,000 | 1,976 |
All other assets | $3,982,000 | 3,238 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $252,635,000 | 2,490 |
Total liabilities | $231,238,000 | 2,438 |
Total deposits | $223,695,000 | 2,383 |
Interest-bearing deposits | $169,808,000 | 2,411 |
Deposits held in domestic offices | $223,695,000 | 2,383 |
% insured | 72.55% | 4,183 |
Federal funds purchased & repurchase agreements | $6,102,000 | 782 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $550,000 | 3,100 |
Subordinated debt | $0 | 101 |
All other liabilities | $891,000 | 3,091 |
Total equity capital | $21,397,000 | 3,002 |
Total bank equity capital | $21,397,000 | 3,001 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $4,217,000 | 3,260 |
Undivided profits | $16,480,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,523,000 | 1,272 |
Earning assets | $239,814,000 | 2,449 |
Long-term assets (5+ years) | $79,717,000 | 2,210 |
Average Assets, year-to-date | $249,198,500 | 2,493 |
Average Assets, quarterly | $252,369,000 | 2,480 |
Volatile liabilities | $29,034,000 | 1,749 |
Insider loans | $1,826,000 | 2,294 |
FHLB advances | $550,000 | 2,983 |
Loans and leases held for sale | $578,000 | 1,096 |
Unused loan commitments | $39,970,000 | 1,871 |
Tier 1 (core) risk-based capital | $21,757,000 | 3,010 |
Tier 2 risk-based capital | $2,624,000 | 1,951 |
Total risk weighted assets | $209,908,000 | 2,210 |
Total unused commitments | $39,970,000 | 1,871 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $252,103,000 | 2,494 |
Cash and due from depository institutions | $21,244,000 | 2,750 |
Interest-bearing balances | $15,720,000 | 1,838 |
Securities | $22,001,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $202,314,000 | 2,182 |
Loan loss allowance | $2,606,000 | 2,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,446,000 | 3,102 |
Other real estate owned | $349,000 | 2,750 |
Goodwill and other intangibles | $420,000 | 1,967 |
All other assets | $3,329,000 | 3,451 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $252,103,000 | 2,494 |
Total liabilities | $230,748,000 | 2,439 |
Total deposits | $221,217,000 | 2,400 |
Interest-bearing deposits | $164,823,000 | 2,463 |
Deposits held in domestic offices | $221,217,000 | 2,400 |
% insured | 73.78% | 4,142 |
Federal funds purchased & repurchase agreements | $8,346,000 | 681 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $550,000 | 3,118 |
Subordinated debt | $0 | 101 |
All other liabilities | $635,000 | 3,350 |
Total equity capital | $21,355,000 | 2,998 |
Total bank equity capital | $21,355,000 | 2,997 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $4,217,000 | 3,287 |
Undivided profits | $16,438,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,760,000 | 1,662 |
Earning assets | $240,035,000 | 2,444 |
Long-term assets (5+ years) | $78,432,000 | 2,259 |
Average Assets, year-to-date | $248,053,000 | 2,514 |
Average Assets, quarterly | $249,041,500 | 2,513 |
Volatile liabilities | $28,750,000 | 1,740 |
Insider loans | $1,866,000 | 2,294 |
FHLB advances | $550,000 | 2,998 |
Loans and leases held for sale | $1,276,000 | 832 |
Unused loan commitments | $36,607,000 | 1,976 |
Tier 1 (core) risk-based capital | $21,594,000 | 2,997 |
Tier 2 risk-based capital | $2,606,000 | 1,957 |
Total risk weighted assets | $208,874,000 | 2,208 |
Total unused commitments | $36,607,000 | 1,976 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $245,980,000 | 2,553 |
Cash and due from depository institutions | $6,875,000 | 2,799 |
Interest-bearing balances | $1,607,000 | 4,747 |
Securities | $25,113,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $207,852,000 | 2,120 |
Loan loss allowance | $2,513,000 | 2,190 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,502,000 | 3,094 |
Other real estate owned | $364,000 | 2,799 |
Goodwill and other intangibles | $437,000 | 1,958 |
All other assets | $2,837,000 | 3,654 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $245,980,000 | 2,553 |
Total liabilities | $224,733,000 | 2,512 |
Total deposits | $212,932,000 | 2,501 |
Interest-bearing deposits | $159,400,000 | 2,559 |
Deposits held in domestic offices | $212,932,000 | 2,501 |
% insured | 73.41% | 4,203 |
Federal funds purchased & repurchase agreements | $10,701,000 | 587 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $550,000 | 2,977 |
Subordinated debt | $0 | 102 |
All other liabilities | $550,000 | 3,502 |
Total equity capital | $21,247,000 | 3,014 |
Total bank equity capital | $21,247,000 | 3,013 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $4,217,000 | 3,320 |
Undivided profits | $16,330,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,284,000 | 2,129 |
Earning assets | $234,572,000 | 2,503 |
Long-term assets (5+ years) | $90,294,000 | 2,064 |
Average Assets, year-to-date | $246,028,000 | 2,548 |
Average Assets, quarterly | $246,028,000 | 2,548 |
Volatile liabilities | $26,731,000 | 1,752 |
Insider loans | $2,828,000 | 1,815 |
FHLB advances | $550,000 | 2,863 |
Loans and leases held for sale | $248,000 | 1,309 |
Unused loan commitments | $42,623,000 | 1,816 |
Tier 1 (core) risk-based capital | $21,443,000 | 3,009 |
Tier 2 risk-based capital | $2,513,000 | 2,019 |
Total risk weighted assets | $214,068,000 | 2,155 |
Total unused commitments | $42,623,000 | 1,816 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $246,076,000 | 2,571 |
Cash and due from depository institutions | $11,538,000 | 2,708 |
Interest-bearing balances | $5,203,000 | 3,612 |
Securities | $26,907,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $200,806,000 | 2,196 |
Loan loss allowance | $2,461,000 | 2,220 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,501,000 | 3,129 |
Other real estate owned | $379,000 | 2,708 |
Goodwill and other intangibles | $455,000 | 1,949 |
All other assets | $3,490,000 | 3,431 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $246,076,000 | 2,571 |
Total liabilities | $225,069,000 | 2,511 |
Total deposits | $212,180,000 | 2,518 |
Interest-bearing deposits | $157,539,000 | 2,600 |
Deposits held in domestic offices | $212,180,000 | 2,518 |
% insured | 73.77% | 4,199 |
Federal funds purchased & repurchase agreements | $9,734,000 | 665 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,550,000 | 2,667 |
Subordinated debt | $0 | 103 |
All other liabilities | $605,000 | 3,434 |
Total equity capital | $21,007,000 | 3,083 |
Total bank equity capital | $21,007,000 | 3,082 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $4,217,000 | 3,357 |
Undivided profits | $16,090,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,763,000 | 1,690 |
Earning assets | $232,916,000 | 2,528 |
Long-term assets (5+ years) | $81,271,000 | 2,252 |
Average Assets, year-to-date | $239,078,200 | 2,569 |
Average Assets, quarterly | $244,651,000 | 2,568 |
Volatile liabilities | $30,950,000 | 1,630 |
Insider loans | $3,145,000 | 1,709 |
FHLB advances | $2,550,000 | 2,586 |
Loans and leases held for sale | $41,000 | 1,637 |
Unused loan commitments | $41,196,000 | 1,824 |
Tier 1 (core) risk-based capital | $20,992,000 | 3,058 |
Tier 2 risk-based capital | $2,461,000 | 2,058 |
Total risk weighted assets | $209,306,000 | 2,198 |
Total unused commitments | $41,196,000 | 1,824 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $243,226,000 | 2,588 |
Cash and due from depository institutions | $15,157,000 | 2,687 |
Interest-bearing balances | $10,714,000 | 2,473 |
Securities | $26,390,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $195,041,000 | 2,226 |
Loan loss allowance | $2,333,000 | 2,342 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,455,000 | 3,182 |
Other real estate owned | $379,000 | 2,687 |
Goodwill and other intangibles | $473,000 | 1,926 |
All other assets | $3,331,000 | 3,531 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $243,226,000 | 2,588 |
Total liabilities | $222,280,000 | 2,532 |
Total deposits | $210,455,000 | 2,519 |
Interest-bearing deposits | $161,961,000 | 2,542 |
Deposits held in domestic offices | $210,455,000 | 2,519 |
% insured | 72.04% | 4,550 |
Federal funds purchased & repurchase agreements | $10,300,000 | 648 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $550,000 | 3,239 |
Subordinated debt | $0 | 100 |
All other liabilities | $975,000 | 3,031 |
Total equity capital | $20,946,000 | 3,136 |
Total bank equity capital | $20,946,000 | 3,134 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $4,217,000 | 3,381 |
Undivided profits | $16,029,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,238,000 | 1,323 |
Earning assets | $232,145,000 | 2,534 |
Long-term assets (5+ years) | $81,914,000 | 2,261 |
Average Assets, year-to-date | $237,328,750 | 2,602 |
Average Assets, quarterly | $241,745,500 | 2,589 |
Volatile liabilities | $30,010,000 | 1,649 |
Insider loans | $1,388,000 | 2,699 |
FHLB advances | $550,000 | 3,115 |
Loans and leases held for sale | $355,000 | 1,352 |
Unused loan commitments | $38,398,000 | 1,925 |
Tier 1 (core) risk-based capital | $20,709,000 | 3,107 |
Tier 2 risk-based capital | $2,333,000 | 2,143 |
Total risk weighted assets | $201,841,000 | 2,260 |
Total unused commitments | $38,398,000 | 1,925 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $240,265,000 | 2,612 |
Cash and due from depository institutions | $16,334,000 | 2,722 |
Interest-bearing balances | $10,847,000 | 2,455 |
Securities | $27,980,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $189,816,000 | 2,270 |
Loan loss allowance | $2,281,000 | 2,379 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,452,000 | 3,208 |
Other real estate owned | $379,000 | 2,722 |
Goodwill and other intangibles | $492,000 | 1,908 |
All other assets | $2,812,000 | 3,737 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $240,265,000 | 2,612 |
Total liabilities | $219,751,000 | 2,553 |
Total deposits | $207,919,000 | 2,558 |
Interest-bearing deposits | $157,281,000 | 2,600 |
Deposits held in domestic offices | $207,919,000 | 2,558 |
% insured | 74.34% | 4,376 |
Federal funds purchased & repurchase agreements | $10,332,000 | 677 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $550,000 | 3,220 |
Subordinated debt | $0 | 99 |
All other liabilities | $950,000 | 2,929 |
Total equity capital | $20,514,000 | 3,167 |
Total bank equity capital | $20,514,000 | 3,165 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $4,217,000 | 3,403 |
Undivided profits | $15,597,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,684,000 | 1,597 |
Earning assets | $228,643,000 | 2,571 |
Long-term assets (5+ years) | $76,824,000 | 2,389 |
Average Assets, year-to-date | $235,363,000 | 2,637 |
Average Assets, quarterly | $238,220,500 | 2,622 |
Volatile liabilities | $31,686,000 | 1,531 |
Insider loans | $1,436,000 | 2,668 |
FHLB advances | $550,000 | 3,097 |
Loans and leases held for sale | $95,000 | 1,698 |
Unused loan commitments | $43,083,000 | 1,801 |
Tier 1 (core) risk-based capital | $20,256,000 | 3,136 |
Tier 2 risk-based capital | $2,281,000 | 2,179 |
Total risk weighted assets | $195,777,000 | 2,310 |
Total unused commitments | $43,083,000 | 1,801 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $236,176,000 | 2,662 |
Cash and due from depository institutions | $15,812,000 | 3,348 |
Interest-bearing balances | $11,694,000 | 2,581 |
Securities | $30,723,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $184,700,000 | 2,307 |
Loan loss allowance | $2,228,000 | 2,432 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,385,000 | 3,270 |
Other real estate owned | $379,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,177,000 | 4,100 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $236,176,000 | 2,662 |
Total liabilities | $217,086,000 | 2,592 |
Total deposits | $205,610,000 | 2,597 |
Interest-bearing deposits | $160,268,000 | 2,607 |
Deposits held in domestic offices | $205,610,000 | 2,597 |
% insured | 75.23% | 4,292 |
Federal funds purchased & repurchase agreements | $10,154,000 | 674 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $550,000 | 3,133 |
Subordinated debt | $0 | 105 |
All other liabilities | $772,000 | 3,179 |
Total equity capital | $19,090,000 | 3,306 |
Total bank equity capital | $19,090,000 | 3,304 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $3,300,000 | 3,711 |
Undivided profits | $15,090,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,315,000 | 1,949 |
Earning assets | $227,117,000 | 2,595 |
Long-term assets (5+ years) | $79,497,000 | 2,355 |
Average Assets, year-to-date | $232,912,000 | 2,687 |
Average Assets, quarterly | $232,912,000 | 2,687 |
Volatile liabilities | $28,497,000 | 1,614 |
Insider loans | $1,058,000 | 3,085 |
FHLB advances | $550,000 | 3,014 |
Loans and leases held for sale | $114,000 | 1,600 |
Unused loan commitments | $39,791,000 | 1,894 |
Tier 1 (core) risk-based capital | $19,428,000 | 3,228 |
Tier 2 risk-based capital | $2,228,000 | 2,217 |
Total risk weighted assets | $189,419,000 | 2,356 |
Total unused commitments | $39,791,000 | 1,894 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $229,648,000 | 2,730 |
Cash and due from depository institutions | $14,974,000 | 3,377 |
Interest-bearing balances | $7,383,000 | 3,177 |
Securities | $23,399,000 | 3,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $186,014,000 | 2,298 |
Loan loss allowance | $2,181,000 | 2,472 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,401,000 | 3,287 |
Other real estate owned | $379,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,481,000 | 4,007 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $229,648,000 | 2,730 |
Total liabilities | $211,323,000 | 2,653 |
Total deposits | $201,798,000 | 2,626 |
Interest-bearing deposits | $156,872,000 | 2,644 |
Deposits held in domestic offices | $201,798,000 | 2,626 |
% insured | 77.37% | 3,998 |
Federal funds purchased & repurchase agreements | $8,155,000 | 786 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $800,000 | 3,213 |
Subordinated debt | $0 | 112 |
All other liabilities | $570,000 | 3,593 |
Total equity capital | $18,325,000 | 3,374 |
Total bank equity capital | $18,325,000 | 3,372 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $3,300,000 | 3,747 |
Undivided profits | $14,325,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,647,000 | 1,691 |
Earning assets | $216,796,000 | 2,677 |
Long-term assets (5+ years) | $75,631,000 | 2,425 |
Average Assets, year-to-date | $220,065,800 | 2,760 |
Average Assets, quarterly | $224,169,500 | 2,758 |
Volatile liabilities | $26,744,000 | 1,719 |
Insider loans | $1,058,000 | 3,107 |
FHLB advances | $800,000 | 3,093 |
Loans and leases held for sale | $48,000 | 1,771 |
Unused loan commitments | $41,292,000 | 1,794 |
Tier 1 (core) risk-based capital | $18,680,000 | 3,304 |
Tier 2 risk-based capital | $2,181,000 | 2,256 |
Total risk weighted assets | $190,779,000 | 2,362 |
Total unused commitments | $41,292,000 | 1,795 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $218,691,000 | 2,813 |
Cash and due from depository institutions | $6,419,000 | 3,385 |
Interest-bearing balances | $1,925,000 | 4,879 |
Securities | $21,607,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $185,135,000 | 2,298 |
Loan loss allowance | $2,130,000 | 2,529 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,327,000 | 3,346 |
Other real estate owned | $379,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,824,000 | 3,799 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $218,691,000 | 2,813 |
Total liabilities | $200,168,000 | 2,742 |
Total deposits | $191,244,000 | 2,721 |
Interest-bearing deposits | $152,396,000 | 2,687 |
Deposits held in domestic offices | $191,244,000 | 2,721 |
% insured | 80.58% | 3,560 |
Federal funds purchased & repurchase agreements | $7,464,000 | 828 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,287 |
Subordinated debt | $0 | 113 |
All other liabilities | $660,000 | 3,658 |
Total equity capital | $18,523,000 | 3,430 |
Total bank equity capital | $18,523,000 | 3,428 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $3,300,000 | 3,778 |
Undivided profits | $14,523,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,009,000 | 1,377 |
Earning assets | $208,667,000 | 2,747 |
Long-term assets (5+ years) | $69,258,000 | 2,552 |
Average Assets, year-to-date | $217,670,250 | 2,787 |
Average Assets, quarterly | $216,197,500 | 2,817 |
Volatile liabilities | $24,022,000 | 1,847 |
Insider loans | $1,111,000 | 3,069 |
FHLB advances | $800,000 | 3,164 |
Loans and leases held for sale | $446,000 | 1,470 |
Unused loan commitments | $39,918,000 | 1,840 |
Tier 1 (core) risk-based capital | $18,389,000 | 3,350 |
Tier 2 risk-based capital | $2,130,000 | 2,297 |
Total risk weighted assets | $188,449,000 | 2,376 |
Total unused commitments | $39,918,000 | 1,840 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $213,704,000 | 2,856 |
Cash and due from depository institutions | $8,847,000 | 3,433 |
Interest-bearing balances | $3,290,000 | 4,374 |
Securities | $22,263,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $77,000 | 2,328 |
Net loans & leases | $177,568,000 | 2,354 |
Loan loss allowance | $2,073,000 | 2,594 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,352,000 | 3,363 |
