Home > Home State Bank > Assets and Liabilities
Home State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $204,667,000 | 3,017 |
Cash and due from depository institutions | $5,879,000 | 2,694 |
Interest-bearing balances | $2,169,000 | 3,747 |
Securities | $82,751,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $5,509,000 | 585 |
Net loans & leases | $101,412,000 | 3,204 |
Loan loss allowance | $1,322,000 | 3,125 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,132,000 | 2,620 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,984,000 | 2,805 |
Life insurance assets | $3,390,000 | 2,161 |
Total liabilities and capital | $204,667,000 | 2,987 |
Total liabilities | $194,040,000 | 2,904 |
Total deposits | $170,694,000 | 3,008 |
Interest-bearing deposits | $99,005,000 | 3,294 |
Deposits held in domestic offices | $170,694,000 | 3,008 |
% insured | 81.94% | 1,457 |
Federal funds purchased & repurchase agreements | $8,874,000 | 563 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,862 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,472,000 | 2,755 |
Total equity capital | $10,627,000 | 3,784 |
Total bank equity capital | $10,627,000 | 3,780 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $10,282,000 | 2,106 |
Undivided profits | $245,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,278,000 | 2,713 |
Earning assets | $191,841,000 | 2,960 |
Long-term assets (5+ years) | $83,131,000 | 2,423 |
Average Assets, year-to-date | $202,240,400 | 2,978 |
Average Assets, quarterly | $201,975,000 | 2,988 |
Volatile liabilities | $17,448,000 | 2,834 |
Insider loans | $187,000 | 3,483 |
FHLB advances | $13,000,000 | 1,512 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,122,000 | 2,691 |
Tier 1 (core) risk-based capital | $22,729,000 | 3,031 |
Tier 2 risk-based capital | $1,322,000 | 2,063 |
Total risk weighted assets | $158,598,000 | 1,951 |
Total unused commitments | $21,122,000 | 2,691 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $199,283,000 | 3,047 |
Cash and due from depository institutions | $8,394,000 | 2,702 |
Interest-bearing balances | $2,133,000 | 3,769 |
Securities | $76,636,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $7,907,000 | 447 |
Net loans & leases | $97,727,000 | 3,227 |
Loan loss allowance | $1,357,000 | 3,100 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,160,000 | 2,608 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,459,000 | 2,968 |
Life insurance assets | $3,376,000 | 2,174 |
Total liabilities and capital | $199,283,000 | 3,013 |
Total liabilities | $196,056,000 | 2,886 |
Total deposits | $174,629,000 | 2,976 |
Interest-bearing deposits | $98,582,000 | 3,279 |
Deposits held in domestic offices | $174,629,000 | 2,976 |
% insured | 81.36% | 1,523 |
Federal funds purchased & repurchase agreements | $7,163,000 | 629 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,796 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,264,000 | 2,929 |
Total equity capital | $3,227,000 | 4,444 |
Total bank equity capital | $3,227,000 | 4,445 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $10,282,000 | 2,093 |
Undivided profits | $-7,155,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $979,000 | 3,039 |
Earning assets | $184,403,000 | 3,005 |
Long-term assets (5+ years) | $77,083,000 | 2,526 |
Average Assets, year-to-date | $201,633,750 | 2,985 |
Average Assets, quarterly | $202,260,500 | 2,995 |
Volatile liabilities | $17,570,000 | 2,774 |
Insider loans | $234,000 | 3,363 |
FHLB advances | $13,000,000 | 1,488 |
Loans and leases held for sale | $89,000 | 1,107 |
Unused loan commitments | $23,276,000 | 2,629 |
Tier 1 (core) risk-based capital | $22,295,000 | 3,076 |
Tier 2 risk-based capital | $1,356,000 | 2,049 |
Total risk weighted assets | $155,600,000 | 1,965 |
Total unused commitments | $23,276,000 | 2,629 |
Derivatives | $89,000 | 1,149 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $205,238,000 | 3,011 |
Cash and due from depository institutions | $8,532,000 | 2,639 |
Interest-bearing balances | $1,990,000 | 3,833 |
Securities | $81,825,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $7,190,000 | 485 |
Net loans & leases | $98,648,000 | 3,199 |
Loan loss allowance | $1,354,000 | 3,101 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,204,000 | 2,596 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,839,000 | 2,818 |
Life insurance assets | $3,362,000 | 2,179 |
Total liabilities and capital | $205,238,000 | 2,977 |
Total liabilities | $198,046,000 | 2,878 |
Total deposits | $174,292,000 | 2,992 |
Interest-bearing deposits | $99,768,000 | 3,271 |
Deposits held in domestic offices | $174,292,000 | 2,992 |
% insured | 81.71% | 1,499 |
Federal funds purchased & repurchase agreements | $5,079,000 | 702 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,500,000 | 1,614 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,175,000 | 2,847 |
Total equity capital | $7,192,000 | 4,103 |
Total bank equity capital | $7,192,000 | 4,102 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $10,282,000 | 2,100 |
Undivided profits | $-3,190,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,103,000 | 2,749 |
Earning assets | $189,653,000 | 2,976 |
Long-term assets (5+ years) | $83,041,000 | 2,491 |
Average Assets, year-to-date | $202,417,333 | 2,983 |
Average Assets, quarterly | $201,684,500 | 2,996 |
Volatile liabilities | $17,395,000 | 2,702 |
Insider loans | $291,000 | 3,299 |
FHLB advances | $17,500,000 | 1,356 |
Loans and leases held for sale | $27,000 | 1,175 |
Unused loan commitments | $21,738,000 | 2,730 |
Tier 1 (core) risk-based capital | $22,036,000 | 3,078 |
Tier 2 risk-based capital | $1,354,000 | 2,056 |
Total risk weighted assets | $153,527,000 | 1,963 |
Total unused commitments | $21,738,000 | 2,731 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $198,131,000 | 3,053 |
Cash and due from depository institutions | $5,549,000 | 2,680 |
Interest-bearing balances | $1,939,000 | 3,953 |
Securities | $87,049,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 1,175 |
Net loans & leases | $95,373,000 | 3,246 |
Loan loss allowance | $1,360,000 | 3,114 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,253,000 | 2,584 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,258,000 | 2,926 |
Life insurance assets | $3,348,000 | 2,198 |
Total liabilities and capital | $198,131,000 | 3,053 |
Total liabilities | $189,377,000 | 2,971 |
Total deposits | $171,160,000 | 3,042 |
Interest-bearing deposits | $98,351,000 | 3,341 |
Deposits held in domestic offices | $171,160,000 | 3,042 |
% insured | 83.65% | 1,184 |
Federal funds purchased & repurchase agreements | $4,671,000 | 674 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,575 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,046,000 | 2,908 |
Total equity capital | $8,754,000 | 3,948 |
Total bank equity capital | $8,754,000 | 3,948 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $10,227,000 | 2,131 |
Undivided profits | $-1,573,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $775,000 | 3,147 |
Earning assets | $186,010,000 | 3,034 |
Long-term assets (5+ years) | $88,240,000 | 2,471 |
Average Assets, year-to-date | $201,007,000 | 3,034 |
Average Assets, quarterly | $201,007,000 | 3,034 |
Volatile liabilities | $12,086,000 | 2,897 |
Insider loans | $296,000 | 3,289 |
FHLB advances | $12,500,000 | 1,416 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,034,000 | 2,415 |
Tier 1 (core) risk-based capital | $21,860,000 | 3,110 |
Tier 2 risk-based capital | $1,361,000 | 2,087 |
Total risk weighted assets | $152,079,000 | 1,996 |
Total unused commitments | $30,034,000 | 2,415 |
Derivatives | $705,000 | 1,001 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $203,883,000 | 3,034 |
Cash and due from depository institutions | $8,235,000 | 2,722 |
Interest-bearing balances | $2,652,000 | 3,681 |
Securities | $90,208,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $5,941,000 | 592 |
Net loans & leases | $90,518,000 | 3,328 |
Loan loss allowance | $1,359,000 | 3,099 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,297,000 | 2,570 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,684,000 | 2,864 |
Life insurance assets | $3,338,000 | 2,211 |
Total liabilities and capital | $203,883,000 | 3,034 |
Total liabilities | $197,494,000 | 2,952 |
Total deposits | $186,110,000 | 2,940 |
Interest-bearing deposits | $105,422,000 | 3,273 |
Deposits held in domestic offices | $186,110,000 | 2,939 |
% insured | 78.44% | 1,782 |
Federal funds purchased & repurchase agreements | $3,338,000 | 852 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,046,000 | 2,770 |
Total equity capital | $6,389,000 | 4,203 |
Total bank equity capital | $6,389,000 | 4,203 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $10,227,000 | 2,137 |
Undivided profits | $-3,938,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,112,000 | 2,727 |
Earning assets | $189,319,000 | 3,021 |
Long-term assets (5+ years) | $91,558,000 | 2,468 |
Average Assets, year-to-date | $205,148,000 | 3,011 |
Average Assets, quarterly | $201,122,500 | 3,045 |
Volatile liabilities | $12,004,000 | 2,780 |
Insider loans | $129,000 | 3,630 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $30,998,000 | 2,370 |
Tier 1 (core) risk-based capital | $21,480,000 | 3,142 |
Tier 2 risk-based capital | $1,359,000 | 2,086 |
Total risk weighted assets | $151,696,000 | 2,023 |
Total unused commitments | $30,998,000 | 2,370 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $198,362,000 | 3,092 |
Cash and due from depository institutions | $13,963,000 | 2,742 |
Interest-bearing balances | $10,706,000 | 2,561 |
Securities | $91,163,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $80,000 | 1,740 |
Net loans & leases | $84,788,000 | 3,405 |
Loan loss allowance | $1,359,000 | 3,109 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,325,000 | 2,542 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,870,000 | 3,035 |
Life insurance assets | $3,324,000 | 2,226 |
Total liabilities and capital | $198,362,000 | 3,092 |
Total liabilities | $196,177,000 | 2,968 |
Total deposits | $191,310,000 | 2,931 |
Interest-bearing deposits | $117,405,000 | 3,138 |
Deposits held in domestic offices | $191,310,000 | 2,930 |
% insured | 75.87% | 2,187 |
Federal funds purchased & repurchase agreements | $3,686,000 | 786 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,181,000 | 2,678 |
Total equity capital | $2,185,000 | 4,628 |
Total bank equity capital | $2,185,000 | 4,628 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $10,044,000 | 2,151 |
Undivided profits | $-7,959,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $816,000 | 3,077 |
Earning assets | $186,737,000 | 3,057 |
Long-term assets (5+ years) | $86,275,000 | 2,570 |
Average Assets, year-to-date | $205,464,250 | 3,028 |
Average Assets, quarterly | $198,660,000 | 3,084 |
Volatile liabilities | $4,862,000 | 3,529 |
Insider loans | $107,000 | 3,728 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $31,066,000 | 2,418 |
Tier 1 (core) risk-based capital | $21,214,000 | 3,152 |
Tier 2 risk-based capital | $1,357,000 | 2,110 |
Total risk weighted assets | $147,548,000 | 2,065 |
Total unused commitments | $31,066,000 | 2,418 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $198,958,000 | 3,119 |
Cash and due from depository institutions | $12,710,000 | 2,724 |
Interest-bearing balances | $9,471,000 | 2,999 |
Securities | $94,273,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $83,365,000 | 3,423 |
Loan loss allowance | $1,359,000 | 3,138 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,316,000 | 2,557 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,294,000 | 2,878 |
Life insurance assets | $3,310,000 | 2,250 |
Total liabilities and capital | $198,958,000 | 3,119 |
Total liabilities | $191,387,000 | 3,028 |
Total deposits | $187,684,000 | 3,010 |
Interest-bearing deposits | $114,610,000 | 3,228 |
Deposits held in domestic offices | $187,684,000 | 3,010 |
% insured | 76.79% | 2,102 |
Federal funds purchased & repurchase agreements | $2,621,000 | 792 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,082,000 | 2,637 |
Total equity capital | $7,571,000 | 4,123 |
Total bank equity capital | $7,571,000 | 4,123 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $10,044,000 | 2,140 |
Undivided profits | $-2,573,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,076,000 | 2,539 |
Earning assets | $187,109,000 | 3,092 |
Long-term assets (5+ years) | $86,754,000 | 2,602 |
Average Assets, year-to-date | $207,831,667 | 3,043 |
Average Assets, quarterly | $204,401,500 | 3,075 |
Volatile liabilities | $3,797,000 | 3,709 |
Insider loans | $201,000 | 3,578 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,741,000 | 2,361 |
Tier 1 (core) risk-based capital | $20,753,000 | 3,171 |
Tier 2 risk-based capital | $1,359,000 | 2,100 |
Total risk weighted assets | $144,369,000 | 2,046 |
Total unused commitments | $32,741,000 | 2,361 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $209,845,000 | 3,052 |
Cash and due from depository institutions | $21,505,000 | 2,795 |
Interest-bearing balances | $16,125,000 | 2,882 |
Securities | $97,763,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $82,117,000 | 3,420 |
Loan loss allowance | $1,358,000 | 3,150 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,358,000 | 2,552 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,102,000 | 2,850 |
Life insurance assets | $3,297,000 | 2,240 |
Total liabilities and capital | $209,845,000 | 3,052 |
Total liabilities | $198,473,000 | 2,969 |
Total deposits | $191,358,000 | 2,981 |
Interest-bearing deposits | $118,306,000 | 3,184 |
Deposits held in domestic offices | $191,358,000 | 2,981 |
% insured | 76.02% | 2,279 |
Federal funds purchased & repurchase agreements | $6,243,000 | 592 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $872,000 | 2,829 |
Total equity capital | $11,372,000 | 3,839 |
Total bank equity capital | $11,372,000 | 3,839 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $10,099,000 | 2,122 |
Undivided profits | $1,173,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $810,000 | 2,879 |
Earning assets | $196,005,000 | 3,043 |
Long-term assets (5+ years) | $87,423,000 | 2,602 |
Average Assets, year-to-date | $212,268,500 | 3,024 |
Average Assets, quarterly | $212,268,500 | 3,024 |
Volatile liabilities | $8,166,000 | 2,948 |
Insider loans | $193,000 | 3,614 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,523,000 | 2,558 |
Tier 1 (core) risk-based capital | $20,185,000 | 3,199 |
Tier 2 risk-based capital | $1,358,000 | 2,092 |
Total risk weighted assets | $144,979,000 | 2,024 |
Total unused commitments | $27,523,000 | 2,558 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $214,692,000 | 3,019 |
Cash and due from depository institutions | $22,181,000 | 2,826 |
Interest-bearing balances | $17,229,000 | 2,874 |
Securities | $97,626,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $86,013,000 | 3,400 |
Loan loss allowance | $1,358,000 | 3,163 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,398,000 | 2,511 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,474,000 | 2,667 |
Life insurance assets | $3,287,000 | 2,238 |
Total liabilities and capital | $214,692,000 | 3,019 |
Total liabilities | $194,791,000 | 2,984 |
Total deposits | $187,355,000 | 2,991 |
Interest-bearing deposits | $111,923,000 | 3,248 |
Deposits held in domestic offices | $187,355,000 | 2,991 |
% insured | 74.08% | 2,634 |
Federal funds purchased & repurchase agreements | $6,606,000 | 586 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $830,000 | 2,916 |
Total equity capital | $19,901,000 | 3,267 |
Total bank equity capital | $19,901,000 | 3,267 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $10,099,000 | 2,126 |
Undivided profits | $9,702,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,129,000 | 2,414 |
Earning assets | $200,868,000 | 3,023 |
Long-term assets (5+ years) | $95,541,000 | 2,472 |
Average Assets, year-to-date | $199,907,800 | 3,065 |
Average Assets, quarterly | $207,990,000 | 3,053 |
Volatile liabilities | $10,277,000 | 2,724 |
Insider loans | $315,000 | 3,423 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,403,000 | 2,490 |
Tier 1 (core) risk-based capital | $19,999,000 | 3,216 |
Tier 2 risk-based capital | $1,358,000 | 2,089 |
Total risk weighted assets | $147,357,000 | 2,007 |
Total unused commitments | $27,403,000 | 2,490 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $201,288,000 | 3,137 |
Cash and due from depository institutions | $13,667,000 | 2,819 |
Interest-bearing balances | $8,541,000 | 3,592 |
Securities | $90,105,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $89,266,000 | 3,379 |
Loan loss allowance | $1,365,000 | 3,192 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,394,000 | 2,535 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,856,000 | 2,835 |
Life insurance assets | $3,272,000 | 2,236 |
Total liabilities and capital | $201,288,000 | 3,137 |
Total liabilities | $181,832,000 | 3,105 |
Total deposits | $173,356,000 | 3,126 |
Interest-bearing deposits | $109,347,000 | 3,295 |
Deposits held in domestic offices | $173,356,000 | 3,126 |
% insured | 77.77% | 2,215 |
Federal funds purchased & repurchase agreements | $7,446,000 | 577 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,030,000 | 2,928 |
Total equity capital | $19,456,000 | 3,344 |
Total bank equity capital | $19,456,000 | 3,344 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $8,773,000 | 2,305 |
Undivided profits | $10,583,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $897,000 | 2,876 |
Earning assets | $187,912,000 | 3,124 |
Long-term assets (5+ years) | $89,746,000 | 2,535 |
Average Assets, year-to-date | $196,211,750 | 3,130 |
Average Assets, quarterly | $200,610,000 | 3,126 |
Volatile liabilities | $11,390,000 | 2,658 |
Insider loans | $18,000 | 4,242 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $355,000 | 1,338 |
Unused loan commitments | $28,226,000 | 2,474 |
Tier 1 (core) risk-based capital | $19,669,000 | 3,274 |
Tier 2 risk-based capital | $1,365,000 | 2,089 |
Total risk weighted assets | $145,929,000 | 1,992 |
Total unused commitments | $28,226,000 | 2,474 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $199,932,000 | 3,141 |
Cash and due from depository institutions | $16,693,000 | 2,910 |
Interest-bearing balances | $14,191,000 | 3,166 |
Securities | $81,453,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $60,000 | 1,948 |
Net loans & leases | $93,234,000 | 3,334 |
Loan loss allowance | $1,363,000 | 3,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,442,000 | 2,531 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,050,000 | 2,750 |
Life insurance assets | $3,258,000 | 2,222 |
Total liabilities and capital | $199,932,000 | 3,141 |
Total liabilities | $180,148,000 | 3,115 |
Total deposits | $174,996,000 | 3,097 |
Interest-bearing deposits | $107,054,000 | 3,328 |
Deposits held in domestic offices | $174,996,000 | 3,097 |
% insured | 77.09% | 2,485 |
Federal funds purchased & repurchase agreements | $4,189,000 | 709 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $963,000 | 3,015 |
Total equity capital | $19,784,000 | 3,306 |
Total bank equity capital | $19,784,000 | 3,306 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $8,773,000 | 2,289 |
Undivided profits | $10,911,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $989,000 | 2,702 |
Earning assets | $188,938,000 | 3,112 |
Long-term assets (5+ years) | $81,806,000 | 2,601 |
Average Assets, year-to-date | $194,519,667 | 3,142 |
Average Assets, quarterly | $200,058,500 | 3,124 |
Volatile liabilities | $8,133,000 | 3,107 |
Insider loans | $21,000 | 4,265 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $164,000 | 1,570 |
Unused loan commitments | $29,330,000 | 2,425 |
Tier 1 (core) risk-based capital | $19,221,000 | 3,282 |
Tier 2 risk-based capital | $1,363,000 | 2,062 |
Total risk weighted assets | $136,623,000 | 2,026 |
Total unused commitments | $29,330,000 | 2,425 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $200,185,000 | 3,127 |
Cash and due from depository institutions | $29,046,000 | 2,866 |
Interest-bearing balances | $26,868,000 | 2,565 |
Securities | $73,171,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $89,691,000 | 3,403 |
Loan loss allowance | $1,356,000 | 3,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,449,000 | 2,527 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,828,000 | 2,803 |
Life insurance assets | $3,243,000 | 2,194 |
Total liabilities and capital | $200,185,000 | 3,127 |
Total liabilities | $180,771,000 | 3,096 |
Total deposits | $175,934,000 | 3,074 |
Interest-bearing deposits | $106,430,000 | 3,345 |
Deposits held in domestic offices | $175,934,000 | 3,074 |
% insured | 77.25% | 2,550 |
Federal funds purchased & repurchase agreements | $3,954,000 | 727 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $883,000 | 3,079 |
Total equity capital | $19,414,000 | 3,290 |
Total bank equity capital | $19,414,000 | 3,290 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $8,773,000 | 2,277 |
Undivided profits | $10,541,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $698,000 | 3,234 |
Earning assets | $189,730,000 | 3,093 |
Long-term assets (5+ years) | $71,361,000 | 2,681 |
Average Assets, year-to-date | $191,813,500 | 3,151 |
Average Assets, quarterly | $191,813,500 | 3,151 |
Volatile liabilities | $7,151,000 | 3,256 |
Insider loans | $32,000 | 4,263 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $455,000 | 1,440 |
Unused loan commitments | $30,469,000 | 2,349 |
Tier 1 (core) risk-based capital | $18,992,000 | 3,271 |
Tier 2 risk-based capital | $1,356,000 | 2,040 |
Total risk weighted assets | $132,751,000 | 2,020 |
Total unused commitments | $30,469,000 | 2,349 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 40 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $183,442,000 | 3,191 |
