Home > Jersey State Bank > Assets and Liabilities
Jersey State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $170,875,000 | 3,245 |
Cash and due from depository institutions | $2,798,000 | 3,354 |
Interest-bearing balances | $0 | 4,519 |
Securities | $80,054,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 813 |
Net loans & leases | $75,151,000 | 3,502 |
Loan loss allowance | $1,052,000 | 3,375 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,277,000 | 3,465 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $148,000 | 2,056 |
All other assets | $8,165,000 | 2,423 |
Life insurance assets | $4,166,000 | 1,966 |
Total liabilities and capital | $170,875,000 | 3,215 |
Total liabilities | $153,351,000 | 3,205 |
Total deposits | $150,088,000 | 3,183 |
Interest-bearing deposits | $114,902,000 | 3,093 |
Deposits held in domestic offices | $150,088,000 | 3,182 |
% insured | 82.41% | 1,390 |
Federal funds purchased & repurchase agreements | $1,736,000 | 913 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,527,000 | 2,720 |
Total equity capital | $17,524,000 | 3,186 |
Total bank equity capital | $17,524,000 | 3,179 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $2,650,000 | 3,283 |
Undivided profits | $14,274,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,459,000 | 2,523 |
Earning assets | $158,487,000 | 3,206 |
Long-term assets (5+ years) | $65,551,000 | 2,686 |
Average Assets, year-to-date | $174,943,400 | 3,166 |
Average Assets, quarterly | $177,407,500 | 3,167 |
Volatile liabilities | $9,895,000 | 3,404 |
Insider loans | $5,924,000 | 990 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,257,000 | 3,152 |
Tier 1 (core) risk-based capital | $24,727,000 | 2,896 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,257,000 | 3,152 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $183,940,000 | 3,152 |
Cash and due from depository institutions | $14,771,000 | 3,314 |
Interest-bearing balances | $11,920,000 | 2,261 |
Securities | $78,870,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $4,054,000 | 713 |
Net loans & leases | $75,703,000 | 3,495 |
Loan loss allowance | $1,021,000 | 3,397 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,307,000 | 3,459 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $160,000 | 2,046 |
All other assets | $9,075,000 | 2,327 |
Life insurance assets | $4,145,000 | 1,978 |
Total liabilities and capital | $183,940,000 | 3,118 |
Total liabilities | $170,044,000 | 3,072 |
Total deposits | $167,368,000 | 3,035 |
Interest-bearing deposits | $131,949,000 | 2,903 |
Deposits held in domestic offices | $167,368,000 | 3,035 |
% insured | 74.44% | 2,582 |
Federal funds purchased & repurchase agreements | $1,395,000 | 957 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,281,000 | 2,913 |
Total equity capital | $13,896,000 | 3,364 |
Total bank equity capital | $13,896,000 | 3,365 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $2,650,000 | 3,290 |
Undivided profits | $10,646,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,439,000 | 2,490 |
Earning assets | $170,547,000 | 3,109 |
Long-term assets (5+ years) | $64,506,000 | 2,724 |
Average Assets, year-to-date | $175,960,500 | 3,170 |
Average Assets, quarterly | $178,252,000 | 3,153 |
Volatile liabilities | $7,461,000 | 3,572 |
Insider loans | $6,080,000 | 940 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,613,000 | 3,149 |
Tier 1 (core) risk-based capital | $24,679,000 | 2,912 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,613,000 | 3,149 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $172,564,000 | 3,232 |
Cash and due from depository institutions | $3,114,000 | 3,385 |
Interest-bearing balances | $0 | 4,569 |
Securities | $82,542,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 789 |
Net loans & leases | $73,877,000 | 3,509 |
Loan loss allowance | $990,000 | 3,445 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,336,000 | 3,450 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $182,000 | 2,025 |
All other assets | $8,078,000 | 2,409 |
Life insurance assets | $4,124,000 | 1,979 |
Total liabilities and capital | $172,564,000 | 3,195 |
Total liabilities | $156,708,000 | 3,174 |
Total deposits | $153,794,000 | 3,161 |
Interest-bearing deposits | $114,835,000 | 3,089 |
Deposits held in domestic offices | $153,794,000 | 3,160 |
% insured | 81.32% | 1,561 |
Federal funds purchased & repurchase agreements | $1,468,000 | 969 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,446,000 | 2,652 |
Total equity capital | $15,856,000 | 3,261 |
Total bank equity capital | $15,856,000 | 3,257 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $2,650,000 | 3,298 |
Undivided profits | $12,606,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,094,000 | 2,760 |
Earning assets | $159,854,000 | 3,190 |
Long-term assets (5+ years) | $68,001,000 | 2,709 |
Average Assets, year-to-date | $173,300,667 | 3,192 |
Average Assets, quarterly | $173,301,500 | 3,192 |
Volatile liabilities | $7,663,000 | 3,475 |
Insider loans | $6,137,000 | 920 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,114,000 | 3,090 |
Tier 1 (core) risk-based capital | $24,294,000 | 2,917 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,114,000 | 3,091 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $174,039,000 | 3,232 |
Cash and due from depository institutions | $3,525,000 | 3,406 |
Interest-bearing balances | $860,000 | 4,241 |
Securities | $84,815,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $4,036,000 | 779 |
Net loans & leases | $72,118,000 | 3,562 |
Loan loss allowance | $959,000 | 3,504 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,356,000 | 3,444 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $201,000 | 2,020 |
All other assets | $7,988,000 | 2,386 |
Life insurance assets | $4,104,000 | 2,003 |
Total liabilities and capital | $174,039,000 | 3,232 |
Total liabilities | $157,454,000 | 3,215 |
Total deposits | $154,750,000 | 3,177 |
Interest-bearing deposits | $116,250,000 | 3,118 |
Deposits held in domestic offices | $154,750,000 | 3,176 |
% insured | 82.12% | 1,416 |
Federal funds purchased & repurchase agreements | $1,467,000 | 891 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,237,000 | 2,744 |
Total equity capital | $16,585,000 | 3,203 |
Total bank equity capital | $16,585,000 | 3,203 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $2,650,000 | 3,354 |
Undivided profits | $13,335,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,240,000 | 2,472 |
Earning assets | $161,829,000 | 3,226 |
Long-term assets (5+ years) | $71,288,000 | 2,709 |
Average Assets, year-to-date | $173,669,000 | 3,233 |
Average Assets, quarterly | $173,669,000 | 3,233 |
Volatile liabilities | $7,866,000 | 3,312 |
Insider loans | $6,331,000 | 898 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,896,000 | 3,170 |
Tier 1 (core) risk-based capital | $24,198,000 | 2,929 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,896,000 | 3,170 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $173,299,000 | 3,258 |
Cash and due from depository institutions | $3,686,000 | 3,382 |
Interest-bearing balances | $950,000 | 4,168 |
Securities | $89,500,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $4,047,000 | 720 |
Net loans & leases | $66,437,000 | 3,669 |
Loan loss allowance | $766,000 | 3,726 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,385,000 | 3,439 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $219,000 | 2,012 |
All other assets | $8,025,000 | 2,418 |
Life insurance assets | $4,085,000 | 2,013 |
Total liabilities and capital | $173,299,000 | 3,258 |
Total liabilities | $157,920,000 | 3,236 |
Total deposits | $155,052,000 | 3,204 |
Interest-bearing deposits | $119,847,000 | 3,085 |
Deposits held in domestic offices | $155,052,000 | 3,204 |
% insured | 77.72% | 1,883 |
Federal funds purchased & repurchase agreements | $1,451,000 | 1,057 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,417,000 | 2,495 |
Total equity capital | $15,379,000 | 3,261 |
Total bank equity capital | $15,379,000 | 3,261 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $2,650,000 | 3,367 |
Undivided profits | $12,129,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,069,000 | 2,774 |
Earning assets | $160,934,000 | 3,251 |
Long-term assets (5+ years) | $74,001,000 | 2,719 |
Average Assets, year-to-date | $181,402,600 | 3,177 |
Average Assets, quarterly | $179,185,500 | 3,209 |
Volatile liabilities | $4,692,000 | 3,639 |
Insider loans | $6,256,000 | 909 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $332,000 | 810 |
Unused loan commitments | $13,653,000 | 3,235 |
Tier 1 (core) risk-based capital | $23,928,000 | 2,955 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,653,000 | 3,235 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $185,072,000 | 3,187 |