Other real estate owned | $379,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,218,000 | 4,116 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $213,704,000 | 2,856 |
Total liabilities | $195,579,000 | 2,796 |
Total deposits | $186,898,000 | 2,764 |
Interest-bearing deposits | $147,740,000 | 2,772 |
Deposits held in domestic offices | $186,898,000 | 2,764 |
% insured | 83.84% | 2,930 |
Federal funds purchased & repurchase agreements | $7,297,000 | 841 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,314 |
Subordinated debt | $0 | 116 |
All other liabilities | $584,000 | 3,753 |
Total equity capital | $18,125,000 | 3,482 |
Total bank equity capital | $18,125,000 | 3,482 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $3,300,000 | 3,819 |
Undivided profits | $14,125,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,482,000 | 1,769 |
Earning assets | $203,198,000 | 2,790 |
Long-term assets (5+ years) | $65,462,000 | 2,674 |
Average Assets, year-to-date | $217,330,000 | 2,801 |
Average Assets, quarterly | $218,571,500 | 2,802 |
Volatile liabilities | $18,236,000 | 2,212 |
Insider loans | $1,249,000 | 2,956 |
FHLB advances | $800,000 | 3,190 |
Loans and leases held for sale | $518,000 | 1,401 |
Unused loan commitments | $41,129,000 | 1,820 |
Tier 1 (core) risk-based capital | $17,946,000 | 3,390 |
Tier 2 risk-based capital | $2,073,000 | 2,348 |
Total risk weighted assets | $179,770,000 | 2,443 |
Total unused commitments | $41,129,000 | 1,820 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 35 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $223,439,000 | 2,774 |
Cash and due from depository institutions | $21,106,000 | 3,436 |
Interest-bearing balances | $16,263,000 | 2,084 |
Securities | $20,326,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $177,441,000 | 2,328 |
Loan loss allowance | $2,020,000 | 2,642 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,387,000 | 3,355 |
Other real estate owned | $379,000 | 3,436 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,800,000 | 4,410 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $223,439,000 | 2,774 |
Total liabilities | $205,416,000 | 2,682 |
Total deposits | $197,458,000 | 2,673 |
Interest-bearing deposits | $156,808,000 | 2,650 |
Deposits held in domestic offices | $197,458,000 | 2,673 |
% insured | 80.66% | 3,740 |
Federal funds purchased & repurchase agreements | $6,554,000 | 874 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $800,000 | 3,258 |
Subordinated debt | $0 | 118 |
All other liabilities | $604,000 | 3,637 |
Total equity capital | $18,023,000 | 3,463 |
Total bank equity capital | $18,023,000 | 3,463 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $3,300,000 | 3,841 |
Undivided profits | $14,023,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,090,000 | 2,339 |
Earning assets | $214,030,000 | 2,704 |
Long-term assets (5+ years) | $64,821,000 | 2,691 |
Average Assets, year-to-date | $219,143,000 | 2,791 |
Average Assets, quarterly | $219,143,000 | 2,791 |
Volatile liabilities | $21,311,000 | 1,932 |
Insider loans | $1,280,000 | 2,955 |
FHLB advances | $800,000 | 3,147 |
Loans and leases held for sale | $67,000 | 1,772 |
Unused loan commitments | $44,867,000 | 1,697 |
Tier 1 (core) risk-based capital | $18,002,000 | 3,376 |
Tier 2 risk-based capital | $2,020,000 | 2,374 |
Total risk weighted assets | $178,824,000 | 2,438 |
Total unused commitments | $44,867,000 | 1,697 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 34 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $214,847,000 | 2,842 |
Cash and due from depository institutions | $15,163,000 | 3,530 |
Interest-bearing balances | $10,341,000 | 2,673 |
Securities | $18,396,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $176,261,000 | 2,332 |
Loan loss allowance | $1,968,000 | 2,688 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,424,000 | 3,362 |
Other real estate owned | $379,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,224,000 | 4,196 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $214,847,000 | 2,842 |
Total liabilities | $197,566,000 | 2,774 |
Total deposits | $192,282,000 | 2,721 |
Interest-bearing deposits | $152,972,000 | 2,688 |
Deposits held in domestic offices | $192,282,000 | 2,721 |
% insured | 82.29% | 3,388 |
Federal funds purchased & repurchase agreements | $3,898,000 | 1,157 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,387 |
Subordinated debt | $0 | 118 |
All other liabilities | $586,000 | 3,666 |
Total equity capital | $17,281,000 | 3,548 |
Total bank equity capital | $17,281,000 | 3,548 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $3,300,000 | 3,874 |
Undivided profits | $13,281,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,566,000 | 1,725 |
Earning assets | $204,998,000 | 2,786 |
Long-term assets (5+ years) | $61,469,000 | 2,800 |
Average Assets, year-to-date | $204,829,200 | 2,901 |
Average Assets, quarterly | $210,434,500 | 2,869 |
Volatile liabilities | $18,392,000 | 2,160 |
Insider loans | $840,000 | 3,544 |
FHLB advances | $800,000 | 3,269 |
Loans and leases held for sale | $411,000 | 1,368 |
Unused loan commitments | $42,379,000 | 1,735 |
Tier 1 (core) risk-based capital | $17,312,000 | 3,477 |
Tier 2 risk-based capital | $1,968,000 | 2,416 |
Total risk weighted assets | $176,453,000 | 2,455 |
Total unused commitments | $42,379,000 | 1,735 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $206,022,000 | 2,932 |
Cash and due from depository institutions | $10,586,000 | 3,639 |
Interest-bearing balances | $3,303,000 | 4,388 |
Securities | $22,342,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $167,973,000 | 2,408 |
Loan loss allowance | $1,915,000 | 2,804 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,444,000 | 3,376 |
Other real estate owned | $379,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,298,000 | 4,186 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $206,021,000 | 2,932 |
Total liabilities | $188,803,000 | 2,851 |
Total deposits | $182,612,000 | 2,809 |
Interest-bearing deposits | $149,838,000 | 2,749 |
Deposits held in domestic offices | $182,612,000 | 2,809 |
% insured | 79.54% | 4,104 |
Federal funds purchased & repurchase agreements | $4,846,000 | 1,077 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $800,000 | 3,443 |
Subordinated debt | $0 | 120 |
All other liabilities | $545,000 | 4,042 |
Total equity capital | $17,218,000 | 3,592 |
Total bank equity capital | $17,218,000 | 3,591 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $3,300,000 | 3,915 |
Undivided profits | $13,218,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,685,000 | 1,648 |
Earning assets | $193,618,000 | 2,900 |
Long-term assets (5+ years) | $62,309,000 | 2,810 |
Average Assets, year-to-date | $202,324,750 | 2,945 |
Average Assets, quarterly | $205,949,000 | 2,921 |
Volatile liabilities | $16,451,000 | 2,303 |
Insider loans | $891,000 | 3,491 |
FHLB advances | $800,000 | 3,324 |
Loans and leases held for sale | $50,000 | 1,895 |
Unused loan commitments | $43,130,000 | 1,724 |
Tier 1 (core) risk-based capital | $17,184,000 | 3,509 |
Tier 2 risk-based capital | $1,915,000 | 2,488 |
Total risk weighted assets | $168,860,000 | 2,534 |
Total unused commitments | $43,130,000 | 1,724 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $205,876,000 | 2,943 |
Cash and due from depository institutions | $13,482,000 | 3,804 |
Interest-bearing balances | $8,925,000 | 2,824 |
Securities | $20,912,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $924,000 | 1,689 |
Net loans & leases | $165,640,000 | 2,425 |
Loan loss allowance | $1,862,000 | 2,864 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,454,000 | 3,386 |
Other real estate owned | $379,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,085,000 | 4,330 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $205,877,000 | 2,943 |
Total liabilities | $189,033,000 | 2,869 |
Total deposits | $182,715,000 | 2,818 |
Interest-bearing deposits | $150,739,000 | 2,739 |
Deposits held in domestic offices | $182,715,000 | 2,818 |
% insured | 77.84% | 4,522 |
Federal funds purchased & repurchase agreements | $4,997,000 | 1,077 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,483 |
Subordinated debt | $0 | 123 |
All other liabilities | $521,000 | 3,950 |
Total equity capital | $16,844,000 | 3,614 |
Total bank equity capital | $16,844,000 | 3,613 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $3,300,000 | 3,951 |
Undivided profits | $12,844,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,487,000 | 1,725 |
Earning assets | $196,401,000 | 2,874 |
Long-term assets (5+ years) | $51,145,000 | 3,183 |
Average Assets, year-to-date | $201,092,330 | 2,982 |
Average Assets, quarterly | $204,952,000 | 2,955 |
Volatile liabilities | $15,739,000 | 2,363 |
Insider loans | $891,000 | 3,524 |
FHLB advances | $800,000 | 3,356 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,657,000 | 1,722 |
Tier 1 (core) risk-based capital | $16,921,000 | 3,528 |
Tier 2 risk-based capital | $1,862,000 | 2,533 |
Total risk weighted assets | $161,450,000 | 2,616 |
Total unused commitments | $42,657,000 | 1,722 |
Derivatives | $95,000 | 1,410 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $204,028,000 | 2,984 |
Cash and due from depository institutions | $19,304,000 | 3,837 |
Interest-bearing balances | $14,027,000 | 2,407 |
Securities | $17,590,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $162,586,000 | 2,437 |
Loan loss allowance | $1,810,000 | 2,927 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,463,000 | 3,407 |
Other real estate owned | $391,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,694,000 | 4,578 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $204,028,000 | 2,984 |
Total liabilities | $187,372,000 | 2,901 |
Total deposits | $181,191,000 | 2,873 |
Interest-bearing deposits | $149,495,000 | 2,790 |
Deposits held in domestic offices | $181,191,000 | 2,873 |
% insured | 81.05% | 4,035 |
Federal funds purchased & repurchase agreements | $4,932,000 | 1,029 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,354 |
Subordinated debt | $0 | 128 |
All other liabilities | $449,000 | 4,188 |
Total equity capital | $16,656,000 | 3,671 |
Total bank equity capital | $16,656,000 | 3,670 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $3,300,000 | 3,986 |
Undivided profits | $12,656,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,132,000 | 2,217 |
Earning assets | $194,203,000 | 2,923 |
Long-term assets (5+ years) | $46,720,000 | 3,354 |
Average Assets, year-to-date | $198,700,500 | 3,027 |
Average Assets, quarterly | $198,700,500 | 3,027 |
Volatile liabilities | $16,396,000 | 2,247 |
Insider loans | $855,000 | 3,583 |
FHLB advances | $800,000 | 3,228 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $45,748,000 | 1,613 |
Tier 1 (core) risk-based capital | $16,628,000 | 3,576 |
Tier 2 risk-based capital | $1,810,000 | 2,552 |
Total risk weighted assets | $156,854,000 | 2,652 |
Total unused commitments | $45,748,000 | 1,613 |
Derivatives | $155,000 | 1,399 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $193,373,000 | 3,104 |
Cash and due from depository institutions | $6,814,000 | 3,719 |
Interest-bearing balances | $2,727,000 | 4,678 |
Securities | $18,621,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $163,069,000 | 2,453 |
Loan loss allowance | $1,779,000 | 2,994 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,466,000 | 3,458 |
Other real estate owned | $379,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,024,000 | 4,410 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $193,373,000 | 3,104 |
Total liabilities | $176,919,000 | 3,036 |
Total deposits | $170,231,000 | 3,006 |
Interest-bearing deposits | $142,624,000 | 2,875 |
Deposits held in domestic offices | $170,231,000 | 3,006 |
% insured | 85.17% | 3,113 |
Federal funds purchased & repurchase agreements | $5,117,000 | 1,100 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,050,000 | 3,393 |
Subordinated debt | $0 | 126 |
All other liabilities | $521,000 | 3,973 |
Total equity capital | $16,454,000 | 3,684 |
Total bank equity capital | $16,454,000 | 3,683 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $3,300,000 | 4,028 |
Undivided profits | $12,454,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,452,000 | 1,828 |
Earning assets | $184,417,000 | 3,025 |
Long-term assets (5+ years) | $44,135,000 | 3,513 |
Average Assets, year-to-date | $193,066,600 | 3,067 |
Average Assets, quarterly | $191,852,500 | 3,106 |
Volatile liabilities | $15,919,000 | 2,361 |
Insider loans | $685,000 | 3,941 |
FHLB advances | $1,050,000 | 3,273 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,478,000 | 1,742 |
Tier 1 (core) risk-based capital | $16,489,000 | 3,594 |
Tier 2 risk-based capital | $1,779,000 | 2,607 |
Total risk weighted assets | $177,214,000 | 2,431 |
Total unused commitments | $40,478,000 | 1,742 |
Derivatives | $331,000 | 1,295 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $190,332,000 | 3,149 |
Cash and due from depository institutions | $9,985,000 | 3,848 |
Interest-bearing balances | $4,812,000 | 3,902 |
Securities | $23,155,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $150,793,000 | 2,587 |
Loan loss allowance | $1,741,000 | 3,104 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,468,000 | 3,489 |
Other real estate owned | $379,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,552,000 | 3,571 |
Life insurance assets | $1,359,000 | 3,011 |
Total liabilities and capital | $190,332,000 | 3,149 |
Total liabilities | $174,030,000 | 3,075 |
Total deposits | $167,069,000 | 3,051 |
Interest-bearing deposits | $141,818,000 | 2,908 |
Deposits held in domestic offices | $167,069,000 | 3,051 |
% insured | 82.64% | 3,906 |
Federal funds purchased & repurchase agreements | $5,244,000 | 1,108 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,050,000 | 3,416 |
Subordinated debt | $0 | 131 |
All other liabilities | $667,000 | 3,804 |
Total equity capital | $16,302,000 | 3,723 |
Total bank equity capital | $16,302,000 | 3,722 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $3,300,000 | 4,069 |
Undivided profits | $12,302,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,655,000 | 1,644 |
Earning assets | $178,760,000 | 3,097 |
Long-term assets (5+ years) | $43,941,000 | 3,573 |
Average Assets, year-to-date | $192,990,000 | 3,092 |
Average Assets, quarterly | $192,645,500 | 3,115 |
Volatile liabilities | $14,535,000 | 2,500 |
Insider loans | $724,000 | 3,924 |
FHLB advances | $1,050,000 | 3,289 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,378,000 | 1,773 |
Tier 1 (core) risk-based capital | $16,236,000 | 3,658 |
Tier 2 risk-based capital | $1,741,000 | 2,666 |
Total risk weighted assets | $167,605,000 | 2,515 |
Total unused commitments | $39,378,000 | 1,773 |
Derivatives | $281,000 | 1,298 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $194,959,000 | 3,103 |
Cash and due from depository institutions | $5,654,000 | 3,956 |
Interest-bearing balances | $2,764,000 | 4,743 |
Securities | $24,351,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $223,000 | 2,433 |
Net loans & leases | $158,834,000 | 2,460 |
Loan loss allowance | $1,704,000 | 3,158 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,407,000 | 3,543 |
Other real estate owned | $379,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,111,000 | 3,764 |
Life insurance assets | $1,359,000 | 3,002 |
Total liabilities and capital | $194,959,000 | 3,103 |
Total liabilities | $178,863,000 | 3,044 |
Total deposits | $168,541,000 | 3,048 |
Interest-bearing deposits | $116,730,000 | 3,377 |
Deposits held in domestic offices | $168,541,000 | 3,047 |
% insured | 82.42% | 4,098 |
Federal funds purchased & repurchase agreements | $8,607,000 | 863 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,050,000 | 3,413 |
Subordinated debt | $0 | 135 |
All other liabilities | $665,000 | 3,700 |
Total equity capital | $16,096,000 | 3,739 |
Total bank equity capital | $16,096,000 | 3,738 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $3,300,000 | 4,099 |
Undivided profits | $12,096,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,226,000 | 2,120 |
Earning assets | $186,172,000 | 3,017 |
Long-term assets (5+ years) | $49,982,000 | 3,321 |
Average Assets, year-to-date | $193,876,000 | 3,105 |
Average Assets, quarterly | $194,513,000 | 3,104 |
Volatile liabilities | $17,886,000 | 2,167 |
Insider loans | $810,000 | 3,805 |
FHLB advances | $1,050,000 | 3,285 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $41,386,000 | 1,684 |
Tier 1 (core) risk-based capital | $15,998,000 | 3,684 |
Tier 2 risk-based capital | $1,704,000 | 2,703 |
Total risk weighted assets | $171,401,000 | 2,466 |
Total unused commitments | $41,386,000 | 1,684 |
Derivatives | $357,000 | 1,295 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $194,067,000 | 3,129 |
Cash and due from depository institutions | $16,164,000 | 3,960 |
Interest-bearing balances | $12,219,000 | 2,670 |
Securities | $25,905,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,748 |
Net loans & leases | $146,231,000 | 2,609 |