Cash and due from depository institutions | $17,252,000 | 2,790 |
Interest-bearing balances | $15,617,000 | 3,016 |
Securities | $63,820,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $885,000 | 1,702 |
Net loans & leases | $92,566,000 | 3,356 |
Loan loss allowance | $1,283,000 | 3,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,490,000 | 2,499 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,429,000 | 2,659 |
Life insurance assets | $3,416,000 | 2,111 |
Total liabilities and capital | $183,442,000 | 3,191 |
Total liabilities | $163,520,000 | 3,175 |
Total deposits | $157,114,000 | 3,162 |
Interest-bearing deposits | $100,536,000 | 3,378 |
Deposits held in domestic offices | $157,114,000 | 3,161 |
% insured | 78.02% | 2,493 |
Federal funds purchased & repurchase agreements | $4,471,000 | 711 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $935,000 | 2,963 |
Total equity capital | $19,922,000 | 3,255 |
Total bank equity capital | $19,922,000 | 3,255 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $8,773,000 | 2,264 |
Undivided profits | $11,049,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $975,000 | 2,847 |
Earning assets | $172,888,000 | 3,157 |
Long-term assets (5+ years) | $66,888,000 | 2,662 |
Average Assets, year-to-date | $170,716,400 | 3,188 |
Average Assets, quarterly | $180,994,000 | 3,188 |
Volatile liabilities | $12,667,000 | 2,631 |
Insider loans | $178,000 | 3,874 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $458,000 | 1,442 |
Unused loan commitments | $30,366,000 | 2,277 |
Tier 1 (core) risk-based capital | $18,276,000 | 3,307 |
Tier 2 risk-based capital | $1,283,000 | 2,089 |
Total risk weighted assets | $134,917,000 | 1,997 |
Total unused commitments | $30,366,000 | 2,277 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $178,546,000 | 3,206 |
Cash and due from depository institutions | $13,551,000 | 2,804 |
Interest-bearing balances | $11,780,000 | 3,171 |
Securities | $56,254,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $189,000 | 2,000 |
Net loans & leases | $100,047,000 | 3,300 |
Loan loss allowance | $1,253,000 | 3,265 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,516,000 | 2,493 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,989,000 | 2,769 |
Life insurance assets | $3,401,000 | 2,086 |
Total liabilities and capital | $178,546,000 | 3,206 |
Total liabilities | $159,427,000 | 3,178 |
Total deposits | $151,408,000 | 3,189 |
Interest-bearing deposits | $98,232,000 | 3,366 |
Deposits held in domestic offices | $151,408,000 | 3,188 |
% insured | 77.23% | 2,780 |
Federal funds purchased & repurchase agreements | $5,936,000 | 666 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,083,000 | 2,959 |
Total equity capital | $19,119,000 | 3,326 |
Total bank equity capital | $19,119,000 | 3,326 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $8,591,000 | 2,278 |
Undivided profits | $10,428,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $895,000 | 3,100 |
Earning assets | $168,270,000 | 3,174 |
Long-term assets (5+ years) | $58,632,000 | 2,762 |
Average Assets, year-to-date | $167,535,000 | 3,200 |
Average Assets, quarterly | $178,022,000 | 3,204 |
Volatile liabilities | $16,129,000 | 2,411 |
Insider loans | $328,000 | 3,614 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $818,000 | 1,387 |
Unused loan commitments | $30,642,000 | 2,242 |
Tier 1 (core) risk-based capital | $17,813,000 | 3,348 |
Tier 2 risk-based capital | $1,253,000 | 2,098 |
Total risk weighted assets | $133,643,000 | 2,004 |
Total unused commitments | $30,642,000 | 2,242 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $177,498,000 | 3,206 |
Cash and due from depository institutions | $19,832,000 | 2,851 |
Interest-bearing balances | $17,141,000 | 2,743 |
Securities | $50,512,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $98,469,000 | 3,331 |
Loan loss allowance | $1,202,000 | 3,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,569,000 | 2,475 |
Other real estate owned | $97,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,019,000 | 2,744 |
Life insurance assets | $3,386,000 | 2,079 |
Total liabilities and capital | $177,498,000 | 3,206 |
Total liabilities | $158,657,000 | 3,181 |
Total deposits | $151,733,000 | 3,172 |
Interest-bearing deposits | $96,726,000 | 3,388 |
Deposits held in domestic offices | $151,733,000 | 3,172 |
% insured | 77.04% | 2,944 |
Federal funds purchased & repurchase agreements | $4,987,000 | 709 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $937,000 | 3,141 |
Total equity capital | $18,841,000 | 3,343 |
Total bank equity capital | $18,841,000 | 3,343 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $8,591,000 | 2,280 |
Undivided profits | $10,150,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $881,000 | 3,071 |
Earning assets | $166,122,000 | 3,200 |
Long-term assets (5+ years) | $53,001,000 | 2,845 |
Average Assets, year-to-date | $163,864,667 | 3,211 |
Average Assets, quarterly | $169,452,500 | 3,197 |
Volatile liabilities | $15,178,000 | 2,537 |
Insider loans | $344,000 | 3,614 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $905,000 | 1,299 |
Unused loan commitments | $27,657,000 | 2,347 |
Tier 1 (core) risk-based capital | $17,521,000 | 3,371 |
Tier 2 risk-based capital | $1,202,000 | 2,154 |
Total risk weighted assets | $129,167,000 | 2,077 |
Total unused commitments | $27,657,000 | 2,347 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $161,407,000 | 3,219 |
Cash and due from depository institutions | $5,749,000 | 2,837 |
Interest-bearing balances | $3,381,000 | 4,084 |
Securities | $51,917,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $7,734,000 | 744 |
Net loans & leases | $87,484,000 | 3,430 |
Loan loss allowance | $1,179,000 | 3,288 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,581,000 | 2,482 |
Other real estate owned | $97,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,845,000 | 2,778 |
Life insurance assets | $3,370,000 | 2,096 |
Total liabilities and capital | $161,407,000 | 3,219 |
Total liabilities | $143,022,000 | 3,202 |
Total deposits | $136,026,000 | 3,212 |
Interest-bearing deposits | $90,020,000 | 3,453 |
Deposits held in domestic offices | $136,026,000 | 3,212 |
% insured | 75.71% | 3,380 |
Federal funds purchased & repurchase agreements | $5,263,000 | 693 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $733,000 | 3,200 |
Total equity capital | $18,385,000 | 3,343 |
Total bank equity capital | $18,385,000 | 3,343 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $8,591,000 | 2,290 |
Undivided profits | $9,694,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $644,000 | 3,374 |
Earning assets | $150,516,000 | 3,199 |
Long-term assets (5+ years) | $58,989,000 | 2,630 |
Average Assets, year-to-date | $157,048,000 | 3,247 |
Average Assets, quarterly | $157,048,000 | 3,247 |
Volatile liabilities | $14,454,000 | 2,582 |
Insider loans | $361,000 | 3,624 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $117,000 | 1,564 |
Unused loan commitments | $24,329,000 | 2,452 |
Tier 1 (core) risk-based capital | $17,377,000 | 3,386 |
Tier 2 risk-based capital | $1,179,000 | 2,233 |
Total risk weighted assets | $123,180,000 | 2,177 |
Total unused commitments | $24,329,000 | 2,452 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $152,689,000 | 3,313 |
Cash and due from depository institutions | $14,621,000 | 2,857 |
Interest-bearing balances | $11,597,000 | 2,626 |
Securities | $42,229,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $87,142,000 | 3,467 |
Loan loss allowance | $1,145,000 | 3,344 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,627,000 | 2,490 |
Other real estate owned | $97,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,973,000 | 2,769 |
Life insurance assets | $3,357,000 | 2,112 |
Total liabilities and capital | $152,689,000 | 3,313 |
Total liabilities | $135,226,000 | 3,293 |
Total deposits | $129,022,000 | 3,309 |
Interest-bearing deposits | $86,167,000 | 3,552 |
Deposits held in domestic offices | $129,022,000 | 3,308 |
% insured | 77.25% | 3,140 |
Federal funds purchased & repurchase agreements | $4,528,000 | 734 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $676,000 | 3,304 |
Total equity capital | $17,463,000 | 3,460 |
Total bank equity capital | $17,463,000 | 3,460 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $8,592,000 | 2,310 |
Undivided profits | $8,771,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $818,000 | 3,086 |
Earning assets | $140,968,000 | 3,309 |
Long-term assets (5+ years) | $47,946,000 | 2,866 |
Average Assets, year-to-date | $151,361,200 | 3,281 |
Average Assets, quarterly | $152,691,000 | 3,294 |
Volatile liabilities | $9,217,000 | 3,152 |
Insider loans | $712,000 | 3,168 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $330,000 | 1,319 |
Unused loan commitments | $22,461,000 | 2,527 |
Tier 1 (core) risk-based capital | $17,077,000 | 3,436 |
Tier 2 risk-based capital | $1,145,000 | 3,191 |
Total risk weighted assets | $118,107,000 | 3,080 |
Total unused commitments | $22,461,000 | 2,527 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $152,693,000 | 3,323 |
Cash and due from depository institutions | $16,808,000 | 2,984 |
Interest-bearing balances | $13,132,000 | 2,378 |
Securities | $41,613,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $85,746,000 | 3,537 |
Loan loss allowance | $1,134,000 | 3,402 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,636,000 | 2,492 |
Other real estate owned | $102,000 | 2,984 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,788,000 | 2,839 |
Life insurance assets | $3,341,000 | 2,120 |
Total liabilities and capital | $152,693,000 | 3,323 |
Total liabilities | $135,378,000 | 3,303 |
Total deposits | $127,717,000 | 3,342 |
Interest-bearing deposits | $81,645,000 | 3,644 |
Deposits held in domestic offices | $127,717,000 | 3,342 |
% insured | 76.50% | 3,410 |
Federal funds purchased & repurchase agreements | $5,818,000 | 677 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $843,000 | 3,235 |
Total equity capital | $17,315,000 | 3,510 |
Total bank equity capital | $17,315,000 | 3,510 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $8,452,000 | 2,334 |
Undivided profits | $8,763,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $820,000 | 3,149 |
Earning assets | $140,491,000 | 3,328 |
Long-term assets (5+ years) | $46,306,000 | 2,895 |
Average Assets, year-to-date | $151,029,250 | 3,319 |
Average Assets, quarterly | $150,241,000 | 3,348 |
Volatile liabilities | $8,506,000 | 3,276 |
Insider loans | $727,000 | 3,225 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $355,000 | 1,401 |
Unused loan commitments | $24,248,000 | 2,441 |
Tier 1 (core) risk-based capital | $16,793,000 | 3,500 |
Tier 2 risk-based capital | $1,134,000 | 3,242 |
Total risk weighted assets | $121,995,000 | 3,058 |
Total unused commitments | $24,248,000 | 2,441 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $147,789,000 | 3,397 |
Cash and due from depository institutions | $15,527,000 | 3,091 |
Interest-bearing balances | $12,352,000 | 2,366 |
Securities | $38,491,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $85,220,000 | 3,564 |
Loan loss allowance | $1,114,000 | 3,437 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,646,000 | 2,488 |
Other real estate owned | $108,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,797,000 | 2,825 |
Life insurance assets | $3,325,000 | 2,130 |
Total liabilities and capital | $147,789,000 | 3,397 |
Total liabilities | $130,965,000 | 3,376 |
Total deposits | $123,833,000 | 3,388 |
Interest-bearing deposits | $83,700,000 | 3,628 |
Deposits held in domestic offices | $123,833,000 | 3,388 |
% insured | 77.14% | 3,424 |
Federal funds purchased & repurchase agreements | $5,388,000 | 694 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $744,000 | 3,235 |
Total equity capital | $16,824,000 | 3,544 |
Total bank equity capital | $16,824,000 | 3,544 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $8,452,000 | 2,344 |
Undivided profits | $8,272,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $802,000 | 3,193 |
Earning assets | $136,063,000 | 3,407 |
Long-term assets (5+ years) | $43,052,000 | 3,011 |
Average Assets, year-to-date | $150,474,670 | 3,344 |
Average Assets, quarterly | $148,965,500 | 3,375 |
Volatile liabilities | $8,074,000 | 3,349 |
Insider loans | $791,000 | 3,139 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $104,000 | 1,548 |
Unused loan commitments | $27,067,000 | 2,301 |
Tier 1 (core) risk-based capital | $16,534,000 | 3,517 |
Tier 2 risk-based capital | $1,114,000 | 3,265 |
Total risk weighted assets | $115,751,000 | 3,148 |
Total unused commitments | $27,067,000 | 2,301 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $150,142,000 | 3,391 |
Cash and due from depository institutions | $16,497,000 | 2,925 |
Interest-bearing balances | $13,737,000 | 2,302 |
Securities | $40,858,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,382 |
Net loans & leases | $84,175,000 | 3,589 |
Loan loss allowance | $1,141,000 | 3,427 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,685,000 | 2,502 |
Other real estate owned | $113,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,785,000 | 2,843 |
Life insurance assets | $3,308,000 | 2,147 |
Total liabilities and capital | $150,143,000 | 3,391 |
Total liabilities | $134,005,000 | 3,364 |
Total deposits | $126,975,000 | 3,394 |
Interest-bearing deposits | $82,171,000 | 3,696 |
Deposits held in domestic offices | $126,975,000 | 3,394 |
% insured | 78.12% | 3,273 |
Federal funds purchased & repurchase agreements | $5,358,000 | 714 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $672,000 | 3,310 |
Total equity capital | $16,138,000 | 3,598 |
Total bank equity capital | $16,138,000 | 3,598 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $8,452,000 | 2,361 |
Undivided profits | $7,586,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $722,000 | 3,355 |
Earning assets | $138,799,000 | 3,402 |
Long-term assets (5+ years) | $47,179,000 | 2,902 |
Average Assets, year-to-date | $151,817,500 | 3,365 |
Average Assets, quarterly | $151,817,500 | 3,365 |
Volatile liabilities | $9,348,000 | 3,168 |
Insider loans | $412,000 | 3,738 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $116,000 | 1,378 |
Unused loan commitments | $25,442,000 | 2,432 |
Tier 1 (core) risk-based capital | $16,352,000 | 3,541 |
Tier 2 risk-based capital | $1,141,000 | 3,257 |
Total risk weighted assets | $110,429,000 | 3,247 |
Total unused commitments | $25,442,000 | 2,432 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $153,493,000 | 3,370 |
Cash and due from depository institutions | $20,632,000 | 2,929 |
Interest-bearing balances | $17,521,000 | 1,703 |
Securities | $42,985,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $81,290,000 | 3,674 |
Loan loss allowance | $1,182,000 | 3,374 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,735,000 | 2,458 |
Other real estate owned | $119,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,732,000 | 2,910 |
Life insurance assets | $3,007,000 | 2,268 |
Total liabilities and capital | $153,493,000 | 3,370 |
Total liabilities | $138,441,000 | 3,334 |
Total deposits | $126,441,000 | 3,404 |
Interest-bearing deposits | $82,679,000 | 3,692 |
Deposits held in domestic offices | $126,441,000 | 3,403 |
% insured | 78.51% | 3,204 |
Federal funds purchased & repurchase agreements | $6,830,000 | 726 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,279 |
Subordinated debt | $0 | 98 |
All other liabilities | $670,000 | 3,283 |
Total equity capital | $15,052,000 | 3,698 |
Total bank equity capital | $15,052,000 | 3,698 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $8,452,000 | 2,372 |
Undivided profits | $6,500,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $869,000 | 3,035 |
Earning assets | $141,796,000 | 3,357 |
Long-term assets (5+ years) | $45,196,000 | 2,994 |
Average Assets, year-to-date | $147,202,000 | 3,414 |
Average Assets, quarterly | $151,249,500 | 3,383 |
Volatile liabilities | $13,318,000 | 2,741 |
Insider loans | $242,000 | 4,113 |
FHLB advances | $4,500,000 | 2,198 |
Loans and leases held for sale | $240,000 | 1,243 |
Unused loan commitments | $23,178,000 | 2,515 |
Tier 1 (core) risk-based capital | $15,913,000 | 3,603 |
Tier 2 risk-based capital | $1,182,000 | 3,217 |
Total risk weighted assets | $123,385,000 | 3,073 |
Total unused commitments | $23,178,000 | 2,515 |
Derivatives | $862,000 | 1,082 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $149,006,000 | 3,442 |
Cash and due from depository institutions | $18,992,000 | 2,944 |
Interest-bearing balances | $15,742,000 | 1,785 |
Securities | $39,793,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,862,000 | 3,671 |
Loan loss allowance | $1,181,000 | 3,420 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,762,000 | 2,445 |
Other real estate owned | $133,000 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,464,000 | 3,060 |
Life insurance assets | $2,992,000 | 2,284 |
Total liabilities and capital | $149,006,000 | 3,442 |
Total liabilities | $133,193,000 | 3,420 |
Total deposits | $120,067,000 | 3,513 |
Interest-bearing deposits | $79,099,000 | 3,796 |
Deposits held in domestic offices | $120,067,000 | 3,512 |
% insured | 80.22% | 3,039 |
Federal funds purchased & repurchase agreements | $7,953,000 | 700 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,384 |
Subordinated debt | $0 | 101 |
All other liabilities | $673,000 | 3,425 |
Total equity capital | $15,813,000 | 3,594 |
Total bank equity capital | $15,813,000 | 3,594 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $8,452,000 | 2,375 |
Undivided profits | $7,261,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $778,000 | 3,305 |
Earning assets | $137,397,000 | 3,442 |
Long-term assets (5+ years) | $46,040,000 | 3,024 |
Average Assets, year-to-date | $145,629,250 | 3,473 |
Average Assets, quarterly | $145,796,500 | 3,473 |
Volatile liabilities | $14,439,000 | 2,675 |
Insider loans | $225,000 | 4,205 |
FHLB advances | $4,500,000 | 2,303 |
Loans and leases held for sale | $420,000 | 1,221 |
Unused loan commitments | $23,237,000 | 2,524 |
Tier 1 (core) risk-based capital | $17,224,000 | 3,454 |
Tier 2 risk-based capital | $1,181,000 | 3,254 |
Total risk weighted assets | $122,438,000 | 3,099 |
Total unused commitments | $23,237,000 | 2,524 |
Derivatives | $420,000 | 1,240 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $142,587,000 | 3,545 |
Cash and due from depository institutions | $11,058,000 | 3,022 |
Interest-bearing balances | $7,802,000 | 2,898 |
Securities | $37,947,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $31,000 | 2,198 |
Net loans & leases | $84,733,000 | 3,634 |
Loan loss allowance | $1,178,000 | 3,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,805,000 | 2,446 |
Other real estate owned | $148,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,865,000 | 2,874 |
Life insurance assets | $2,977,000 | 2,298 |
Total liabilities and capital | $142,587,000 | 3,545 |
Total liabilities | $126,751,000 | 3,525 |
Total deposits | $117,827,000 | 3,575 |
Interest-bearing deposits | $78,410,000 | 3,832 |
Deposits held in domestic offices | $117,827,000 | 3,574 |
% insured | 78.59% | 3,442 |
Federal funds purchased & repurchase agreements | $3,727,000 | 962 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,360 |
Subordinated debt | $0 | 101 |
All other liabilities | $697,000 | 3,236 |
Total equity capital | $15,836,000 | 3,594 |
Total bank equity capital | $15,836,000 | 3,594 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $8,452,000 | 2,394 |
Undivided profits | $7,284,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $794,000 | 3,153 |
Earning assets | $130,513,000 | 3,552 |
Long-term assets (5+ years) | $45,263,000 | 3,082 |
Average Assets, year-to-date | $144,503,670 | 3,507 |
Average Assets, quarterly | $144,290,500 | 3,513 |
Volatile liabilities | $10,212,000 | 3,097 |
Insider loans | $268,000 | 4,143 |
FHLB advances | $4,500,000 | 2,276 |
Loans and leases held for sale | $344,000 | 1,330 |
Unused loan commitments | $25,489,000 | 2,417 |
Tier 1 (core) risk-based capital | $16,984,000 | 3,475 |
Tier 2 risk-based capital | $1,178,000 | 3,259 |
Total risk weighted assets | $122,496,000 | 3,098 |
Total unused commitments | $25,489,000 | 2,417 |
Derivatives | $1,315,000 | 1,095 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $145,692,000 | 3,534 |
Cash and due from depository institutions | $15,389,000 | 3,039 |
Interest-bearing balances | $12,372,000 | 2,383 |
Securities | $37,746,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,333 |
Net loans & leases | $84,037,000 | 3,651 |
Loan loss allowance | $1,178,000 | 3,438 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,852,000 | 2,459 |
Other real estate owned | $163,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,468,000 | 2,985 |
Life insurance assets | $2,962,000 | 2,309 |
Total liabilities and capital | $145,692,000 | 3,534 |
Total liabilities | $130,073,000 | 3,508 |
Total deposits | $122,979,000 | 3,539 |
Interest-bearing deposits | $84,290,000 | 3,751 |
Deposits held in domestic offices | $122,979,000 | 3,538 |
% insured | 76.82% | 3,768 |
Federal funds purchased & repurchase agreements | $3,424,000 | 957 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $670,000 | 3,262 |
Total equity capital | $15,619,000 | 3,622 |
Total bank equity capital | $15,619,000 | 3,622 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $8,150,000 | 2,466 |
Undivided profits | $7,369,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $630,000 | 3,519 |
Earning assets | $134,192,000 | 3,539 |
Long-term assets (5+ years) | $44,027,000 | 3,155 |
Average Assets, year-to-date | $145,160,000 | 3,529 |
Average Assets, quarterly | $145,160,000 | 3,529 |