Cash and due from depository institutions | $11,735,000 | 3,407 |
Interest-bearing balances | $9,265,000 | 2,728 |
Securities | $94,132,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $4,047,000 | 817 |
Net loans & leases | $64,780,000 | 3,700 |
Loan loss allowance | $766,000 | 3,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,414,000 | 3,402 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $237,000 | 2,016 |
All other assets | $8,727,000 | 2,309 |
Life insurance assets | $4,065,000 | 2,023 |
Total liabilities and capital | $185,072,000 | 3,187 |
Total liabilities | $171,387,000 | 3,154 |
Total deposits | $168,936,000 | 3,111 |
Interest-bearing deposits | $132,186,000 | 2,971 |
Deposits held in domestic offices | $168,936,000 | 3,109 |
% insured | 73.25% | 2,588 |
Federal funds purchased & repurchase agreements | $1,209,000 | 1,006 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,242,000 | 2,624 |
Total equity capital | $13,685,000 | 3,360 |
Total bank equity capital | $13,685,000 | 3,360 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $2,650,000 | 3,374 |
Undivided profits | $10,435,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,329,000 | 2,329 |
Earning assets | $172,224,000 | 3,172 |
Long-term assets (5+ years) | $75,495,000 | 2,719 |
Average Assets, year-to-date | $183,428,500 | 3,182 |
Average Assets, quarterly | $184,743,500 | 3,184 |
Volatile liabilities | $4,440,000 | 3,608 |
Insider loans | $6,308,000 | 898 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $156,000 | 1,133 |
Unused loan commitments | $13,404,000 | 3,284 |
Tier 1 (core) risk-based capital | $23,844,000 | 2,953 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,404,000 | 3,284 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $184,415,000 | 3,220 |
Cash and due from depository institutions | $8,167,000 | 3,490 |
Interest-bearing balances | $5,250,000 | 3,541 |
Securities | $99,663,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $4,058,000 | 929 |
Net loans & leases | $63,324,000 | 3,754 |
Loan loss allowance | $766,000 | 3,794 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,444,000 | 3,419 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $253,000 | 2,013 |
All other assets | $7,506,000 | 2,431 |
Life insurance assets | $4,046,000 | 2,038 |
Total liabilities and capital | $184,415,000 | 3,220 |
Total liabilities | $168,150,000 | 3,204 |
Total deposits | $165,559,000 | 3,183 |
Interest-bearing deposits | $127,834,000 | 3,063 |
Deposits held in domestic offices | $165,559,000 | 3,182 |
% insured | 77.23% | 2,031 |
Federal funds purchased & repurchase agreements | $1,081,000 | 922 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,510,000 | 2,318 |
Total equity capital | $16,265,000 | 3,220 |
Total bank equity capital | $16,265,000 | 3,220 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $2,650,000 | 3,380 |
Undivided profits | $13,015,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $974,000 | 2,723 |
Earning assets | $172,295,000 | 3,209 |
Long-term assets (5+ years) | $80,583,000 | 2,693 |
Average Assets, year-to-date | $182,880,667 | 3,218 |
Average Assets, quarterly | $184,002,000 | 3,222 |
Volatile liabilities | $2,603,000 | 3,972 |
Insider loans | $6,365,000 | 884 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $100,000 | 1,287 |
Unused loan commitments | $14,861,000 | 3,263 |
Tier 1 (core) risk-based capital | $23,348,000 | 2,963 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,861,000 | 3,263 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $183,589,000 | 3,237 |
Cash and due from depository institutions | $12,595,000 | 3,277 |
Interest-bearing balances | $10,620,000 | 3,333 |
Securities | $101,271,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $4,051,000 | 988 |
Net loans & leases | $57,199,000 | 3,825 |
Loan loss allowance | $766,000 | 3,808 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,474,000 | 3,416 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $272,000 | 2,006 |
All other assets | $6,727,000 | 2,474 |
Life insurance assets | $4,026,000 | 2,035 |
Total liabilities and capital | $183,589,000 | 3,237 |
Total liabilities | $163,513,000 | 3,257 |
Total deposits | $161,258,000 | 3,236 |
Interest-bearing deposits | $124,183,000 | 3,107 |
Deposits held in domestic offices | $161,258,000 | 3,235 |
% insured | 79.53% | 1,720 |
Federal funds purchased & repurchase agreements | $1,141,000 | 847 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,114,000 | 2,610 |
Total equity capital | $20,076,000 | 3,050 |
Total bank equity capital | $20,076,000 | 3,050 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $2,650,000 | 3,386 |
Undivided profits | $16,826,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,156,000 | 2,289 |
Earning assets | $173,141,000 | 3,212 |
Long-term assets (5+ years) | $83,699,000 | 2,661 |
Average Assets, year-to-date | $182,113,500 | 3,233 |
Average Assets, quarterly | $182,113,500 | 3,233 |
Volatile liabilities | $2,909,000 | 3,924 |
Insider loans | $6,453,000 | 889 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,470,000 | 3,132 |
Tier 1 (core) risk-based capital | $23,271,000 | 2,955 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,470,000 | 3,132 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $180,638,000 | 3,259 |
Cash and due from depository institutions | $21,750,000 | 3,312 |
Interest-bearing balances | $19,721,000 | 2,724 |
Securities | $90,429,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $3,742,000 | 1,036 |
Net loans & leases | $57,659,000 | 3,849 |
Loan loss allowance | $766,000 | 3,835 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,496,000 | 3,403 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $275,000 | 2,019 |
All other assets | $5,287,000 | 2,703 |
Life insurance assets | $4,007,000 | 2,034 |
Total liabilities and capital | $180,638,000 | 3,259 |
Total liabilities | $156,652,000 | 3,298 |
Total deposits | $153,801,000 | 3,288 |
Interest-bearing deposits | $121,182,000 | 3,128 |
Deposits held in domestic offices | $153,801,000 | 3,287 |
% insured | 80.91% | 1,572 |
Federal funds purchased & repurchase agreements | $1,405,000 | 858 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,446,000 | 2,398 |
Total equity capital | $23,986,000 | 2,954 |
Total bank equity capital | $23,986,000 | 2,954 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $2,650,000 | 3,404 |
Undivided profits | $20,736,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $846,000 | 2,897 |
Earning assets | $171,551,000 | 3,231 |
Long-term assets (5+ years) | $77,531,000 | 2,764 |
Average Assets, year-to-date | $182,258,800 | 3,194 |
Average Assets, quarterly | $180,124,500 | 3,243 |
Volatile liabilities | $2,772,000 | 4,011 |
Insider loans | $6,225,000 | 923 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,593,000 | 3,215 |
Tier 1 (core) risk-based capital | $22,503,000 | 3,020 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,593,000 | 3,215 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $179,611,000 | 3,289 |
Cash and due from depository institutions | $29,439,000 | 3,297 |
Interest-bearing balances | $27,245,000 | 2,440 |
Securities | $82,003,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 1,036 |
Net loans & leases | $56,784,000 | 3,914 |
Loan loss allowance | $755,000 | 3,902 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,525,000 | 3,422 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $287,000 | 2,025 |
All other assets | $5,698,000 | 2,650 |
Life insurance assets | $4,276,000 | 1,953 |
Total liabilities and capital | $179,611,000 | 3,289 |
Total liabilities | $155,196,000 | 3,323 |
Total deposits | $152,614,000 | 3,307 |
Interest-bearing deposits | $120,313,000 | 3,147 |
Deposits held in domestic offices | $152,614,000 | 3,306 |
% insured | 80.47% | 1,772 |
Federal funds purchased & repurchase agreements | $1,228,000 | 893 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,354,000 | 2,654 |
Total equity capital | $24,415,000 | 2,969 |
Total bank equity capital | $24,415,000 | 2,969 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $2,650,000 | 3,442 |
Undivided profits | $21,165,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,029,000 | 2,646 |
Earning assets | $169,907,000 | 3,264 |
Long-term assets (5+ years) | $67,267,000 | 2,920 |
Average Assets, year-to-date | $182,664,000 | 3,223 |
Average Assets, quarterly | $181,697,500 | 3,262 |
Volatile liabilities | $2,338,000 | 4,177 |
Insider loans | $5,786,000 | 1,000 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $325,000 | 1,355 |
Unused loan commitments | $13,034,000 | 3,348 |
Tier 1 (core) risk-based capital | $22,961,000 | 3,009 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,034,000 | 3,348 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $183,784,000 | 3,253 |