Loan loss allowance | $1,685,000 | 3,221 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,438,000 | 3,553 |
Other real estate owned | $409,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,719,000 | 4,041 |
Life insurance assets | $1,358,000 | 2,992 |
Total liabilities and capital | $194,066,000 | 3,129 |
Total liabilities | $178,387,000 | 3,067 |
Total deposits | $168,799,000 | 3,070 |
Interest-bearing deposits | $143,922,000 | 2,938 |
Deposits held in domestic offices | $168,799,000 | 3,070 |
% insured | 85.52% | 3,427 |
Federal funds purchased & repurchase agreements | $7,955,000 | 892 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,050,000 | 3,293 |
Subordinated debt | $0 | 134 |
All other liabilities | $583,000 | 3,860 |
Total equity capital | $15,679,000 | 3,780 |
Total bank equity capital | $15,679,000 | 3,779 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $3,300,000 | 4,135 |
Undivided profits | $11,679,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $862,000 | 2,880 |
Earning assets | $184,556,000 | 3,055 |
Long-term assets (5+ years) | $48,902,000 | 3,353 |
Average Assets, year-to-date | $193,334,500 | 3,126 |
Average Assets, quarterly | $193,334,500 | 3,126 |
Volatile liabilities | $9,733,000 | 3,084 |
Insider loans | $853,000 | 3,742 |
FHLB advances | $1,050,000 | 3,176 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,575,000 | 1,882 |
Tier 1 (core) risk-based capital | $15,698,000 | 3,725 |
Tier 2 risk-based capital | $1,685,000 | 2,727 |
Total risk weighted assets | $162,613,000 | 2,546 |
Total unused commitments | $35,575,000 | 1,882 |
Derivatives | $291,000 | 1,290 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $192,602,000 | 3,141 |
Cash and due from depository institutions | $12,166,000 | 4,002 |
Interest-bearing balances | $11,061,000 | 2,615 |
Securities | $25,478,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $149,116,000 | 2,581 |
Loan loss allowance | $1,666,000 | 3,266 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,248,000 | 3,722 |
Other real estate owned | $409,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,185,000 | 3,866 |
Life insurance assets | $1,357,000 | 2,982 |
Total liabilities and capital | $192,602,000 | 3,141 |
Total liabilities | $177,057,000 | 3,083 |
Total deposits | $162,294,000 | 3,153 |
Interest-bearing deposits | $136,800,000 | 3,047 |
Deposits held in domestic offices | $162,294,000 | 3,153 |
% insured | 86.87% | 3,037 |
Federal funds purchased & repurchase agreements | $8,082,000 | 937 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,250,000 | 2,215 |
Subordinated debt | $0 | 136 |
All other liabilities | $431,000 | 4,271 |
Total equity capital | $15,545,000 | 3,779 |
Total bank equity capital | $15,545,000 | 3,778 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $3,300,000 | 4,177 |
Undivided profits | $11,545,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,203,000 | 2,204 |
Earning assets | $185,655,000 | 3,034 |
Long-term assets (5+ years) | $49,798,000 | 3,299 |
Average Assets, year-to-date | $186,695,800 | 3,202 |
Average Assets, quarterly | $188,532,500 | 3,193 |
Volatile liabilities | $17,554,000 | 2,140 |
Insider loans | $789,000 | 3,887 |
FHLB advances | $6,250,000 | 2,139 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $37,064,000 | 1,777 |
Tier 1 (core) risk-based capital | $15,562,000 | 3,758 |
Tier 2 risk-based capital | $1,666,000 | 2,759 |
Total risk weighted assets | $156,690,000 | 2,639 |
Total unused commitments | $37,064,000 | 1,777 |
Derivatives | $213,000 | 1,297 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $184,463,000 | 3,259 |
Cash and due from depository institutions | $12,159,000 | 4,031 |
Interest-bearing balances | $11,358,000 | 2,605 |
Securities | $26,886,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $382,000 | 2,386 |
Net loans & leases | $139,111,000 | 2,720 |
Loan loss allowance | $1,651,000 | 3,356 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,321,000 | 3,696 |
Other real estate owned | $471,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,133,000 | 3,885 |
Life insurance assets | $1,354,000 | 2,942 |
Total liabilities and capital | $184,464,000 | 3,259 |
Total liabilities | $169,132,000 | 3,193 |
Total deposits | $156,967,000 | 3,240 |
Interest-bearing deposits | $134,692,000 | 3,088 |
Deposits held in domestic offices | $156,967,000 | 3,240 |
% insured | 85.67% | 3,621 |
Federal funds purchased & repurchase agreements | $10,373,000 | 835 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,050,000 | 3,447 |
Subordinated debt | $0 | 150 |
All other liabilities | $742,000 | 3,685 |
Total equity capital | $15,332,000 | 3,841 |
Total bank equity capital | $15,332,000 | 3,840 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $3,300,000 | 4,207 |
Undivided profits | $11,332,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,398,000 | 1,977 |
Earning assets | $177,737,000 | 3,141 |
Long-term assets (5+ years) | $46,207,000 | 3,469 |
Average Assets, year-to-date | $185,219,250 | 3,251 |
Average Assets, quarterly | $183,298,500 | 3,262 |
Volatile liabilities | $15,142,000 | 2,388 |
Insider loans | $768,000 | 3,960 |
FHLB advances | $1,050,000 | 3,312 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $37,837,000 | 1,752 |
Tier 1 (core) risk-based capital | $15,427,000 | 3,803 |
Tier 2 risk-based capital | $1,651,000 | 2,789 |
Total risk weighted assets | $147,372,000 | 2,741 |
Total unused commitments | $37,837,000 | 1,752 |
Derivatives | $471,000 | 1,259 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $182,134,000 | 3,297 |
Cash and due from depository institutions | $8,236,000 | 4,163 |
Interest-bearing balances | $7,408,000 | 3,498 |
Securities | $29,517,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $267,000 | 2,638 |
Net loans & leases | $138,677,000 | 2,710 |
Loan loss allowance | $1,656,000 | 3,382 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,161,000 | 3,823 |
Other real estate owned | $455,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,821,000 | 4,044 |
Life insurance assets | $1,354,000 | 2,915 |
Total liabilities and capital | $182,134,000 | 3,297 |
Total liabilities | $167,273,000 | 3,229 |
Total deposits | $155,747,000 | 3,268 |
Interest-bearing deposits | $134,515,000 | 3,125 |
Deposits held in domestic offices | $155,747,000 | 3,267 |
% insured | 87.26% | 3,273 |
Federal funds purchased & repurchase agreements | $9,714,000 | 857 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,050,000 | 3,415 |
Subordinated debt | $0 | 152 |
All other liabilities | $762,000 | 3,540 |
Total equity capital | $14,861,000 | 3,932 |
Total bank equity capital | $14,861,000 | 3,930 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $3,300,000 | 4,226 |
Undivided profits | $10,861,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,088,000 | 2,466 |
Earning assets | $175,869,000 | 3,168 |
Long-term assets (5+ years) | $44,753,000 | 3,506 |
Average Assets, year-to-date | $185,471,330 | 3,263 |
Average Assets, quarterly | $188,528,000 | 3,224 |
Volatile liabilities | $14,212,000 | 2,491 |
Insider loans | $896,000 | 3,787 |
FHLB advances | $1,050,000 | 3,290 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $33,888,000 | 1,865 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,828 |
Tier 2 risk-based capital | $1,656,000 | 2,780 |
Total risk weighted assets | $145,234,000 | 2,763 |
Total unused commitments | $33,888,000 | 1,865 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $194,922,000 | 3,168 |
Cash and due from depository institutions | $30,996,000 | 4,271 |
Interest-bearing balances | $30,196,000 | 1,520 |
Securities | $25,821,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,999 |
Net loans & leases | $132,837,000 | 2,795 |
Loan loss allowance | $1,640,000 | 3,460 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,688,000 | 4,237 |
Other real estate owned | $653,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,648,000 | 4,145 |
Life insurance assets | $1,352,000 | 2,886 |
Total liabilities and capital | $194,922,000 | 3,168 |
Total liabilities | $178,407,000 | 3,096 |
Total deposits | $168,742,000 | 3,113 |
Interest-bearing deposits | $143,850,000 | 2,990 |
Deposits held in domestic offices | $168,742,000 | 3,112 |
% insured | 80.00% | 5,139 |
Federal funds purchased & repurchase agreements | $7,935,000 | 903 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,050,000 | 3,329 |
Subordinated debt | $0 | 155 |
All other liabilities | $680,000 | 3,839 |
Total equity capital | $16,515,000 | 3,744 |
Total bank equity capital | $16,515,000 | 3,743 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $3,300,000 | 4,263 |
Undivided profits | $12,515,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $836,000 | 3,060 |
Earning assets | $189,133,000 | 3,046 |
Long-term assets (5+ years) | $41,046,000 | 3,653 |
Average Assets, year-to-date | $187,140,000 | 3,267 |
Average Assets, quarterly | $187,140,000 | 3,267 |
Volatile liabilities | $9,766,000 | 3,160 |
Insider loans | $898,000 | 3,794 |
FHLB advances | $1,050,000 | 3,210 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,897,000 | 1,781 |
Tier 1 (core) risk-based capital | $16,336,000 | 3,642 |
Tier 2 risk-based capital | $1,640,000 | 2,809 |
Total risk weighted assets | $139,949,000 | 2,826 |
Total unused commitments | $35,897,000 | 1,781 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $179,358,000 | 3,365 |
Cash and due from depository institutions | $10,434,000 | 4,286 |
Interest-bearing balances | $9,543,000 | 3,260 |
Securities | $22,493,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $272,000 | 2,878 |
Net loans & leases | $141,469,000 | 2,681 |
Loan loss allowance | $1,605,000 | 3,524 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,078,000 | 4,916 |
Other real estate owned | $653,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,959,000 | 3,995 |
Life insurance assets | $1,350,000 | 2,858 |
Total liabilities and capital | $179,358,000 | 3,365 |
Total liabilities | $163,467,000 | 3,315 |
Total deposits | $154,900,000 | 3,316 |
Interest-bearing deposits | $130,918,000 | 3,204 |
Deposits held in domestic offices | $154,900,000 | 3,315 |
% insured | 85.47% | 4,800 |
Federal funds purchased & repurchase agreements | $6,758,000 | 1,027 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,050,000 | 3,538 |
Subordinated debt | $0 | 159 |
All other liabilities | $759,000 | 3,678 |
Total equity capital | $15,891,000 | 3,858 |
Total bank equity capital | $15,891,000 | 3,857 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $3,300,000 | 4,301 |
Undivided profits | $11,891,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,105,000 | 2,438 |
Earning assets | $173,777,000 | 3,220 |
Long-term assets (5+ years) | $39,527,000 | 3,674 |
Average Assets, year-to-date | $170,406,400 | 3,447 |
Average Assets, quarterly | $180,607,000 | 3,334 |
Volatile liabilities | $9,226,000 | 3,364 |
Insider loans | $901,000 | 3,831 |
FHLB advances | $1,050,000 | 3,399 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,935,000 | 1,927 |
Tier 1 (core) risk-based capital | $15,694,000 | 3,722 |
Tier 2 risk-based capital | $1,605,000 | 2,878 |
Total risk weighted assets | $149,716,000 | 2,705 |
Total unused commitments | $30,935,000 | 1,927 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $181,856,000 | 3,347 |
Cash and due from depository institutions | $21,731,000 | 4,435 |
Interest-bearing balances | $20,959,000 | 1,824 |
Securities | $25,439,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 2,157 |
Net loans & leases | $128,548,000 | 2,918 |
Loan loss allowance | $1,455,000 | 3,806 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,025,000 | 5,029 |
Other real estate owned | $663,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,124,000 | 3,944 |
Life insurance assets | $1,346,000 | 2,827 |
Total liabilities and capital | $181,856,000 | 3,347 |
Total liabilities | $166,278,000 | 3,261 |
Total deposits | $157,277,000 | 3,262 |
Interest-bearing deposits | $132,244,000 | 3,188 |
Deposits held in domestic offices | $157,277,000 | 3,261 |
% insured | 87.90% | 4,312 |
Federal funds purchased & repurchase agreements | $7,154,000 | 1,017 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,050,000 | 3,615 |
Subordinated debt | $0 | 163 |
All other liabilities | $797,000 | 3,837 |
Total equity capital | $15,578,000 | 3,966 |
Total bank equity capital | $15,578,000 | 3,963 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $3,300,000 | 4,341 |
Undivided profits | $11,578,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,306,000 | 2,265 |
Earning assets | $176,272,000 | 3,197 |
Long-term assets (5+ years) | $35,477,000 | 3,903 |
Average Assets, year-to-date | $168,168,500 | 3,522 |
Average Assets, quarterly | $176,138,500 | 3,403 |
Volatile liabilities | $11,231,000 | 3,023 |
Insider loans | $989,000 | 3,758 |
FHLB advances | $1,050,000 | 3,467 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $31,754,000 | 1,879 |
Tier 1 (core) risk-based capital | $15,270,000 | 3,828 |
Tier 2 risk-based capital | $1,455,000 | 3,148 |
Total risk weighted assets | $140,322,000 | 2,853 |
Total unused commitments | $31,754,000 | 1,879 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $170,421,000 | 3,506 |
Cash and due from depository institutions | $12,587,000 | 4,736 |
Interest-bearing balances | $11,829,000 | 2,763 |
Securities | $26,843,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $62,000 | 3,378 |
Net loans & leases | $126,380,000 | 2,962 |
Loan loss allowance | $1,455,000 | 3,830 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $984,000 | 5,115 |
Other real estate owned | $663,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,902,000 | 4,067 |
Life insurance assets | $1,343,000 | 2,800 |
Total liabilities and capital | $170,421,000 | 3,506 |
Total liabilities | $155,405,000 | 3,447 |
Total deposits | $147,482,000 | 3,443 |
Interest-bearing deposits | $127,066,000 | 3,310 |
Deposits held in domestic offices | $147,482,000 | 3,442 |
% insured | 86.53% | 4,866 |
Federal funds purchased & repurchase agreements | $6,152,000 | 1,095 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,050,000 | 3,670 |
Subordinated debt | $0 | 180 |
All other liabilities | $721,000 | 3,852 |
Total equity capital | $15,016,000 | 4,040 |
Total bank equity capital | $15,016,000 | 4,038 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $3,300,000 | 4,357 |
Undivided profits | $11,016,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,026,000 | 2,674 |
Earning assets | $165,114,000 | 3,356 |
Long-term assets (5+ years) | $36,155,000 | 3,848 |
Average Assets, year-to-date | $163,606,000 | 3,604 |
Average Assets, quarterly | $169,955,000 | 3,512 |
Volatile liabilities | $10,184,000 | 3,239 |
Insider loans | $1,192,000 | 3,464 |
FHLB advances | $1,050,000 | 3,535 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,606,000 | 1,984 |
Tier 1 (core) risk-based capital | $14,858,000 | 3,875 |
Tier 2 risk-based capital | $1,455,000 | 3,158 |
Total risk weighted assets | $132,356,000 | 3,013 |
Total unused commitments | $28,606,000 | 1,984 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $169,489,000 | 3,549 |
Cash and due from depository institutions | $23,300,000 | 4,860 |
Interest-bearing balances | $22,579,000 | 1,881 |
Securities | $24,956,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $964,000 | 2,834 |
Net loans & leases | $115,981,000 | 3,182 |
Loan loss allowance | $1,455,000 | 3,844 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $955,000 | 5,197 |
Other real estate owned | $672,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,661,000 | 4,252 |
Life insurance assets | $1,339,000 | 2,782 |
Total liabilities and capital | $169,489,000 | 3,549 |
Total liabilities | $154,197,000 | 3,493 |
Total deposits | $148,061,000 | 3,463 |
Interest-bearing deposits | $127,279,000 | 3,346 |
Deposits held in domestic offices | $148,061,000 | 3,462 |
% insured | 88.68% | 4,218 |
Federal funds purchased & repurchase agreements | $4,443,000 | 1,253 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,050,000 | 3,683 |
Subordinated debt | $0 | 185 |
All other liabilities | $643,000 | 4,010 |
Total equity capital | $15,292,000 | 3,960 |
Total bank equity capital | $15,292,000 | 3,959 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $3,300,000 | 4,384 |
Undivided profits | $11,292,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $774,000 | 3,413 |
Earning assets | $164,480,000 | 3,387 |
Long-term assets (5+ years) | $35,457,000 | 3,895 |
Average Assets, year-to-date | $160,198,500 | 3,686 |
Average Assets, quarterly | $160,198,500 | 3,686 |
Volatile liabilities | $6,865,000 | 3,992 |
Insider loans | $1,326,000 | 3,317 |
FHLB advances | $1,050,000 | 3,552 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,839,000 | 2,409 |
Tier 1 (core) risk-based capital | $15,061,000 | 3,826 |
Tier 2 risk-based capital | $1,455,000 | 3,174 |
Total risk weighted assets | $122,621,000 | 3,212 |
Total unused commitments | $22,839,000 | 2,409 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $150,908,000 | 3,852 |