Volatile liabilities | $10,052,000 | 3,038 |
Insider loans | $72,000 | 4,723 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $554,000 | 1,050 |
Unused loan commitments | $22,382,000 | 2,627 |
Tier 1 (core) risk-based capital | $16,694,000 | 3,511 |
Tier 2 risk-based capital | $1,178,000 | 3,269 |
Total risk weighted assets | $118,631,000 | 3,153 |
Total unused commitments | $22,382,000 | 2,627 |
Derivatives | $1,497,000 | 1,069 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $144,628,000 | 3,573 |
Cash and due from depository institutions | $14,058,000 | 3,016 |
Interest-bearing balances | $10,840,000 | 2,455 |
Securities | $36,769,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $84,932,000 | 3,676 |
Loan loss allowance | $1,175,000 | 3,461 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,901,000 | 2,465 |
Other real estate owned | $178,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,790,000 | 2,924 |
Life insurance assets | $2,947,000 | 2,328 |
Total liabilities and capital | $144,629,000 | 3,573 |
Total liabilities | $127,761,000 | 3,572 |
Total deposits | $119,814,000 | 3,609 |
Interest-bearing deposits | $82,042,000 | 3,817 |
Deposits held in domestic offices | $119,814,000 | 3,608 |
% insured | 79.66% | 3,284 |
Federal funds purchased & repurchase agreements | $4,337,000 | 960 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $610,000 | 3,422 |
Total equity capital | $16,868,000 | 3,530 |
Total bank equity capital | $16,868,000 | 3,530 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $8,150,000 | 2,488 |
Undivided profits | $8,618,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $788,000 | 3,236 |
Earning assets | $132,541,000 | 3,591 |
Long-term assets (5+ years) | $41,528,000 | 3,307 |
Average Assets, year-to-date | $146,553,200 | 3,515 |
Average Assets, quarterly | $144,403,500 | 3,566 |
Volatile liabilities | $10,964,000 | 3,033 |
Insider loans | $36,000 | 4,922 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,814,000 | 2,422 |
Tier 1 (core) risk-based capital | $17,288,000 | 3,448 |
Tier 2 risk-based capital | $1,175,000 | 3,298 |
Total risk weighted assets | $118,821,000 | 3,184 |
Total unused commitments | $24,814,000 | 2,422 |
Derivatives | $1,196,000 | 1,088 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $144,179,000 | 3,612 |
Cash and due from depository institutions | $11,807,000 | 3,142 |
Interest-bearing balances | $9,160,000 | 2,767 |
Securities | $36,572,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $87,334,000 | 3,637 |
Loan loss allowance | $1,313,000 | 3,333 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,892,000 | 2,471 |
Other real estate owned | $178,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,396,000 | 3,094 |
Life insurance assets | $2,932,000 | 2,347 |
Total liabilities and capital | $144,180,000 | 3,612 |
Total liabilities | $127,142,000 | 3,597 |
Total deposits | $117,971,000 | 3,656 |
Interest-bearing deposits | $80,721,000 | 3,881 |
Deposits held in domestic offices | $117,971,000 | 3,655 |
% insured | 79.54% | 3,452 |
Federal funds purchased & repurchase agreements | $4,943,000 | 939 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,228,000 | 2,708 |
Total equity capital | $17,038,000 | 3,567 |
Total bank equity capital | $17,038,000 | 3,567 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $8,150,000 | 2,506 |
Undivided profits | $8,788,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $710,000 | 3,434 |
Earning assets | $133,066,000 | 3,613 |
Long-term assets (5+ years) | $41,757,000 | 3,348 |
Average Assets, year-to-date | $147,034,500 | 3,535 |
Average Assets, quarterly | $144,946,000 | 3,590 |
Volatile liabilities | $11,569,000 | 2,974 |
Insider loans | $46,000 | 4,941 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $389,000 | 1,318 |
Unused loan commitments | $21,340,000 | 2,669 |
Tier 1 (core) risk-based capital | $17,377,000 | 3,484 |
Tier 2 risk-based capital | $1,313,000 | 3,114 |
Total risk weighted assets | $121,354,000 | 3,167 |
Total unused commitments | $21,340,000 | 2,669 |
Derivatives | $875,000 | 1,192 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $145,713,000 | 3,593 |
Cash and due from depository institutions | $16,584,000 | 3,159 |
Interest-bearing balances | $12,562,000 | 2,231 |
Securities | $36,894,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $83,696,000 | 3,719 |
Loan loss allowance | $1,310,000 | 3,357 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,936,000 | 2,462 |
Other real estate owned | $178,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,425,000 | 3,052 |
Life insurance assets | $2,916,000 | 2,337 |
Total liabilities and capital | $145,713,000 | 3,593 |
Total liabilities | $128,881,000 | 3,580 |
Total deposits | $121,280,000 | 3,616 |
Interest-bearing deposits | $84,392,000 | 3,826 |
Deposits held in domestic offices | $121,280,000 | 3,615 |
% insured | 78.91% | 3,645 |
Federal funds purchased & repurchase agreements | $3,240,000 | 1,093 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,361,000 | 2,500 |
Total equity capital | $16,832,000 | 3,590 |
Total bank equity capital | $16,832,000 | 3,590 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $8,150,000 | 2,520 |
Undivided profits | $8,582,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $709,000 | 3,315 |
Earning assets | $133,152,000 | 3,623 |
Long-term assets (5+ years) | $40,447,000 | 3,425 |
Average Assets, year-to-date | $147,986,330 | 3,548 |
Average Assets, quarterly | $147,495,000 | 3,565 |
Volatile liabilities | $9,866,000 | 3,082 |
Insider loans | $39,000 | 5,015 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,309,000 | 2,630 |
Tier 1 (core) risk-based capital | $17,151,000 | 3,498 |
Tier 2 risk-based capital | $1,310,000 | 3,125 |
Total risk weighted assets | $115,217,000 | 3,257 |
Total unused commitments | $22,309,000 | 2,630 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $149,277,000 | 3,583 |
Cash and due from depository institutions | $14,085,000 | 3,236 |
Interest-bearing balances | $11,540,000 | 2,608 |
Securities | $41,825,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $677,000 | 1,838 |
Net loans & leases | $84,249,000 | 3,701 |
Loan loss allowance | $1,308,000 | 3,384 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,970,000 | 2,477 |
Other real estate owned | $178,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,293,000 | 3,102 |
Life insurance assets | $2,901,000 | 2,346 |
Total liabilities and capital | $149,277,000 | 3,583 |
Total liabilities | $132,039,000 | 3,567 |
Total deposits | $124,440,000 | 3,597 |
Interest-bearing deposits | $87,055,000 | 3,801 |
Deposits held in domestic offices | $124,440,000 | 3,597 |
% insured | 76.85% | 4,040 |
Federal funds purchased & repurchase agreements | $3,987,000 | 980 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $612,000 | 3,486 |
Total equity capital | $17,238,000 | 3,535 |
Total bank equity capital | $17,238,000 | 3,535 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $8,150,000 | 2,538 |
Undivided profits | $8,988,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $609,000 | 3,567 |
Earning assets | $138,291,000 | 3,572 |
Long-term assets (5+ years) | $43,504,000 | 3,348 |
Average Assets, year-to-date | $149,123,000 | 3,565 |
Average Assets, quarterly | $149,123,000 | 3,565 |
Volatile liabilities | $14,307,000 | 2,505 |
Insider loans | $39,000 | 5,094 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $368,000 | 1,291 |
Unused loan commitments | $22,527,000 | 2,627 |
Tier 1 (core) risk-based capital | $17,878,000 | 3,410 |
Tier 2 risk-based capital | $1,308,000 | 3,147 |
Total risk weighted assets | $120,188,000 | 3,191 |
Total unused commitments | $22,527,000 | 2,627 |
Derivatives | $315,000 | 1,346 |
2016-12-31 | Rank | |
# of Employees: | 38 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $148,969,000 | 3,590 |
Cash and due from depository institutions | $14,647,000 | 3,223 |
Interest-bearing balances | $9,773,000 | 2,724 |
Securities | $40,566,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $85,441,000 | 3,707 |
Loan loss allowance | $1,305,000 | 3,412 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,027,000 | 2,466 |
Other real estate owned | $178,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,110,000 | 3,254 |
Life insurance assets | $2,885,000 | 2,351 |
Total liabilities and capital | $148,969,000 | 3,590 |
Total liabilities | $132,337,000 | 3,563 |
Total deposits | $124,390,000 | 3,594 |
Interest-bearing deposits | $89,793,000 | 3,744 |
Deposits held in domestic offices | $124,390,000 | 3,593 |
% insured | 77.30% | 4,014 |
Federal funds purchased & repurchase agreements | $4,414,000 | 1,023 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $533,000 | 3,665 |
Total equity capital | $16,632,000 | 3,598 |
Total bank equity capital | $16,632,000 | 3,598 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $7,650,000 | 2,650 |
Undivided profits | $8,882,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $447,000 | 4,316 |
Earning assets | $135,780,000 | 3,602 |
Long-term assets (5+ years) | $42,780,000 | 3,375 |
Average Assets, year-to-date | $144,908,200 | 3,591 |
Average Assets, quarterly | $147,355,000 | 3,590 |
Volatile liabilities | $17,239,000 | 2,272 |
Insider loans | $39,000 | 5,149 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $1,133,000 | 1,015 |
Unused loan commitments | $22,933,000 | 2,564 |
Tier 1 (core) risk-based capital | $17,397,000 | 3,477 |
Tier 2 risk-based capital | $1,305,000 | 3,170 |
Total risk weighted assets | $120,708,000 | 3,201 |
Total unused commitments | $22,933,000 | 2,564 |
Derivatives | $1,486,000 | 1,134 |
2016-09-30 | Rank | |
# of Employees: | 38 | 3,238 |
Assets and Liabilities | ||
Total Assets: | $145,741,000 | 3,632 |
Cash and due from depository institutions | $12,865,000 | 3,238 |
Interest-bearing balances | $9,060,000 | 2,912 |
Securities | $41,687,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,489 |
Net loans & leases | $82,810,000 | 3,782 |
Loan loss allowance | $1,302,000 | 3,438 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,042,000 | 2,478 |
Other real estate owned | $178,000 | 3,238 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,148,000 | 3,183 |
Life insurance assets | $2,869,000 | 2,346 |
Total liabilities and capital | $145,741,000 | 3,632 |
Total liabilities | $127,856,000 | 3,626 |
Total deposits | $121,163,000 | 3,642 |
Interest-bearing deposits | $86,502,000 | 3,815 |
Deposits held in domestic offices | $121,163,000 | 3,641 |
% insured | 77.11% | 4,195 |
Federal funds purchased & repurchase agreements | $3,240,000 | 1,136 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $453,000 | 4,188 |
Total equity capital | $17,885,000 | 3,526 |
Total bank equity capital | $17,885,000 | 3,525 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $7,650,000 | 2,677 |
Undivided profits | $10,135,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $668,000 | 3,524 |
Earning assets | $133,568,000 | 3,631 |
Long-term assets (5+ years) | $40,424,000 | 3,478 |
Average Assets, year-to-date | $143,893,000 | 3,625 |
Average Assets, quarterly | $144,757,500 | 3,628 |
Volatile liabilities | $16,063,000 | 2,371 |
Insider loans | $22,000 | 5,272 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $6,000 | 1,873 |
Unused loan commitments | $22,184,000 | 2,613 |
Tier 1 (core) risk-based capital | $17,477,000 | 3,475 |
Tier 2 risk-based capital | $1,302,000 | 3,173 |
Total risk weighted assets | $116,601,000 | 3,263 |
Total unused commitments | $22,184,000 | 2,613 |
Derivatives | $895,000 | 1,282 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $143,774,000 | 3,661 |
Cash and due from depository institutions | $15,413,000 | 3,258 |
Interest-bearing balances | $11,714,000 | 2,436 |
Securities | $37,004,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $82,905,000 | 3,781 |
Loan loss allowance | $1,301,000 | 3,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,117,000 | 2,466 |
Other real estate owned | $178,000 | 3,258 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,157,000 | 3,168 |
Life insurance assets | $2,854,000 | 2,359 |
Total liabilities and capital | $143,774,000 | 3,661 |
Total liabilities | $125,835,000 | 3,672 |
Total deposits | $119,109,000 | 3,685 |
Interest-bearing deposits | $85,234,000 | 3,882 |
Deposits held in domestic offices | $119,109,000 | 3,685 |
% insured | 76.65% | 4,371 |
Federal funds purchased & repurchase agreements | $3,267,000 | 1,156 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $459,000 | 4,108 |
Total equity capital | $17,939,000 | 3,506 |
Total bank equity capital | $17,939,000 | 3,506 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $7,650,000 | 2,706 |
Undivided profits | $10,189,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $641,000 | 3,552 |
Earning assets | $131,623,000 | 3,678 |
Long-term assets (5+ years) | $38,691,000 | 3,571 |
Average Assets, year-to-date | $143,277,000 | 3,653 |
Average Assets, quarterly | $143,453,000 | 3,663 |
Volatile liabilities | $16,088,000 | 2,373 |
Insider loans | $23,000 | 5,331 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $459,000 | 1,455 |
Unused loan commitments | $22,425,000 | 2,613 |
Tier 1 (core) risk-based capital | $17,200,000 | 3,496 |
Tier 2 risk-based capital | $1,301,000 | 3,181 |
Total risk weighted assets | $114,162,000 | 3,300 |
Total unused commitments | $22,425,000 | 2,613 |
Derivatives | $760,000 | 1,300 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $143,132,000 | 3,696 |
Cash and due from depository institutions | $14,902,000 | 3,223 |
Interest-bearing balances | $11,498,000 | 2,652 |
Securities | $38,658,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $81,023,000 | 3,810 |
Loan loss allowance | $1,298,000 | 3,470 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,183,000 | 2,433 |
Other real estate owned | $267,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,099,000 | 3,208 |
Life insurance assets | $2,838,000 | 2,355 |
Total liabilities and capital | $143,132,000 | 3,696 |
Total liabilities | $125,664,000 | 3,697 |
Total deposits | $118,761,000 | 3,723 |
Interest-bearing deposits | $85,631,000 | 3,904 |
Deposits held in domestic offices | $118,761,000 | 3,723 |
% insured | 77.26% | 4,340 |
Federal funds purchased & repurchase agreements | $3,455,000 | 1,109 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $448,000 | 4,035 |
Total equity capital | $17,468,000 | 3,544 |
Total bank equity capital | $17,468,000 | 3,544 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $7,650,000 | 2,717 |
Undivided profits | $9,718,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $589,000 | 3,713 |
Earning assets | $131,179,000 | 3,709 |
Long-term assets (5+ years) | $39,917,000 | 3,530 |
Average Assets, year-to-date | $143,028,500 | 3,687 |
Average Assets, quarterly | $143,028,500 | 3,687 |
Volatile liabilities | $18,338,000 | 2,122 |
Insider loans | $19,000 | 5,415 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $415,000 | 1,369 |
Unused loan commitments | $21,648,000 | 2,681 |
Tier 1 (core) risk-based capital | $17,095,000 | 3,499 |
Tier 2 risk-based capital | $1,298,000 | 3,180 |
Total risk weighted assets | $113,556,000 | 3,301 |
Total unused commitments | $21,648,000 | 2,681 |
Derivatives | $874,000 | 1,229 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $142,925,000 | 3,726 |
Cash and due from depository institutions | $13,927,000 | 3,189 |
Interest-bearing balances | $8,911,000 | 2,943 |
Securities | $37,081,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $83,208,000 | 3,769 |
Loan loss allowance | $1,295,000 | 3,485 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,258,000 | 2,428 |
Other real estate owned | $297,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,154,000 | 3,241 |
Life insurance assets | $2,823,000 | 2,352 |
Total liabilities and capital | $142,925,000 | 3,726 |
Total liabilities | $126,300,000 | 3,718 |
Total deposits | $118,247,000 | 3,753 |
Interest-bearing deposits | $83,225,000 | 3,984 |
Deposits held in domestic offices | $118,247,000 | 3,753 |
% insured | 78.09% | 4,208 |
Federal funds purchased & repurchase agreements | $4,587,000 | 1,103 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $466,000 | 3,972 |
Total equity capital | $16,625,000 | 3,652 |
Total bank equity capital | $16,625,000 | 3,651 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $7,650,000 | 2,733 |
Undivided profits | $8,875,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $674,000 | 3,497 |
Earning assets | $129,200,000 | 3,752 |
Long-term assets (5+ years) | $39,433,000 | 3,594 |
Average Assets, year-to-date | $140,613,000 | 3,712 |
Average Assets, quarterly | $141,002,000 | 3,729 |
Volatile liabilities | $18,966,000 | 2,115 |
Insider loans | $20,000 | 5,466 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $331,000 | 1,458 |
Unused loan commitments | $22,517,000 | 2,563 |
Tier 1 (core) risk-based capital | $16,673,000 | 3,565 |
Tier 2 risk-based capital | $1,295,000 | 3,203 |
Total risk weighted assets | $116,971,000 | 3,271 |
Total unused commitments | $22,517,000 | 2,563 |
Derivatives | $1,239,000 | 1,129 |
2015-09-30 | Rank | |
# of Employees: | 40 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $139,079,000 | 3,788 |
Cash and due from depository institutions | $9,040,000 | 3,212 |
Interest-bearing balances | $5,819,000 | 3,583 |
Securities | $39,342,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $239,000 | 2,154 |
Net loans & leases | $81,528,000 | 3,845 |
Loan loss allowance | $1,326,000 | 3,487 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,314,000 | 2,420 |
Other real estate owned | $485,000 | 3,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,131,000 | 3,268 |
Life insurance assets | $2,809,000 | 2,347 |
Total liabilities and capital | $139,080,000 | 3,788 |
Total liabilities | $122,329,000 | 3,804 |
Total deposits | $116,019,000 | 3,803 |
Interest-bearing deposits | $82,643,000 | 4,019 |
Deposits held in domestic offices | $116,019,000 | 3,803 |
% insured | 77.82% | 4,436 |
Federal funds purchased & repurchase agreements | $2,945,000 | 1,275 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $365,000 | 4,597 |
Total equity capital | $16,751,000 | 3,658 |
Total bank equity capital | $16,751,000 | 3,656 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $7,650,000 | 2,766 |
Undivided profits | $9,001,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $653,000 | 3,652 |
Earning assets | $126,928,000 | 3,810 |
Long-term assets (5+ years) | $43,389,000 | 3,455 |
Average Assets, year-to-date | $140,035,000 | 3,756 |
Average Assets, quarterly | $139,281,500 | 3,779 |
Volatile liabilities | $15,325,000 | 2,411 |
Insider loans | $20,000 | 5,547 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $740,000 | 1,159 |
Unused loan commitments | $19,393,000 | 2,831 |
Tier 1 (core) risk-based capital | $16,773,000 | 3,571 |
Tier 2 risk-based capital | $1,326,000 | 3,180 |
Total risk weighted assets | $113,666,000 | 3,331 |
Total unused commitments | $19,393,000 | 2,831 |
Derivatives | $1,239,000 | 1,153 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $139,484,000 | 3,801 |
Cash and due from depository institutions | $13,674,000 | 3,345 |
Interest-bearing balances | $10,322,000 | 2,567 |
Securities | $38,145,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $78,802,000 | 3,918 |
Loan loss allowance | $1,329,000 | 3,497 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,398,000 | 2,399 |
Other real estate owned | $367,000 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,098,000 | 3,280 |
Life insurance assets | $2,791,000 | 2,354 |
Total liabilities and capital | $139,484,000 | 3,801 |
Total liabilities | $123,448,000 | 3,794 |
Total deposits | $117,365,000 | 3,798 |
Interest-bearing deposits | $84,993,000 | 4,000 |
Deposits held in domestic offices | $117,365,000 | 3,798 |
% insured | 77.36% | 4,602 |
Federal funds purchased & repurchase agreements | $1,701,000 | 1,525 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $382,000 | 4,406 |
Total equity capital | $16,036,000 | 3,749 |
Total bank equity capital | $16,036,000 | 3,747 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $7,650,000 | 2,798 |
Undivided profits | $8,286,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $654,000 | 3,559 |
Earning assets | $127,269,000 | 3,825 |
Long-term assets (5+ years) | $41,359,000 | 3,570 |
Average Assets, year-to-date | $140,353,670 | 3,775 |
Average Assets, quarterly | $142,194,500 | 3,755 |
Volatile liabilities | $13,588,000 | 2,605 |
Insider loans | $12,000 | 5,638 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $287,000 | 1,616 |
Unused loan commitments | $18,411,000 | 2,906 |
Tier 1 (core) risk-based capital | $16,492,000 | 3,596 |
Tier 2 risk-based capital | $1,294,000 | 3,229 |
Total risk weighted assets | $103,556,000 | 3,513 |
Total unused commitments | $18,411,000 | 2,906 |
Derivatives | $2,004,000 | 1,071 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $144,905,000 | 3,741 |
Cash and due from depository institutions | $17,591,000 | 3,300 |
Interest-bearing balances | $13,894,000 | 2,424 |
Securities | $44,401,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,528,000 | 4,051 |
Loan loss allowance | $1,325,000 | 3,523 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,469,000 | 2,378 |
Other real estate owned | $886,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,030,000 | 3,271 |
Life insurance assets | $2,774,000 | 2,345 |
Total liabilities and capital | $144,906,000 | 3,741 |
Total liabilities | $128,282,000 | 3,731 |
Total deposits | $121,956,000 | 3,744 |
Interest-bearing deposits | $87,521,000 | 3,969 |
Deposits held in domestic offices | $121,956,000 | 3,744 |
% insured | 76.05% | 4,857 |
Federal funds purchased & repurchase agreements | $1,875,000 | 1,392 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $451,000 | 4,184 |