Cash and due from depository institutions | $34,052,000 | 3,264 |
Interest-bearing balances | $31,820,000 | 2,215 |
Securities | $78,092,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 1,083 |
Net loans & leases | $60,611,000 | 3,873 |
Loan loss allowance | $802,000 | 3,838 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,556,000 | 3,417 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $280,000 | 2,041 |
All other assets | $5,438,000 | 2,651 |
Life insurance assets | $4,255,000 | 1,935 |
Total liabilities and capital | $183,784,000 | 3,253 |
Total liabilities | $159,818,000 | 3,278 |
Total deposits | $156,820,000 | 3,261 |
Interest-bearing deposits | $122,642,000 | 3,119 |
Deposits held in domestic offices | $156,820,000 | 3,260 |
% insured | 80.29% | 1,941 |
Federal funds purchased & repurchase agreements | $1,425,000 | 876 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,573,000 | 2,439 |
Total equity capital | $23,966,000 | 2,969 |
Total bank equity capital | $23,966,000 | 2,969 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $2,650,000 | 3,452 |
Undivided profits | $20,716,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $810,000 | 3,017 |
Earning assets | $174,278,000 | 3,217 |
Long-term assets (5+ years) | $62,883,000 | 2,955 |
Average Assets, year-to-date | $183,681,667 | 3,220 |
Average Assets, quarterly | $185,706,500 | 3,226 |
Volatile liabilities | $2,533,000 | 4,163 |
Insider loans | $5,828,000 | 1,001 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $384,000 | 1,400 |
Unused loan commitments | $12,389,000 | 3,404 |
Tier 1 (core) risk-based capital | $22,487,000 | 3,011 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,389,000 | 3,404 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $187,629,000 | 3,216 |
Cash and due from depository institutions | $40,445,000 | 3,254 |
Interest-bearing balances | $38,165,000 | 2,083 |
Securities | $72,865,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $3,748,000 | 1,233 |
Net loans & leases | $63,049,000 | 3,856 |
Loan loss allowance | $799,000 | 3,846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,587,000 | 3,410 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $263,000 | 2,064 |
All other assets | $5,672,000 | 2,586 |
Life insurance assets | $4,234,000 | 1,907 |
Total liabilities and capital | $187,629,000 | 3,216 |
Total liabilities | $163,665,000 | 3,243 |
Total deposits | $156,832,000 | 3,246 |
Interest-bearing deposits | $122,996,000 | 3,109 |
Deposits held in domestic offices | $156,832,000 | 3,245 |
% insured | 80.22% | 2,057 |
Federal funds purchased & repurchase agreements | $1,208,000 | 900 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,625,000 | 2,402 |
Total equity capital | $23,964,000 | 2,932 |
Total bank equity capital | $23,964,000 | 2,932 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $2,650,000 | 3,463 |
Undivided profits | $20,714,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,019,000 | 2,618 |
Earning assets | $177,827,000 | 3,176 |
Long-term assets (5+ years) | $53,188,000 | 3,089 |
Average Assets, year-to-date | $183,630,500 | 3,218 |
Average Assets, quarterly | $183,630,500 | 3,218 |
Volatile liabilities | $6,155,000 | 3,445 |
Insider loans | $6,115,000 | 952 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $102,000 | 1,667 |
Unused loan commitments | $13,166,000 | 3,338 |
Tier 1 (core) risk-based capital | $22,430,000 | 2,982 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,166,000 | 3,338 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $179,632,000 | 3,229 |
Cash and due from depository institutions | $32,178,000 | 3,148 |
Interest-bearing balances | $29,915,000 | 2,184 |
Securities | $70,668,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 1,188 |
Net loans & leases | $65,136,000 | 3,817 |
Loan loss allowance | $796,000 | 3,849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,608,000 | 3,413 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $237,000 | 2,102 |
All other assets | $6,050,000 | 2,524 |
Life insurance assets | $4,214,000 | 1,900 |
Total liabilities and capital | $179,632,000 | 3,229 |
Total liabilities | $155,652,000 | 3,242 |
Total deposits | $148,167,000 | 3,246 |
Interest-bearing deposits | $118,756,000 | 3,113 |
Deposits held in domestic offices | $148,167,000 | 3,245 |
% insured | 79.14% | 2,301 |
Federal funds purchased & repurchase agreements | $1,488,000 | 906 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,997,000 | 2,163 |
Total equity capital | $23,980,000 | 2,941 |
Total bank equity capital | $23,980,000 | 2,940 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $2,650,000 | 3,459 |
Undivided profits | $20,730,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $929,000 | 2,927 |
Earning assets | $169,474,000 | 3,190 |
Long-term assets (5+ years) | $51,079,000 | 3,025 |
Average Assets, year-to-date | $166,457,400 | 3,226 |
Average Assets, quarterly | $184,070,000 | 3,162 |
Volatile liabilities | $6,015,000 | 3,506 |
Insider loans | $6,190,000 | 948 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $351,000 | 1,499 |
Unused loan commitments | $12,309,000 | 3,324 |
Tier 1 (core) risk-based capital | $22,067,000 | 2,979 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,309,000 | 3,324 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $188,508,000 | 3,113 |
Cash and due from depository institutions | $35,983,000 | 3,152 |
Interest-bearing balances | $33,555,000 | 1,834 |
Securities | $70,350,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,001 |
Net loans & leases | $69,634,000 | 3,790 |
Loan loss allowance | $765,000 | 3,906 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,619,000 | 3,417 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $218,000 | 2,115 |
All other assets | $5,954,000 | 2,540 |
Life insurance assets | $4,567,000 | 1,798 |
Total liabilities and capital | $188,508,000 | 3,113 |
Total liabilities | $164,703,000 | 3,133 |
Total deposits | $157,662,000 | 3,114 |
Interest-bearing deposits | $127,462,000 | 2,965 |
Deposits held in domestic offices | $157,662,000 | 3,113 |
% insured | 73.69% | 3,321 |
Federal funds purchased & repurchase agreements | $1,200,000 | 952 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,841,000 | 2,352 |
Total equity capital | $23,805,000 | 2,950 |
Total bank equity capital | $23,805,000 | 2,949 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $2,650,000 | 3,469 |
Undivided profits | $20,555,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,014,000 | 2,891 |
Earning assets | $178,289,000 | 3,082 |
Long-term assets (5+ years) | $50,678,000 | 2,987 |
Average Assets, year-to-date | $163,163,750 | 3,238 |
Average Assets, quarterly | $181,568,000 | 3,162 |
Volatile liabilities | $6,030,000 | 3,593 |
Insider loans | $4,277,000 | 1,277 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $1,590,000 | 1,174 |
Unused loan commitments | $11,377,000 | 3,388 |
Tier 1 (core) risk-based capital | $21,859,000 | 2,992 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,377,000 | 3,388 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $174,628,000 | 3,232 |
Cash and due from depository institutions | $26,756,000 | 3,184 |
Interest-bearing balances | $24,175,000 | 2,290 |
Securities | $67,923,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $3,752,000 | 1,218 |
Net loans & leases | $68,663,000 | 3,819 |
Loan loss allowance | $741,000 | 3,954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,633,000 | 3,424 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $164,000 | 2,193 |
All other assets | $5,737,000 | 2,558 |
Life insurance assets | $4,543,000 | 1,794 |
Total liabilities and capital | $174,628,000 | 3,232 |
Total liabilities | $151,423,000 | 3,253 |
Total deposits | $143,983,000 | 3,237 |
Interest-bearing deposits | $114,806,000 | 3,111 |
Deposits held in domestic offices | $143,983,000 | 3,236 |
% insured | 79.44% | 2,501 |
Federal funds purchased & repurchase agreements | $1,429,000 | 923 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,011,000 | 2,260 |
Total equity capital | $23,205,000 | 2,975 |
Total bank equity capital | $23,205,000 | 2,974 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $2,650,000 | 3,480 |
Undivided profits | $19,955,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $801,000 | 3,235 |
Earning assets | $164,513,000 | 3,213 |
Long-term assets (5+ years) | $46,426,000 | 3,032 |
Average Assets, year-to-date | $154,715,667 | 3,307 |
Average Assets, quarterly | $158,809,500 | 3,293 |
Volatile liabilities | $6,517,000 | 3,564 |
Insider loans | $4,292,000 | 1,299 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $369,000 | 1,533 |
Unused loan commitments | $10,225,000 | 3,501 |
Tier 1 (core) risk-based capital | $21,352,000 | 3,016 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,225,000 | 3,501 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $142,991,000 | 3,432 |