Cash and due from depository institutions | $11,483,000 | 4,881 |
Interest-bearing balances | $10,656,000 | 2,854 |
Securities | $21,233,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $113,834,000 | 3,259 |
Loan loss allowance | $1,465,000 | 3,819 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $947,000 | 5,214 |
Other real estate owned | $425,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,986,000 | 4,108 |
Life insurance assets | $1,334,000 | 2,759 |
Total liabilities and capital | $150,908,000 | 3,852 |
Total liabilities | $136,349,000 | 3,799 |
Total deposits | $132,420,000 | 3,705 |
Interest-bearing deposits | $110,811,000 | 3,675 |
Deposits held in domestic offices | $132,420,000 | 3,705 |
% insured | 95.05% | 1,836 |
Federal funds purchased & repurchase agreements | $2,558,000 | 1,557 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $750,000 | 4,036 |
Subordinated debt | $0 | 193 |
All other liabilities | $621,000 | 4,105 |
Total equity capital | $14,559,000 | 4,104 |
Total bank equity capital | $14,559,000 | 4,104 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $3,300,000 | 4,411 |
Undivided profits | $10,559,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,049,000 | 2,757 |
Earning assets | $145,723,000 | 3,690 |
Long-term assets (5+ years) | $24,445,000 | 4,089 |
Average Assets, year-to-date | $150,370,400 | 3,791 |
Average Assets, quarterly | $151,962,500 | 3,815 |
Volatile liabilities | $4,859,000 | 4,685 |
Insider loans | $1,390,000 | 3,278 |
FHLB advances | $750,000 | 3,865 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,130,000 | 2,311 |
Tier 1 (core) risk-based capital | $14,389,000 | 3,949 |
Tier 2 risk-based capital | $1,465,000 | 3,151 |
Total risk weighted assets | $120,784,000 | 3,262 |
Total unused commitments | $23,130,000 | 2,312 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $153,017,000 | 3,812 |
Cash and due from depository institutions | $15,186,000 | 4,916 |
Interest-bearing balances | $15,142,000 | 2,338 |
Securities | $22,551,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $510,000 | 3,088 |
Net loans & leases | $110,545,000 | 3,334 |
Loan loss allowance | $1,665,000 | 3,586 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,018,000 | 5,159 |
Other real estate owned | $51,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,156,000 | 4,020 |
Life insurance assets | $1,329,000 | 2,737 |
Total liabilities and capital | $153,017,000 | 3,812 |
Total liabilities | $138,682,000 | 3,761 |
Total deposits | $133,089,000 | 3,696 |
Interest-bearing deposits | $114,487,000 | 3,592 |
Deposits held in domestic offices | $133,089,000 | 3,695 |
% insured | 91.64% | 3,324 |
Federal funds purchased & repurchase agreements | $4,005,000 | 1,360 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,135 |
Subordinated debt | $0 | 206 |
All other liabilities | $838,000 | 3,737 |
Total equity capital | $14,335,000 | 4,166 |
Total bank equity capital | $14,335,000 | 4,166 |
Perpetual preferred stock | $0 | 266 |
Common stock | $700,000 | 3,035 |
Surplus | $3,300,000 | 4,453 |
Undivided profits | $10,335,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,227,000 | 2,459 |
Earning assets | $148,748,000 | 3,639 |
Long-term assets (5+ years) | $23,227,000 | 4,099 |
Average Assets, year-to-date | $150,236,000 | 3,819 |
Average Assets, quarterly | $151,811,500 | 3,800 |
Volatile liabilities | $5,991,000 | 4,374 |
Insider loans | $1,274,000 | 3,489 |
FHLB advances | $750,000 | 3,956 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,235,000 | 2,543 |
Tier 1 (core) risk-based capital | $14,099,000 | 4,010 |
Tier 2 risk-based capital | $1,498,000 | 3,104 |
Total risk weighted assets | $119,703,000 | 3,307 |
Total unused commitments | $20,235,000 | 2,545 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $150,606,000 | 3,836 |
Cash and due from depository institutions | $12,742,000 | 4,959 |
Interest-bearing balances | $12,701,000 | 2,494 |
Securities | $27,627,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $1,744,000 | 2,297 |
Net loans & leases | $104,394,000 | 3,515 |
Loan loss allowance | $1,620,000 | 3,662 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,028,000 | 5,186 |
Other real estate owned | $55,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,016,000 | 4,143 |
Life insurance assets | $1,323,000 | 2,710 |
Total liabilities and capital | $150,606,000 | 3,836 |
Total liabilities | $136,607,000 | 3,788 |
Total deposits | $130,727,000 | 3,749 |
Interest-bearing deposits | $114,850,000 | 3,620 |
Deposits held in domestic offices | $130,727,000 | 3,748 |
% insured | 90.32% | 3,944 |
Federal funds purchased & repurchase agreements | $4,063,000 | 1,376 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $750,000 | 4,226 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,067,000 | 3,080 |
Total equity capital | $13,999,000 | 4,185 |
Total bank equity capital | $13,999,000 | 4,184 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,077 |
Surplus | $3,300,000 | 4,492 |
Undivided profits | $9,999,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,038,000 | 2,805 |
Earning assets | $146,466,000 | 3,678 |
Long-term assets (5+ years) | $22,741,000 | 4,123 |
Average Assets, year-to-date | $149,309,000 | 3,858 |
Average Assets, quarterly | $153,788,000 | 3,793 |
Volatile liabilities | $5,676,000 | 4,497 |
Insider loans | $1,279,000 | 3,521 |
FHLB advances | $750,000 | 4,036 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,489,000 | 2,618 |
Tier 1 (core) risk-based capital | $13,636,000 | 4,083 |
Tier 2 risk-based capital | $1,378,000 | 3,343 |
Total risk weighted assets | $110,014,000 | 3,545 |
Total unused commitments | $19,489,000 | 2,623 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $156,970,000 | 3,765 |
Cash and due from depository institutions | $27,727,000 | 5,011 |
Interest-bearing balances | $26,973,000 | 1,431 |
Securities | $21,111,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 3,030 |
Net loans & leases | $103,296,000 | 3,572 |
Loan loss allowance | $1,678,000 | 3,604 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $981,000 | 5,311 |
Other real estate owned | $90,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,618,000 | 4,519 |
Life insurance assets | $1,318,000 | 2,709 |
Total liabilities and capital | $156,970,000 | 3,765 |
Total liabilities | $143,174,000 | 3,716 |
Total deposits | $136,546,000 | 3,659 |
Interest-bearing deposits | $118,195,000 | 3,579 |
Deposits held in domestic offices | $136,546,000 | 3,657 |
% insured | 87.43% | 4,930 |
Federal funds purchased & repurchase agreements | $4,970,000 | 1,279 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,283 |
Subordinated debt | $0 | 214 |
All other liabilities | $908,000 | 3,346 |
Total equity capital | $13,796,000 | 4,186 |
Total bank equity capital | $13,796,000 | 4,185 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,117 |
Surplus | $3,300,000 | 4,530 |
Undivided profits | $9,796,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $708,000 | 3,906 |
Earning assets | $152,527,000 | 3,606 |
Long-term assets (5+ years) | $21,553,000 | 4,170 |
Average Assets, year-to-date | $148,660,500 | 3,902 |
Average Assets, quarterly | $148,660,500 | 3,902 |
Volatile liabilities | $6,880,000 | 4,236 |
Insider loans | $1,285,000 | 3,542 |
FHLB advances | $750,000 | 4,085 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,299,000 | 2,180 |
Tier 1 (core) risk-based capital | $13,730,000 | 4,063 |
Tier 2 risk-based capital | $1,349,000 | 3,417 |
Total risk weighted assets | $107,416,000 | 3,647 |
Total unused commitments | $25,299,000 | 2,181 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $140,351,000 | 4,082 |
Cash and due from depository institutions | $5,423,000 | 5,051 |
Interest-bearing balances | $4,566,000 | 4,023 |
Securities | $16,799,000 | 4,797 |
Federal funds sold & reverse repurchase agreements | $126,000 | 3,941 |
Net loans & leases | $113,891,000 | 3,394 |
Loan loss allowance | $1,632,000 | 3,657 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $986,000 | 5,367 |
Other real estate owned | $90,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,036,000 | 4,297 |
Life insurance assets | $1,312,000 | 2,702 |
Total liabilities and capital | $140,351,000 | 4,082 |
Total liabilities | $126,446,000 | 4,071 |
Total deposits | $122,580,000 | 3,958 |
Interest-bearing deposits | $105,877,000 | 3,907 |
Deposits held in domestic offices | $122,580,000 | 3,955 |
% insured | 96.17% | 1,433 |
Federal funds purchased & repurchase agreements | $2,179,000 | 1,727 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,473 |
Subordinated debt | $0 | 220 |
All other liabilities | $937,000 | 3,309 |
Total equity capital | $13,905,000 | 4,160 |
Total bank equity capital | $13,905,000 | 4,159 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,162 |
Surplus | $3,300,000 | 4,577 |
Undivided profits | $9,905,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,130,000 | 2,683 |
Earning assets | $135,382,000 | 3,930 |
Long-term assets (5+ years) | $19,015,000 | 4,331 |
Average Assets, year-to-date | $137,045,600 | 4,120 |
Average Assets, quarterly | $139,137,000 | 4,107 |
Volatile liabilities | $14,935,000 | 5,315 |
Insider loans | $1,146,000 | 3,801 |
FHLB advances | $750,000 | 4,252 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,398,000 | 2,363 |
Tier 1 (core) risk-based capital | $13,850,000 | 4,042 |
Tier 2 risk-based capital | $1,495,000 | 3,173 |
Total risk weighted assets | $119,429,000 | 3,413 |
Total unused commitments | $22,398,000 | 2,364 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $137,923,000 | 4,172 |
Cash and due from depository institutions | $9,842,000 | 5,104 |
Interest-bearing balances | $9,099,000 | 2,962 |
Securities | $14,581,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $859,000 | 3,380 |
Net loans & leases | $108,007,000 | 3,603 |
Loan loss allowance | $1,593,000 | 3,739 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,033,000 | 5,374 |
Other real estate owned | $385,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,216,000 | 4,249 |
Life insurance assets | $1,305,000 | 2,703 |
Total liabilities and capital | $137,923,000 | 4,172 |
Total liabilities | $124,178,000 | 4,142 |
Total deposits | $119,890,000 | 4,056 |
Interest-bearing deposits | $105,608,000 | 3,967 |
Deposits held in domestic offices | $119,890,000 | 4,053 |
% insured | 92.70% | 2,487 |
Federal funds purchased & repurchase agreements | $2,525,000 | 1,666 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 4,586 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,013,000 | 3,501 |
Total equity capital | $13,745,000 | 4,315 |
Total bank equity capital | $13,745,000 | 4,315 |
Perpetual preferred stock | $0 | 229 |
Common stock | $700,000 | 3,226 |
Surplus | $3,300,000 | 4,613 |
Undivided profits | $9,745,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,245,000 | 2,611 |
Earning assets | $132,546,000 | 4,046 |
Long-term assets (5+ years) | $16,353,000 | 4,558 |
Average Assets, year-to-date | $136,219,250 | 4,185 |
Average Assets, quarterly | $137,986,500 | 4,170 |
Volatile liabilities | $15,198,000 | 5,390 |
Insider loans | $1,078,000 | 3,971 |
FHLB advances | $750,000 | 4,387 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,437,000 | 2,509 |
Tier 1 (core) risk-based capital | $13,615,000 | 4,162 |
Tier 2 risk-based capital | $1,423,000 | 3,369 |
Total risk weighted assets | $113,662,000 | 3,626 |
Total unused commitments | $21,437,000 | 2,510 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $138,050,000 | 4,190 |
Cash and due from depository institutions | $16,718,000 | 5,031 |
Interest-bearing balances | $15,979,000 | 1,947 |
Securities | $13,382,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $2,921,000 | 2,237 |
Net loans & leases | $99,519,000 | 3,856 |
Loan loss allowance | $1,546,000 | 3,774 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,040,000 | 5,405 |
Other real estate owned | $1,376,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,094,000 | 4,354 |
Life insurance assets | $1,299,000 | 2,710 |
Total liabilities and capital | $138,050,000 | 4,190 |
Total liabilities | $124,638,000 | 4,166 |
Total deposits | $117,261,000 | 4,144 |
Interest-bearing deposits | $102,625,000 | 4,062 |
Deposits held in domestic offices | $117,261,000 | 4,142 |
% insured | 93.88% | 2,078 |
Federal funds purchased & repurchase agreements | $5,704,000 | 1,258 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $750,000 | 4,719 |
Subordinated debt | $0 | 241 |
All other liabilities | $923,000 | 3,594 |
Total equity capital | $13,412,000 | 4,378 |
Total bank equity capital | $13,412,000 | 4,377 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,257 |
Surplus | $3,300,000 | 4,641 |
Undivided profits | $9,412,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,080,000 | 2,940 |
Earning assets | $131,801,000 | 4,084 |
Long-term assets (5+ years) | $16,379,000 | 4,543 |
Average Assets, year-to-date | $135,651,330 | 4,222 |
Average Assets, quarterly | $138,177,000 | 4,178 |
Volatile liabilities | $17,516,000 | 5,136 |
Insider loans | $1,271,000 | 3,711 |
FHLB advances | $750,000 | 4,523 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $22,002,000 | 2,478 |
Tier 1 (core) risk-based capital | $13,312,000 | 4,232 |
Tier 2 risk-based capital | $1,330,000 | 3,551 |
Total risk weighted assets | $106,148,000 | 3,846 |
Total unused commitments | $22,002,000 | 2,481 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $138,304,000 | 4,241 |
Cash and due from depository institutions | $22,720,000 | 5,313 |
Interest-bearing balances | $21,898,000 | 1,506 |
Securities | $9,706,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 3,255 |
Net loans & leases | $99,939,000 | 3,898 |
Loan loss allowance | $1,536,000 | 3,831 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,043,000 | 5,481 |
Other real estate owned | $513,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,841,000 | 4,641 |
Life insurance assets | $1,293,000 | 2,724 |
Total liabilities and capital | $138,305,000 | 4,241 |
Total liabilities | $124,936,000 | 4,211 |
Total deposits | $117,486,000 | 4,184 |
Interest-bearing deposits | $102,402,000 | 4,138 |
Deposits held in domestic offices | $117,486,000 | 4,182 |
% insured | 91.74% | 3,046 |
Federal funds purchased & repurchase agreements | $5,824,000 | 1,276 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,820 |
Subordinated debt | $0 | 248 |
All other liabilities | $876,000 | 3,680 |
Total equity capital | $13,369,000 | 4,402 |
Total bank equity capital | $13,369,000 | 4,401 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $3,300,000 | 4,708 |
Undivided profits | $9,369,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $823,000 | 3,838 |
Earning assets | $133,085,000 | 4,109 |
Long-term assets (5+ years) | $14,896,000 | 4,733 |
Average Assets, year-to-date | $134,452,000 | 4,319 |
Average Assets, quarterly | $134,452,000 | 4,319 |
Volatile liabilities | $15,996,000 | 5,381 |
Insider loans | $1,415,000 | 3,620 |
FHLB advances | $750,000 | 4,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,527,000 | 2,179 |
Tier 1 (core) risk-based capital | $13,251,000 | 4,269 |
Tier 2 risk-based capital | $1,299,000 | 3,654 |
Total risk weighted assets | $104,380,000 | 3,951 |
Total unused commitments | $27,527,000 | 2,184 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $130,600,000 | 4,413 |
Cash and due from depository institutions | $12,521,000 | 5,352 |
Interest-bearing balances | $10,555,000 | 2,212 |
Securities | $11,243,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
Net loans & leases | $101,958,000 | 3,877 |
Loan loss allowance | $1,540,000 | 3,797 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,040,000 | 5,528 |
Other real estate owned | $614,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,124,000 | 4,517 |
Life insurance assets | $1,286,000 | 2,727 |
Total liabilities and capital | $130,600,000 | 4,413 |
Total liabilities | $117,067,000 | 4,408 |
Total deposits | $111,058,000 | 4,337 |
Interest-bearing deposits | $79,752,000 | 4,825 |
Deposits held in domestic offices | $111,058,000 | 4,336 |
% insured | 93.67% | 2,278 |
Federal funds purchased & repurchase agreements | $5,093,000 | 1,418 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $916,000 | 3,606 |
Total equity capital | $13,533,000 | 4,344 |
Total bank equity capital | $13,533,000 | 4,344 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $3,300,000 | 4,750 |
Undivided profits | $9,533,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,072,000 | 3,143 |
Earning assets | $123,856,000 | 4,289 |
Long-term assets (5+ years) | $15,040,000 | 4,706 |
Average Assets, year-to-date | $128,607,200 | 4,369 |
Average Assets, quarterly | $131,463,000 | 4,366 |
Volatile liabilities | $14,239,000 | 5,637 |
Insider loans | $1,540,000 | 3,508 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,861,000 | 2,107 |
Tier 1 (core) risk-based capital | $13,370,000 | 4,238 |
Tier 2 risk-based capital | $1,347,000 | 3,568 |
Total risk weighted assets | $107,377,000 | 3,914 |