Total equity capital | $16,624,000 | 3,674 |
Total bank equity capital | $16,624,000 | 3,673 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $7,650,000 | 2,824 |
Undivided profits | $8,874,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $610,000 | 3,651 |
Earning assets | $131,823,000 | 3,766 |
Long-term assets (5+ years) | $45,339,000 | 3,418 |
Average Assets, year-to-date | $140,788,500 | 3,801 |
Average Assets, quarterly | $140,788,500 | 3,801 |
Volatile liabilities | $13,468,000 | 2,534 |
Insider loans | $0 | 5,762 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $268,000 | 1,636 |
Unused loan commitments | $21,566,000 | 2,664 |
Tier 1 (core) risk-based capital | $16,371,000 | 3,610 |
Tier 2 risk-based capital | $1,311,000 | 3,164 |
Total risk weighted assets | $104,925,000 | 3,489 |
Total unused commitments | $21,566,000 | 2,664 |
Derivatives | $1,074,000 | 1,200 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $136,672,000 | 3,900 |
Cash and due from depository institutions | $13,725,000 | 3,388 |
Interest-bearing balances | $9,329,000 | 2,841 |
Securities | $41,256,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $72,108,000 | 4,160 |
Loan loss allowance | $1,321,000 | 3,558 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,546,000 | 2,376 |
Other real estate owned | $898,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,139,000 | 3,278 |
Life insurance assets | $2,758,000 | 2,351 |
Total liabilities and capital | $136,672,000 | 3,900 |
Total liabilities | $120,402,000 | 3,923 |
Total deposits | $114,227,000 | 3,917 |
Interest-bearing deposits | $82,400,000 | 4,129 |
Deposits held in domestic offices | $114,227,000 | 3,916 |
% insured | 78.86% | 4,468 |
Federal funds purchased & repurchase agreements | $1,738,000 | 1,592 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $437,000 | 4,239 |
Total equity capital | $16,270,000 | 3,712 |
Total bank equity capital | $16,270,000 | 3,711 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $7,650,000 | 2,835 |
Undivided profits | $8,520,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $701,000 | 3,449 |
Earning assets | $122,693,000 | 3,968 |
Long-term assets (5+ years) | $42,286,000 | 3,592 |
Average Assets, year-to-date | $139,368,000 | 3,811 |
Average Assets, quarterly | $137,089,000 | 3,888 |
Volatile liabilities | $9,085,000 | 3,268 |
Insider loans | $0 | 5,840 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $108,000 | 1,731 |
Unused loan commitments | $17,641,000 | 2,888 |
Tier 1 (core) risk-based capital | $16,005,000 | 3,674 |
Tier 2 risk-based capital | $1,144,000 | 3,495 |
Total risk weighted assets | $91,362,000 | 3,809 |
Total unused commitments | $17,641,000 | 2,888 |
Derivatives | $451,000 | 1,250 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $137,506,000 | 3,899 |
Cash and due from depository institutions | $14,965,000 | 3,422 |
Interest-bearing balances | $11,869,000 | 2,371 |
Securities | $43,977,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $69,059,000 | 4,252 |
Loan loss allowance | $1,318,000 | 3,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,603,000 | 2,370 |
Other real estate owned | $905,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,997,000 | 3,378 |
Life insurance assets | $2,741,000 | 2,347 |
Total liabilities and capital | $137,506,000 | 3,899 |
Total liabilities | $121,064,000 | 3,909 |
Total deposits | $114,794,000 | 3,917 |
Interest-bearing deposits | $83,254,000 | 4,152 |
Deposits held in domestic offices | $114,794,000 | 3,917 |
% insured | 77.60% | 4,883 |
Federal funds purchased & repurchase agreements | $1,808,000 | 1,549 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $462,000 | 4,373 |
Total equity capital | $16,442,000 | 3,699 |
Total bank equity capital | $16,442,000 | 3,698 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $7,650,000 | 2,858 |
Undivided profits | $8,692,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $616,000 | 3,850 |
Earning assets | $124,905,000 | 3,927 |
Long-term assets (5+ years) | $44,619,000 | 3,538 |
Average Assets, year-to-date | $140,042,000 | 3,827 |
Average Assets, quarterly | $137,806,000 | 3,889 |
Volatile liabilities | $9,655,000 | 3,183 |
Insider loans | $35,000 | 5,740 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $277,000 | 1,538 |
Unused loan commitments | $18,547,000 | 2,873 |
Tier 1 (core) risk-based capital | $16,064,000 | 3,687 |
Tier 2 risk-based capital | $1,104,000 | 3,597 |
Total risk weighted assets | $88,413,000 | 3,884 |
Total unused commitments | $18,547,000 | 2,873 |
Derivatives | $543,000 | 1,223 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $138,106,000 | 3,909 |
Cash and due from depository institutions | $16,666,000 | 3,452 |
Interest-bearing balances | $12,927,000 | 2,252 |
Securities | $43,442,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $197,000 | 2,471 |
Net loans & leases | $68,745,000 | 4,267 |
Loan loss allowance | $1,317,000 | 3,683 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,625,000 | 2,364 |
Other real estate owned | $913,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,518,000 | 3,560 |
Life insurance assets | $2,198,000 | 2,564 |
Total liabilities and capital | $138,106,000 | 3,909 |
Total liabilities | $122,106,000 | 3,905 |
Total deposits | $115,273,000 | 3,916 |
Interest-bearing deposits | $85,206,000 | 4,116 |
Deposits held in domestic offices | $115,273,000 | 3,916 |
% insured | 77.68% | 5,000 |
Federal funds purchased & repurchase agreements | $2,351,000 | 1,447 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $482,000 | 4,192 |
Total equity capital | $16,000,000 | 3,760 |
Total bank equity capital | $16,000,000 | 3,759 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $7,650,000 | 2,885 |
Undivided profits | $8,250,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $658,000 | 3,631 |
Earning assets | $125,311,000 | 3,920 |
Long-term assets (5+ years) | $41,368,000 | 3,746 |
Average Assets, year-to-date | $140,887,330 | 3,834 |
Average Assets, quarterly | $139,626,000 | 3,870 |
Volatile liabilities | $9,467,000 | 3,201 |
Insider loans | $35,000 | 5,799 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $492,000 | 1,339 |
Unused loan commitments | $14,272,000 | 3,332 |
Tier 1 (core) risk-based capital | $15,728,000 | 3,726 |
Tier 2 risk-based capital | $1,092,000 | 3,644 |
Total risk weighted assets | $87,154,000 | 3,917 |
Total unused commitments | $14,272,000 | 3,332 |
Derivatives | $543,000 | 1,236 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $141,146,000 | 3,877 |
Cash and due from depository institutions | $18,259,000 | 3,414 |
Interest-bearing balances | $14,252,000 | 2,367 |
Securities | $50,637,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,102,000 | 4,459 |
Loan loss allowance | $1,717,000 | 3,181 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,706,000 | 2,346 |
Other real estate owned | $920,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,522,000 | 3,592 |
Life insurance assets | $2,191,000 | 2,557 |
Total liabilities and capital | $141,146,000 | 3,877 |
Total liabilities | $126,077,000 | 3,860 |
Total deposits | $118,966,000 | 3,887 |
Interest-bearing deposits | $88,949,000 | 4,089 |
Deposits held in domestic offices | $118,966,000 | 3,887 |
% insured | 76.49% | 5,258 |
Federal funds purchased & repurchase agreements | $2,576,000 | 1,346 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $535,000 | 3,978 |
Total equity capital | $15,069,000 | 3,882 |
Total bank equity capital | $15,069,000 | 3,881 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $7,650,000 | 2,911 |
Undivided profits | $7,319,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $643,000 | 3,608 |
Earning assets | $127,991,000 | 3,903 |
Long-term assets (5+ years) | $45,869,000 | 3,490 |
Average Assets, year-to-date | $142,278,000 | 3,844 |
Average Assets, quarterly | $142,278,000 | 3,844 |
Volatile liabilities | $8,283,000 | 3,377 |
Insider loans | $35,000 | 5,858 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $307,000 | 1,343 |
Unused loan commitments | $17,711,000 | 2,959 |
Tier 1 (core) risk-based capital | $15,119,000 | 3,839 |
Tier 2 risk-based capital | $1,065,000 | 3,721 |
Total risk weighted assets | $84,612,000 | 3,991 |
Total unused commitments | $17,711,000 | 2,959 |
Derivatives | $416,000 | 1,244 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $143,410,000 | 3,834 |
Cash and due from depository institutions | $23,714,000 | 3,452 |
Interest-bearing balances | $18,740,000 | 1,769 |
Securities | $44,218,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,758 |
Net loans & leases | $65,910,000 | 4,402 |
Loan loss allowance | $1,718,000 | 3,206 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,764,000 | 2,334 |
Other real estate owned | $925,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,800,000 | 3,524 |
Life insurance assets | $2,186,000 | 2,542 |
Total liabilities and capital | $143,410,000 | 3,834 |
Total liabilities | $129,167,000 | 3,802 |
Total deposits | $119,187,000 | 3,877 |
Interest-bearing deposits | $87,723,000 | 4,104 |
Deposits held in domestic offices | $119,187,000 | 3,877 |
% insured | 77.04% | 5,219 |
Federal funds purchased & repurchase agreements | $2,532,000 | 1,480 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $448,000 | 4,211 |
Total equity capital | $14,243,000 | 4,000 |
Total bank equity capital | $14,243,000 | 3,997 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $7,650,000 | 2,941 |
Undivided profits | $6,493,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $718,000 | 3,464 |
Earning assets | $128,947,000 | 3,877 |
Long-term assets (5+ years) | $41,582,000 | 3,698 |
Average Assets, year-to-date | $138,717,600 | 3,907 |
Average Assets, quarterly | $138,443,000 | 3,912 |
Volatile liabilities | $11,485,000 | 2,866 |
Insider loans | $95,000 | 5,645 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $841,000 | 1,009 |
Unused loan commitments | $15,928,000 | 3,073 |
Tier 1 (core) risk-based capital | $14,810,000 | 3,901 |
Tier 2 risk-based capital | $1,059,000 | 3,744 |
Total risk weighted assets | $84,969,000 | 4,006 |
Total unused commitments | $15,928,000 | 3,073 |
Derivatives | $710,000 | 1,133 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $133,476,000 | 4,035 |
Cash and due from depository institutions | $13,682,000 | 3,474 |
Interest-bearing balances | $10,798,000 | 2,711 |
Securities | $41,633,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 1,779 |
Net loans & leases | $67,321,000 | 4,378 |
Loan loss allowance | $1,709,000 | 3,298 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,851,000 | 2,300 |
Other real estate owned | $948,000 | 3,474 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,854,000 | 3,497 |
Life insurance assets | $2,176,000 | 2,501 |
Total liabilities and capital | $133,476,000 | 4,035 |
Total liabilities | $118,519,000 | 4,051 |
Total deposits | $108,326,000 | 4,137 |
Interest-bearing deposits | $81,817,000 | 4,314 |
Deposits held in domestic offices | $108,326,000 | 4,137 |
% insured | 80.44% | 4,849 |
Federal funds purchased & repurchase agreements | $2,680,000 | 1,462 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $513,000 | 4,297 |
Total equity capital | $14,957,000 | 3,906 |
Total bank equity capital | $14,957,000 | 3,904 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $7,650,000 | 2,962 |
Undivided profits | $7,207,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $707,000 | 3,608 |
Earning assets | $120,939,000 | 4,059 |
Long-term assets (5+ years) | $40,328,000 | 3,776 |
Average Assets, year-to-date | $137,544,500 | 3,958 |
Average Assets, quarterly | $132,737,000 | 4,054 |
Volatile liabilities | $11,133,000 | 2,922 |
Insider loans | $85,000 | 5,744 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $243,000 | 1,643 |
Unused loan commitments | $13,091,000 | 3,454 |
Tier 1 (core) risk-based capital | $15,160,000 | 3,853 |
Tier 2 risk-based capital | $1,058,000 | 3,788 |
Total risk weighted assets | $84,350,000 | 4,035 |
Total unused commitments | $13,091,000 | 3,454 |
Derivatives | $774,000 | 1,179 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $131,998,000 | 4,086 |
Cash and due from depository institutions | $12,238,000 | 3,496 |
Interest-bearing balances | $8,667,000 | 3,215 |
Securities | $40,326,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $268,000 | 2,636 |
Net loans & leases | $69,769,000 | 4,292 |
Loan loss allowance | $1,708,000 | 3,324 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,844,000 | 2,308 |
Other real estate owned | $969,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,584,000 | 3,595 |
Life insurance assets | $1,841,000 | 2,661 |
Total liabilities and capital | $131,998,000 | 4,086 |
Total liabilities | $117,243,000 | 4,092 |
Total deposits | $105,900,000 | 4,201 |
Interest-bearing deposits | $79,443,000 | 4,436 |
Deposits held in domestic offices | $105,900,000 | 4,200 |
% insured | 82.58% | 4,540 |
Federal funds purchased & repurchase agreements | $2,013,000 | 1,548 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $330,000 | 4,876 |
Total equity capital | $14,755,000 | 3,950 |
Total bank equity capital | $14,755,000 | 3,948 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $7,650,000 | 2,976 |
Undivided profits | $7,005,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $728,000 | 3,473 |
Earning assets | $119,030,000 | 4,139 |
Long-term assets (5+ years) | $35,589,000 | 3,984 |
Average Assets, year-to-date | $138,900,670 | 3,972 |
Average Assets, quarterly | $136,700,500 | 4,010 |
Volatile liabilities | $11,460,000 | 2,872 |
Insider loans | $150,000 | 5,542 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,876,000 | 3,621 |
Tier 1 (core) risk-based capital | $15,007,000 | 3,866 |
Tier 2 risk-based capital | $1,052,000 | 3,802 |
Total risk weighted assets | $83,888,000 | 4,059 |
Total unused commitments | $11,876,000 | 3,621 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $141,403,000 | 3,968 |
Cash and due from depository institutions | $22,496,000 | 3,503 |
Interest-bearing balances | $19,342,000 | 2,210 |
Securities | $40,172,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $68,640,000 | 4,336 |
Loan loss allowance | $1,655,000 | 3,444 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,933,000 | 2,278 |
Other real estate owned | $1,428,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,734,000 | 3,500 |
Life insurance assets | $1,831,000 | 2,645 |
Total liabilities and capital | $141,403,000 | 3,968 |
Total liabilities | $125,570,000 | 3,963 |
Total deposits | $112,188,000 | 4,127 |
Interest-bearing deposits | $83,267,000 | 4,361 |
Deposits held in domestic offices | $112,188,000 | 4,126 |
% insured | 82.15% | 4,673 |
Federal funds purchased & repurchase agreements | $1,966,000 | 1,483 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,000,000 | 1,512 |
Subordinated debt | $0 | 155 |
All other liabilities | $416,000 | 4,656 |
Total equity capital | $15,833,000 | 3,862 |
Total bank equity capital | $15,833,000 | 3,861 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $7,650,000 | 3,001 |
Undivided profits | $8,083,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $680,000 | 3,630 |
Earning assets | $128,154,000 | 3,994 |
Long-term assets (5+ years) | $35,479,000 | 3,960 |
Average Assets, year-to-date | $142,352,000 | 3,944 |
Average Assets, quarterly | $142,352,000 | 3,944 |
Volatile liabilities | $11,413,000 | 2,872 |
Insider loans | $138,000 | 5,627 |
FHLB advances | $11,000,000 | 1,437 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,129,000 | 3,188 |
Tier 1 (core) risk-based capital | $14,736,000 | 3,900 |
Tier 2 risk-based capital | $1,056,000 | 3,790 |
Total risk weighted assets | $84,051,000 | 4,066 |
Total unused commitments | $15,129,000 | 3,188 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $143,301,000 | 3,946 |
Cash and due from depository institutions | $24,774,000 | 3,513 |
Interest-bearing balances | $19,137,000 | 2,069 |
Securities | $36,824,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $71,107,000 | 4,302 |
Loan loss allowance | $1,653,000 | 3,462 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,004,000 | 2,263 |
Other real estate owned | $1,726,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,866,000 | 3,478 |
Life insurance assets | $1,821,000 | 2,614 |
Total liabilities and capital | $143,301,000 | 3,946 |
Total liabilities | $127,584,000 | 3,936 |
Total deposits | $114,104,000 | 4,086 |
Interest-bearing deposits | $85,818,000 | 4,279 |
Deposits held in domestic offices | $114,104,000 | 4,085 |
% insured | 83.54% | 5,251 |
Federal funds purchased & repurchase agreements | $2,023,000 | 1,603 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,000,000 | 1,621 |
Subordinated debt | $0 | 159 |
All other liabilities | $457,000 | 4,563 |
Total equity capital | $15,717,000 | 3,885 |
Total bank equity capital | $15,717,000 | 3,884 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $7,650,000 | 3,016 |
Undivided profits | $7,967,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $726,000 | 3,523 |
Earning assets | $127,068,000 | 4,009 |
Long-term assets (5+ years) | $32,543,000 | 4,083 |
Average Assets, year-to-date | $131,801,200 | 4,109 |
Average Assets, quarterly | $137,614,000 | 4,018 |
Volatile liabilities | $8,213,000 | 3,548 |
Insider loans | $184,000 | 5,496 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,587,000 | 3,159 |
Tier 1 (core) risk-based capital | $14,385,000 | 3,964 |
Tier 2 risk-based capital | $1,083,000 | 3,769 |
Total risk weighted assets | $86,641,000 | 4,041 |
Total unused commitments | $14,587,000 | 3,159 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $131,927,000 | 4,166 |
Cash and due from depository institutions | $13,548,000 | 3,469 |
Interest-bearing balances | $10,456,000 | 2,977 |
Securities | $33,515,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $74,277,000 | 4,215 |
Loan loss allowance | $1,729,000 | 3,436 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,047,000 | 2,269 |
Other real estate owned | $1,743,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,797,000 | 3,557 |
Life insurance assets | $1,812,000 | 2,585 |
Total liabilities and capital | $131,927,000 | 4,166 |
Total liabilities | $116,201,000 | 4,184 |
Total deposits | $102,335,000 | 4,376 |
Interest-bearing deposits | $77,803,000 | 4,557 |
Deposits held in domestic offices | $102,335,000 | 4,376 |
% insured | 87.28% | 4,503 |
Federal funds purchased & repurchase agreements | $2,433,000 | 1,518 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,000,000 | 1,682 |
Subordinated debt | $0 | 163 |
All other liabilities | $433,000 | 4,932 |
Total equity capital | $15,726,000 | 3,938 |
Total bank equity capital | $15,726,000 | 3,935 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $7,650,000 | 3,038 |
Undivided profits | $7,976,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $752,000 | 3,688 |
Earning assets | $118,248,000 | 4,212 |
Long-term assets (5+ years) | $30,411,000 | 4,213 |
Average Assets, year-to-date | $128,926,250 | 4,210 |
Average Assets, quarterly | $129,236,500 | 4,213 |
Volatile liabilities | $9,577,000 | 3,331 |
Insider loans | $177,000 | 5,593 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,380,000 | 3,341 |
Tier 1 (core) risk-based capital | $14,288,000 | 4,028 |
Tier 2 risk-based capital | $1,110,000 | 3,754 |
Total risk weighted assets | $88,189,000 | 4,007 |
Total unused commitments | $13,380,000 | 3,341 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $126,546,000 | 4,285 |
Cash and due from depository institutions | $9,045,000 | 3,542 |
Interest-bearing balances | $5,547,000 | 4,081 |
Securities | $31,835,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $14,000 | 3,486 |
Net loans & leases | $75,138,000 | 4,212 |
Loan loss allowance | $1,738,000 | 3,462 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,123,000 | 2,240 |
Other real estate owned | $1,686,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,705,000 | 3,580 |
Life insurance assets | $1,774,000 | 2,573 |
Total liabilities and capital | $126,546,000 | 4,285 |
Total liabilities | $111,232,000 | 4,313 |
Total deposits | $95,868,000 | 4,588 |
Interest-bearing deposits | $73,344,000 | 4,772 |
Deposits held in domestic offices | $95,868,000 | 4,585 |
% insured | 91.80% | 3,067 |
Federal funds purchased & repurchase agreements | $2,928,000 | 1,457 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,000,000 | 1,628 |
Subordinated debt | $0 | 180 |
All other liabilities | $436,000 | 4,746 |
Total equity capital | $15,314,000 | 3,977 |
Total bank equity capital | $15,314,000 | 3,975 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $7,650,000 | 3,048 |
Undivided profits | $7,564,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $694,000 | 3,769 |
Earning assets | $112,534,000 | 4,362 |
Long-term assets (5+ years) | $28,652,000 | 4,303 |
Average Assets, year-to-date | $127,926,000 | 4,255 |
Average Assets, quarterly | $127,696,500 | 4,281 |
Volatile liabilities | $10,115,000 | 3,247 |
Insider loans | $302,000 | 5,256 |
FHLB advances | $12,000,000 | 1,555 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,836,000 | 3,515 |
Tier 1 (core) risk-based capital | $13,999,000 | 4,049 |
Tier 2 risk-based capital | $1,093,000 | 3,809 |
Total risk weighted assets | $87,625,000 | 4,062 |
Total unused commitments | $11,836,000 | 3,515 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $128,847,000 | 4,286 |
Cash and due from depository institutions | $15,365,000 | 3,477 |
Interest-bearing balances | $11,710,000 | 3,062 |
Securities | $31,235,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $71,715,000 | 4,330 |
Loan loss allowance | $1,505,000 | 3,783 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,190,000 | 2,216 |