Cash and due from depository institutions | $7,687,000 | 3,263 |
Interest-bearing balances | $5,010,000 | 3,738 |
Securities | $62,218,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $3,755,000 | 1,226 |
Net loans & leases | $61,529,000 | 3,916 |
Loan loss allowance | $738,000 | 3,932 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,665,000 | 3,425 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $117,000 | 2,293 |
All other assets | $6,020,000 | 2,467 |
Life insurance assets | $4,518,000 | 1,802 |
Total liabilities and capital | $142,991,000 | 3,432 |
Total liabilities | $121,551,000 | 3,476 |
Total deposits | $119,132,000 | 3,421 |
Interest-bearing deposits | $96,843,000 | 3,327 |
Deposits held in domestic offices | $119,132,000 | 3,420 |
% insured | 89.37% | 949 |
Federal funds purchased & repurchase agreements | $1,235,000 | 1,000 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,184,000 | 2,677 |
Total equity capital | $21,440,000 | 3,043 |
Total bank equity capital | $21,440,000 | 3,043 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $2,650,000 | 3,516 |
Undivided profits | $18,190,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $933,000 | 2,754 |
Earning assets | $132,512,000 | 3,421 |
Long-term assets (5+ years) | $40,587,000 | 3,144 |
Average Assets, year-to-date | $144,759,500 | 3,401 |
Average Assets, quarterly | $144,759,500 | 3,401 |
Volatile liabilities | $2,320,000 | 4,356 |
Insider loans | $4,138,000 | 1,330 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $250,000 | 1,449 |
Unused loan commitments | $10,821,000 | 3,445 |
Tier 1 (core) risk-based capital | $21,307,000 | 3,004 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,821,000 | 3,445 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $146,528,000 | 3,391 |
Cash and due from depository institutions | $4,774,000 | 3,246 |
Interest-bearing balances | $2,315,000 | 4,293 |
Securities | $68,199,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $3,757,000 | 1,097 |
Net loans & leases | $62,331,000 | 3,946 |
Loan loss allowance | $735,000 | 3,959 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,698,000 | 3,436 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $112,000 | 2,320 |
All other assets | $5,657,000 | 2,585 |
Life insurance assets | $4,493,000 | 1,813 |
Total liabilities and capital | $146,528,000 | 3,391 |
Total liabilities | $124,468,000 | 3,444 |
Total deposits | $121,574,000 | 3,410 |
Interest-bearing deposits | $96,771,000 | 3,337 |
Deposits held in domestic offices | $121,574,000 | 3,409 |
% insured | 86.91% | 1,360 |
Federal funds purchased & repurchase agreements | $1,280,000 | 1,056 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,614,000 | 2,316 |
Total equity capital | $22,060,000 | 3,014 |
Total bank equity capital | $22,060,000 | 3,014 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $2,650,000 | 3,552 |
Undivided profits | $18,810,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $833,000 | 3,054 |
Earning assets | $136,602,000 | 3,368 |
Long-term assets (5+ years) | $44,917,000 | 2,954 |
Average Assets, year-to-date | $148,199,600 | 3,323 |
Average Assets, quarterly | $150,722,500 | 3,323 |
Volatile liabilities | $2,358,000 | 4,400 |
Insider loans | $4,181,000 | 1,313 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,241,000 | 3,470 |
Tier 1 (core) risk-based capital | $20,996,000 | 3,041 |
Tier 2 risk-based capital | $735,000 | 3,800 |
Total risk weighted assets | $82,945,000 | 3,630 |
Total unused commitments | $10,241,000 | 3,470 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $154,917,000 | 3,300 |
Cash and due from depository institutions | $13,771,000 | 3,343 |
Interest-bearing balances | $10,215,000 | 2,753 |
Securities | $72,630,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $3,251,000 | 1,123 |
Net loans & leases | $57,691,000 | 4,070 |
Loan loss allowance | $730,000 | 4,012 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,758,000 | 3,429 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $109,000 | 2,334 |
All other assets | $5,707,000 | 2,587 |
Life insurance assets | $4,468,000 | 1,829 |
Total liabilities and capital | $154,917,000 | 3,300 |
Total liabilities | $132,939,000 | 3,334 |
Total deposits | $130,445,000 | 3,299 |
Interest-bearing deposits | $108,387,000 | 3,157 |
Deposits held in domestic offices | $130,445,000 | 3,299 |
% insured | 81.75% | 2,482 |
Federal funds purchased & repurchase agreements | $1,045,000 | 1,100 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,449,000 | 2,543 |
Total equity capital | $21,978,000 | 3,057 |
Total bank equity capital | $21,978,000 | 3,057 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $2,650,000 | 3,601 |
Undivided profits | $18,728,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $922,000 | 2,934 |
Earning assets | $143,787,000 | 3,286 |
Long-term assets (5+ years) | $44,192,000 | 2,972 |
Average Assets, year-to-date | $148,617,500 | 3,352 |
Average Assets, quarterly | $151,541,500 | 3,327 |
Volatile liabilities | $1,869,000 | 4,581 |
Insider loans | $4,185,000 | 1,321 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $219,000 | 1,518 |
Unused loan commitments | $8,676,000 | 3,681 |
Tier 1 (core) risk-based capital | $20,848,000 | 3,082 |
Tier 2 risk-based capital | $730,000 | 3,848 |
Total risk weighted assets | $80,311,000 | 3,707 |
Total unused commitments | $8,676,000 | 3,681 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $148,166,000 | 3,390 |
Cash and due from depository institutions | $5,967,000 | 3,434 |
Interest-bearing balances | $3,125,000 | 4,110 |
Securities | $73,820,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $3,751,000 | 932 |
Net loans & leases | $57,295,000 | 4,107 |
Loan loss allowance | $732,000 | 4,045 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,698,000 | 3,472 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $105,000 | 2,346 |
All other assets | $5,530,000 | 2,629 |
Life insurance assets | $4,344,000 | 1,858 |
Total liabilities and capital | $148,166,000 | 3,390 |
Total liabilities | $126,803,000 | 3,433 |
Total deposits | $124,154,000 | 3,382 |
Interest-bearing deposits | $103,252,000 | 3,257 |
Deposits held in domestic offices | $124,154,000 | 3,382 |
% insured | 87.48% | 1,437 |
Federal funds purchased & repurchase agreements | $919,000 | 1,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,730,000 | 2,252 |
Total equity capital | $21,363,000 | 3,092 |
Total bank equity capital | $21,363,000 | 3,092 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $2,650,000 | 3,621 |
Undivided profits | $18,113,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $796,000 | 3,207 |
Earning assets | $137,991,000 | 3,372 |
Long-term assets (5+ years) | $44,540,000 | 2,968 |
Average Assets, year-to-date | $146,517,670 | 3,395 |
Average Assets, quarterly | $146,973,000 | 3,400 |
Volatile liabilities | $1,736,000 | 4,640 |
Insider loans | $4,679,000 | 1,232 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,961,000 | 3,822 |
Tier 1 (core) risk-based capital | $20,491,000 | 3,098 |
Tier 2 risk-based capital | $732,000 | 3,876 |
Total risk weighted assets | $80,917,000 | 3,717 |
Total unused commitments | $7,961,000 | 3,822 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $145,780,000 | 3,452 |
Cash and due from depository institutions | $6,276,000 | 3,530 |
Interest-bearing balances | $3,920,000 | 4,000 |
Securities | $72,384,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $3,754,000 | 1,013 |
Net loans & leases | $55,846,000 | 4,153 |
Loan loss allowance | $727,000 | 4,080 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,741,000 | 3,489 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $108,000 | 2,357 |
All other assets | $5,671,000 | 2,607 |
Life insurance assets | $4,319,000 | 1,872 |
Total liabilities and capital | $145,780,000 | 3,452 |
Total liabilities | $124,955,000 | 3,498 |
Total deposits | $122,554,000 | 3,454 |
Interest-bearing deposits | $100,953,000 | 3,336 |
Deposits held in domestic offices | $122,554,000 | 3,454 |
% insured | 89.33% | 1,104 |
Federal funds purchased & repurchase agreements | $1,246,000 | 1,082 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,155,000 | 2,681 |
Total equity capital | $20,825,000 | 3,106 |
Total bank equity capital | $20,825,000 | 3,106 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $2,650,000 | 3,657 |
Undivided profits | $17,575,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $863,000 | 3,030 |
Earning assets | $135,904,000 | 3,446 |
Long-term assets (5+ years) | $42,469,000 | 3,053 |
Average Assets, year-to-date | $145,693,500 | 3,438 |
Average Assets, quarterly | $145,693,500 | 3,438 |
Volatile liabilities | $2,062,000 | 4,581 |
Insider loans | $4,130,000 | 1,367 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,510,000 | 3,663 |