Total unused commitments | $28,861,000 | 2,110 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $132,326,000 | 4,370 |
Cash and due from depository institutions | $21,656,000 | 5,159 |
Interest-bearing balances | $19,174,000 | 1,279 |
Securities | $12,864,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $93,125,000 | 4,177 |
Loan loss allowance | $1,507,000 | 3,752 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,054,000 | 5,544 |
Other real estate owned | $672,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,855,000 | 4,341 |
Life insurance assets | $1,279,000 | 2,727 |
Total liabilities and capital | $132,326,000 | 4,370 |
Total liabilities | $119,082,000 | 4,340 |
Total deposits | $109,995,000 | 4,328 |
Interest-bearing deposits | $95,473,000 | 4,299 |
Deposits held in domestic offices | $109,995,000 | 4,326 |
% insured | 92.82% | 2,775 |
Federal funds purchased & repurchase agreements | $7,912,000 | 1,223 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,175,000 | 3,431 |
Total equity capital | $13,244,000 | 4,517 |
Total bank equity capital | $13,244,000 | 4,517 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $3,300,000 | 4,783 |
Undivided profits | $9,244,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,301,000 | 2,787 |
Earning assets | $125,263,000 | 4,287 |
Long-term assets (5+ years) | $13,410,000 | 4,924 |
Average Assets, year-to-date | $128,109,000 | 4,407 |
Average Assets, quarterly | $131,644,000 | 4,370 |
Volatile liabilities | $16,695,000 | 5,365 |
Insider loans | $1,383,000 | 3,718 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,428,000 | 2,220 |
Tier 1 (core) risk-based capital | $13,023,000 | 4,399 |
Tier 2 risk-based capital | $1,230,000 | 3,790 |
Total risk weighted assets | $98,151,000 | 4,191 |
Total unused commitments | $28,428,000 | 2,222 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $130,962,000 | 4,415 |
Cash and due from depository institutions | $8,530,000 | 5,221 |
Interest-bearing balances | $6,430,000 | 2,395 |
Securities | $14,599,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $10,773,000 | 943 |
Net loans & leases | $92,692,000 | 4,194 |
Loan loss allowance | $1,578,000 | 3,594 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,058,000 | 5,609 |
Other real estate owned | $654,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,656,000 | 4,488 |
Life insurance assets | $1,272,000 | 2,748 |
Total liabilities and capital | $130,962,000 | 4,415 |
Total liabilities | $117,955,000 | 4,384 |
Total deposits | $110,693,000 | 4,323 |
Interest-bearing deposits | $97,637,000 | 4,241 |
Deposits held in domestic offices | $110,693,000 | 4,320 |
% insured | 86.84% | 1,665 |
Federal funds purchased & repurchase agreements | $6,084,000 | 1,384 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,178,000 | 3,459 |
Total equity capital | $13,007,000 | 4,541 |
Total bank equity capital | $13,007,000 | 4,541 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $3,300,000 | 4,828 |
Undivided profits | $9,007,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,105,000 | 3,131 |
Earning assets | $124,494,000 | 4,304 |
Long-term assets (5+ years) | $12,282,000 | 5,046 |
Average Assets, year-to-date | $126,703,330 | 4,456 |
Average Assets, quarterly | $129,110,000 | 4,443 |
Volatile liabilities | $15,373,000 | 5,521 |
Insider loans | $1,271,000 | 3,907 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,340,000 | 2,741 |
Tier 1 (core) risk-based capital | $12,767,000 | 4,484 |
Tier 2 risk-based capital | $1,251,000 | 3,702 |
Total risk weighted assets | $99,714,000 | 4,157 |
Total unused commitments | $22,340,000 | 2,743 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $127,258,000 | 4,501 |
Cash and due from depository institutions | $5,944,000 | 5,858 |
Interest-bearing balances | $3,840,000 | 2,904 |
Securities | $16,177,000 | 4,908 |
Federal funds sold & reverse repurchase agreements | $5,993,000 | 1,982 |
Net loans & leases | $95,002,000 | 4,146 |
Loan loss allowance | $1,602,000 | 3,503 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,070,000 | 5,645 |
Other real estate owned | $614,000 | 5,858 |
Goodwill and other intangibles | $7,000 | 3,151 |
All other assets | $2,451,000 | 4,677 |
Life insurance assets | $1,272,000 | 2,756 |
Total liabilities and capital | $127,258,000 | 4,501 |
Total liabilities | $114,515,000 | 4,479 |
Total deposits | $110,823,000 | 4,323 |
Interest-bearing deposits | $97,724,000 | 4,235 |
Deposits held in domestic offices | $110,823,000 | 4,320 |
% insured | 86.06% | 1,999 |
Federal funds purchased & repurchase agreements | $2,633,000 | 1,883 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,059,000 | 3,603 |
Total equity capital | $12,743,000 | 4,652 |
Total bank equity capital | $12,743,000 | 4,651 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $3,300,000 | 4,847 |
Undivided profits | $8,743,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $904,000 | 3,761 |
Earning assets | $121,012,000 | 4,390 |
Long-term assets (5+ years) | $13,122,000 | 4,934 |
Average Assets, year-to-date | $124,574,000 | 4,525 |
Average Assets, quarterly | $124,574,000 | 4,525 |
Volatile liabilities | $12,215,000 | 6,019 |
Insider loans | $1,325,000 | 3,857 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,538,000 | 2,677 |
Tier 1 (core) risk-based capital | $12,503,000 | 4,573 |
Tier 2 risk-based capital | $1,272,000 | 3,662 |
Total risk weighted assets | $101,431,000 | 4,120 |
Total unused commitments | $24,538,000 | 2,681 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $121,890,000 | 4,588 |
Cash and due from depository institutions | $7,975,000 | 5,788 |
Interest-bearing balances | $3,939,000 | 2,169 |
Securities | $15,310,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $94,292,000 | 4,182 |
Loan loss allowance | $1,571,000 | 3,486 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,051,000 | 5,725 |
Other real estate owned | $616,000 | 5,788 |
Goodwill and other intangibles | $15,000 | 3,108 |
All other assets | $2,631,000 | 4,583 |
Life insurance assets | $1,258,000 | 2,786 |
Total liabilities and capital | $121,890,000 | 4,588 |
Total liabilities | $108,677,000 | 4,598 |
Total deposits | $105,373,000 | 4,402 |
Interest-bearing deposits | $91,147,000 | 4,342 |
Deposits held in domestic offices | $105,373,000 | 4,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,283,000 | 2,250 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,021,000 | 3,691 |
Total equity capital | $13,213,000 | 4,533 |
Total bank equity capital | $13,213,000 | 4,533 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $3,300,000 | 4,846 |
Undivided profits | $9,213,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,106,000 | 3,354 |
Earning assets | $113,541,000 | 4,544 |
Long-term assets (5+ years) | $11,093,000 | 5,175 |
Average Assets, year-to-date | $121,715,200 | 4,476 |
Average Assets, quarterly | $120,555,000 | 4,592 |
Volatile liabilities | $11,191,000 | 6,153 |
Insider loans | $1,583,000 | 3,573 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,394,000 | 2,865 |
Tier 1 (core) risk-based capital | $12,976,000 | 4,441 |
Tier 2 risk-based capital | $1,256,000 | 3,681 |
Total risk weighted assets | $100,151,000 | 4,166 |
Total unused commitments | $22,394,000 | 2,866 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $119,220,000 | 4,642 |
Cash and due from depository institutions | $4,478,000 | 5,841 |
Interest-bearing balances | $97,000 | 5,221 |
Securities | $13,876,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $2,477,000 | 3,423 |
Net loans & leases | $93,758,000 | 4,206 |
Loan loss allowance | $1,481,000 | 3,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,079,000 | 5,705 |
Other real estate owned | $628,000 | 5,841 |
Goodwill and other intangibles | $22,000 | 3,127 |
All other assets | $2,902,000 | 4,411 |
Life insurance assets | $1,251,000 | 2,797 |
Total liabilities and capital | $119,220,000 | 4,642 |
Total liabilities | $106,310,000 | 4,646 |
Total deposits | $101,732,000 | 4,469 |
Interest-bearing deposits | $89,332,000 | 4,393 |
Deposits held in domestic offices | $101,732,000 | 4,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,427,000 | 2,063 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,151,000 | 3,519 |
Total equity capital | $12,910,000 | 4,633 |
Total bank equity capital | $12,910,000 | 4,633 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $3,300,000 | 4,862 |
Undivided profits | $8,910,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,373,000 | 2,857 |
Earning assets | $110,208,000 | 4,611 |
Long-term assets (5+ years) | $9,798,000 | 5,353 |
Average Assets, year-to-date | $121,671,500 | 4,486 |
Average Assets, quarterly | $119,896,000 | 4,583 |
Volatile liabilities | $11,865,000 | 5,974 |
Insider loans | $1,187,000 | 4,102 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,587,000 | 2,995 |
Tier 1 (core) risk-based capital | $12,806,000 | 4,558 |
Tier 2 risk-based capital | $1,248,000 | 3,620 |
Total risk weighted assets | $99,624,000 | 4,175 |
Total unused commitments | $22,587,000 | 2,997 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $120,572,000 | 4,599 |
Cash and due from depository institutions | $5,479,000 | 5,912 |
Interest-bearing balances | $95,000 | 5,187 |
Securities | $15,512,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $157,000 | 5,619 |
Net loans & leases | $95,266,000 | 4,132 |
Loan loss allowance | $1,339,000 | 3,612 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,075,000 | 5,757 |
Other real estate owned | $411,000 | 5,912 |
Goodwill and other intangibles | $29,000 | 3,113 |
All other assets | $2,643,000 | 4,579 |
Life insurance assets | $1,243,000 | 2,821 |
Total liabilities and capital | $120,572,000 | 4,599 |
Total liabilities | $107,851,000 | 4,582 |
Total deposits | $102,911,000 | 4,434 |
Interest-bearing deposits | $90,908,000 | 4,318 |
Deposits held in domestic offices | $102,911,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,773,000 | 2,040 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,167,000 | 3,461 |
Total equity capital | $12,721,000 | 4,691 |
Total bank equity capital | $12,721,000 | 4,691 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $3,300,000 | 4,867 |
Undivided profits | $8,721,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,150,000 | 3,318 |
Earning assets | $111,030,000 | 4,582 |
Long-term assets (5+ years) | $9,976,000 | 5,292 |
Average Assets, year-to-date | $122,488,670 | 4,491 |
Average Assets, quarterly | $123,204,000 | 4,518 |
Volatile liabilities | $12,887,000 | 5,801 |
Insider loans | $1,241,000 | 4,031 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,705,000 | 3,061 |
Tier 1 (core) risk-based capital | $12,639,000 | 4,630 |
Tier 2 risk-based capital | $1,272,000 | 3,533 |
Total risk weighted assets | $101,655,000 | 4,124 |
Total unused commitments | $22,705,000 | 3,063 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $125,836,000 | 4,449 |
Cash and due from depository institutions | $4,531,000 | 5,933 |
Interest-bearing balances | $92,000 | 5,183 |
Securities | $15,946,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $11,175,000 | 1,564 |
Net loans & leases | $90,170,000 | 4,219 |
Loan loss allowance | $1,310,000 | 3,592 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,091,000 | 5,746 |
Other real estate owned | $456,000 | 5,933 |
Goodwill and other intangibles | $37,000 | 3,080 |
All other assets | $2,430,000 | 4,675 |
Life insurance assets | $1,236,000 | 2,824 |
Total liabilities and capital | $125,836,000 | 4,449 |
Total liabilities | $112,876,000 | 4,412 |
Total deposits | $107,819,000 | 4,301 |
Interest-bearing deposits | $95,374,000 | 4,188 |
Deposits held in domestic offices | $107,819,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,784,000 | 1,856 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,273,000 | 3,476 |
Total equity capital | $12,960,000 | 4,716 |
Total bank equity capital | $12,960,000 | 4,716 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $3,300,000 | 4,860 |
Undivided profits | $8,960,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $962,000 | 3,876 |
Earning assets | $117,383,000 | 4,404 |
Long-term assets (5+ years) | $10,538,000 | 5,112 |
Average Assets, year-to-date | $123,447,000 | 4,469 |
Average Assets, quarterly | $123,447,000 | 4,469 |
Volatile liabilities | $13,259,000 | 5,715 |
Insider loans | $1,242,000 | 3,980 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,620,000 | 3,036 |
Tier 1 (core) risk-based capital | $12,678,000 | 4,615 |
Tier 2 risk-based capital | $1,230,000 | 3,554 |
Total risk weighted assets | $98,352,000 | 4,155 |
Total unused commitments | $23,620,000 | 3,041 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $121,058,000 | 4,534 |
Cash and due from depository institutions | $4,361,000 | 5,819 |
Interest-bearing balances | $89,000 | 4,964 |
Securities | $13,606,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $12,951,000 | 1,024 |
Net loans & leases | $85,752,000 | 4,352 |
Loan loss allowance | $1,309,000 | 3,547 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,110,000 | 5,733 |
Other real estate owned | $456,000 | 5,819 |
Goodwill and other intangibles | $44,000 | 3,049 |
All other assets | $2,778,000 | 4,416 |
Life insurance assets | $1,229,000 | 2,807 |
Total liabilities and capital | $121,058,000 | 4,534 |
Total liabilities | $108,117,000 | 4,516 |
Total deposits | $103,138,000 | 4,401 |
Interest-bearing deposits | $89,226,000 | 4,322 |
Deposits held in domestic offices | $103,138,000 | 4,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,780,000 | 1,973 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,199,000 | 3,568 |
Total equity capital | $12,941,000 | 4,663 |
Total bank equity capital | $12,941,000 | 4,663 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $3,300,000 | 4,841 |
Undivided profits | $8,941,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,311,000 | 3,190 |
Earning assets | $112,398,000 | 4,501 |
Long-term assets (5+ years) | $7,392,000 | 5,461 |
Average Assets, year-to-date | $117,571,000 | 4,499 |
Average Assets, quarterly | $118,988,000 | 4,553 |
Volatile liabilities | $12,891,000 | 5,764 |
Insider loans | $1,413,000 | 3,741 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,035,000 | 3,018 |
Tier 1 (core) risk-based capital | $12,799,000 | 4,558 |
Tier 2 risk-based capital | $1,207,000 | 3,582 |
Total risk weighted assets | $96,475,000 | 4,184 |
Total unused commitments | $24,035,000 | 3,018 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $116,918,000 | 4,591 |
Cash and due from depository institutions | $4,417,000 | 5,835 |
Interest-bearing balances | $87,000 | 4,845 |
Securities | $11,304,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $3,494,000 | 3,219 |
Net loans & leases | $93,486,000 | 4,085 |
Loan loss allowance | $1,327,000 | 3,457 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,134,000 | 5,703 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $51,000 | 3,016 |
All other assets | $3,032,000 | 4,269 |
Life insurance assets | $1,222,000 | 2,767 |
Total liabilities and capital | $116,919,000 | 4,591 |
Total liabilities | $104,282,000 | 4,571 |
Total deposits | $99,979,000 | 4,444 |
Interest-bearing deposits | $86,977,000 | 4,373 |
Deposits held in domestic offices | $99,979,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,970,000 | 2,062 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,333,000 | 3,378 |
Total equity capital | $12,637,000 | 4,696 |
Total bank equity capital | $12,637,000 | 4,696 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $3,300,000 | 4,806 |
Undivided profits | $8,637,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,568,000 | 2,852 |
Earning assets | $108,371,000 | 4,563 |
Long-term assets (5+ years) | $7,512,000 | 5,313 |
Average Assets, year-to-date | $116,699,250 | 4,523 |
Average Assets, quarterly | $115,251,500 | 4,597 |
Volatile liabilities | $12,630,000 | 5,803 |
Insider loans | $1,619,000 | 3,443 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,836,000 | 2,976 |
Tier 1 (core) risk-based capital | $12,554,000 | 4,623 |
Tier 2 risk-based capital | $1,273,000 | 3,424 |
Total risk weighted assets | $101,753,000 | 4,007 |
Total unused commitments | $24,836,000 | 2,976 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $113,585,000 | 4,660 |
Cash and due from depository institutions | $3,320,000 | 5,867 |
Interest-bearing balances | $84,000 | 4,973 |
Securities | $8,910,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $8,191,000 | 1,865 |
Net loans & leases | $89,217,000 | 4,173 |
Loan loss allowance | $1,342,000 | 3,437 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,158,000 | 5,691 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $58,000 | 3,019 |
All other assets | $2,731,000 | 4,488 |
Life insurance assets | $1,215,000 | 2,784 |
Total liabilities and capital | $113,585,000 | 4,660 |
Total liabilities | $101,327,000 | 4,648 |
Total deposits | $97,908,000 | 4,498 |
Interest-bearing deposits | $87,750,000 | 4,340 |
Deposits held in domestic offices | $97,908,000 | 4,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,309,000 | 2,203 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,110,000 | 3,616 |