Other real estate owned | $2,377,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,965,000 | 4,025 |
Life insurance assets | $1,031,000 | 2,975 |
Total liabilities and capital | $128,847,000 | 4,286 |
Total liabilities | $113,732,000 | 4,303 |
Total deposits | $98,695,000 | 4,570 |
Interest-bearing deposits | $74,521,000 | 4,790 |
Deposits held in domestic offices | $98,695,000 | 4,569 |
% insured | 90.93% | 3,419 |
Federal funds purchased & repurchase agreements | $2,535,000 | 1,478 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000,000 | 1,654 |
Subordinated debt | $0 | 185 |
All other liabilities | $502,000 | 4,486 |
Total equity capital | $15,115,000 | 3,994 |
Total bank equity capital | $15,115,000 | 3,993 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $7,650,000 | 3,070 |
Undivided profits | $7,365,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $625,000 | 4,023 |
Earning assets | $114,660,000 | 4,340 |
Long-term assets (5+ years) | $28,656,000 | 4,336 |
Average Assets, year-to-date | $128,616,000 | 4,266 |
Average Assets, quarterly | $128,616,000 | 4,266 |
Volatile liabilities | $10,217,000 | 3,255 |
Insider loans | $309,000 | 5,291 |
FHLB advances | $12,000,000 | 1,579 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,461,000 | 3,357 |
Tier 1 (core) risk-based capital | $13,814,000 | 4,081 |
Tier 2 risk-based capital | $1,076,000 | 3,876 |
Total risk weighted assets | $85,671,000 | 4,146 |
Total unused commitments | $13,461,000 | 3,357 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $128,385,000 | 4,266 |
Cash and due from depository institutions | $14,590,000 | 3,563 |
Interest-bearing balances | $10,133,000 | 2,932 |
Securities | $29,435,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $73,604,000 | 4,315 |
Loan loss allowance | $1,430,000 | 3,873 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,272,000 | 2,192 |
Other real estate owned | $2,329,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,155,000 | 3,992 |
Life insurance assets | $1,022,000 | 2,959 |
Total liabilities and capital | $128,385,000 | 4,266 |
Total liabilities | $113,259,000 | 4,282 |
Total deposits | $98,239,000 | 4,542 |
Interest-bearing deposits | $73,801,000 | 4,778 |
Deposits held in domestic offices | $98,239,000 | 4,540 |
% insured | 91.20% | 3,393 |
Federal funds purchased & repurchase agreements | $2,465,000 | 1,577 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,000,000 | 1,779 |
Subordinated debt | $0 | 193 |
All other liabilities | $555,000 | 4,333 |
Total equity capital | $15,126,000 | 3,972 |
Total bank equity capital | $15,126,000 | 3,972 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $7,650,000 | 3,089 |
Undivided profits | $7,376,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $766,000 | 3,599 |
Earning assets | $113,172,000 | 4,353 |
Long-term assets (5+ years) | $27,268,000 | 3,875 |
Average Assets, year-to-date | $122,091,400 | 4,347 |
Average Assets, quarterly | $126,395,000 | 4,290 |
Volatile liabilities | $10,960,000 | 3,277 |
Insider loans | $332,000 | 5,262 |
FHLB advances | $12,000,000 | 1,691 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,543,000 | 3,113 |
Tier 1 (core) risk-based capital | $13,811,000 | 4,061 |
Tier 2 risk-based capital | $1,098,000 | 3,832 |
Total risk weighted assets | $87,591,000 | 4,097 |
Total unused commitments | $14,543,000 | 3,114 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $124,405,000 | 4,355 |
Cash and due from depository institutions | $11,634,000 | 3,492 |
Interest-bearing balances | $7,090,000 | 3,649 |
Securities | $24,572,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $77,305,000 | 4,230 |
Loan loss allowance | $1,386,000 | 3,972 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,300,000 | 2,194 |
Other real estate owned | $2,452,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,142,000 | 4,027 |
Life insurance assets | $1,013,000 | 2,944 |
Total liabilities and capital | $124,405,000 | 4,355 |
Total liabilities | $109,770,000 | 4,367 |
Total deposits | $94,682,000 | 4,638 |
Interest-bearing deposits | $72,053,000 | 4,869 |
Deposits held in domestic offices | $94,682,000 | 4,637 |
% insured | 90.93% | 3,619 |
Federal funds purchased & repurchase agreements | $2,534,000 | 1,579 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $554,000 | 4,570 |
Total equity capital | $14,635,000 | 4,108 |
Total bank equity capital | $14,635,000 | 4,107 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $7,650,000 | 3,106 |
Undivided profits | $6,885,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $766,000 | 3,698 |
Earning assets | $108,967,000 | 4,488 |
Long-term assets (5+ years) | $23,620,000 | 4,073 |
Average Assets, year-to-date | $120,518,000 | 4,408 |
Average Assets, quarterly | $120,775,000 | 4,431 |
Volatile liabilities | $12,022,000 | 3,135 |
Insider loans | $341,000 | 5,298 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,230,000 | 3,295 |
Tier 1 (core) risk-based capital | $13,592,000 | 4,112 |
Tier 2 risk-based capital | $1,134,000 | 3,769 |
Total risk weighted assets | $89,723,000 | 4,050 |
Total unused commitments | $13,230,000 | 3,296 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $117,145,000 | 4,548 |
Cash and due from depository institutions | $7,423,000 | 3,544 |
Interest-bearing balances | $3,893,000 | 4,343 |
Securities | $23,102,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $13,000 | 3,948 |
Net loans & leases | $75,863,000 | 4,314 |
Loan loss allowance | $1,235,000 | 4,241 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,371,000 | 2,185 |
Other real estate owned | $2,215,000 | 3,544 |
Goodwill and other intangibles | $10,000 | 2,946 |
All other assets | $3,148,000 | 4,063 |
Life insurance assets | $1,004,000 | 2,923 |
Total liabilities and capital | $117,145,000 | 4,548 |
Total liabilities | $103,159,000 | 4,565 |
Total deposits | $86,941,000 | 4,889 |
Interest-bearing deposits | $67,884,000 | 5,081 |
Deposits held in domestic offices | $86,941,000 | 4,888 |
% insured | 91.79% | 3,354 |
Federal funds purchased & repurchase agreements | $1,825,000 | 1,752 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,900,000 | 1,724 |
Subordinated debt | $0 | 212 |
All other liabilities | $493,000 | 4,640 |
Total equity capital | $13,986,000 | 4,189 |
Total bank equity capital | $13,986,000 | 4,188 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $7,650,000 | 3,118 |
Undivided profits | $6,236,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $708,000 | 3,931 |
Earning assets | $102,871,000 | 4,652 |
Long-term assets (5+ years) | $22,040,000 | 4,181 |
Average Assets, year-to-date | $119,222,330 | 4,482 |
Average Assets, quarterly | $118,329,000 | 4,516 |
Volatile liabilities | $11,976,000 | 3,193 |
Insider loans | $340,000 | 5,335 |
FHLB advances | $13,900,000 | 1,638 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,178,000 | 3,174 |
Tier 1 (core) risk-based capital | $13,390,000 | 4,139 |
Tier 2 risk-based capital | $1,104,000 | 3,871 |
Total risk weighted assets | $88,212,000 | 4,123 |
Total unused commitments | $14,178,000 | 3,175 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $119,513,000 | 4,515 |
Cash and due from depository institutions | $9,401,000 | 3,567 |
Interest-bearing balances | $6,616,000 | 3,687 |
Securities | $22,945,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $76,216,000 | 4,311 |
Loan loss allowance | $1,078,000 | 4,547 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,454,000 | 2,170 |
Other real estate owned | $2,310,000 | 3,567 |
Goodwill and other intangibles | $20,000 | 2,915 |
All other assets | $3,167,000 | 4,099 |
Life insurance assets | $995,000 | 2,932 |
Total liabilities and capital | $119,513,000 | 4,515 |
Total liabilities | $106,224,000 | 4,514 |
Total deposits | $90,186,000 | 4,838 |
Interest-bearing deposits | $70,206,000 | 5,040 |
Deposits held in domestic offices | $90,186,000 | 4,837 |
% insured | 90.56% | 3,931 |
Federal funds purchased & repurchase agreements | $1,698,000 | 1,751 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,900,000 | 1,744 |
Subordinated debt | $0 | 214 |
All other liabilities | $440,000 | 4,741 |
Total equity capital | $13,289,000 | 4,303 |
Total bank equity capital | $13,289,000 | 4,302 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $7,650,000 | 3,135 |
Undivided profits | $5,539,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $655,000 | 4,130 |
Earning assets | $105,777,000 | 4,612 |
Long-term assets (5+ years) | $19,184,000 | 4,365 |
Average Assets, year-to-date | $120,261,000 | 4,474 |
Average Assets, quarterly | $120,261,000 | 4,474 |
Volatile liabilities | $12,246,000 | 3,160 |
Insider loans | $330,000 | 5,423 |
FHLB advances | $13,900,000 | 1,658 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,475,000 | 3,186 |
Tier 1 (core) risk-based capital | $13,128,000 | 4,197 |
Tier 2 risk-based capital | $1,078,000 | 3,943 |
Total risk weighted assets | $90,832,000 | 4,076 |
Total unused commitments | $14,475,000 | 3,187 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $121,009,000 | 4,479 |
Cash and due from depository institutions | $11,877,000 | 3,749 |
Interest-bearing balances | $8,991,000 | 2,960 |
Securities | $20,121,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $77,793,000 | 4,355 |
Loan loss allowance | $1,010,000 | 4,701 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,542,000 | 2,164 |
Other real estate owned | $2,416,000 | 3,749 |
Goodwill and other intangibles | $31,000 | 2,870 |
All other assets | $3,229,000 | 4,157 |
Life insurance assets | $986,000 | 2,925 |
Total liabilities and capital | $121,008,000 | 4,479 |
Total liabilities | $107,979,000 | 4,472 |
Total deposits | $92,051,000 | 4,780 |
Interest-bearing deposits | $71,510,000 | 4,995 |
Deposits held in domestic offices | $92,051,000 | 4,779 |
% insured | 89.13% | 4,341 |
Federal funds purchased & repurchase agreements | $1,595,000 | 1,877 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,900,000 | 1,897 |
Subordinated debt | $0 | 220 |
All other liabilities | $433,000 | 4,882 |
Total equity capital | $13,029,000 | 4,351 |
Total bank equity capital | $13,029,000 | 4,350 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $7,650,000 | 3,154 |
Undivided profits | $5,279,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $719,000 | 3,964 |
Earning assets | $106,905,000 | 4,585 |
Long-term assets (5+ years) | $18,027,000 | 4,425 |
Average Assets, year-to-date | $121,690,400 | 4,451 |
Average Assets, quarterly | $120,974,000 | 4,474 |
Volatile liabilities | $29,777,000 | 3,758 |
Insider loans | $338,000 | 5,490 |
FHLB advances | $13,900,000 | 1,796 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,688,000 | 3,386 |
Tier 1 (core) risk-based capital | $12,867,000 | 4,264 |
Tier 2 risk-based capital | $1,010,000 | 4,153 |
Total risk weighted assets | $92,163,000 | 4,099 |
Total unused commitments | $12,688,000 | 3,387 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $120,939,000 | 4,535 |
Cash and due from depository institutions | $7,073,000 | 3,789 |
Interest-bearing balances | $1,060,000 | 5,447 |
Securities | $19,246,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $3,396,000 | 1,994 |
Net loans & leases | $80,661,000 | 4,355 |
Loan loss allowance | $932,000 | 4,900 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,613,000 | 2,167 |
Other real estate owned | $1,656,000 | 3,789 |
Goodwill and other intangibles | $41,000 | 2,829 |
All other assets | $3,253,000 | 4,228 |
Life insurance assets | $976,000 | 2,936 |
Total liabilities and capital | $120,939,000 | 4,535 |
Total liabilities | $107,458,000 | 4,541 |
Total deposits | $88,185,000 | 4,926 |
Interest-bearing deposits | $68,998,000 | 5,136 |
Deposits held in domestic offices | $88,185,000 | 4,924 |
% insured | 92.10% | 2,715 |
Federal funds purchased & repurchase agreements | $4,792,000 | 1,349 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,900,000 | 2,019 |
Subordinated debt | $0 | 233 |
All other liabilities | $581,000 | 4,690 |
Total equity capital | $13,481,000 | 4,381 |
Total bank equity capital | $13,481,000 | 4,381 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $7,650,000 | 3,154 |
Undivided profits | $5,731,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $699,000 | 4,295 |
Earning assets | $104,363,000 | 4,695 |
Long-term assets (5+ years) | $17,799,000 | 4,389 |
Average Assets, year-to-date | $121,860,750 | 4,509 |
Average Assets, quarterly | $121,115,500 | 4,540 |
Volatile liabilities | $31,561,000 | 3,731 |
Insider loans | $355,000 | 5,524 |
FHLB advances | $13,900,000 | 1,919 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,265,000 | 3,532 |
Tier 1 (core) risk-based capital | $12,774,000 | 4,338 |
Tier 2 risk-based capital | $933,000 | 4,406 |
Total risk weighted assets | $95,024,000 | 4,094 |
Total unused commitments | $12,265,000 | 3,535 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $121,292,000 | 4,566 |
Cash and due from depository institutions | $6,086,000 | 3,757 |
Interest-bearing balances | $976,000 | 5,451 |
Securities | $20,454,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $3,309,000 | 2,048 |
Net loans & leases | $81,056,000 | 4,372 |
Loan loss allowance | $821,000 | 5,212 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,708,000 | 2,165 |
Other real estate owned | $1,351,000 | 3,757 |
Goodwill and other intangibles | $51,000 | 2,803 |
All other assets | $3,277,000 | 4,225 |
Life insurance assets | $967,000 | 2,949 |
Total liabilities and capital | $121,292,000 | 4,566 |
Total liabilities | $108,090,000 | 4,558 |
Total deposits | $88,701,000 | 4,912 |
Interest-bearing deposits | $69,766,000 | 5,124 |
Deposits held in domestic offices | $88,701,000 | 4,911 |
% insured | 92.62% | 2,632 |
Federal funds purchased & repurchase agreements | $4,857,000 | 1,347 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,900,000 | 2,085 |
Subordinated debt | $0 | 241 |
All other liabilities | $632,000 | 4,360 |
Total equity capital | $13,202,000 | 4,436 |
Total bank equity capital | $13,202,000 | 4,435 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $7,650,000 | 3,163 |
Undivided profits | $5,452,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $675,000 | 4,349 |
Earning assets | $105,795,000 | 4,671 |
Long-term assets (5+ years) | $17,507,000 | 4,406 |
Average Assets, year-to-date | $122,168,000 | 4,524 |
Average Assets, quarterly | $121,185,000 | 4,563 |
Volatile liabilities | $31,205,000 | 3,784 |
Insider loans | $255,000 | 5,911 |
FHLB advances | $13,900,000 | 1,994 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,957,000 | 3,184 |
Tier 1 (core) risk-based capital | $12,593,000 | 4,390 |
Tier 2 risk-based capital | $821,000 | 4,752 |
Total risk weighted assets | $95,967,000 | 4,109 |
Total unused commitments | $14,957,000 | 3,190 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $121,078,000 | 4,619 |
Cash and due from depository institutions | $5,706,000 | 3,875 |
Interest-bearing balances | $832,000 | 5,510 |
Securities | $19,968,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $5,842,000 | 1,557 |
Net loans & leases | $78,874,000 | 4,492 |
Loan loss allowance | $880,000 | 5,074 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,798,000 | 2,169 |
Other real estate owned | $1,452,000 | 3,875 |
Goodwill and other intangibles | $62,000 | 2,783 |
All other assets | $3,376,000 | 4,259 |
Life insurance assets | $958,000 | 2,966 |
Total liabilities and capital | $121,078,000 | 4,619 |
Total liabilities | $108,008,000 | 4,620 |
Total deposits | $89,185,000 | 4,964 |
Interest-bearing deposits | $70,221,000 | 5,181 |
Deposits held in domestic offices | $89,185,000 | 4,963 |
% insured | 93.42% | 2,371 |
Federal funds purchased & repurchase agreements | $3,318,000 | 1,575 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,900,000 | 2,134 |
Subordinated debt | $0 | 248 |
All other liabilities | $605,000 | 4,444 |
Total equity capital | $13,070,000 | 4,471 |
Total bank equity capital | $13,070,000 | 4,471 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $7,650,000 | 3,205 |
Undivided profits | $5,320,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $671,000 | 4,445 |
Earning assets | $105,516,000 | 4,734 |
Long-term assets (5+ years) | $15,285,000 | 4,685 |
Average Assets, year-to-date | $122,606,000 | 4,567 |
Average Assets, quarterly | $122,606,000 | 4,567 |
Volatile liabilities | $32,437,000 | 3,762 |
Insider loans | $231,000 | 6,080 |
FHLB advances | $14,900,000 | 2,040 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,488,000 | 3,011 |
Tier 1 (core) risk-based capital | $12,512,000 | 4,449 |
Tier 2 risk-based capital | $880,000 | 4,592 |
Total risk weighted assets | $96,605,000 | 4,160 |
Total unused commitments | $17,488,000 | 3,016 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $124,134,000 | 4,564 |
Cash and due from depository institutions | $7,485,000 | 3,691 |
Interest-bearing balances | $684,000 | 5,424 |
Securities | $18,144,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $6,271,000 | 1,348 |
Net loans & leases | $81,688,000 | 4,460 |
Loan loss allowance | $917,000 | 4,984 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,851,000 | 2,179 |
Other real estate owned | $1,201,000 | 3,691 |
Goodwill and other intangibles | $72,000 | 2,768 |
All other assets | $3,422,000 | 4,303 |
Life insurance assets | $949,000 | 2,970 |
Total liabilities and capital | $124,134,000 | 4,564 |
Total liabilities | $111,336,000 | 4,551 |
Total deposits | $91,962,000 | 4,870 |
Interest-bearing deposits | $71,584,000 | 5,124 |
Deposits held in domestic offices | $91,962,000 | 4,869 |
% insured | 91.97% | 2,988 |
Federal funds purchased & repurchase agreements | $3,869,000 | 1,576 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,900,000 | 2,262 |
Subordinated debt | $0 | 258 |
All other liabilities | $605,000 | 4,477 |
Total equity capital | $12,798,000 | 4,532 |
Total bank equity capital | $12,798,000 | 4,532 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $7,650,000 | 3,219 |
Undivided profits | $5,048,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $691,000 | 4,486 |
Earning assets | $106,787,000 | 4,709 |
Long-term assets (5+ years) | $16,982,000 | 4,484 |
Average Assets, year-to-date | $120,155,400 | 4,559 |
Average Assets, quarterly | $122,127,500 | 4,592 |
Volatile liabilities | $30,157,000 | 3,928 |
Insider loans | $256,000 | 6,064 |
FHLB advances | $14,900,000 | 2,157 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,598,000 | 2,779 |
Tier 1 (core) risk-based capital | $12,364,000 | 4,485 |
Tier 2 risk-based capital | $917,000 | 4,531 |
Total risk weighted assets | $99,872,000 | 4,104 |
Total unused commitments | $19,598,000 | 2,781 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $120,121,000 | 4,652 |
Cash and due from depository institutions | $5,799,000 | 3,649 |
Interest-bearing balances | $255,000 | 5,906 |
Securities | $16,621,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $2,342,000 | 2,776 |
Net loans & leases | $85,218,000 | 4,378 |
Loan loss allowance | $885,000 | 5,009 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,904,000 | 2,191 |
Other real estate owned | $1,182,000 | 3,649 |
Goodwill and other intangibles | $82,000 | 2,778 |
All other assets | $2,973,000 | 4,248 |
Life insurance assets | $940,000 | 2,974 |
Total liabilities and capital | $120,121,000 | 4,652 |
Total liabilities | $107,095,000 | 4,640 |
Total deposits | $87,816,000 | 5,001 |
Interest-bearing deposits | $69,596,000 | 5,201 |
Deposits held in domestic offices | $87,816,000 | 5,000 |
% insured | 93.23% | 2,599 |
Federal funds purchased & repurchase agreements | $3,641,000 | 1,675 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,900,000 | 2,360 |
Subordinated debt | $0 | 269 |
All other liabilities | $738,000 | 4,468 |
Total equity capital | $13,026,000 | 4,576 |
Total bank equity capital | $13,026,000 | 4,576 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $7,650,000 | 3,222 |
Undivided profits | $5,276,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $758,000 | 4,391 |
Earning assets | $104,436,000 | 4,807 |
Long-term assets (5+ years) | $14,451,000 | 4,784 |
Average Assets, year-to-date | $119,160,750 | 4,621 |
Average Assets, quarterly | $118,255,000 | 4,681 |
Volatile liabilities | $29,297,000 | 4,035 |
Insider loans | $489,000 | 5,404 |
FHLB advances | $14,900,000 | 2,247 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,522,000 | 3,125 |
Tier 1 (core) risk-based capital | $12,394,000 | 4,558 |
Tier 2 risk-based capital | $885,000 | 4,606 |
Total risk weighted assets | $100,469,000 | 4,123 |
Total unused commitments | $17,522,000 | 3,126 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $116,389,000 | 4,756 |
Cash and due from depository institutions | $3,768,000 | 3,846 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $14,940,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $88,079,000 | 4,325 |
Loan loss allowance | $998,000 | 4,678 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,975,000 | 2,192 |
Other real estate owned | $631,000 | 3,846 |
Goodwill and other intangibles | $93,000 | 2,763 |
All other assets | $2,903,000 | 4,293 |
Life insurance assets | $930,000 | 3,004 |
Total liabilities and capital | $116,389,000 | 4,756 |
Total liabilities | $103,923,000 | 4,747 |
Total deposits | $84,786,000 | 5,095 |
Interest-bearing deposits | $68,674,000 | 5,242 |
Deposits held in domestic offices | $84,786,000 | 5,093 |
% insured | 83.76% | 2,571 |
Federal funds purchased & repurchase agreements | $3,364,000 | 1,731 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,900,000 | 2,439 |
Subordinated debt | $0 | 276 |
All other liabilities | $873,000 | 4,113 |
Total equity capital | $12,466,000 | 4,681 |
Total bank equity capital | $12,466,000 | 4,681 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $7,650,000 | 3,233 |
Undivided profits | $4,716,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $673,000 | 4,670 |