Tier 1 (core) risk-based capital | $20,468,000 | 3,105 |
Tier 2 risk-based capital | $727,000 | 3,914 |
Total risk weighted assets | $78,372,000 | 3,786 |
Total unused commitments | $9,510,000 | 3,663 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $145,607,000 | 3,454 |
Cash and due from depository institutions | $2,685,000 | 3,358 |
Interest-bearing balances | $0 | 5,299 |
Securities | $73,948,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $3,303,000 | 908 |
Net loans & leases | $57,811,000 | 4,150 |
Loan loss allowance | $724,000 | 4,112 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,698,000 | 3,517 |
Other real estate owned | $378,000 | 3,358 |
Goodwill and other intangibles | $112,000 | 2,371 |
All other assets | $5,672,000 | 2,645 |
Life insurance assets | $4,295,000 | 1,874 |
Total liabilities and capital | $145,607,000 | 3,454 |
Total liabilities | $125,794,000 | 3,505 |
Total deposits | $123,184,000 | 3,455 |
Interest-bearing deposits | $101,590,000 | 3,316 |
Deposits held in domestic offices | $123,184,000 | 3,454 |
% insured | 86.40% | 1,655 |
Federal funds purchased & repurchase agreements | $1,236,000 | 1,278 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,374,000 | 2,440 |
Total equity capital | $19,813,000 | 3,171 |
Total bank equity capital | $19,813,000 | 3,171 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $2,650,000 | 3,680 |
Undivided profits | $16,563,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $750,000 | 3,309 |
Earning assets | $135,062,000 | 3,452 |
Long-term assets (5+ years) | $45,747,000 | 2,981 |
Average Assets, year-to-date | $150,127,400 | 3,386 |
Average Assets, quarterly | $151,452,000 | 3,382 |
Volatile liabilities | $2,049,000 | 4,632 |
Insider loans | $4,058,000 | 1,377 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,229,000 | 3,813 |
Tier 1 (core) risk-based capital | $20,148,000 | 3,132 |
Tier 2 risk-based capital | $724,000 | 3,952 |
Total risk weighted assets | $80,594,000 | 3,756 |
Total unused commitments | $8,229,000 | 3,813 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $157,297,000 | 3,359 |
Cash and due from depository institutions | $12,467,000 | 3,394 |
Interest-bearing balances | $9,810,000 | 2,469 |
Securities | $74,165,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $3,754,000 | 718 |
Net loans & leases | $59,305,000 | 4,164 |
Loan loss allowance | $720,000 | 4,165 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,356,000 | 3,796 |
Other real estate owned | $272,000 | 3,394 |
Goodwill and other intangibles | $116,000 | 2,377 |
All other assets | $5,862,000 | 2,630 |
Life insurance assets | $4,270,000 | 1,888 |
Total liabilities and capital | $157,297,000 | 3,359 |
Total liabilities | $137,967,000 | 3,357 |
Total deposits | $133,306,000 | 3,307 |
Interest-bearing deposits | $113,942,000 | 3,138 |
Deposits held in domestic offices | $133,306,000 | 3,307 |
% insured | 80.25% | 3,033 |
Federal funds purchased & repurchase agreements | $850,000 | 1,429 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,580,000 | 2,648 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,231,000 | 2,654 |
Total equity capital | $19,330,000 | 3,206 |
Total bank equity capital | $19,330,000 | 3,206 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $2,650,000 | 3,719 |
Undivided profits | $16,080,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $906,000 | 3,039 |
Earning assets | $147,034,000 | 3,328 |
Long-term assets (5+ years) | $49,358,000 | 2,901 |
Average Assets, year-to-date | $151,257,500 | 3,406 |
Average Assets, quarterly | $152,748,000 | 3,397 |
Volatile liabilities | $4,238,000 | 4,151 |
Insider loans | $3,990,000 | 1,393 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,399,000 | 3,835 |
Tier 1 (core) risk-based capital | $20,125,000 | 3,147 |
Tier 2 risk-based capital | $720,000 | 3,998 |
Total risk weighted assets | $82,113,000 | 3,764 |
Total unused commitments | $8,399,000 | 3,835 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $148,199,000 | 3,478 |
Cash and due from depository institutions | $4,229,000 | 3,340 |
Interest-bearing balances | $1,210,000 | 4,742 |
Securities | $75,545,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $3,753,000 | 754 |
Net loans & leases | $57,238,000 | 4,233 |
Loan loss allowance | $792,000 | 4,053 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,362,000 | 3,815 |
Other real estate owned | $240,000 | 3,340 |
Goodwill and other intangibles | $116,000 | 2,385 |
All other assets | $5,716,000 | 2,637 |
Life insurance assets | $4,387,000 | 1,872 |
Total liabilities and capital | $148,199,000 | 3,478 |
Total liabilities | $128,965,000 | 3,493 |
Total deposits | $126,209,000 | 3,448 |
Interest-bearing deposits | $104,590,000 | 3,318 |
Deposits held in domestic offices | $126,209,000 | 3,448 |
% insured | 87.88% | 1,489 |
Federal funds purchased & repurchase agreements | $1,159,000 | 1,319 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,597,000 | 2,257 |
Total equity capital | $19,234,000 | 3,211 |
Total bank equity capital | $19,234,000 | 3,211 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $2,650,000 | 3,754 |
Undivided profits | $15,984,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $714,000 | 3,347 |
Earning assets | $137,746,000 | 3,460 |
Long-term assets (5+ years) | $50,576,000 | 2,899 |
Average Assets, year-to-date | $149,244,330 | 3,448 |
Average Assets, quarterly | $149,067,500 | 3,461 |
Volatile liabilities | $2,379,000 | 4,598 |
Insider loans | $3,993,000 | 1,423 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,904,000 | 3,812 |
Tier 1 (core) risk-based capital | $19,700,000 | 3,180 |
Tier 2 risk-based capital | $792,000 | 3,878 |
Total risk weighted assets | $79,682,000 | 3,821 |
Total unused commitments | $8,904,000 | 3,812 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $149,936,000 | 3,484 |
Cash and due from depository institutions | $7,604,000 | 3,296 |
Interest-bearing balances | $4,775,000 | 3,844 |
Securities | $72,328,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $3,751,000 | 904 |
Net loans & leases | $58,723,000 | 4,212 |
Loan loss allowance | $538,000 | 4,552 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,348,000 | 3,863 |
Other real estate owned | $240,000 | 3,296 |
Goodwill and other intangibles | $117,000 | 2,392 |
All other assets | $5,825,000 | 2,592 |
Life insurance assets | $4,362,000 | 1,878 |
Total liabilities and capital | $149,936,000 | 3,484 |
Total liabilities | $130,659,000 | 3,497 |
Total deposits | $128,479,000 | 3,448 |
Interest-bearing deposits | $106,568,000 | 3,317 |
Deposits held in domestic offices | $128,479,000 | 3,448 |
% insured | 86.28% | 1,912 |
Federal funds purchased & repurchase agreements | $1,033,000 | 1,250 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,147,000 | 2,620 |
Total equity capital | $19,277,000 | 3,224 |
Total bank equity capital | $19,277,000 | 3,224 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $2,650,000 | 3,792 |
Undivided profits | $16,027,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $872,000 | 2,887 |
Earning assets | $139,577,000 | 3,469 |
Long-term assets (5+ years) | $48,441,000 | 3,011 |
Average Assets, year-to-date | $149,767,000 | 3,470 |
Average Assets, quarterly | $149,767,000 | 3,470 |
Volatile liabilities | $2,501,000 | 4,551 |
Insider loans | $4,030,000 | 1,417 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $105,000 | 1,517 |
Unused loan commitments | $8,286,000 | 3,954 |
Tier 1 (core) risk-based capital | $19,622,000 | 3,193 |
Tier 2 risk-based capital | $538,000 | 4,414 |
Total risk weighted assets | $79,743,000 | 3,848 |
Total unused commitments | $8,286,000 | 3,954 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 35 | 3,266 |
Assets and Liabilities | ||
Total Assets: | $149,598,000 | 3,512 |
Cash and due from depository institutions | $6,321,000 | 3,266 |
Interest-bearing balances | $4,010,000 | 3,931 |
Securities | $72,257,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $3,751,000 | 785 |
Net loans & leases | $60,105,000 | 4,219 |
Loan loss allowance | $551,000 | 4,581 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,376,000 | 3,881 |
Other real estate owned | $52,000 | 3,266 |
Goodwill and other intangibles | $117,000 | 2,407 |
All other assets | $5,619,000 | 2,685 |
Life insurance assets | $4,336,000 | 1,893 |
Total liabilities and capital | $149,598,000 | 3,512 |
Total liabilities | $130,027,000 | 3,531 |
Total deposits | $127,494,000 | 3,473 |
Interest-bearing deposits | $107,309,000 | 3,323 |
Deposits held in domestic offices | $127,494,000 | 3,473 |
% insured | 85.03% | 2,151 |
Federal funds purchased & repurchase agreements | $1,069,000 | 1,411 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,464,000 | 2,374 |
Total equity capital | $19,571,000 | 3,228 |