Total equity capital | $12,258,000 | 4,732 |
Total bank equity capital | $12,258,000 | 4,732 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $3,300,000 | 4,807 |
Undivided profits | $8,258,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,272,000 | 3,248 |
Earning assets | $106,402,000 | 4,607 |
Long-term assets (5+ years) | $6,898,000 | 5,418 |
Average Assets, year-to-date | $116,626,330 | 4,552 |
Average Assets, quarterly | $116,601,500 | 4,585 |
Volatile liabilities | $11,848,000 | 5,896 |
Insider loans | $1,877,000 | 3,106 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,718,000 | 3,422 |
Tier 1 (core) risk-based capital | $12,265,000 | 4,683 |
Tier 2 risk-based capital | $1,209,000 | 3,537 |
Total risk weighted assets | $96,591,000 | 4,145 |
Total unused commitments | $19,718,000 | 3,422 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $119,618,000 | 4,540 |
Cash and due from depository institutions | $3,349,000 | 6,006 |
Interest-bearing balances | $76,000 | 5,116 |
Securities | $10,589,000 | 6,004 |
Federal funds sold & reverse repurchase agreements | $12,763,000 | 1,601 |
Net loans & leases | $89,104,000 | 4,155 |
Loan loss allowance | $1,342,000 | 3,423 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,159,000 | 5,682 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $66,000 | 2,993 |
All other assets | $2,588,000 | 4,521 |
Life insurance assets | $1,208,000 | 2,787 |
Total liabilities and capital | $119,618,000 | 4,540 |
Total liabilities | $107,627,000 | 4,495 |
Total deposits | $104,209,000 | 4,353 |
Interest-bearing deposits | $88,739,000 | 4,323 |
Deposits held in domestic offices | $104,209,000 | 4,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,117,000 | 2,047 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,301,000 | 3,329 |
Total equity capital | $11,991,000 | 4,813 |
Total bank equity capital | $11,991,000 | 4,813 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $3,300,000 | 4,778 |
Undivided profits | $7,991,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,140,000 | 3,430 |
Earning assets | $112,532,000 | 4,467 |
Long-term assets (5+ years) | $6,618,000 | 5,441 |
Average Assets, year-to-date | $118,147,000 | 4,535 |
Average Assets, quarterly | $118,147,000 | 4,535 |
Volatile liabilities | $10,234,000 | 6,102 |
Insider loans | $1,854,000 | 3,133 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $32,101,000 | 2,514 |
Tier 1 (core) risk-based capital | $11,955,000 | 4,734 |
Tier 2 risk-based capital | $1,238,000 | 3,451 |
Total risk weighted assets | $98,903,000 | 4,033 |
Total unused commitments | $32,101,000 | 2,516 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $116,676,000 | 4,578 |
Cash and due from depository institutions | $3,401,000 | 5,863 |
Interest-bearing balances | $75,000 | 5,129 |
Securities | $11,300,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $6,952,000 | 2,292 |
Net loans & leases | $91,001,000 | 4,073 |
Loan loss allowance | $1,342,000 | 3,408 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,177,000 | 5,649 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $73,000 | 2,969 |
All other assets | $2,772,000 | 4,411 |
Life insurance assets | $1,201,000 | 2,760 |
Total liabilities and capital | $116,676,000 | 4,578 |
Total liabilities | $104,899,000 | 4,551 |
Total deposits | $102,196,000 | 4,369 |
Interest-bearing deposits | $86,118,000 | 4,356 |
Deposits held in domestic offices | $102,196,000 | 4,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,638,000 | 2,379 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,065,000 | 3,712 |
Total equity capital | $11,777,000 | 4,827 |
Total bank equity capital | $11,777,000 | 4,827 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $3,300,000 | 4,756 |
Undivided profits | $7,777,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,341,000 | 3,089 |
Earning assets | $109,328,000 | 4,512 |
Long-term assets (5+ years) | $7,310,000 | 5,237 |
Average Assets, year-to-date | $112,616,000 | 4,542 |
Average Assets, quarterly | $114,242,500 | 4,603 |
Volatile liabilities | $11,393,000 | 5,935 |
Insider loans | $1,816,000 | 3,139 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,605,000 | 3,250 |
Tier 1 (core) risk-based capital | $11,743,000 | 4,753 |
Tier 2 risk-based capital | $1,217,000 | 3,480 |
Total risk weighted assets | $97,209,000 | 4,053 |
Total unused commitments | $20,605,000 | 3,250 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $111,809,000 | 4,684 |
Cash and due from depository institutions | $3,879,000 | 5,917 |
Interest-bearing balances | $70,000 | 5,216 |
Securities | $9,832,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $4,298,000 | 2,683 |
Net loans & leases | $89,695,000 | 4,118 |
Loan loss allowance | $1,344,000 | 3,413 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,195,000 | 5,620 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $80,000 | 2,960 |
All other assets | $2,830,000 | 4,404 |
Life insurance assets | $1,193,000 | 2,734 |
Total liabilities and capital | $111,809,000 | 4,684 |
Total liabilities | $100,215,000 | 4,650 |
Total deposits | $96,674,000 | 4,471 |
Interest-bearing deposits | $81,144,000 | 4,492 |
Deposits held in domestic offices | $96,674,000 | 4,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,421,000 | 2,249 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,120,000 | 3,566 |
Total equity capital | $11,594,000 | 4,852 |
Total bank equity capital | $11,594,000 | 4,852 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $3,300,000 | 4,738 |
Undivided profits | $7,594,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,401,000 | 2,957 |
Earning assets | $103,895,000 | 4,648 |
Long-term assets (5+ years) | $5,919,000 | 5,565 |
Average Assets, year-to-date | $111,601,000 | 4,603 |
Average Assets, quarterly | $110,134,500 | 4,688 |
Volatile liabilities | $11,923,000 | 5,870 |
Insider loans | $1,141,000 | 3,985 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,253,000 | 3,006 |
Tier 1 (core) risk-based capital | $11,566,000 | 4,805 |
Tier 2 risk-based capital | $1,147,000 | 3,617 |
Total risk weighted assets | $96,252,000 | 4,062 |
Total unused commitments | $24,253,000 | 3,006 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $108,460,000 | 4,741 |
Cash and due from depository institutions | $4,151,000 | 5,813 |
Interest-bearing balances | $68,000 | 5,283 |
Securities | $12,978,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 3,601 |
Net loans & leases | $85,515,000 | 4,193 |
Loan loss allowance | $1,351,000 | 3,384 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,220,000 | 5,563 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $88,000 | 2,934 |
All other assets | $2,445,000 | 4,678 |
Life insurance assets | $1,186,000 | 2,703 |
Total liabilities and capital | $108,460,000 | 4,741 |
Total liabilities | $97,147,000 | 4,714 |
Total deposits | $94,070,000 | 4,547 |
Interest-bearing deposits | $81,115,000 | 4,470 |
Deposits held in domestic offices | $94,070,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,053,000 | 2,415 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,024,000 | 3,480 |
Total equity capital | $11,313,000 | 4,818 |
Total bank equity capital | $11,313,000 | 4,818 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $3,300,000 | 4,721 |
Undivided profits | $7,313,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,018,000 | 3,560 |
Earning assets | $100,624,000 | 4,710 |
Long-term assets (5+ years) | $6,002,000 | 5,491 |
Average Assets, year-to-date | $111,531,670 | 4,617 |
Average Assets, quarterly | $109,320,000 | 4,696 |
Volatile liabilities | $11,454,000 | 5,915 |
Insider loans | $916,000 | 4,388 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,752,000 | 3,127 |
Tier 1 (core) risk-based capital | $11,339,000 | 4,795 |
Tier 2 risk-based capital | $1,137,000 | 3,611 |
Total risk weighted assets | $90,771,000 | 4,172 |
Total unused commitments | $22,752,000 | 3,128 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $110,180,000 | 4,689 |
Cash and due from depository institutions | $4,058,000 | 5,769 |
Interest-bearing balances | $69,000 | 5,367 |
Securities | $12,615,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $10,776,000 | 1,389 |
Net loans & leases | $79,078,000 | 4,339 |
Loan loss allowance | $1,350,000 | 3,346 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,237,000 | 5,510 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $95,000 | 2,892 |
All other assets | $2,321,000 | 4,702 |
Life insurance assets | $1,179,000 | 2,673 |
Total liabilities and capital | $110,180,000 | 4,689 |
Total liabilities | $99,125,000 | 4,659 |
Total deposits | $96,720,000 | 4,469 |
Interest-bearing deposits | $82,530,000 | 4,405 |
Deposits held in domestic offices | $96,720,000 | 4,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,521,000 | 2,394 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $884,000 | 3,822 |
Total equity capital | $11,055,000 | 4,852 |
Total bank equity capital | $11,055,000 | 4,852 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $3,300,000 | 4,662 |
Undivided profits | $7,055,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $902,000 | 3,759 |
Earning assets | $102,538,000 | 4,650 |
Long-term assets (5+ years) | $6,142,000 | 5,445 |
Average Assets, year-to-date | $113,067,500 | 4,590 |
Average Assets, quarterly | $113,067,500 | 4,590 |
Volatile liabilities | $11,112,000 | 5,868 |
Insider loans | $589,000 | 5,156 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,622,000 | 3,280 |
Tier 1 (core) risk-based capital | $11,063,000 | 4,812 |
Tier 2 risk-based capital | $1,071,000 | 3,733 |
Total risk weighted assets | $85,361,000 | 4,301 |
Total unused commitments | $20,622,000 | 3,281 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $115,955,000 | 4,508 |
Cash and due from depository institutions | $6,991,000 | 5,797 |
Interest-bearing balances | $69,000 | 5,430 |
Securities | $14,465,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $4,379,000 | 2,708 |
Net loans & leases | $86,259,000 | 4,098 |
Loan loss allowance | $1,349,000 | 3,306 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,242,000 | 5,493 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $102,000 | 2,871 |
All other assets | $2,517,000 | 4,515 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $115,955,000 | 4,508 |
Total liabilities | $104,967,000 | 4,476 |
Total deposits | $102,849,000 | 4,270 |
Interest-bearing deposits | $82,881,000 | 4,358 |
Deposits held in domestic offices | $102,849,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,495,000 | 2,531 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $623,000 | 4,567 |
Total equity capital | $10,988,000 | 4,850 |
Total bank equity capital | $10,988,000 | 4,850 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $3,300,000 | 4,622 |
Undivided profits | $6,988,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,107,000 | 3,168 |
Earning assets | $105,172,000 | 4,555 |
Long-term assets (5+ years) | $7,037,000 | 5,243 |
Average Assets, year-to-date | $113,919,000 | 4,420 |
Average Assets, quarterly | $112,540,000 | 4,573 |
Volatile liabilities | $10,973,000 | 5,844 |
Insider loans | $681,000 | 4,882 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,165,000 | 2,845 |
Tier 1 (core) risk-based capital | $10,980,000 | 4,800 |
Tier 2 risk-based capital | $1,092,000 | 3,650 |
Total risk weighted assets | $90,845,000 | 4,111 |
Total unused commitments | $25,165,000 | 2,846 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $109,125,000 | 4,656 |
Cash and due from depository institutions | $5,846,000 | 5,811 |
Interest-bearing balances | $63,000 | 5,497 |
Securities | $8,750,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $6,718,000 | 1,825 |
Net loans & leases | $83,876,000 | 4,150 |
Loan loss allowance | $1,334,000 | 3,314 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,225,000 | 5,505 |
Other real estate owned | $5,000 | 5,811 |
Goodwill and other intangibles | $110,000 | 2,827 |
All other assets | $2,595,000 | 4,384 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $109,125,000 | 4,656 |
Total liabilities | $98,279,000 | 4,629 |
Total deposits | $95,152,000 | 4,434 |
Interest-bearing deposits | $80,387,000 | 4,404 |
Deposits held in domestic offices | $95,152,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,348,000 | 2,628 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $900,000 | 5,284 |
Subordinated debt | $0 | 251 |
All other liabilities | $879,000 | 3,762 |
Total equity capital | $10,846,000 | 4,866 |
Total bank equity capital | $10,846,000 | 4,866 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $3,300,000 | 4,579 |
Undivided profits | $6,846,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,207,000 | 2,898 |
Earning assets | $99,407,000 | 4,681 |
Long-term assets (5+ years) | $7,517,000 | 5,161 |
Average Assets, year-to-date | $113,410,000 | 4,441 |
Average Assets, quarterly | $111,093,500 | 4,575 |
Volatile liabilities | $12,470,000 | 5,552 |
Insider loans | $682,000 | 4,904 |
FHLB advances | $900,000 | 5,039 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,824,000 | 3,096 |
Tier 1 (core) risk-based capital | $10,816,000 | 4,802 |
Tier 2 risk-based capital | $1,121,000 | 3,568 |
Total risk weighted assets | $89,457,000 | 4,102 |
Total unused commitments | $21,824,000 | 3,098 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $113,062,000 | 4,505 |
Cash and due from depository institutions | $3,935,000 | 5,816 |
Interest-bearing balances | $61,000 | 5,556 |
Securities | $9,308,000 | 6,508 |
Federal funds sold & reverse repurchase agreements | $10,285,000 | 1,131 |
Net loans & leases | $85,895,000 | 4,020 |
Loan loss allowance | $1,289,000 | 3,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,196,000 | 5,508 |
Other real estate owned | $20,000 | 5,816 |
Goodwill and other intangibles | $117,000 | 2,796 |
All other assets | $2,306,000 | 4,537 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,062,000 | 4,505 |
Total liabilities | $102,498,000 | 4,447 |
Total deposits | $98,876,000 | 4,259 |
Interest-bearing deposits | $85,763,000 | 4,156 |
Deposits held in domestic offices | $98,876,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,930,000 | 2,382 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $900,000 | 5,201 |
Subordinated debt | $0 | 251 |
All other liabilities | $792,000 | 3,777 |
Total equity capital | $10,564,000 | 4,903 |
Total bank equity capital | $10,564,000 | 4,903 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $3,300,000 | 4,541 |
Undivided profits | $6,564,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $900,000 | 3,460 |
Earning assets | $105,549,000 | 4,456 |
Long-term assets (5+ years) | $7,441,000 | 5,265 |
Average Assets, year-to-date | $114,838,330 | 4,394 |
Average Assets, quarterly | $115,718,500 | 4,395 |
Volatile liabilities | $13,267,000 | 5,272 |
Insider loans | $693,000 | 4,826 |
FHLB advances | $900,000 | 5,006 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,047,000 | 2,758 |
Tier 1 (core) risk-based capital | $10,507,000 | 4,818 |
Tier 2 risk-based capital | $1,132,000 | 3,492 |
Total risk weighted assets | $90,440,000 | 4,001 |
Total unused commitments | $25,047,000 | 2,759 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $118,375,000 | 4,347 |
Cash and due from depository institutions | $8,988,000 | 5,847 |
Interest-bearing balances | $66,000 | 5,547 |
Securities | $9,874,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $9,391,000 | 1,325 |
Net loans & leases | $86,586,000 | 3,972 |
Loan loss allowance | $1,244,000 | 3,443 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,216,000 | 5,494 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $124,000 | 2,777 |
All other assets | $2,196,000 | 4,635 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $118,375,000 | 4,347 |
Total liabilities | $108,168,000 | 4,295 |
Total deposits | $105,145,000 | 4,086 |
Interest-bearing deposits | $91,059,000 | 4,019 |
Deposits held in domestic offices | $105,145,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,435,000 | 2,410 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $900,000 | 5,071 |
Subordinated debt | $0 | 265 |
All other liabilities | $688,000 | 4,033 |
Total equity capital | $10,207,000 | 4,932 |
Total bank equity capital | $10,207,000 | 4,932 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $3,300,000 | 4,535 |
Undivided profits | $6,207,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $808,000 | 3,684 |
Earning assets | $105,917,000 | 4,431 |
Long-term assets (5+ years) | $8,676,000 | 5,031 |
Average Assets, year-to-date | $115,726,500 | 4,385 |
Average Assets, quarterly | $115,726,500 | 4,385 |
Volatile liabilities | $13,199,000 | 5,189 |
Insider loans | $562,000 | 5,212 |
FHLB advances | $900,000 | 4,867 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,467,000 | 3,087 |
Tier 1 (core) risk-based capital | $10,186,000 | 4,867 |
Tier 2 risk-based capital | $1,141,000 | 3,486 |
Total risk weighted assets | $91,182,000 | 3,955 |