Earning assets | $103,030,000 | 4,851 |
Long-term assets (5+ years) | $13,498,000 | 4,880 |
Average Assets, year-to-date | $118,840,670 | 4,665 |
Average Assets, quarterly | $119,027,000 | 4,680 |
Volatile liabilities | $28,389,000 | 4,125 |
Insider loans | $956,000 | 4,399 |
FHLB advances | $14,900,000 | 2,317 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,817,000 | 3,180 |
Tier 1 (core) risk-based capital | $12,244,000 | 4,632 |
Tier 2 risk-based capital | $998,000 | 4,285 |
Total risk weighted assets | $101,529,000 | 4,103 |
Total unused commitments | $17,817,000 | 3,181 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $121,665,000 | 4,647 |
Cash and due from depository institutions | $3,372,000 | 3,861 |
Interest-bearing balances | $13,000 | 6,948 |
Securities | $15,490,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $5,302,000 | 2,189 |
Net loans & leases | $87,884,000 | 4,333 |
Loan loss allowance | $903,000 | 4,859 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,070,000 | 2,155 |
Other real estate owned | $631,000 | 3,861 |
Goodwill and other intangibles | $103,000 | 2,749 |
All other assets | $2,813,000 | 4,371 |
Life insurance assets | $922,000 | 3,027 |
Total liabilities and capital | $121,665,000 | 4,647 |
Total liabilities | $109,098,000 | 4,616 |
Total deposits | $89,167,000 | 4,958 |
Interest-bearing deposits | $72,217,000 | 5,097 |
Deposits held in domestic offices | $89,167,000 | 4,955 |
% insured | 79.76% | 3,849 |
Federal funds purchased & repurchase agreements | $4,252,000 | 1,621 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,900,000 | 2,478 |
Subordinated debt | $0 | 271 |
All other liabilities | $779,000 | 4,265 |
Total equity capital | $12,567,000 | 4,703 |
Total bank equity capital | $12,567,000 | 4,702 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $7,650,000 | 3,214 |
Undivided profits | $4,817,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $645,000 | 4,797 |
Earning assets | $108,689,000 | 4,720 |
Long-term assets (5+ years) | $12,757,000 | 4,988 |
Average Assets, year-to-date | $120,066,500 | 4,652 |
Average Assets, quarterly | $120,066,500 | 4,652 |
Volatile liabilities | $25,433,000 | 4,366 |
Insider loans | $280,000 | 6,112 |
FHLB advances | $14,900,000 | 2,367 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,305,000 | 3,036 |
Tier 1 (core) risk-based capital | $12,130,000 | 4,687 |
Tier 2 risk-based capital | $903,000 | 4,521 |
Total risk weighted assets | $103,880,000 | 4,059 |
Total unused commitments | $20,305,000 | 3,037 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $118,468,000 | 4,686 |
Cash and due from depository institutions | $4,110,000 | 3,746 |
Interest-bearing balances | $15,000 | 6,697 |
Securities | $13,996,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $798,000 | 4,187 |
Net loans & leases | $89,754,000 | 4,314 |
Loan loss allowance | $842,000 | 4,977 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,198,000 | 2,119 |
Other real estate owned | $628,000 | 3,746 |
Goodwill and other intangibles | $113,000 | 2,714 |
All other assets | $2,871,000 | 4,377 |
Life insurance assets | $913,000 | 3,050 |
Total liabilities and capital | $118,468,000 | 4,686 |
Total liabilities | $106,411,000 | 4,658 |
Total deposits | $86,104,000 | 5,001 |
Interest-bearing deposits | $66,197,000 | 5,260 |
Deposits held in domestic offices | $86,104,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,274,000 | 1,804 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,300,000 | 2,591 |
Subordinated debt | $0 | 278 |
All other liabilities | $733,000 | 4,431 |
Total equity capital | $12,057,000 | 4,839 |
Total bank equity capital | $12,057,000 | 4,839 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $7,650,000 | 3,201 |
Undivided profits | $4,307,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $716,000 | 4,703 |
Earning assets | $104,563,000 | 4,800 |
Long-term assets (5+ years) | $11,551,000 | 5,102 |
Average Assets, year-to-date | $115,684,000 | 4,615 |
Average Assets, quarterly | $118,537,000 | 4,647 |
Volatile liabilities | $21,955,000 | 4,692 |
Insider loans | $285,000 | 6,178 |
FHLB advances | $15,300,000 | 2,472 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,016,000 | 3,064 |
Tier 1 (core) risk-based capital | $11,831,000 | 4,754 |
Tier 2 risk-based capital | $840,000 | 4,689 |
Total risk weighted assets | $105,725,000 | 4,024 |
Total unused commitments | $20,016,000 | 3,064 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $118,606,000 | 4,662 |
Cash and due from depository institutions | $3,907,000 | 3,774 |
Interest-bearing balances | $102,000 | 5,037 |
Securities | $13,956,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $477,000 | 5,113 |
Net loans & leases | $90,394,000 | 4,286 |
Loan loss allowance | $717,000 | 5,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,300,000 | 2,075 |
Other real estate owned | $512,000 | 3,774 |
Goodwill and other intangibles | $124,000 | 2,750 |
All other assets | $2,936,000 | 4,376 |
Life insurance assets | $905,000 | 3,071 |
Total liabilities and capital | $118,606,000 | 4,662 |
Total liabilities | $107,030,000 | 4,621 |
Total deposits | $86,602,000 | 4,901 |
Interest-bearing deposits | $68,157,000 | 5,147 |
Deposits held in domestic offices | $86,602,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,283,000 | 1,894 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,300,000 | 2,595 |
Subordinated debt | $0 | 276 |
All other liabilities | $845,000 | 4,236 |
Total equity capital | $11,576,000 | 4,994 |
Total bank equity capital | $11,576,000 | 4,994 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $7,650,000 | 3,195 |
Undivided profits | $3,826,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $810,000 | 4,514 |
Earning assets | $104,929,000 | 4,756 |
Long-term assets (5+ years) | $12,065,000 | 4,959 |
Average Assets, year-to-date | $114,988,000 | 4,654 |
Average Assets, quarterly | $116,166,500 | 4,687 |
Volatile liabilities | $21,562,000 | 4,618 |
Insider loans | $303,000 | 6,116 |
FHLB advances | $15,300,000 | 2,481 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,791,000 | 3,456 |
Tier 1 (core) risk-based capital | $11,639,000 | 4,887 |
Tier 2 risk-based capital | $717,000 | 5,027 |
Total risk weighted assets | $105,465,000 | 4,021 |
Total unused commitments | $17,791,000 | 3,458 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $113,727,000 | 4,755 |
Cash and due from depository institutions | $3,340,000 | 3,833 |
Interest-bearing balances | $120,000 | 4,820 |
Securities | $14,013,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $712,000 | 4,968 |
Net loans & leases | $86,026,000 | 4,396 |
Loan loss allowance | $713,000 | 5,218 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,353,000 | 2,048 |
Other real estate owned | $364,000 | 3,833 |
Goodwill and other intangibles | $134,000 | 2,752 |
All other assets | $2,785,000 | 4,464 |
Life insurance assets | $896,000 | 3,101 |
Total liabilities and capital | $113,727,000 | 4,755 |
Total liabilities | $102,119,000 | 4,728 |
Total deposits | $84,272,000 | 5,026 |
Interest-bearing deposits | $66,928,000 | 5,188 |
Deposits held in domestic offices | $84,272,000 | 5,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,492,000 | 2,110 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,400,000 | 2,701 |
Subordinated debt | $0 | 257 |
All other liabilities | $955,000 | 3,946 |
Total equity capital | $11,608,000 | 4,995 |
Total bank equity capital | $11,608,000 | 4,995 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $7,650,000 | 3,176 |
Undivided profits | $3,858,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $736,000 | 4,712 |
Earning assets | $100,871,000 | 4,875 |
Long-term assets (5+ years) | $12,102,000 | 4,944 |
Average Assets, year-to-date | $113,782,000 | 4,702 |
Average Assets, quarterly | $112,990,000 | 4,763 |
Volatile liabilities | $16,627,000 | 5,260 |
Insider loans | $275,000 | 6,208 |
FHLB advances | $13,400,000 | 2,596 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,664,000 | 3,155 |
Tier 1 (core) risk-based capital | $11,541,000 | 4,934 |
Tier 2 risk-based capital | $713,000 | 5,007 |
Total risk weighted assets | $103,016,000 | 4,082 |
Total unused commitments | $21,664,000 | 3,157 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $112,253,000 | 4,798 |
Cash and due from depository institutions | $3,600,000 | 3,761 |
Interest-bearing balances | $113,000 | 4,865 |
Securities | $15,244,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $83,711,000 | 4,403 |
Loan loss allowance | $669,000 | 5,342 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,452,000 | 1,996 |
Other real estate owned | $505,000 | 3,761 |
Goodwill and other intangibles | $144,000 | 2,732 |
All other assets | $2,597,000 | 4,510 |
Life insurance assets | $888,000 | 3,118 |
Total liabilities and capital | $112,253,000 | 4,798 |
Total liabilities | $100,369,000 | 4,774 |
Total deposits | $82,388,000 | 5,093 |
Interest-bearing deposits | $63,910,000 | 5,352 |
Deposits held in domestic offices | $82,388,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,391,000 | 1,520 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,400,000 | 2,836 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,190,000 | 3,630 |
Total equity capital | $11,884,000 | 4,992 |
Total bank equity capital | $11,884,000 | 4,992 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $7,650,000 | 3,154 |
Undivided profits | $4,134,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $733,000 | 4,723 |
Earning assets | $99,068,000 | 4,940 |
Long-term assets (5+ years) | $13,028,000 | 4,707 |
Average Assets, year-to-date | $113,809,500 | 4,699 |
Average Assets, quarterly | $113,809,500 | 4,699 |
Volatile liabilities | $25,512,000 | 4,178 |
Insider loans | $252,000 | 6,300 |
FHLB advances | $10,400,000 | 2,726 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,000,000 | 3,595 |
Tier 1 (core) risk-based capital | $11,470,000 | 4,956 |
Tier 2 risk-based capital | $669,000 | 5,122 |
Total risk weighted assets | $99,823,000 | 4,122 |
Total unused commitments | $18,000,000 | 3,597 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $115,366,000 | 4,673 |
Cash and due from depository institutions | $2,565,000 | 3,708 |
Interest-bearing balances | $231,000 | 3,850 |
Securities | $17,580,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $1,631,000 | 4,441 |
Net loans & leases | $84,217,000 | 4,390 |
Loan loss allowance | $622,000 | 5,502 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,068,000 | 2,114 |
Other real estate owned | $511,000 | 3,708 |
Goodwill and other intangibles | $155,000 | 2,699 |
All other assets | $2,639,000 | 4,540 |
Life insurance assets | $880,000 | 3,115 |
Total liabilities and capital | $115,366,000 | 4,673 |
Total liabilities | $103,754,000 | 4,616 |
Total deposits | $90,482,000 | 4,768 |
Interest-bearing deposits | $71,462,000 | 4,982 |
Deposits held in domestic offices | $90,482,000 | 4,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,582,000 | 1,841 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,400,000 | 3,141 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,290,000 | 3,404 |
Total equity capital | $11,612,000 | 5,012 |
Total bank equity capital | $11,612,000 | 5,012 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $7,650,000 | 3,128 |
Undivided profits | $3,862,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $888,000 | 4,384 |
Earning assets | $103,659,000 | 4,720 |
Long-term assets (5+ years) | $10,736,000 | 4,817 |
Average Assets, year-to-date | $118,761,800 | 4,471 |
Average Assets, quarterly | $115,776,500 | 4,628 |
Volatile liabilities | $27,045,000 | 4,010 |
Insider loans | $253,000 | 6,314 |
FHLB advances | $7,400,000 | 3,026 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,707,000 | 3,297 |
Tier 1 (core) risk-based capital | $11,461,000 | 4,932 |
Tier 2 risk-based capital | $622,000 | 5,303 |
Total risk weighted assets | $105,927,000 | 3,936 |
Total unused commitments | $20,707,000 | 3,298 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $116,187,000 | 4,607 |
Cash and due from depository institutions | $2,770,000 | 3,705 |
Interest-bearing balances | $198,000 | 3,884 |
Securities | $19,416,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $1,168,000 | 4,836 |
Net loans & leases | $83,946,000 | 4,351 |
Loan loss allowance | $957,000 | 4,307 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,416,000 | 2,289 |
Other real estate owned | $499,000 | 3,705 |
Goodwill and other intangibles | $165,000 | 2,678 |
All other assets | $2,807,000 | 4,468 |
Life insurance assets | $870,000 | 3,079 |
Total liabilities and capital | $116,187,000 | 4,607 |
Total liabilities | $104,710,000 | 4,559 |
Total deposits | $92,214,000 | 4,685 |
Interest-bearing deposits | $75,139,000 | 4,820 |
Deposits held in domestic offices | $92,214,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,781,000 | 1,925 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,400,000 | 2,998 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,315,000 | 3,413 |
Total equity capital | $11,477,000 | 5,004 |
Total bank equity capital | $11,477,000 | 5,004 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $7,650,000 | 3,073 |
Undivided profits | $3,727,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,065,000 | 4,016 |
Earning assets | $104,728,000 | 4,658 |
Long-term assets (5+ years) | $10,575,000 | 4,744 |
Average Assets, year-to-date | $119,610,750 | 4,448 |
Average Assets, quarterly | $117,290,500 | 4,546 |
Volatile liabilities | $29,121,000 | 3,823 |
Insider loans | $256,000 | 6,289 |
FHLB advances | $7,400,000 | 2,870 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,586,000 | 3,450 |
Tier 1 (core) risk-based capital | $11,482,000 | 4,916 |
Tier 2 risk-based capital | $957,000 | 4,123 |
Total risk weighted assets | $104,298,000 | 3,962 |
Total unused commitments | $19,586,000 | 3,451 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $118,394,000 | 4,549 |
Cash and due from depository institutions | $4,673,000 | 3,812 |
Interest-bearing balances | $711,000 | 2,759 |
Securities | $20,325,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $85,044,000 | 4,300 |
Loan loss allowance | $1,208,000 | 3,682 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,173,000 | 2,415 |
Other real estate owned | $356,000 | 3,812 |
Goodwill and other intangibles | $175,000 | 2,669 |
All other assets | $2,648,000 | 4,560 |
Life insurance assets | $862,000 | 3,095 |
Total liabilities and capital | $118,394,000 | 4,549 |
Total liabilities | $107,235,000 | 4,494 |
Total deposits | $95,269,000 | 4,573 |
Interest-bearing deposits | $77,266,000 | 4,728 |
Deposits held in domestic offices | $95,269,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,484,000 | 1,586 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,075,000 | 3,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,407,000 | 3,076 |
Total equity capital | $11,159,000 | 5,037 |
Total bank equity capital | $11,159,000 | 5,037 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $7,650,000 | 3,063 |
Undivided profits | $3,409,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $949,000 | 4,152 |
Earning assets | $106,080,000 | 4,616 |
Long-term assets (5+ years) | $10,914,000 | 4,625 |
Average Assets, year-to-date | $120,752,000 | 4,441 |
Average Assets, quarterly | $119,947,500 | 4,497 |
Volatile liabilities | $29,550,000 | 3,749 |
Insider loans | $216,000 | 6,475 |
FHLB advances | $5,075,000 | 3,193 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,192,000 | 3,718 |
Tier 1 (core) risk-based capital | $11,419,000 | 4,925 |
Tier 2 risk-based capital | $1,208,000 | 3,540 |
Total risk weighted assets | $102,387,000 | 3,988 |
Total unused commitments | $17,192,000 | 3,720 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $121,501,000 | 4,482 |
Cash and due from depository institutions | $5,431,000 | 3,774 |
Interest-bearing balances | $1,295,000 | 2,326 |
Securities | $20,429,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $3,562,000 | 4,045 |
Net loans & leases | $83,751,000 | 4,314 |
Loan loss allowance | $1,126,000 | 3,852 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,200,000 | 2,370 |
Other real estate owned | $368,000 | 3,774 |
Goodwill and other intangibles | $186,000 | 2,645 |
All other assets | $2,574,000 | 4,533 |
Life insurance assets | $854,000 | 3,111 |
Total liabilities and capital | $121,501,000 | 4,482 |
Total liabilities | $110,130,000 | 4,437 |
Total deposits | $99,851,000 | 4,464 |
Interest-bearing deposits | $82,266,000 | 4,541 |
Deposits held in domestic offices | $99,851,000 | 4,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,771,000 | 1,729 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,075,000 | 3,274 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,433,000 | 3,082 |
Total equity capital | $11,371,000 | 4,979 |
Total bank equity capital | $11,371,000 | 4,979 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $7,650,000 | 3,010 |
Undivided profits | $3,621,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $896,000 | 4,196 |
Earning assets | $109,037,000 | 4,575 |
Long-term assets (5+ years) | $11,146,000 | 4,529 |
Average Assets, year-to-date | $121,931,000 | 4,444 |
Average Assets, quarterly | $121,931,000 | 4,444 |
Volatile liabilities | $28,744,000 | 3,737 |
Insider loans | $242,000 | 6,359 |
FHLB advances | $5,075,000 | 3,136 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,757,000 | 3,775 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,938 |
Tier 2 risk-based capital | $1,127,000 | 3,686 |
Total risk weighted assets | $95,202,000 | 4,133 |
Total unused commitments | $16,757,000 | 3,775 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 43 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $122,361,000 | 4,431 |
Cash and due from depository institutions | $5,819,000 | 3,782 |
Interest-bearing balances | $1,297,000 | 2,255 |
Securities | $18,380,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 4,335 |
Net loans & leases | $87,442,000 | 4,174 |
Loan loss allowance | $1,064,000 | 3,980 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,396,000 | 2,235 |
Other real estate owned | $368,000 | 3,782 |
Goodwill and other intangibles | $196,000 | 2,622 |
All other assets | $2,584,000 | 4,574 |
Life insurance assets | $846,000 | 3,092 |
Total liabilities and capital | $122,361,000 | 4,431 |
Total liabilities | $111,082,000 | 4,378 |
Total deposits | $101,424,000 | 4,400 |
Interest-bearing deposits | $83,246,000 | 4,446 |
Deposits held in domestic offices | $101,424,000 | 4,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,195,000 | 1,938 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,075,000 | 3,395 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,388,000 | 3,125 |
Total equity capital | $11,279,000 | 4,964 |
Total bank equity capital | $11,279,000 | 4,964 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $7,650,000 | 2,965 |
Undivided profits | $3,529,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $955,000 | 4,084 |
Earning assets | $109,295,000 | 4,515 |
Long-term assets (5+ years) | $11,070,000 | 4,495 |
Average Assets, year-to-date | $117,680,800 | 4,419 |
Average Assets, quarterly | $119,807,000 | 4,449 |
Volatile liabilities | $28,287,000 | 3,858 |
Insider loans | $323,000 | 6,105 |
FHLB advances | $5,075,000 | 3,265 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,109,000 | 3,760 |
Tier 1 (core) risk-based capital | $11,223,000 | 4,917 |
Tier 2 risk-based capital | $1,064,000 | 3,818 |
Total risk weighted assets | $97,949,000 | 4,022 |
Total unused commitments | $16,109,000 | 3,760 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $117,253,000 | 4,533 |
Cash and due from depository institutions | $3,752,000 | 3,734 |
Interest-bearing balances | $302,000 | 3,584 |
Securities | $15,172,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $658,000 | 5,073 |
Net loans & leases | $89,272,000 | 4,126 |
Loan loss allowance | $1,380,000 | 3,344 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,481,000 | 2,168 |
Other real estate owned | $96,000 | 3,734 |
Goodwill and other intangibles | $206,000 | 2,607 |
All other assets | $2,616,000 | 4,587 |
Life insurance assets | $838,000 | 3,067 |
Total liabilities and capital | $117,253,000 | 4,533 |
Total liabilities | $105,977,000 | 4,495 |
Total deposits | $96,349,000 | 4,477 |
Interest-bearing deposits | $79,227,000 | 4,559 |
Deposits held in domestic offices | $96,349,000 | 4,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,281,000 | 2,014 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,075,000 | 3,554 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,272,000 | 3,288 |
Total equity capital | $11,276,000 | 4,943 |
Total bank equity capital | $11,276,000 | 4,943 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $7,650,000 | 2,937 |
Undivided profits | $3,526,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,031,000 | 3,867 |
Earning assets | $105,404,000 | 4,597 |
Long-term assets (5+ years) | $8,790,000 | 4,854 |
Average Assets, year-to-date | $116,510,750 | 4,466 |
Average Assets, quarterly | $118,236,000 | 4,474 |
Volatile liabilities | $26,984,000 | 3,982 |
Insider loans | $344,000 | 6,053 |
FHLB advances | $5,075,000 | 3,400 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,398,000 | 3,722 |
Tier 1 (core) risk-based capital | $11,191,000 | 4,915 |
Tier 2 risk-based capital | $1,110,000 | 3,716 |
Total risk weighted assets | $97,851,000 | 4,019 |
Total unused commitments | $16,398,000 | 3,723 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $119,219,000 | 4,463 |
Cash and due from depository institutions | $6,489,000 | 3,549 |
Interest-bearing balances | $575,000 | 2,966 |
Securities | $15,503,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $88,948,000 | 4,101 |