Total bank equity capital | $19,571,000 | 3,227 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $2,650,000 | 3,834 |
Undivided profits | $16,321,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $837,000 | 3,129 |
Earning assets | $140,123,000 | 3,481 |
Long-term assets (5+ years) | $44,549,000 | 3,187 |
Average Assets, year-to-date | $148,382,800 | 3,488 |
Average Assets, quarterly | $153,605,500 | 3,458 |
Volatile liabilities | $2,533,000 | 4,636 |
Insider loans | $3,054,000 | 1,737 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,987,000 | 4,116 |
Tier 1 (core) risk-based capital | $19,255,000 | 3,236 |
Tier 2 risk-based capital | $551,000 | 4,443 |
Total risk weighted assets | $80,386,000 | 3,867 |
Total unused commitments | $6,987,000 | 4,116 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $157,613,000 | 3,438 |
Cash and due from depository institutions | $12,347,000 | 3,291 |
Interest-bearing balances | $10,270,000 | 2,549 |
Securities | $73,784,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $3,759,000 | 724 |
Net loans & leases | $60,608,000 | 4,238 |
Loan loss allowance | $521,000 | 4,697 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,375,000 | 3,912 |
Other real estate owned | $194,000 | 3,291 |
Goodwill and other intangibles | $133,000 | 2,388 |
All other assets | $5,413,000 | 2,767 |
Life insurance assets | $4,310,000 | 1,910 |
Total liabilities and capital | $157,613,000 | 3,438 |
Total liabilities | $137,467,000 | 3,458 |
Total deposits | $134,946,000 | 3,378 |
Interest-bearing deposits | $114,531,000 | 3,216 |
Deposits held in domestic offices | $134,946,000 | 3,378 |
% insured | 80.81% | 3,200 |
Federal funds purchased & repurchase agreements | $1,185,000 | 1,394 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,336,000 | 2,599 |
Total equity capital | $20,146,000 | 3,223 |
Total bank equity capital | $20,146,000 | 3,222 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $2,650,000 | 3,869 |
Undivided profits | $16,896,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $870,000 | 3,049 |
Earning assets | $148,421,000 | 3,400 |
Long-term assets (5+ years) | $48,864,000 | 3,074 |
Average Assets, year-to-date | $148,079,000 | 3,524 |
Average Assets, quarterly | $151,240,000 | 3,497 |
Volatile liabilities | $2,393,000 | 4,749 |
Insider loans | $3,192,000 | 1,705 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $120,000 | 1,620 |
Unused loan commitments | $6,736,000 | 4,167 |
Tier 1 (core) risk-based capital | $19,409,000 | 3,242 |
Tier 2 risk-based capital | $521,000 | 4,555 |
Total risk weighted assets | $80,121,000 | 3,903 |
Total unused commitments | $6,736,000 | 4,167 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $144,867,000 | 3,614 |
Cash and due from depository institutions | $2,353,000 | 3,270 |
Interest-bearing balances | $0 | 5,668 |
Securities | $75,092,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 1,342 |
Net loans & leases | $59,139,000 | 4,280 |
Loan loss allowance | $720,000 | 4,331 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,357,000 | 3,961 |
Other real estate owned | $171,000 | 3,270 |
Goodwill and other intangibles | $132,000 | 2,392 |
All other assets | $5,159,000 | 2,797 |
Life insurance assets | $4,284,000 | 1,900 |
Total liabilities and capital | $144,867,000 | 3,614 |
Total liabilities | $124,968,000 | 3,647 |
Total deposits | $122,013,000 | 3,604 |
Interest-bearing deposits | $100,922,000 | 3,485 |
Deposits held in domestic offices | $122,013,000 | 3,603 |
% insured | 90.19% | 1,201 |
Federal funds purchased & repurchase agreements | $1,405,000 | 1,348 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,550,000 | 2,323 |
Total equity capital | $19,899,000 | 3,233 |
Total bank equity capital | $19,899,000 | 3,232 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $2,650,000 | 3,897 |
Undivided profits | $16,649,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $663,000 | 3,452 |
Earning assets | $135,695,000 | 3,584 |
Long-term assets (5+ years) | $50,257,000 | 3,074 |
Average Assets, year-to-date | $144,901,000 | 3,582 |
Average Assets, quarterly | $145,478,000 | 3,594 |
Volatile liabilities | $2,611,000 | 4,593 |
Insider loans | $2,495,000 | 1,977 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $66,000 | 1,738 |
Unused loan commitments | $7,689,000 | 4,043 |
Tier 1 (core) risk-based capital | $19,084,000 | 3,265 |
Tier 2 risk-based capital | $720,000 | 4,137 |
Total risk weighted assets | $78,019,000 | 3,950 |
Total unused commitments | $7,689,000 | 4,043 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $146,089,000 | 3,619 |
Cash and due from depository institutions | $6,342,000 | 3,281 |
Interest-bearing balances | $2,465,000 | 4,657 |
Securities | $70,423,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $3,753,000 | 888 |
Net loans & leases | $58,457,000 | 4,315 |
Loan loss allowance | $702,000 | 4,421 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,338,000 | 4,014 |
Other real estate owned | $171,000 | 3,281 |
Goodwill and other intangibles | $133,000 | 2,404 |
All other assets | $5,472,000 | 2,709 |
Life insurance assets | $4,256,000 | 1,908 |
Total liabilities and capital | $146,089,000 | 3,619 |
Total liabilities | $126,573,000 | 3,652 |
Total deposits | $124,248,000 | 3,600 |
Interest-bearing deposits | $103,052,000 | 3,480 |
Deposits held in domestic offices | $124,248,000 | 3,600 |
% insured | 89.20% | 1,431 |
Federal funds purchased & repurchase agreements | $1,160,000 | 1,324 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,165,000 | 2,665 |
Total equity capital | $19,516,000 | 3,250 |
Total bank equity capital | $19,516,000 | 3,248 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $2,650,000 | 3,940 |
Undivided profits | $16,266,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $798,000 | 3,006 |
Earning assets | $135,098,000 | 3,623 |
Long-term assets (5+ years) | $46,966,000 | 3,199 |
Average Assets, year-to-date | $144,918,000 | 3,618 |
Average Assets, quarterly | $144,918,000 | 3,618 |
Volatile liabilities | $2,360,000 | 4,679 |
Insider loans | $2,529,000 | 1,985 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $90,000 | 1,638 |
Unused loan commitments | $7,639,000 | 4,125 |
Tier 1 (core) risk-based capital | $19,046,000 | 3,271 |
Tier 2 risk-based capital | $702,000 | 4,219 |
Total risk weighted assets | $77,153,000 | 3,985 |
Total unused commitments | $7,639,000 | 4,125 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $143,747,000 | 3,654 |
Cash and due from depository institutions | $4,398,000 | 3,447 |
Interest-bearing balances | $2,050,000 | 4,722 |
Securities | $70,119,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $3,753,000 | 811 |
Net loans & leases | $58,306,000 | 4,359 |
Loan loss allowance | $739,000 | 4,356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,364,000 | 4,022 |
Other real estate owned | $17,000 | 3,447 |
Goodwill and other intangibles | $135,000 | 2,425 |
All other assets | $5,655,000 | 2,729 |
Life insurance assets | $4,230,000 | 1,909 |
Total liabilities and capital | $143,747,000 | 3,654 |
Total liabilities | $124,838,000 | 3,691 |
Total deposits | $121,194,000 | 3,650 |
Interest-bearing deposits | $101,501,000 | 3,512 |
Deposits held in domestic offices | $121,194,000 | 3,649 |
% insured | 88.30% | 1,650 |
Federal funds purchased & repurchase agreements | $2,217,000 | 1,251 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,427,000 | 2,416 |
Total equity capital | $18,909,000 | 3,310 |
Total bank equity capital | $18,909,000 | 3,308 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $2,650,000 | 3,978 |
Undivided profits | $15,659,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,403,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $687,000 | 3,455 |
Earning assets | $134,228,000 | 3,634 |
Long-term assets (5+ years) | $47,089,000 | 3,207 |
Average Assets, year-to-date | $142,243,800 | 3,637 |
Average Assets, quarterly | $144,608,500 | 3,635 |
Volatile liabilities | $3,413,000 | 4,416 |
Insider loans | $2,554,000 | 1,996 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,177,000 | 4,527 |
Tier 1 (core) risk-based capital | $18,724,000 | 3,299 |
Tier 2 risk-based capital | $739,000 | 4,160 |
Total risk weighted assets | $76,127,000 | 4,025 |
Total unused commitments | $5,177,000 | 4,527 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $145,470,000 | 3,635 |
Cash and due from depository institutions | $9,061,000 | 3,517 |
Interest-bearing balances | $6,455,000 | 3,469 |
Securities | $66,941,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $3,751,000 | 803 |
Net loans & leases | $58,935,000 | 4,361 |
Loan loss allowance | $752,000 | 4,364 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,376,000 | 4,043 |
Other real estate owned | $17,000 | 3,517 |
Goodwill and other intangibles | $151,000 | 2,390 |