Total unused commitments | $20,467,000 | 3,090 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $113,078,000 | 4,474 |
Cash and due from depository institutions | $3,590,000 | 5,877 |
Interest-bearing balances | $65,000 | 5,555 |
Securities | $14,367,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $6,428,000 | 1,763 |
Net loans & leases | $84,963,000 | 3,991 |
Loan loss allowance | $1,199,000 | 3,511 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,236,000 | 5,442 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $132,000 | 2,745 |
All other assets | $2,362,000 | 4,405 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,078,000 | 4,474 |
Total liabilities | $103,077,000 | 4,409 |
Total deposits | $99,791,000 | 4,236 |
Interest-bearing deposits | $85,273,000 | 4,191 |
Deposits held in domestic offices | $99,791,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,904,000 | 2,317 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $900,000 | 5,131 |
Subordinated debt | $0 | 272 |
All other liabilities | $482,000 | 4,804 |
Total equity capital | $10,001,000 | 5,007 |
Total bank equity capital | $10,001,000 | 5,007 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $3,300,000 | 4,516 |
Undivided profits | $6,001,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $994,000 | 3,049 |
Earning assets | $105,823,000 | 4,422 |
Long-term assets (5+ years) | $9,329,000 | 4,940 |
Average Assets, year-to-date | $112,598,400 | 4,356 |
Average Assets, quarterly | $112,384,000 | 4,458 |
Volatile liabilities | $11,820,000 | 5,427 |
Insider loans | $414,000 | 5,776 |
FHLB advances | $900,000 | 4,891 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,273,000 | 2,453 |
Tier 1 (core) risk-based capital | $9,909,000 | 4,912 |
Tier 2 risk-based capital | $1,113,000 | 3,520 |
Total risk weighted assets | $88,988,000 | 4,001 |
Total unused commitments | $27,273,000 | 2,454 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $111,690,000 | 4,475 |
Cash and due from depository institutions | $5,403,000 | 6,018 |
Interest-bearing balances | $65,000 | 5,617 |
Securities | $12,352,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $6,399,000 | 1,728 |
Net loans & leases | $83,776,000 | 3,986 |
Loan loss allowance | $1,188,000 | 3,545 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,172,000 | 5,531 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $139,000 | 2,702 |
All other assets | $2,449,000 | 4,300 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,690,000 | 4,475 |
Total liabilities | $101,923,000 | 4,404 |
Total deposits | $98,779,000 | 4,206 |
Interest-bearing deposits | $84,303,000 | 4,175 |
Deposits held in domestic offices | $98,779,000 | 4,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,498,000 | 2,581 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $900,000 | 5,158 |
Subordinated debt | $0 | 276 |
All other liabilities | $746,000 | 3,893 |
Total equity capital | $9,767,000 | 5,060 |
Total bank equity capital | $9,767,000 | 5,060 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $3,300,000 | 4,488 |
Undivided profits | $5,767,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,053,000 | 2,979 |
Earning assets | $102,592,000 | 4,477 |
Long-term assets (5+ years) | $9,473,000 | 5,024 |
Average Assets, year-to-date | $112,478,500 | 4,365 |
Average Assets, quarterly | $112,852,500 | 4,399 |
Volatile liabilities | $9,698,000 | 5,907 |
Insider loans | $420,000 | 5,747 |
FHLB advances | $900,000 | 4,927 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,083,000 | 3,456 |
Tier 1 (core) risk-based capital | $9,636,000 | 4,970 |
Tier 2 risk-based capital | $1,081,000 | 3,568 |
Total risk weighted assets | $86,390,000 | 4,037 |
Total unused commitments | $16,083,000 | 3,459 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $114,015,000 | 4,396 |
Cash and due from depository institutions | $5,716,000 | 5,936 |
Interest-bearing balances | $65,000 | 5,654 |
Securities | $11,375,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $13,079,000 | 824 |
Net loans & leases | $80,492,000 | 4,059 |
Loan loss allowance | $1,149,000 | 3,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,024,000 | 5,841 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $146,000 | 2,688 |
All other assets | $2,183,000 | 4,589 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $114,015,000 | 4,396 |
Total liabilities | $104,620,000 | 4,331 |
Total deposits | $102,228,000 | 4,095 |
Interest-bearing deposits | $88,766,000 | 4,001 |
Deposits held in domestic offices | $102,228,000 | 4,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,973 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $900,000 | 5,145 |
Subordinated debt | $0 | 288 |
All other liabilities | $667,000 | 3,878 |
Total equity capital | $9,395,000 | 5,080 |
Total bank equity capital | $9,395,000 | 5,080 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $3,300,000 | 4,461 |
Undivided profits | $5,395,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $794,000 | 3,629 |
Earning assets | $105,011,000 | 4,390 |
Long-term assets (5+ years) | $12,069,000 | 4,684 |
Average Assets, year-to-date | $112,741,330 | 4,375 |
Average Assets, quarterly | $113,585,000 | 4,387 |
Volatile liabilities | $9,175,000 | 6,010 |
Insider loans | $359,000 | 6,032 |
FHLB advances | $900,000 | 4,927 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,933,000 | 3,887 |
Tier 1 (core) risk-based capital | $9,297,000 | 5,042 |
Tier 2 risk-based capital | $1,044,000 | 3,621 |
Total risk weighted assets | $83,454,000 | 4,099 |
Total unused commitments | $12,933,000 | 3,887 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $113,155,000 | 4,410 |
Cash and due from depository institutions | $3,464,000 | 6,059 |
Interest-bearing balances | $68,000 | 5,732 |
Securities | $12,916,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $13,481,000 | 1,084 |
Net loans & leases | $80,236,000 | 4,001 |
Loan loss allowance | $1,112,000 | 3,668 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $766,000 | 6,376 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $154,000 | 2,652 |
All other assets | $2,138,000 | 4,501 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $113,155,000 | 4,410 |
Total liabilities | $103,432,000 | 4,348 |
Total deposits | $101,303,000 | 4,124 |
Interest-bearing deposits | $87,335,000 | 4,070 |
Deposits held in domestic offices | $101,303,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,699 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $900,000 | 4,974 |
Subordinated debt | $0 | 287 |
All other liabilities | $579,000 | 4,510 |
Total equity capital | $9,723,000 | 5,052 |
Total bank equity capital | $9,723,000 | 5,052 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $3,300,000 | 4,437 |
Undivided profits | $5,723,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $801,000 | 3,539 |
Earning assets | $106,701,000 | 4,350 |
Long-term assets (5+ years) | $12,284,000 | 4,577 |
Average Assets, year-to-date | $112,104,500 | 4,406 |
Average Assets, quarterly | $112,104,500 | 4,406 |
Volatile liabilities | $8,772,000 | 6,014 |
Insider loans | $31,000 | 7,833 |
FHLB advances | $900,000 | 4,763 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,350,000 | 3,333 |
Tier 1 (core) risk-based capital | $9,513,000 | 4,926 |
Tier 2 risk-based capital | $1,039,000 | 3,592 |
Total risk weighted assets | $83,021,000 | 4,060 |
Total unused commitments | $16,350,000 | 3,340 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $111,054,000 | 4,453 |
Cash and due from depository institutions | $3,472,000 | 5,941 |
Interest-bearing balances | $65,000 | 5,698 |
Securities | $14,029,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $7,071,000 | 1,690 |
Net loans & leases | $82,198,000 | 3,897 |
Loan loss allowance | $1,105,000 | 3,677 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $700,000 | 6,599 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $161,000 | 2,637 |
All other assets | $3,423,000 | 3,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,054,000 | 4,453 |
Total liabilities | $101,387,000 | 4,401 |
Total deposits | $99,216,000 | 4,174 |
Interest-bearing deposits | $85,558,000 | 4,100 |
Deposits held in domestic offices | $99,216,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $799,000 | 2,799 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $900,000 | 5,007 |
Subordinated debt | $0 | 293 |
All other liabilities | $472,000 | 4,880 |
Total equity capital | $9,667,000 | 4,992 |
Total bank equity capital | $9,667,000 | 4,992 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $3,300,000 | 4,414 |
Undivided profits | $5,667,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,035,000 | 2,903 |
Earning assets | $103,363,000 | 4,397 |
Long-term assets (5+ years) | $12,578,000 | 4,565 |
Average Assets, year-to-date | $109,565,600 | 4,384 |
Average Assets, quarterly | $109,967,000 | 4,460 |
Volatile liabilities | $9,803,000 | 5,761 |
Insider loans | $51,000 | 7,745 |
FHLB advances | $900,000 | 4,792 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,695,000 | 3,211 |
Tier 1 (core) risk-based capital | $9,463,000 | 4,898 |
Tier 2 risk-based capital | $1,066,000 | 3,518 |
Total risk weighted assets | $85,269,000 | 3,966 |
Total unused commitments | $16,695,000 | 3,212 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $108,880,000 | 4,500 |
Cash and due from depository institutions | $3,534,000 | 5,967 |
Interest-bearing balances | $65,000 | 5,765 |
Securities | $15,824,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $6,966,000 | 1,985 |
Net loans & leases | $78,093,000 | 4,038 |
Loan loss allowance | $1,140,000 | 3,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $741,000 | 6,505 |
Other real estate owned | $42,000 | 5,967 |
Goodwill and other intangibles | $168,000 | 2,592 |
All other assets | $3,512,000 | 3,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,880,000 | 4,500 |
Total liabilities | $99,481,000 | 4,434 |
Total deposits | $96,609,000 | 4,235 |
Interest-bearing deposits | $83,399,000 | 4,190 |
Deposits held in domestic offices | $96,609,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,203,000 | 2,475 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $900,000 | 4,981 |
Subordinated debt | $0 | 293 |
All other liabilities | $769,000 | 3,831 |
Total equity capital | $9,399,000 | 5,058 |
Total bank equity capital | $9,399,000 | 5,058 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $3,300,000 | 4,367 |
Undivided profits | $5,399,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,133,000 | 2,795 |
Earning assets | $100,948,000 | 4,466 |
Long-term assets (5+ years) | $13,167,000 | 4,493 |
Average Assets, year-to-date | $109,193,500 | 4,406 |
Average Assets, quarterly | $109,119,500 | 4,474 |
Volatile liabilities | $10,888,000 | 5,492 |
Insider loans | $68,000 | 7,685 |
FHLB advances | $900,000 | 4,754 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,263,000 | 3,488 |
Tier 1 (core) risk-based capital | $9,136,000 | 5,003 |
Tier 2 risk-based capital | $1,027,000 | 3,604 |
Total risk weighted assets | $82,034,000 | 4,051 |
Total unused commitments | $14,263,000 | 3,494 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $109,359,000 | 4,470 |
Cash and due from depository institutions | $4,883,000 | 5,823 |
Interest-bearing balances | $69,000 | 5,773 |
Securities | $18,049,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $5,171,000 | 2,891 |
Net loans & leases | $76,981,000 | 4,052 |
Loan loss allowance | $1,126,000 | 3,570 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $732,000 | 6,521 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $175,000 | 2,528 |
All other assets | $3,368,000 | 3,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,359,000 | 4,470 |
Total liabilities | $100,291,000 | 4,395 |
Total deposits | $97,405,000 | 4,206 |
Interest-bearing deposits | $84,932,000 | 4,128 |
Deposits held in domestic offices | $97,405,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,292,000 | 2,359 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $900,000 | 4,993 |
Subordinated debt | $0 | 266 |
All other liabilities | $694,000 | 4,225 |
Total equity capital | $9,068,000 | 5,174 |
Total bank equity capital | $9,068,000 | 5,174 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $3,300,000 | 4,328 |
Undivided profits | $5,068,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $886,000 | 3,378 |
Earning assets | $100,270,000 | 4,472 |
Long-term assets (5+ years) | $14,546,000 | 4,154 |
Average Assets, year-to-date | $109,298,000 | 4,402 |
Average Assets, quarterly | $109,769,000 | 4,422 |
Volatile liabilities | $8,927,000 | 6,011 |
Insider loans | $30,000 | 8,019 |
FHLB advances | $900,000 | 4,728 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,425,000 | 3,159 |
Tier 1 (core) risk-based capital | $8,714,000 | 5,094 |
Tier 2 risk-based capital | $1,001,000 | 3,620 |
Total risk weighted assets | $80,523,000 | 4,082 |
Total unused commitments | $16,425,000 | 3,169 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $110,179,000 | 4,406 |
Cash and due from depository institutions | $3,856,000 | 5,813 |
Interest-bearing balances | $65,000 | 5,697 |
Securities | $19,479,000 | 4,747 |
Federal funds sold & reverse repurchase agreements | $9,255,000 | 1,862 |
Net loans & leases | $73,163,000 | 4,140 |
Loan loss allowance | $1,122,000 | 3,519 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $746,000 | 6,495 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $183,000 | 2,487 |
All other assets | $3,497,000 | 3,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,179,000 | 4,406 |
Total liabilities | $101,493,000 | 4,311 |
Total deposits | $98,818,000 | 4,131 |
Interest-bearing deposits | $88,741,000 | 3,982 |
Deposits held in domestic offices | $98,818,000 | 4,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,129,000 | 2,287 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $900,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $646,000 | 4,448 |
Total equity capital | $8,686,000 | 5,258 |
Total bank equity capital | $8,686,000 | 5,258 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $3,300,000 | 4,293 |
Undivided profits | $4,686,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $965,000 | 3,166 |
Earning assets | $101,962,000 | 4,379 |
Long-term assets (5+ years) | $13,285,000 | 4,267 |
Average Assets, year-to-date | $109,267,500 | 4,399 |
Average Assets, quarterly | $109,267,500 | 4,399 |
Volatile liabilities | $9,297,000 | 5,876 |
Insider loans | $177,000 | 6,971 |
FHLB advances | $900,000 | 4,667 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,902,000 | 3,300 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,227 |
Tier 2 risk-based capital | $971,000 | 3,660 |
Total risk weighted assets | $78,070,000 | 4,126 |
Total unused commitments | $14,902,000 | 3,309 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $108,356,000 | 4,413 |
Cash and due from depository institutions | $4,219,000 | 5,809 |
Interest-bearing balances | $71,000 | 5,570 |
Securities | $19,791,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $6,113,000 | 2,340 |
Net loans & leases | $73,744,000 | 4,112 |
Loan loss allowance | $990,000 | 3,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $679,000 | 6,675 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $190,000 | 2,438 |
All other assets | $3,620,000 | 2,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,356,000 | 4,413 |
Total liabilities | $99,804,000 | 4,323 |
Total deposits | $97,073,000 | 4,161 |
Interest-bearing deposits | $85,426,000 | 4,030 |
Deposits held in domestic offices | $97,073,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,302,000 | 2,313 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $900,000 | 4,986 |
Subordinated debt | $0 | 258 |
All other liabilities | $529,000 | 5,058 |
Total equity capital | $8,552,000 | 5,269 |
Total bank equity capital | $8,552,000 | 5,269 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $3,300,000 | 4,236 |
Undivided profits | $4,552,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,181,000 | 2,718 |
Earning assets | $99,719,000 | 4,402 |
Long-term assets (5+ years) | $12,163,000 | 4,406 |
Average Assets, year-to-date | $103,596,600 | 4,390 |
Average Assets, quarterly | $105,838,000 | 4,438 |
Volatile liabilities | $9,714,000 | 5,771 |
Insider loans | $399,000 | 5,865 |
FHLB advances | $900,000 | 4,690 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,405,000 | 3,111 |
Tier 1 (core) risk-based capital | $8,101,000 | 5,253 |
Tier 2 risk-based capital | $961,000 | 3,636 |
Total risk weighted assets | $77,429,000 | 4,136 |
Total unused commitments | $15,405,000 | 3,116 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $103,503,000 | 4,432 |
Cash and due from depository institutions | $5,445,000 | 5,961 |
Interest-bearing balances | $65,000 | 5,554 |
Securities | $8,257,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $16,183,000 | 889 |
Net loans & leases | $68,816,000 | 4,226 |
Loan loss allowance | $948,000 | 3,731 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $668,000 | 6,790 |
Other real estate owned | $45,000 | 5,961 |
Goodwill and other intangibles | $219,000 | 2,313 |