Loan loss allowance | $1,319,000 | 3,435 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,533,000 | 2,103 |
Other real estate owned | $95,000 | 3,549 |
Goodwill and other intangibles | $217,000 | 2,582 |
All other assets | $2,434,000 | 4,687 |
Life insurance assets | $830,000 | 3,034 |
Total liabilities and capital | $119,219,000 | 4,463 |
Total liabilities | $108,309,000 | 4,413 |
Total deposits | $97,550,000 | 4,440 |
Interest-bearing deposits | $81,125,000 | 4,467 |
Deposits held in domestic offices | $97,550,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,296,000 | 1,829 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,250,000 | 3,577 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,213,000 | 3,102 |
Total equity capital | $10,910,000 | 4,925 |
Total bank equity capital | $10,910,000 | 4,925 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $7,650,000 | 2,877 |
Undivided profits | $3,160,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $841,000 | 4,162 |
Earning assets | $105,026,000 | 4,590 |
Long-term assets (5+ years) | $7,859,000 | 5,029 |
Average Assets, year-to-date | $116,263,330 | 4,487 |
Average Assets, quarterly | $117,237,000 | 4,489 |
Volatile liabilities | $25,589,000 | 4,036 |
Insider loans | $282,000 | 6,248 |
FHLB advances | $5,250,000 | 3,420 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,450,000 | 3,857 |
Tier 1 (core) risk-based capital | $10,900,000 | 4,931 |
Tier 2 risk-based capital | $1,230,000 | 3,439 |
Total risk weighted assets | $98,323,000 | 3,965 |
Total unused commitments | $15,450,000 | 3,857 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $115,255,000 | 4,548 |
Cash and due from depository institutions | $4,223,000 | 3,300 |
Interest-bearing balances | $566,000 | 3,108 |
Securities | $15,638,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 4,212 |
Net loans & leases | $85,415,000 | 4,148 |
Loan loss allowance | $1,274,000 | 3,503 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,210,000 | 2,181 |
Other real estate owned | $103,000 | 3,300 |
Goodwill and other intangibles | $227,000 | 2,540 |
All other assets | $2,363,000 | 4,659 |
Life insurance assets | $823,000 | 3,004 |
Total liabilities and capital | $115,255,000 | 4,548 |
Total liabilities | $104,282,000 | 4,509 |
Total deposits | $95,098,000 | 4,521 |
Interest-bearing deposits | $79,149,000 | 4,523 |
Deposits held in domestic offices | $95,098,000 | 4,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,881,000 | 1,988 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,250,000 | 3,483 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,053,000 | 3,429 |
Total equity capital | $10,973,000 | 4,884 |
Total bank equity capital | $10,973,000 | 4,884 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $7,650,000 | 2,809 |
Undivided profits | $3,223,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $807,000 | 4,103 |
Earning assets | $103,695,000 | 4,613 |
Long-term assets (5+ years) | $8,170,000 | 4,932 |
Average Assets, year-to-date | $114,785,500 | 4,533 |
Average Assets, quarterly | $114,785,500 | 4,533 |
Volatile liabilities | $20,952,000 | 4,387 |
Insider loans | $282,000 | 6,253 |
FHLB advances | $5,250,000 | 3,346 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,571,000 | 3,589 |
Tier 1 (core) risk-based capital | $10,953,000 | 4,846 |
Tier 2 risk-based capital | $1,179,000 | 3,506 |
Total risk weighted assets | $94,653,000 | 4,007 |
Total unused commitments | $17,571,000 | 3,590 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $114,316,000 | 4,558 |
Cash and due from depository institutions | $4,390,000 | 3,409 |
Interest-bearing balances | $471,000 | 3,424 |
Securities | $16,030,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $1,702,000 | 4,232 |
Net loans & leases | $85,156,000 | 4,138 |
Loan loss allowance | $1,168,000 | 3,703 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,376,000 | 2,539 |
Other real estate owned | $109,000 | 3,409 |
Goodwill and other intangibles | $237,000 | 2,517 |
All other assets | $2,316,000 | 4,725 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $114,316,000 | 4,558 |
Total liabilities | $103,137,000 | 4,537 |
Total deposits | $94,389,000 | 4,522 |
Interest-bearing deposits | $74,885,000 | 4,657 |
Deposits held in domestic offices | $94,389,000 | 4,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,553,000 | 2,139 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,250,000 | 3,564 |
Subordinated debt | $0 | 258 |
All other liabilities | $945,000 | 3,634 |
Total equity capital | $11,179,000 | 4,783 |
Total bank equity capital | $11,179,000 | 4,783 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $7,650,000 | 2,768 |
Undivided profits | $3,429,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $829,000 | 4,056 |
Earning assets | $103,359,000 | 4,606 |
Long-term assets (5+ years) | $8,824,000 | 4,804 |
Average Assets, year-to-date | $105,589,800 | 4,661 |
Average Assets, quarterly | $112,188,500 | 4,583 |
Volatile liabilities | $17,347,000 | 4,789 |
Insider loans | $225,000 | 6,507 |
FHLB advances | $5,250,000 | 3,410 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,947,000 | 3,876 |
Tier 1 (core) risk-based capital | $11,077,000 | 4,772 |
Tier 2 risk-based capital | $1,169,000 | 3,494 |
Total risk weighted assets | $92,994,000 | 4,046 |
Total unused commitments | $14,947,000 | 3,877 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $110,061,000 | 4,633 |
Cash and due from depository institutions | $4,449,000 | 3,858 |
Interest-bearing balances | $867,000 | 2,871 |
Securities | $15,163,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,113 |
Net loans & leases | $81,458,000 | 4,224 |
Loan loss allowance | $1,112,000 | 3,794 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,230,000 | 3,195 |
Other real estate owned | $109,000 | 3,858 |
Goodwill and other intangibles | $248,000 | 2,486 |
All other assets | $2,389,000 | 4,614 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $110,061,000 | 4,633 |
Total liabilities | $98,855,000 | 4,618 |
Total deposits | $90,036,000 | 4,619 |
Interest-bearing deposits | $73,705,000 | 4,649 |
Deposits held in domestic offices | $90,036,000 | 4,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,695,000 | 2,131 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,250,000 | 3,613 |
Subordinated debt | $0 | 251 |
All other liabilities | $874,000 | 3,776 |
Total equity capital | $11,206,000 | 4,746 |
Total bank equity capital | $11,206,000 | 4,746 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $7,650,000 | 2,707 |
Undivided profits | $3,456,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $902,000 | 3,748 |
Earning assets | $100,503,000 | 4,654 |
Long-term assets (5+ years) | $8,388,000 | 4,965 |
Average Assets, year-to-date | $103,408,250 | 4,733 |
Average Assets, quarterly | $107,375,500 | 4,669 |
Volatile liabilities | $18,060,000 | 4,649 |
Insider loans | $843,000 | 4,509 |
FHLB advances | $5,250,000 | 3,458 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,616,000 | 3,634 |
Tier 1 (core) risk-based capital | $10,974,000 | 4,746 |
Tier 2 risk-based capital | $1,111,000 | 3,594 |
Total risk weighted assets | $88,393,000 | 4,144 |
Total unused commitments | $16,616,000 | 3,636 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $104,690,000 | 4,748 |
Cash and due from depository institutions | $5,494,000 | 4,006 |
Interest-bearing balances | $1,956,000 | 2,031 |
Securities | $15,553,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $694,000 | 4,713 |
Net loans & leases | $78,080,000 | 4,284 |
Loan loss allowance | $1,072,000 | 3,841 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,422,000 | 3,851 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $258,000 | 2,462 |
All other assets | $2,189,000 | 4,665 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,690,000 | 4,748 |
Total liabilities | $93,534,000 | 4,727 |
Total deposits | $86,053,000 | 4,709 |
Interest-bearing deposits | $70,525,000 | 4,771 |
Deposits held in domestic offices | $86,053,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,707,000 | 2,126 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,925,000 | 4,010 |
Subordinated debt | $0 | 251 |
All other liabilities | $849,000 | 3,617 |
Total equity capital | $11,156,000 | 4,711 |
Total bank equity capital | $11,156,000 | 4,711 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $7,650,000 | 2,660 |
Undivided profits | $3,406,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $680,000 | 4,357 |
Earning assets | $96,283,000 | 4,736 |
Long-term assets (5+ years) | $9,146,000 | 4,843 |
Average Assets, year-to-date | $101,190,670 | 4,797 |
Average Assets, quarterly | $102,090,500 | 4,781 |
Volatile liabilities | $18,788,000 | 4,419 |
Insider loans | $620,000 | 5,015 |
FHLB advances | $3,925,000 | 3,867 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,445,000 | 3,996 |
Tier 1 (core) risk-based capital | $10,750,000 | 4,730 |
Tier 2 risk-based capital | $1,072,000 | 3,631 |
Total risk weighted assets | $85,338,000 | 4,185 |
Total unused commitments | $13,445,000 | 3,996 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $99,491,000 | 4,906 |
Cash and due from depository institutions | $4,652,000 | 3,833 |
Interest-bearing balances | $2,352,000 | 1,820 |
Securities | $14,767,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $793,000 | 5,291 |
Net loans & leases | $74,281,000 | 4,380 |
Loan loss allowance | $1,026,000 | 3,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,418,000 | 3,851 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $269,000 | 2,440 |
All other assets | $2,311,000 | 4,504 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,491,000 | 4,906 |
Total liabilities | $91,928,000 | 4,800 |
Total deposits | $85,485,000 | 4,753 |
Interest-bearing deposits | $69,490,000 | 4,852 |
Deposits held in domestic offices | $85,485,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,457,000 | 1,813 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,175,000 | 4,457 |
Subordinated debt | $0 | 265 |
All other liabilities | $811,000 | 3,660 |
Total equity capital | $7,563,000 | 5,969 |
Total bank equity capital | $7,563,000 | 5,969 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,150,000 | 4,009 |
Undivided profits | $3,313,000 | 5,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $627,000 | 4,536 |
Earning assets | $92,193,000 | 4,892 |
Long-term assets (5+ years) | $8,180,000 | 5,132 |
Average Assets, year-to-date | $99,441,000 | 4,884 |
Average Assets, quarterly | $99,441,000 | 4,884 |
Volatile liabilities | $18,756,000 | 4,318 |
Insider loans | $372,000 | 5,898 |
FHLB advances | $925,000 | 4,863 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,212,000 | 3,716 |
Tier 1 (core) risk-based capital | $7,304,000 | 6,035 |
Tier 2 risk-based capital | $1,016,000 | 3,787 |
Total risk weighted assets | $80,673,000 | 4,311 |
Total unused commitments | $15,212,000 | 3,717 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $99,391,000 | 4,911 |
Cash and due from depository institutions | $6,044,000 | 3,788 |
Interest-bearing balances | $1,659,000 | 2,267 |
Securities | $12,337,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 3,949 |
Net loans & leases | $74,487,000 | 4,359 |
Loan loss allowance | $988,000 | 4,079 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,390,000 | 3,860 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $279,000 | 2,422 |
All other assets | $1,857,000 | 5,038 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $99,391,000 | 4,911 |
Total liabilities | $91,914,000 | 4,801 |
Total deposits | $87,340,000 | 4,671 |
Interest-bearing deposits | $69,412,000 | 4,863 |
Deposits held in domestic offices | $87,340,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,917,000 | 2,018 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $925,000 | 5,126 |
Subordinated debt | $0 | 272 |
All other liabilities | $732,000 | 3,824 |
Total equity capital | $7,477,000 | 6,015 |
Total bank equity capital | $7,477,000 | 6,015 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $4,150,000 | 3,971 |
Undivided profits | $3,227,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $612,000 | 4,627 |
Earning assets | $90,480,000 | 4,932 |
Long-term assets (5+ years) | $8,369,000 | 5,154 |
Average Assets, year-to-date | $90,239,200 | 5,096 |
Average Assets, quarterly | $98,907,500 | 4,887 |
Volatile liabilities | $15,403,000 | 4,754 |
Insider loans | $1,438,000 | 3,414 |
FHLB advances | $925,000 | 4,885 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,384,000 | 3,692 |
Tier 1 (core) risk-based capital | $7,009,000 | 6,135 |
Tier 2 risk-based capital | $988,000 | 3,838 |
Total risk weighted assets | $80,080,000 | 4,309 |
Total unused commitments | $14,384,000 | 3,693 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $98,424,000 | 4,904 |
Cash and due from depository institutions | $5,446,000 | 3,854 |
Interest-bearing balances | $174,000 | 4,620 |
Securities | $11,914,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $2,289,000 | 3,401 |
Net loans & leases | $74,176,000 | 4,332 |
Loan loss allowance | $986,000 | 4,072 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,366,000 | 3,833 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $289,000 | 2,370 |
All other assets | $1,944,000 | 4,911 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,424,000 | 4,904 |
Total liabilities | $91,232,000 | 4,766 |
Total deposits | $85,941,000 | 4,680 |
Interest-bearing deposits | $71,505,000 | 4,718 |
Deposits held in domestic offices | $85,941,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,987,000 | 2,380 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,275,000 | 4,465 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,029,000 | 3,128 |
Total equity capital | $7,192,000 | 6,161 |
Total bank equity capital | $7,192,000 | 6,161 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $4,150,000 | 3,936 |
Undivided profits | $2,942,000 | 5,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $697,000 | 4,331 |
Earning assets | $88,553,000 | 4,959 |
Long-term assets (5+ years) | $8,910,000 | 5,148 |
Average Assets, year-to-date | $87,951,250 | 5,176 |
Average Assets, quarterly | $92,712,500 | 5,074 |
Volatile liabilities | $14,700,000 | 4,858 |
Insider loans | $738,000 | 4,709 |
FHLB advances | $2,275,000 | 4,285 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,481,000 | 3,655 |
Tier 1 (core) risk-based capital | $6,607,000 | 6,318 |
Tier 2 risk-based capital | $986,000 | 3,813 |
Total risk weighted assets | $81,658,000 | 4,206 |
Total unused commitments | $14,481,000 | 3,657 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $87,001,000 | 5,274 |
Cash and due from depository institutions | $2,800,000 | 4,127 |
Interest-bearing balances | $174,000 | 4,683 |
Securities | $11,737,000 | 6,215 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $68,438,000 | 4,531 |
Loan loss allowance | $923,000 | 4,260 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,240,000 | 3,958 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $17,000 | 3,120 |
All other assets | $1,769,000 | 5,131 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $87,001,000 | 5,274 |
Total liabilities | $79,993,000 | 5,208 |
Total deposits | $73,456,000 | 5,191 |
Interest-bearing deposits | $60,609,000 | 5,264 |
Deposits held in domestic offices | $73,456,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,514,000 | 2,208 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,425,000 | 4,026 |
Subordinated debt | $0 | 288 |
All other liabilities | $598,000 | 4,123 |
Total equity capital | $7,008,000 | 6,122 |
Total bank equity capital | $7,008,000 | 6,122 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $4,150,000 | 3,900 |
Undivided profits | $2,758,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $568,000 | 4,813 |
Earning assets | $80,349,000 | 5,257 |
Long-term assets (5+ years) | $8,380,000 | 5,370 |
Average Assets, year-to-date | $84,460,330 | 5,322 |
Average Assets, quarterly | $85,112,000 | 5,314 |
Volatile liabilities | $14,668,000 | 4,809 |
Insider loans | $487,000 | 5,484 |
FHLB advances | $2,675,000 | 4,152 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,008,000 | 3,871 |
Tier 1 (core) risk-based capital | $6,907,000 | 6,123 |
Tier 2 risk-based capital | $923,000 | 3,971 |
Total risk weighted assets | $74,871,000 | 4,431 |
Total unused commitments | $13,008,000 | 3,871 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $83,223,000 | 5,424 |
Cash and due from depository institutions | $2,008,000 | 4,371 |
Interest-bearing balances | $174,000 | 4,807 |
Securities | $13,143,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $64,089,000 | 4,655 |
Loan loss allowance | $909,000 | 4,249 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,234,000 | 3,928 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $20,000 | 3,100 |
All other assets | $1,729,000 | 5,008 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,223,000 | 5,424 |
Total liabilities | $75,936,000 | 5,354 |
Total deposits | $70,696,000 | 5,335 |
Interest-bearing deposits | $57,604,000 | 5,455 |
Deposits held in domestic offices | $70,696,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,544,000 | 1,967 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,075,000 | 4,325 |
Subordinated debt | $0 | 287 |
All other liabilities | $621,000 | 4,348 |
Total equity capital | $7,287,000 | 6,076 |
Total bank equity capital | $7,287,000 | 6,076 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,150,000 | 3,864 |
Undivided profits | $3,037,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $453,000 | 5,545 |
Earning assets | $77,406,000 | 5,390 |
Long-term assets (5+ years) | $8,272,000 | 5,338 |
Average Assets, year-to-date | $83,190,000 | 5,403 |
Average Assets, quarterly | $83,190,000 | 5,403 |
Volatile liabilities | $11,599,000 | 5,316 |
Insider loans | $224,000 | 6,606 |
FHLB advances | $2,075,000 | 4,151 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,744,000 | 4,022 |
Tier 1 (core) risk-based capital | $6,723,000 | 6,177 |
Tier 2 risk-based capital | $883,000 | 4,042 |
Total risk weighted assets | $70,623,000 | 4,551 |
Total unused commitments | $11,744,000 | 4,028 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $83,157,000 | 5,417 |
Cash and due from depository institutions | $3,457,000 | 4,384 |
Interest-bearing balances | $372,000 | 3,976 |
Securities | $13,363,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $364,000 | 5,781 |
Net loans & leases | $62,603,000 | 4,716 |
Loan loss allowance | $890,000 | 4,297 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,658,000 | 4,689 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $23,000 | 3,071 |
All other assets | $1,689,000 | 5,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,157,000 | 5,417 |
Total liabilities | $76,192,000 | 5,331 |
Total deposits | $70,986,000 | 5,321 |
Interest-bearing deposits | $57,003,000 | 5,477 |
Deposits held in domestic offices | $70,986,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,311,000 | 2,156 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,275,000 | 4,278 |
Subordinated debt | $0 | 293 |
All other liabilities | $620,000 | 4,199 |
Total equity capital | $6,965,000 | 6,158 |
Total bank equity capital | $6,965,000 | 6,158 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $4,150,000 | 3,833 |
Undivided profits | $2,715,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $578,000 | 4,848 |
Earning assets | $76,702,000 | 5,384 |
Long-term assets (5+ years) | $7,534,000 | 5,547 |
Average Assets, year-to-date | $77,612,000 | 5,539 |
Average Assets, quarterly | $82,060,000 | 5,429 |
Volatile liabilities | $11,655,000 | 5,300 |
Insider loans | $266,000 | 6,447 |
FHLB advances | $1,575,000 | 4,432 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,734,000 | 3,910 |
Tier 1 (core) risk-based capital | $6,534,000 | 6,241 |
Tier 2 risk-based capital | $870,000 | 4,073 |
Total risk weighted assets | $69,542,000 | 4,592 |
Total unused commitments | $11,734,000 | 3,913 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $80,963,000 | 5,512 |
Cash and due from depository institutions | $3,661,000 | 4,505 |
Interest-bearing balances | $471,000 | 3,892 |
Securities | $13,398,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $91,000 | 6,487 |
Net loans & leases | $60,481,000 | 4,816 |
Loan loss allowance | $828,000 | 4,529 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,567,000 | 4,817 |
Other real estate owned | $0 | 4,505 |
Goodwill and other intangibles | $27,000 | 3,031 |
All other assets | $1,738,000 | 5,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,963,000 | 5,512 |
Total liabilities | $73,948,000 | 5,430 |
Total deposits | $68,456,000 | 5,425 |
Interest-bearing deposits | $55,592,000 | 5,569 |
Deposits held in domestic offices | $68,456,000 | 5,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,157,000 | 2,133 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,780,000 | 4,088 |
Subordinated debt | $0 | 293 |
All other liabilities | $555,000 | 4,748 |
Total equity capital | $7,015,000 | 6,115 |
Total bank equity capital | $7,015,000 | 6,115 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $4,150,000 | 3,769 |
Undivided profits | $2,765,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $706,000 | 4,291 |
Earning assets | $74,441,000 | 5,495 |
Long-term assets (5+ years) | $8,348,000 | 5,353 |
Average Assets, year-to-date | $76,225,750 | 5,625 |
Average Assets, quarterly | $78,237,000 | 5,605 |
Volatile liabilities | $11,507,000 | 5,334 |
Insider loans | $384,000 | 5,955 |
FHLB advances | $875,000 | 4,771 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,002,000 | 3,707 |
Tier 1 (core) risk-based capital | $6,499,000 | 6,252 |
Tier 2 risk-based capital | $828,000 | 4,220 |
Total risk weighted assets | $67,245,000 | 4,685 |