All other assets | $5,238,000 | 2,811 |
Life insurance assets | $4,202,000 | 1,911 |
Total liabilities and capital | $145,470,000 | 3,635 |
Total liabilities | $125,332,000 | 3,672 |
Total deposits | $121,048,000 | 3,645 |
Interest-bearing deposits | $102,868,000 | 3,459 |
Deposits held in domestic offices | $121,048,000 | 3,644 |
% insured | 87.43% | 1,966 |
Federal funds purchased & repurchase agreements | $2,626,000 | 1,199 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,658,000 | 2,358 |
Total equity capital | $20,138,000 | 3,231 |
Total bank equity capital | $20,138,000 | 3,230 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $2,650,000 | 4,011 |
Undivided profits | $16,888,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $741,000 | 3,306 |
Earning assets | $136,082,000 | 3,599 |
Long-term assets (5+ years) | $44,391,000 | 3,303 |
Average Assets, year-to-date | $141,868,000 | 3,656 |
Average Assets, quarterly | $144,281,500 | 3,637 |
Volatile liabilities | $3,819,000 | 4,315 |
Insider loans | $2,555,000 | 2,008 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,890,000 | 4,410 |
Tier 1 (core) risk-based capital | $18,729,000 | 3,309 |
Tier 2 risk-based capital | $752,000 | 4,161 |
Total risk weighted assets | $73,635,000 | 4,101 |
Total unused commitments | $5,890,000 | 4,410 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $143,093,000 | 3,672 |
Cash and due from depository institutions | $4,009,000 | 3,433 |
Interest-bearing balances | $0 | 5,918 |
Securities | $67,449,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $3,658,000 | 819 |
Net loans & leases | $61,160,000 | 4,305 |
Loan loss allowance | $743,000 | 4,399 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,397,000 | 4,056 |
Other real estate owned | $193,000 | 3,433 |
Goodwill and other intangibles | $150,000 | 2,409 |
All other assets | $5,077,000 | 2,836 |
Life insurance assets | $4,175,000 | 1,919 |
Total liabilities and capital | $143,093,000 | 3,672 |
Total liabilities | $123,130,000 | 3,728 |
Total deposits | $118,526,000 | 3,699 |
Interest-bearing deposits | $98,262,000 | 3,575 |
Deposits held in domestic offices | $118,526,000 | 3,699 |
% insured | 90.44% | 1,359 |
Federal funds purchased & repurchase agreements | $2,686,000 | 1,232 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,918,000 | 2,075 |
Total equity capital | $19,963,000 | 3,250 |
Total bank equity capital | $19,963,000 | 3,249 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $2,650,000 | 4,058 |
Undivided profits | $16,713,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $577,000 | 3,763 |
Earning assets | $132,267,000 | 3,668 |
Long-term assets (5+ years) | $45,432,000 | 3,284 |
Average Assets, year-to-date | $140,667,330 | 3,705 |
Average Assets, quarterly | $141,883,000 | 3,688 |
Volatile liabilities | $4,128,000 | 4,230 |
Insider loans | $2,611,000 | 1,996 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $67,000 | 1,878 |
Unused loan commitments | $6,651,000 | 4,338 |
Tier 1 (core) risk-based capital | $18,405,000 | 3,329 |
Tier 2 risk-based capital | $743,000 | 4,189 |
Total risk weighted assets | $75,026,000 | 4,094 |
Total unused commitments | $6,651,000 | 4,338 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $140,673,000 | 3,742 |
Cash and due from depository institutions | $4,371,000 | 3,564 |
Interest-bearing balances | $1,580,000 | 5,111 |
Securities | $64,569,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $3,754,000 | 936 |
Net loans & leases | $60,887,000 | 4,318 |
Loan loss allowance | $733,000 | 4,464 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,423,000 | 4,062 |
Other real estate owned | $329,000 | 3,564 |
Goodwill and other intangibles | $158,000 | 2,384 |
All other assets | $5,182,000 | 2,777 |
Life insurance assets | $4,148,000 | 1,899 |
Total liabilities and capital | $140,673,000 | 3,742 |
Total liabilities | $121,159,000 | 3,789 |
Total deposits | $117,349,000 | 3,750 |
Interest-bearing deposits | $97,631,000 | 3,626 |
Deposits held in domestic offices | $117,349,000 | 3,749 |
% insured | 90.12% | 1,483 |
Federal funds purchased & repurchase agreements | $2,429,000 | 1,233 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,381,000 | 2,463 |
Total equity capital | $19,514,000 | 3,275 |
Total bank equity capital | $19,514,000 | 3,274 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $2,650,000 | 4,084 |
Undivided profits | $16,264,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $755,000 | 3,160 |
Earning assets | $130,790,000 | 3,713 |
Long-term assets (5+ years) | $44,696,000 | 3,344 |
Average Assets, year-to-date | $139,454,500 | 3,756 |
Average Assets, quarterly | $139,454,500 | 3,756 |
Volatile liabilities | $3,869,000 | 4,324 |
Insider loans | $2,642,000 | 2,005 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $110,000 | 1,720 |
Unused loan commitments | $5,771,000 | 4,529 |
Tier 1 (core) risk-based capital | $18,356,000 | 3,324 |
Tier 2 risk-based capital | $733,000 | 4,237 |
Total risk weighted assets | $74,541,000 | 4,111 |
Total unused commitments | $5,771,000 | 4,529 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $138,236,000 | 3,800 |
Cash and due from depository institutions | $2,082,000 | 3,469 |
Interest-bearing balances | $0 | 6,022 |
Securities | $65,111,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $63,872,000 | 4,285 |
Loan loss allowance | $724,000 | 4,507 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,401,000 | 4,118 |
Other real estate owned | $453,000 | 3,469 |
Goodwill and other intangibles | $166,000 | 2,378 |
All other assets | $5,151,000 | 2,853 |
Life insurance assets | $4,121,000 | 1,895 |
Total liabilities and capital | $138,236,000 | 3,800 |
Total liabilities | $119,313,000 | 3,853 |
Total deposits | $114,724,000 | 3,820 |
Interest-bearing deposits | $95,765,000 | 3,668 |
Deposits held in domestic offices | $114,724,000 | 3,820 |
% insured | 90.23% | 1,461 |
Federal funds purchased & repurchase agreements | $3,265,000 | 1,216 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,324,000 | 2,527 |
Total equity capital | $18,923,000 | 3,319 |
Total bank equity capital | $18,923,000 | 3,319 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $2,650,000 | 4,121 |
Undivided profits | $15,673,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $690,000 | 3,443 |
Earning assets | $128,983,000 | 3,755 |
Long-term assets (5+ years) | $45,918,000 | 3,334 |
Average Assets, year-to-date | $141,627,200 | 3,699 |
Average Assets, quarterly | $142,868,500 | 3,697 |
Volatile liabilities | $4,599,000 | 4,155 |
Insider loans | $2,704,000 | 2,003 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,151,000 | 4,626 |
Tier 1 (core) risk-based capital | $17,969,000 | 3,382 |
Tier 2 risk-based capital | $724,000 | 4,281 |
Total risk weighted assets | $76,610,000 | 4,092 |
Total unused commitments | $5,151,000 | 4,626 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $147,501,000 | 3,657 |
Cash and due from depository institutions | $5,743,000 | 3,573 |
Interest-bearing balances | $2,260,000 | 4,834 |
Securities | $67,248,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 807 |
Net loans & leases | $64,011,000 | 4,309 |
Loan loss allowance | $1,096,000 | 3,843 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,419,000 | 4,144 |
Other real estate owned | $0 | 3,573 |
Goodwill and other intangibles | $180,000 | 2,361 |
All other assets | $5,150,000 | 2,867 |
Life insurance assets | $4,093,000 | 1,887 |
Total liabilities and capital | $147,501,000 | 3,657 |
Total liabilities | $128,464,000 | 3,684 |
Total deposits | $124,629,000 | 3,640 |
Interest-bearing deposits | $105,761,000 | 3,465 |
Deposits held in domestic offices | $124,629,000 | 3,640 |
% insured | 83.22% | 3,312 |
Federal funds purchased & repurchase agreements | $2,523,000 | 1,342 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,312,000 | 2,700 |
Total equity capital | $19,037,000 | 3,345 |
Total bank equity capital | $19,037,000 | 3,344 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $2,650,000 | 4,171 |
Undivided profits | $15,787,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $785,000 | 3,253 |
Earning assets | $137,269,000 | 3,632 |
Long-term assets (5+ years) | $51,045,000 | 3,166 |
Average Assets, year-to-date | $142,475,000 | 3,713 |
Average Assets, quarterly | $142,982,500 | 3,717 |
Volatile liabilities | $3,854,000 | 4,468 |
Insider loans | $2,706,000 | 2,018 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $61,000 | 1,887 |
Unused loan commitments | $5,522,000 | 4,599 |
Tier 1 (core) risk-based capital | $17,935,000 | 3,400 |
Tier 2 risk-based capital | $971,000 | 3,797 |
Total risk weighted assets | $77,557,000 | 4,105 |
Total unused commitments | $5,522,000 | 4,599 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $138,464,000 | 3,818 |