All other assets | $3,870,000 | 2,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,503,000 | 4,432 |
Total liabilities | $95,689,000 | 4,344 |
Total deposits | $93,535,000 | 4,153 |
Interest-bearing deposits | $81,399,000 | 4,081 |
Deposits held in domestic offices | $93,535,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,390,000 | 2,427 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $764,000 | 4,194 |
Total equity capital | $7,814,000 | 5,439 |
Total bank equity capital | $7,814,000 | 5,439 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $3,300,000 | 4,149 |
Undivided profits | $3,814,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,356,000 | 2,531 |
Earning assets | $93,321,000 | 4,476 |
Long-term assets (5+ years) | $7,835,000 | 5,328 |
Average Assets, year-to-date | $98,798,600 | 4,423 |
Average Assets, quarterly | $102,077,500 | 4,439 |
Volatile liabilities | $9,728,000 | 5,731 |
Insider loans | $192,000 | 6,994 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,957,000 | 3,343 |
Tier 1 (core) risk-based capital | $7,475,000 | 5,434 |
Tier 2 risk-based capital | $864,000 | 3,782 |
Total risk weighted assets | $69,552,000 | 4,350 |
Total unused commitments | $12,957,000 | 3,349 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $97,485,000 | 4,532 |
Cash and due from depository institutions | $4,149,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,696,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $6,226,000 | 1,932 |
Net loans & leases | $72,847,000 | 3,970 |
Loan loss allowance | $933,000 | 3,688 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $716,000 | 6,753 |
Other real estate owned | $17,000 | 6,049 |
Goodwill and other intangibles | $249,000 | 2,208 |
All other assets | $3,585,000 | 2,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,485,000 | 4,532 |
Total liabilities | $89,278,000 | 4,465 |
Total deposits | $87,297,000 | 4,264 |
Interest-bearing deposits | $76,243,000 | 4,175 |
Deposits held in domestic offices | $87,297,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,011,000 | 2,752 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $970,000 | 3,678 |
Total equity capital | $8,207,000 | 5,140 |
Total bank equity capital | $8,207,000 | 5,140 |
Perpetual preferred stock | $650,000 | 108 |
Common stock | $800,000 | 3,597 |
Surplus | $2,550,000 | 4,776 |
Undivided profits | $4,207,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,304,000 | 2,001 |
Earning assets | $88,769,000 | 4,559 |
Long-term assets (5+ years) | $10,187,000 | 4,541 |
Average Assets, year-to-date | $92,534,200 | 4,555 |
Average Assets, quarterly | $94,395,000 | 4,600 |
Volatile liabilities | $8,590,000 | 6,060 |
Insider loans | $218,000 | 7,003 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,623,000 | 3,085 |
Tier 1 (core) risk-based capital | $7,932,000 | 5,174 |
Tier 2 risk-based capital | $933,000 | 3,470 |
Total risk weighted assets | $76,682,200 | 3,890 |
Total unused commitments | $13,623,000 | 3,086 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $92,501,000 | 4,719 |
Cash and due from depository institutions | $3,781,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,474,000 | 7,234 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 2,030 |
Net loans & leases | $70,221,000 | 3,958 |
Loan loss allowance | $884,000 | 3,782 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $744,000 | 6,814 |
Other real estate owned | $20,000 | 6,389 |
Goodwill and other intangibles | $278,000 | 2,224 |
All other assets | $3,303,000 | 2,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,501,000 | 4,719 |
Total liabilities | $84,589,000 | 4,657 |
Total deposits | $83,013,000 | 4,401 |
Interest-bearing deposits | $74,368,000 | 4,231 |
Deposits held in domestic offices | $83,013,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $841,000 | 3,164 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $735,000 | 4,098 |
Total equity capital | $7,912,000 | 5,155 |
Total bank equity capital | $7,912,000 | 5,155 |
Perpetual preferred stock | $650,000 | 110 |
Common stock | $800,000 | 3,691 |
Surplus | $2,550,000 | 4,767 |
Undivided profits | $3,912,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,082,000 | 2,067 |
Earning assets | $84,375,000 | 4,709 |
Long-term assets (5+ years) | $11,420,000 | 4,563 |
Average Assets, year-to-date | $91,633,800 | 4,601 |
Average Assets, quarterly | $92,476,500 | 4,674 |
Volatile liabilities | $6,910,000 | 6,476 |
Insider loans | $325,000 | 6,334 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,545,000 | 2,940 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,265 |
Tier 2 risk-based capital | $884,000 | 3,515 |
Total risk weighted assets | $74,282,700 | 3,857 |
Total unused commitments | $14,545,000 | 2,945 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $90,229,000 | 4,736 |
Cash and due from depository institutions | $2,792,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,660,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $4,996,000 | 3,431 |
Net loans & leases | $67,519,000 | 3,900 |
Loan loss allowance | $832,000 | 3,875 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $757,000 | 6,736 |
Other real estate owned | $22,000 | 6,497 |
Goodwill and other intangibles | $307,000 | 2,117 |
All other assets | $3,176,000 | 2,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,229,000 | 4,736 |
Total liabilities | $82,581,000 | 4,657 |
Total deposits | $81,373,000 | 4,473 |
Interest-bearing deposits | $72,651,000 | 4,322 |
Deposits held in domestic offices | $81,373,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $636,000 | 2,610 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $572,000 | 5,290 |
Total equity capital | $7,648,000 | 5,409 |
Total bank equity capital | $7,648,000 | 5,409 |
Perpetual preferred stock | $650,000 | 114 |
Common stock | $800,000 | 3,708 |
Surplus | $2,550,000 | 4,658 |
Undivided profits | $3,648,000 | 5,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,076,000 | 2,057 |
Earning assets | $83,175,000 | 4,726 |
Long-term assets (5+ years) | $11,056,000 | 4,493 |
Average Assets, year-to-date | $89,225,400 | 4,572 |
Average Assets, quarterly | $88,606,500 | 4,722 |
Volatile liabilities | $5,224,000 | 6,904 |
Insider loans | $239,000 | 6,880 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,509,000 | 3,310 |
Tier 1 (core) risk-based capital | $7,325,000 | 5,405 |
Tier 2 risk-based capital | $832,000 | 3,548 |
Total risk weighted assets | $70,239,100 | 3,841 |
Total unused commitments | $11,509,000 | 3,314 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $90,184,000 | 4,714 |
Cash and due from depository institutions | $3,628,000 | 6,393 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $11,608,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 3,038 |
Net loans & leases | $66,458,000 | 3,996 |
Loan loss allowance | $777,000 | 4,150 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $736,000 | 6,850 |
Other real estate owned | $24,000 | 6,393 |
Goodwill and other intangibles | $336,000 | 1,989 |
All other assets | $3,039,000 | 2,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,184,000 | 4,714 |
Total liabilities | $82,868,000 | 4,626 |
Total deposits | $82,081,000 | 4,413 |
Interest-bearing deposits | $74,102,000 | 4,231 |
Deposits held in domestic offices | $82,081,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,531 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $622,000 | 5,099 |
Total equity capital | $7,316,000 | 5,551 |
Total bank equity capital | $7,316,000 | 5,551 |
Perpetual preferred stock | $650,000 | 138 |
Common stock | $800,000 | 3,821 |
Surplus | $2,550,000 | 4,641 |
Undivided profits | $3,316,000 | 5,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $920,000 | 2,488 |
Earning assets | $82,516,000 | 4,726 |
Long-term assets (5+ years) | $12,006,000 | 3,871 |
Average Assets, year-to-date | $87,762,400 | 4,661 |
Average Assets, quarterly | $88,787,000 | 4,729 |
Volatile liabilities | $4,975,000 | 7,149 |
Insider loans | $115,000 | 8,262 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,545,000 | 3,331 |
Tier 1 (core) risk-based capital | $6,983,000 | 5,614 |
Tier 2 risk-based capital | $777,000 | 3,652 |
Total risk weighted assets | $70,870,400 | 3,790 |
Total unused commitments | $10,545,000 | 3,332 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $86,041,000 | 5,007 |
Cash and due from depository institutions | $4,223,000 | 6,712 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $14,256,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,419 |
Net loans & leases | $61,131,000 | 4,301 |
Loan loss allowance | $727,000 | 4,548 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $816,000 | 6,672 |
Other real estate owned | $26,000 | 6,712 |
Goodwill and other intangibles | $366,000 | 1,836 |
All other assets | $2,828,000 | 2,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,041,000 | 5,007 |
Total liabilities | $79,169,000 | 4,905 |
Total deposits | $78,230,000 | 4,734 |
Interest-bearing deposits | $70,289,000 | 4,570 |
Deposits held in domestic offices | $78,230,000 | 4,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $411,000 | 3,332 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $528,000 | 5,736 |
Total equity capital | $6,872,000 | 5,877 |
Total bank equity capital | $6,872,000 | 5,877 |
Perpetual preferred stock | $650,000 | 154 |
Common stock | $800,000 | 4,071 |
Surplus | $2,550,000 | 4,708 |
Undivided profits | $2,872,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $840,000 | 2,714 |
Earning assets | $77,877,000 | 5,062 |
Long-term assets (5+ years) | $6,811,000 | 5,124 |
Average Assets, year-to-date | $83,865,600 | 4,946 |
Average Assets, quarterly | $86,579,500 | 4,947 |
Volatile liabilities | $3,709,000 | 7,976 |
Insider loans | $190,000 | 7,820 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,137,000 | 3,152 |
Tier 1 (core) risk-based capital | $6,515,000 | 6,014 |
Tier 2 risk-based capital | $727,000 | 3,945 |
Total risk weighted assets | $64,219,500 | 4,135 |
Total unused commitments | $11,137,000 | 3,166 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $81,221,000 | 5,294 |
Cash and due from depository institutions | $3,293,000 | 7,163 |
Interest-bearing balances | $294,000 | 3,901 |
Securities | $15,160,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,440 |
Net loans & leases | $55,805,000 | 4,569 |
Loan loss allowance | $630,000 | 5,098 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $854,000 | 6,600 |
Other real estate owned | $51,000 | 7,163 |
Goodwill and other intangibles | $395,000 | 1,685 |
All other assets | $2,738,000 | 2,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,221,000 | 5,294 |
Total liabilities | $74,711,000 | 5,189 |
Total deposits | $74,096,000 | 5,014 |
Interest-bearing deposits | $67,221,000 | 4,802 |
Deposits held in domestic offices | $74,096,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $615,000 | 5,375 |
Total equity capital | $6,510,000 | 6,179 |
Total bank equity capital | $6,510,000 | 6,179 |
Perpetual preferred stock | $650,000 | 170 |
Common stock | $800,000 | 4,268 |
Surplus | $2,550,000 | 4,699 |
Undivided profits | $2,510,000 | 6,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $887,000 | 2,609 |
Earning assets | $74,184,000 | 5,309 |
Long-term assets (5+ years) | $7,994,000 | 4,612 |
Average Assets, year-to-date | $77,389,800 | 5,303 |
Average Assets, quarterly | $80,902,500 | 5,254 |
Volatile liabilities | $4,165,000 | 7,524 |
Insider loans | $143,000 | 8,598 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,449,000 | 2,978 |
Tier 1 (core) risk-based capital | $6,051,000 | 6,396 |
Tier 2 risk-based capital | $630,000 | 4,387 |
Total risk weighted assets | $58,925,200 | 4,396 |
Total unused commitments | $11,449,000 | 2,989 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $72,617,000 | 5,754 |
Cash and due from depository institutions | $4,081,000 | 7,248 |
Interest-bearing balances | $488,000 | 3,404 |
Securities | $15,535,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,312 |
Net loans & leases | $47,739,000 | 5,081 |
Loan loss allowance | $520,000 | 6,016 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $924,000 | 6,381 |
Other real estate owned | $29,000 | 7,248 |
Goodwill and other intangibles | $424,000 | 1,540 |
All other assets | $2,810,000 | 2,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,617,000 | 5,754 |
Total liabilities | $66,596,000 | 5,686 |
Total deposits | $65,911,000 | 5,501 |
Interest-bearing deposits | $59,599,000 | 5,272 |
Deposits held in domestic offices | $65,911,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $281,000 | 4,307 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $404,000 | 6,043 |
Total equity capital | $6,021,000 | 6,260 |
Total bank equity capital | $6,021,000 | 6,260 |
Perpetual preferred stock | $650,000 | 182 |
Common stock | $800,000 | 4,461 |
Surplus | $2,550,000 | 4,661 |
Undivided profits | $2,021,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $805,000 | 2,524 |
Earning assets | $64,837,000 | 5,870 |
Long-term assets (5+ years) | $5,946,000 | 5,555 |
Average Assets, year-to-date | $71,854,400 | 5,684 |
Average Assets, quarterly | $72,190,000 | 5,744 |
Volatile liabilities | $3,382,000 | 8,081 |
Insider loans | $71,000 | 9,899 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,814,000 | 4,474 |
Tier 1 (core) risk-based capital | $5,781,000 | 6,530 |
Tier 2 risk-based capital | $520,000 | 5,117 |
Total risk weighted assets | $52,334,400 | 4,743 |
Total unused commitments | $5,814,000 | 4,482 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $71,434,000 | 5,970 |
Cash and due from depository institutions | $3,446,000 | 7,764 |
Interest-bearing balances | $583,000 | 4,157 |
Securities | $18,110,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,953 |
Net loans & leases | $44,392,000 | 5,294 |
Loan loss allowance | $511,000 | 6,279 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,009,000 | 6,093 |
Other real estate owned | $1,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,566,000 | 2,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,434,000 | 5,970 |
Total liabilities | $65,689,000 | 5,891 |
Total deposits | $65,015,000 | 5,744 |
Interest-bearing deposits | $59,566,000 | 5,485 |
Deposits held in domestic offices | $65,015,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,628 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $464,000 | 5,639 |
Total equity capital | $5,745,000 | 6,604 |
Total bank equity capital | $5,745,000 | 6,604 |
Perpetual preferred stock | $650,000 | 199 |
Common stock | $800,000 | 4,638 |
Surplus | $2,050,000 | 5,405 |
Undivided profits | $2,245,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $725,000 | 2,474 |
Earning assets | $64,995,000 | 6,004 |
Long-term assets (5+ years) | $7,603,000 | 5,166 |
Average Assets, year-to-date | $67,878,600 | 6,081 |
Average Assets, quarterly | $70,330,500 | 5,985 |
Volatile liabilities | $5,086,000 | 6,460 |
Insider loans | $194,000 | 8,397 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,278,000 | 5,334 |
Tier 1 (core) risk-based capital | $5,095,000 | 7,080 |
Tier 2 risk-based capital | $1,161,000 | 2,500 |
Total risk weighted assets | $49,428,500 | 4,950 |
Total unused commitments | $4,278,000 | 5,353 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $65,153,000 | 6,501 |
Cash and due from depository institutions | $3,075,000 | 7,704 |
Interest-bearing balances | $486,000 | 5,066 |
Securities | $18,972,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $540,000 | 10,001 |
Net loans & leases | $38,823,000 | 5,875 |
Loan loss allowance | $518,000 | 6,289 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,052,000 | 6,001 |
Other real estate owned | $20,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,671,000 | 2,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,153,000 | 6,501 |
Total liabilities | $59,903,000 | 6,439 |
Total deposits | $58,903,000 | 6,362 |
Interest-bearing deposits | $54,004,000 | 6,079 |
Deposits held in domestic offices | $58,903,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $521,000 | 2,978 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $479,000 | 6,019 |
Total equity capital | $5,250,000 | 6,841 |
Total bank equity capital | $5,250,000 | 6,841 |
Perpetual preferred stock | $650,000 | 193 |
Common stock | $800,000 | 4,868 |
Surplus | $2,050,000 | 5,313 |
Undivided profits | $1,750,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 11,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $808,000 | 2,465 |
Earning assets | $58,821,000 | 6,561 |
Long-term assets (5+ years) | $9,270,000 | 4,556 |
Average Assets, year-to-date | $64,210,000 | 6,435 |
Average Assets, quarterly | $64,723,000 | 6,469 |
Volatile liabilities | $3,865,000 | 7,566 |
Insider loans | $46,000 | 7,304 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,347,000 | 3,313 |
Tier 1 (core) risk-based capital | $4,600,000 | 7,457 |
Tier 2 risk-based capital | $1,168,000 | 2,541 |
Total risk weighted assets | $44,748,400 | 5,447 |
Total unused commitments | $8,347,000 | 3,334 |
Derivatives | $0 | 651 |