Total unused commitments | $13,002,000 | 3,711 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $75,511,000 | 5,722 |
Cash and due from depository institutions | $3,145,000 | 4,522 |
Interest-bearing balances | $471,000 | 3,993 |
Securities | $12,987,000 | 5,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $56,609,000 | 4,980 |
Loan loss allowance | $818,000 | 4,523 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,237,000 | 5,379 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $30,000 | 2,978 |
All other assets | $1,503,000 | 5,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,511,000 | 5,722 |
Total liabilities | $69,005,000 | 5,642 |
Total deposits | $63,958,000 | 5,653 |
Interest-bearing deposits | $52,309,000 | 5,775 |
Deposits held in domestic offices | $63,958,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,628,000 | 1,915 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,845,000 | 4,466 |
Subordinated debt | $0 | 266 |
All other liabilities | $574,000 | 4,723 |
Total equity capital | $6,506,000 | 6,392 |
Total bank equity capital | $6,506,000 | 6,392 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,150,000 | 3,733 |
Undivided profits | $2,256,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $602,000 | 4,705 |
Earning assets | $70,067,000 | 5,660 |
Long-term assets (5+ years) | $7,670,000 | 5,420 |
Average Assets, year-to-date | $74,646,670 | 5,701 |
Average Assets, quarterly | $74,675,500 | 5,724 |
Volatile liabilities | $10,637,000 | 5,540 |
Insider loans | $213,000 | 6,757 |
FHLB advances | $875,000 | 4,741 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,544,000 | 3,715 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,281 |
Tier 2 risk-based capital | $781,000 | 4,381 |
Total risk weighted assets | $62,479,000 | 4,883 |
Total unused commitments | $12,544,000 | 3,728 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $73,840,000 | 5,755 |
Cash and due from depository institutions | $3,518,000 | 4,504 |
Interest-bearing balances | $471,000 | 3,920 |
Securities | $14,288,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 5,597 |
Net loans & leases | $51,689,000 | 5,222 |
Loan loss allowance | $804,000 | 4,529 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,166,000 | 5,513 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $33,000 | 2,943 |
All other assets | $1,488,000 | 5,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,840,000 | 5,755 |
Total liabilities | $67,553,000 | 5,671 |
Total deposits | $63,605,000 | 5,625 |
Interest-bearing deposits | $51,279,000 | 5,832 |
Deposits held in domestic offices | $63,605,000 | 5,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,460,000 | 1,848 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $875,000 | 4,892 |
Subordinated debt | $0 | 265 |
All other liabilities | $613,000 | 4,587 |
Total equity capital | $6,287,000 | 6,428 |
Total bank equity capital | $6,287,000 | 6,428 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,150,000 | 3,688 |
Undivided profits | $2,037,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $420,000 | 5,995 |
Earning assets | $68,106,000 | 5,720 |
Long-term assets (5+ years) | $7,326,000 | 5,479 |
Average Assets, year-to-date | $74,214,500 | 5,713 |
Average Assets, quarterly | $74,214,500 | 5,713 |
Volatile liabilities | $10,092,000 | 5,642 |
Insider loans | $259,000 | 6,515 |
FHLB advances | $875,000 | 4,677 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,199,000 | 3,731 |
Tier 1 (core) risk-based capital | $6,095,000 | 6,361 |
Tier 2 risk-based capital | $756,000 | 4,438 |
Total risk weighted assets | $60,420,000 | 4,922 |
Total unused commitments | $12,199,000 | 3,744 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $74,589,000 | 5,689 |
Cash and due from depository institutions | $2,954,000 | 5,011 |
Interest-bearing balances | $372,000 | 4,051 |
Securities | $14,263,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $2,234,000 | 4,607 |
Net loans & leases | $52,417,000 | 5,182 |
Loan loss allowance | $789,000 | 4,531 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,171,000 | 5,495 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $37,000 | 2,897 |
All other assets | $1,513,000 | 5,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,589,000 | 5,689 |
Total liabilities | $68,565,000 | 5,581 |
Total deposits | $64,666,000 | 5,526 |
Interest-bearing deposits | $50,851,000 | 5,811 |
Deposits held in domestic offices | $64,666,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,284,000 | 1,971 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $615,000 | 4,627 |
Total equity capital | $6,024,000 | 6,568 |
Total bank equity capital | $6,024,000 | 6,568 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $3,650,000 | 3,982 |
Undivided profits | $2,274,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $451,000 | 5,961 |
Earning assets | $69,286,000 | 5,636 |
Long-term assets (5+ years) | $6,390,000 | 5,686 |
Average Assets, year-to-date | $67,744,000 | 5,844 |
Average Assets, quarterly | $73,212,000 | 5,710 |
Volatile liabilities | $9,107,000 | 5,946 |
Insider loans | $346,000 | 6,103 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,502,000 | 3,403 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,475 |
Tier 2 risk-based capital | $768,000 | 4,331 |
Total risk weighted assets | $61,442,000 | 4,851 |
Total unused commitments | $13,502,000 | 3,407 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $61,873,000 | 6,211 |
Cash and due from depository institutions | $1,704,000 | 5,385 |
Interest-bearing balances | $566,000 | 3,570 |
Securities | $14,718,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 5,580 |
Net loans & leases | $41,549,000 | 5,820 |
Loan loss allowance | $524,000 | 5,677 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,117,000 | 5,629 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $50,000 | 2,807 |
All other assets | $1,514,000 | 5,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,873,000 | 6,211 |
Total liabilities | $56,497,000 | 6,136 |
Total deposits | $52,981,000 | 6,112 |
Interest-bearing deposits | $42,511,000 | 6,321 |
Deposits held in domestic offices | $52,981,000 | 6,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,826,000 | 2,248 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $690,000 | 4,476 |
Total equity capital | $5,376,000 | 6,830 |
Total bank equity capital | $5,376,000 | 6,830 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $3,400,000 | 4,066 |
Undivided profits | $1,876,000 | 6,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $429,000 | 6,457 |
Earning assets | $58,054,000 | 6,114 |
Long-term assets (5+ years) | $6,136,000 | 5,784 |
Average Assets, year-to-date | $61,202,000 | 6,079 |
Average Assets, quarterly | $62,184,500 | 6,162 |
Volatile liabilities | $6,585,000 | 6,757 |
Insider loans | $167,000 | 7,175 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,337,000 | 4,331 |
Tier 1 (core) risk-based capital | $5,190,000 | 6,799 |
Tier 2 risk-based capital | $524,000 | 5,363 |
Total risk weighted assets | $47,474,000 | 5,570 |
Total unused commitments | $8,337,000 | 4,339 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $61,411,000 | 6,155 |
Cash and due from depository institutions | $2,976,000 | 5,891 |
Interest-bearing balances | $983,000 | 2,420 |
Securities | $16,922,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,900 |
Net loans & leases | $37,209,000 | 6,161 |
Loan loss allowance | $488,000 | 5,810 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $820,000 | 6,445 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $63,000 | 2,747 |
All other assets | $1,096,000 | 5,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,411,000 | 6,155 |
Total liabilities | $56,666,000 | 6,034 |
Total deposits | $54,044,000 | 5,928 |
Interest-bearing deposits | $44,353,000 | 6,091 |
Deposits held in domestic offices | $54,044,000 | 5,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,808,000 | 2,353 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $814,000 | 4,198 |
Total equity capital | $4,745,000 | 7,272 |
Total bank equity capital | $4,745,000 | 7,272 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $3,150,000 | 4,218 |
Undivided profits | $1,495,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $422,000 | 5,723 |
Earning assets | $57,439,000 | 6,088 |
Long-term assets (5+ years) | $927,000 | 7,997 |
Average Assets, year-to-date | $58,223,200 | 6,146 |
Average Assets, quarterly | $60,234,500 | 6,173 |
Volatile liabilities | $7,396,000 | 6,477 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,887,000 | 5,024 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,253 |
Tier 2 risk-based capital | $488,000 | 5,491 |
Total risk weighted assets | $43,731,100 | 5,777 |
Total unused commitments | $5,887,000 | 5,027 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $56,396,000 | 6,472 |
Cash and due from depository institutions | $2,898,000 | 6,066 |
Interest-bearing balances | $1,301,000 | 2,144 |
Securities | $17,488,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $1,656,000 | 4,053 |
Net loans & leases | $32,432,000 | 6,539 |
Loan loss allowance | $460,000 | 5,970 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $865,000 | 6,438 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $77,000 | 2,772 |
All other assets | $980,000 | 6,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,396,000 | 6,472 |
Total liabilities | $52,402,000 | 6,342 |
Total deposits | $50,889,000 | 6,171 |
Interest-bearing deposits | $41,413,000 | 6,385 |
Deposits held in domestic offices | $50,889,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $912,000 | 3,119 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $601,000 | 4,749 |
Total equity capital | $3,994,000 | 7,813 |
Total bank equity capital | $3,994,000 | 7,813 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,650,000 | 4,667 |
Undivided profits | $1,244,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $333,000 | 6,080 |
Earning assets | $52,877,000 | 6,363 |
Long-term assets (5+ years) | $6,611,000 | 5,758 |
Average Assets, year-to-date | $54,248,400 | 6,445 |
Average Assets, quarterly | $55,697,500 | 6,467 |
Volatile liabilities | $4,067,000 | 7,805 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,003,000 | 5,464 |
Tier 1 (core) risk-based capital | $4,089,000 | 7,752 |
Tier 2 risk-based capital | $460,000 | 5,609 |
Total risk weighted assets | $38,517,700 | 6,154 |
Total unused commitments | $5,003,000 | 5,470 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $53,593,000 | 6,716 |
Cash and due from depository institutions | $3,342,000 | 6,148 |
Interest-bearing balances | $813,000 | 3,049 |
Securities | $15,628,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $3,893,000 | 4,128 |
Net loans & leases | $29,038,000 | 6,837 |
Loan loss allowance | $434,000 | 6,125 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $624,000 | 7,255 |
Other real estate owned | $62,000 | 6,148 |
Goodwill and other intangibles | $90,000 | 2,712 |
All other assets | $916,000 | 6,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,593,000 | 6,716 |
Total liabilities | $49,615,000 | 6,558 |
Total deposits | $48,999,000 | 6,388 |
Interest-bearing deposits | $39,675,000 | 6,606 |
Deposits held in domestic offices | $48,999,000 | 6,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $616,000 | 5,036 |
Total equity capital | $3,978,000 | 7,945 |
Total bank equity capital | $3,978,000 | 7,945 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $1,478,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $343,000 | 6,071 |
Earning assets | $49,372,000 | 6,686 |
Long-term assets (5+ years) | $5,370,000 | 6,081 |
Average Assets, year-to-date | $49,913,400 | 6,749 |
Average Assets, quarterly | $52,265,000 | 6,729 |
Volatile liabilities | $2,476,000 | 8,656 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,648,000 | 5,025 |
Tier 1 (core) risk-based capital | $3,837,000 | 7,950 |
Tier 2 risk-based capital | $432,910 | 5,725 |
Total risk weighted assets | $34,632,010 | 6,412 |
Total unused commitments | $5,648,000 | 5,031 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $47,261,000 | 7,272 |
Cash and due from depository institutions | $2,173,000 | 6,915 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $13,166,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $944,000 | 6,520 |
Net loans & leases | $29,249,000 | 6,943 |
Loan loss allowance | $390,000 | 6,647 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $692,000 | 7,048 |
Other real estate owned | $14,000 | 6,915 |
Goodwill and other intangibles | $103,000 | 2,596 |
All other assets | $920,000 | 6,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,261,000 | 7,272 |
Total liabilities | $43,365,000 | 7,150 |
Total deposits | $42,797,000 | 6,993 |
Interest-bearing deposits | $34,845,000 | 7,212 |
Deposits held in domestic offices | $42,797,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $568,000 | 5,411 |
Total equity capital | $3,896,000 | 8,142 |
Total bank equity capital | $3,896,000 | 8,142 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $1,396,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $353,000 | 6,183 |
Earning assets | $43,454,000 | 7,257 |
Long-term assets (5+ years) | $5,427,000 | 5,786 |
Average Assets, year-to-date | $44,854,800 | 7,287 |
Average Assets, quarterly | $46,783,500 | 7,259 |
Volatile liabilities | $1,904,000 | 9,390 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,632,000 | 4,493 |
Tier 1 (core) risk-based capital | $3,771,000 | 8,135 |
Tier 2 risk-based capital | $390,000 | 6,102 |
Total risk weighted assets | $32,356,600 | 6,702 |
Total unused commitments | $6,632,000 | 4,497 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $42,523,000 | 7,916 |
Cash and due from depository institutions | $1,777,000 | 7,879 |
Interest-bearing balances | $189,000 | 4,144 |
Securities | $12,613,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $26,438,000 | 7,435 |
Loan loss allowance | $360,000 | 7,204 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $736,000 | 6,981 |
Other real estate owned | $32,000 | 7,879 |
Goodwill and other intangibles | $117,000 | 2,427 |
All other assets | $810,000 | 7,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,523,000 | 7,916 |
Total liabilities | $38,813,000 | 7,834 |
Total deposits | $38,093,000 | 7,722 |
Interest-bearing deposits | $30,481,000 | 7,977 |
Deposits held in domestic offices | $38,093,000 | 7,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,530 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $445,000 | 6,416 |
Total equity capital | $3,710,000 | 8,467 |
Total bank equity capital | $3,710,000 | 8,467 |
Perpetual preferred stock | $0 | 250 |
Common stock | $64,000 | 9,458 |
Surplus | $2,436,000 | 4,877 |
Undivided profits | $1,210,000 | 8,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $273,000 | 7,298 |
Earning assets | $39,240,000 | 7,870 |
Long-term assets (5+ years) | $3,941,000 | 6,446 |
Average Assets, year-to-date | $40,788,400 | 7,942 |
Average Assets, quarterly | $42,232,000 | 7,893 |
Volatile liabilities | $1,186,000 | 10,325 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,189,000 | 6,259 |
Tier 1 (core) risk-based capital | $3,585,000 | 8,517 |
Tier 2 risk-based capital | $360,000 | 6,525 |
Total risk weighted assets | $29,486,900 | 7,169 |
Total unused commitments | $3,189,000 | 6,275 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $39,804,000 | 8,404 |
Cash and due from depository institutions | $1,547,000 | 8,186 |
Interest-bearing balances | $370,000 | 3,637 |
Securities | $10,200,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
Net loans & leases | $24,088,000 | 7,864 |
Loan loss allowance | $310,000 | 7,951 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $692,000 | 7,306 |
Other real estate owned | $23,000 | 8,186 |
Goodwill and other intangibles | $130,000 | 2,231 |
All other assets | $774,000 | 7,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,804,000 | 8,404 |
Total liabilities | $36,378,000 | 8,304 |
Total deposits | $36,011,000 | 8,175 |
Interest-bearing deposits | $29,217,000 | 8,409 |
Deposits held in domestic offices | $36,011,000 | 8,171 |
% 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 | $367,000 | 7,511 |
Total equity capital | $3,426,000 | 8,970 |
Total bank equity capital | $3,426,000 | 8,970 |
Perpetual preferred stock | $0 | 288 |
Common stock | $64,000 | 9,914 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $962,000 | 9,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $317,000 | 6,874 |
Earning assets | $37,008,000 | 8,317 |
Long-term assets (5+ years) | $2,495,000 | 7,434 |
Average Assets, year-to-date | $38,416,400 | 8,361 |
Average Assets, quarterly | $39,294,000 | 8,405 |
Volatile liabilities | $947,000 | 10,908 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,003,000 | 6,348 |
Tier 1 (core) risk-based capital | $3,266,000 | 9,055 |
Tier 2 risk-based capital | $310,000 | 7,200 |
Total risk weighted assets | $26,770,600 | 7,617 |
Total unused commitments | $3,003,000 | 6,364 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $30,729,000 | 9,690 |
Cash and due from depository institutions | $1,255,000 | 9,330 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $8,390,000 | 9,383 |
Federal funds sold & reverse repurchase agreements | $242,000 | 7,638 |
Net loans & leases | $19,587,000 | 8,832 |
Loan loss allowance | $218,000 | 9,556 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $540,000 | 8,244 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $715,000 | 8,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,729,000 | 9,690 |
Total liabilities | $28,178,000 | 9,614 |
Total deposits | $27,979,000 | 9,488 |
Interest-bearing deposits | $23,344,000 | 9,543 |
Deposits held in domestic offices | $27,979,000 | 9,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $199,000 | 9,032 |
Total equity capital | $2,551,000 | 10,132 |
Total bank equity capital | $2,551,000 | 10,132 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $801,000 | 9,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $228,000 | 7,882 |
Earning assets | $28,314,000 | 9,613 |
Long-term assets (5+ years) | $2,279,000 | 8,018 |
Average Assets, year-to-date | $29,155,200 | 9,817 |
Average Assets, quarterly | $30,259,500 | 9,719 |
Volatile liabilities | $758,000 | 11,479 |
Insider loans | $46,000 | 10,346 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,557,000 | 6,820 |
Tier 1 (core) risk-based capital | $2,636,000 | 10,113 |
Tier 2 risk-based capital | $218,000 | 8,801 |
Total risk weighted assets | $21,656,500 | 8,648 |
Total unused commitments | $2,557,000 | 6,829 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $27,700,000 | 10,492 |
Cash and due from depository institutions | $1,231,000 | 9,718 |
Interest-bearing balances | $380,000 | 4,801 |
Securities | $6,946,000 | 10,343 |
Federal funds sold & reverse repurchase agreements | $623,000 | 8,770 |
Net loans & leases | $17,754,000 | 9,316 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $552,000 | 8,398 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $594,000 | 8,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,700,000 | 10,492 |
Total liabilities | $25,193,000 | 10,466 |
Total deposits | $25,027,000 | 10,361 |
Interest-bearing deposits | $21,614,000 | 10,281 |
Deposits held in domestic offices | $25,027,000 | 10,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $166,000 | 9,988 |
Total equity capital | $2,507,000 | 10,529 |
Total bank equity capital | $2,507,000 | 10,529 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $857,000 | 9,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $216,000 | 7,746 |
Earning assets | $25,703,000 | 10,415 |
Long-term assets (5+ years) | $1,862,000 | 8,899 |
Average Assets, year-to-date | $27,618,800 | 10,392 |
Average Assets, quarterly | $28,064,500 | 10,398 |
Volatile liabilities | $872,000 | 11,620 |
Insider loans | $24,000 | 11,169 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $200,000 | 11,475 |
Tier 1 (core) risk-based capital | $2,507,000 | 10,481 |
Tier 2 risk-based capital | $205,000 | 9,247 |
Total risk weighted assets | $18,892,400 | 9,436 |
Total unused commitments | $200,000 | 11,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $27,140,000 | 10,860 |
Cash and due from depository institutions | $1,962,000 | 10,332 |
Interest-bearing balances | $859,000 | 4,118 |
Securities | $8,290,000 | 9,885 |
Federal funds sold & reverse repurchase agreements | $696,000 | 9,632 |
Net loans & leases | $15,021,000 | 10,190 |
Loan loss allowance | $159,000 | 11,345 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $587,000 | 8,326 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $584,000 | 8,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,140,000 | 10,860 |
Total liabilities | $24,689,000 | 10,834 |
Total deposits | $24,486,000 | 10,749 |
Interest-bearing deposits | $20,847,000 | 10,775 |
Deposits held in domestic offices | $24,486,000 | 10,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $203,000 | 9,970 |
Total equity capital | $2,451,000 | 10,657 |
Total bank equity capital | $2,451,000 | 10,657 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,450,000 | 6,772 |
Undivided profits | $951,000 | 9,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $185,000 | 9,044 |
Earning assets | $24,866,000 | 10,799 |
Long-term assets (5+ years) | $1,684,000 | 9,329 |
Average Assets, year-to-date | $25,945,400 | 10,929 |
Average Assets, quarterly | $26,523,000 | 10,906 |
Volatile liabilities | $668,000 | 12,512 |
Insider loans | $28,000 | 7,995 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $200,000 | 11,693 |
Tier 1 (core) risk-based capital | $2,451,000 | 10,610 |
Tier 2 risk-based capital | $159,000 | 10,419 |
Total risk weighted assets | $17,388,000 | 10,004 |
Total unused commitments | $200,000 | 11,711 |
Derivatives | $0 | 651 |