Cash and due from depository institutions | $4,029,000 | 3,591 |
Interest-bearing balances | $1,355,000 | 5,217 |
Securities | $65,776,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $1,002,000 | 1,614 |
Net loans & leases | $61,992,000 | 4,394 |
Loan loss allowance | $1,063,000 | 3,938 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,436,000 | 4,165 |
Other real estate owned | $0 | 3,591 |
Goodwill and other intangibles | $182,000 | 2,371 |
All other assets | $4,047,000 | 3,301 |
Life insurance assets | $3,070,000 | 2,231 |
Total liabilities and capital | $138,464,000 | 3,818 |
Total liabilities | $120,025,000 | 3,876 |
Total deposits | $116,237,000 | 3,819 |
Interest-bearing deposits | $97,278,000 | 3,657 |
Deposits held in domestic offices | $116,237,000 | 3,819 |
% insured | 90.99% | 1,464 |
Federal funds purchased & repurchase agreements | $2,338,000 | 1,388 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,450,000 | 2,441 |
Total equity capital | $18,439,000 | 3,388 |
Total bank equity capital | $18,439,000 | 3,387 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $2,650,000 | 4,216 |
Undivided profits | $15,189,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $602,000 | 3,752 |
Earning assets | $130,125,000 | 3,775 |
Long-term assets (5+ years) | $50,231,000 | 3,219 |
Average Assets, year-to-date | $140,799,670 | 3,773 |
Average Assets, quarterly | $140,040,500 | 3,794 |
Volatile liabilities | $3,665,000 | 4,545 |
Insider loans | $2,773,000 | 1,991 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $88,000 | 1,903 |
Unused loan commitments | $7,215,000 | 4,334 |
Tier 1 (core) risk-based capital | $17,593,000 | 3,438 |
Tier 2 risk-based capital | $919,000 | 3,930 |
Total risk weighted assets | $73,404,000 | 4,221 |
Total unused commitments | $7,215,000 | 4,335 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $141,617,000 | 3,791 |
Cash and due from depository institutions | $7,104,000 | 3,612 |
Interest-bearing balances | $4,250,000 | 4,371 |
Securities | $67,879,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,913 |
Net loans & leases | $59,928,000 | 4,463 |
Loan loss allowance | $1,046,000 | 4,010 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,451,000 | 4,181 |
Other real estate owned | $0 | 3,612 |
Goodwill and other intangibles | $180,000 | 2,363 |
All other assets | $4,074,000 | 3,251 |
Life insurance assets | $3,051,000 | 2,221 |
Total liabilities and capital | $141,617,000 | 3,791 |
Total liabilities | $122,826,000 | 3,833 |
Total deposits | $119,243,000 | 3,793 |
Interest-bearing deposits | $100,297,000 | 3,645 |
Deposits held in domestic offices | $119,243,000 | 3,793 |
% insured | 90.20% | 1,744 |
Federal funds purchased & repurchase agreements | $2,107,000 | 1,342 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,476,000 | 2,434 |
Total equity capital | $18,791,000 | 3,379 |
Total bank equity capital | $18,791,000 | 3,378 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $2,650,000 | 4,251 |
Undivided profits | $15,541,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $751,000 | 3,153 |
Earning assets | $133,058,000 | 3,750 |
Long-term assets (5+ years) | $54,887,000 | 3,061 |
Average Assets, year-to-date | $141,967,500 | 3,778 |
Average Assets, quarterly | $141,967,500 | 3,778 |
Volatile liabilities | $3,682,000 | 4,496 |
Insider loans | $2,839,000 | 1,963 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $245,000 | 1,668 |
Unused loan commitments | $6,313,000 | 4,539 |
Tier 1 (core) risk-based capital | $17,485,000 | 3,450 |
Tier 2 risk-based capital | $889,000 | 3,956 |
Total risk weighted assets | $71,012,000 | 4,297 |
Total unused commitments | $6,313,000 | 4,539 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $142,318,000 | 3,816 |
Cash and due from depository institutions | $2,553,000 | 3,719 |
Interest-bearing balances | $30,000 | 6,218 |
Securities | $69,873,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,692 |
Net loans & leases | $63,219,000 | 4,419 |
Loan loss allowance | $1,029,000 | 4,093 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,451,000 | 4,239 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $174,000 | 2,383 |
All other assets | $4,045,000 | 3,327 |
Life insurance assets | $3,032,000 | 2,221 |
Total liabilities and capital | $142,318,000 | 3,816 |
Total liabilities | $124,208,000 | 3,838 |
Total deposits | $120,651,000 | 3,798 |
Interest-bearing deposits | $102,458,000 | 3,613 |
Deposits held in domestic offices | $120,651,000 | 3,798 |
% insured | 88.92% | 2,082 |
Federal funds purchased & repurchase agreements | $2,015,000 | 1,524 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,542,000 | 2,362 |
Total equity capital | $18,110,000 | 3,456 |
Total bank equity capital | $18,110,000 | 3,455 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $2,650,000 | 4,301 |
Undivided profits | $14,860,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $713,000 | 3,416 |
Earning assets | $134,125,000 | 3,753 |
Long-term assets (5+ years) | $59,850,000 | 2,936 |
Average Assets, year-to-date | $143,907,200 | 3,727 |
Average Assets, quarterly | $146,543,000 | 3,723 |
Volatile liabilities | $3,986,000 | 4,520 |
Insider loans | $2,852,000 | 1,964 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $273,000 | 1,490 |
Unused loan commitments | $5,837,000 | 4,614 |
Tier 1 (core) risk-based capital | $17,059,000 | 3,524 |
Tier 2 risk-based capital | $977,000 | 3,836 |
Total risk weighted assets | $78,105,000 | 4,147 |
Total unused commitments | $5,837,000 | 4,614 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $150,768,000 | 3,669 |
Cash and due from depository institutions | $13,680,000 | 3,620 |
Interest-bearing balances | $10,465,000 | 2,579 |
Securities | $70,275,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,733 |
Net loans & leases | $59,916,000 | 4,549 |
Loan loss allowance | $1,012,000 | 4,197 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,402,000 | 4,343 |
Other real estate owned | $0 | 3,620 |
Goodwill and other intangibles | $189,000 | 2,380 |
All other assets | $4,305,000 | 3,229 |
Life insurance assets | $3,013,000 | 2,224 |
Total liabilities and capital | $150,768,000 | 3,669 |
Total liabilities | $132,944,000 | 3,682 |
Total deposits | $129,201,000 | 3,630 |
Interest-bearing deposits | $112,289,000 | 3,447 |
Deposits held in domestic offices | $129,201,000 | 3,630 |
% insured | 82.73% | 3,884 |
Federal funds purchased & repurchase agreements | $2,182,000 | 1,471 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,561,000 | 2,425 |
Total equity capital | $17,824,000 | 3,503 |
Total bank equity capital | $17,824,000 | 3,502 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $2,650,000 | 4,349 |
Undivided profits | $14,574,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $745,000 | 3,434 |
Earning assets | $141,657,000 | 3,632 |
Long-term assets (5+ years) | $64,312,000 | 2,807 |
Average Assets, year-to-date | $144,304,500 | 3,754 |
Average Assets, quarterly | $148,222,500 | 3,705 |
Volatile liabilities | $3,750,000 | 4,639 |
Insider loans | $2,856,000 | 1,951 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $110,000 | 1,795 |
Unused loan commitments | $5,343,000 | 4,775 |
Tier 1 (core) risk-based capital | $16,867,000 | 3,566 |
Tier 2 risk-based capital | $941,000 | 3,951 |
Total risk weighted assets | $75,231,000 | 4,241 |
Total unused commitments | $5,343,000 | 4,775 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $145,677,000 | 3,771 |
Cash and due from depository institutions | $9,996,000 | 3,722 |
Interest-bearing balances | $6,270,000 | 3,473 |
Securities | $67,817,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 1,789 |
Net loans & leases | $60,547,000 | 4,532 |
Loan loss allowance | $999,000 | 4,267 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,600,000 | 4,166 |
Other real estate owned | $462,000 | 3,722 |
Goodwill and other intangibles | $234,000 | 2,298 |
All other assets | $4,020,000 | 3,337 |
Life insurance assets | $2,993,000 | 2,223 |
Total liabilities and capital | $145,677,000 | 3,771 |
Total liabilities | $128,517,000 | 3,776 |
Total deposits | $124,639,000 | 3,741 |
Interest-bearing deposits | $105,706,000 | 3,585 |
Deposits held in domestic offices | $124,639,000 | 3,741 |
% insured | 90.49% | 1,931 |
Federal funds purchased & repurchase agreements | $2,245,000 | 1,466 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,633,000 | 2,279 |
Total equity capital | $17,160,000 | 3,587 |
Total bank equity capital | $17,160,000 | 3,585 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $2,650,000 | 4,385 |
Undivided profits | $13,910,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $596,000 | 3,853 |
Earning assets | $135,635,000 | 3,737 |
Long-term assets (5+ years) | $63,825,000 | 2,838 |
Average Assets, year-to-date | $142,150,000 | 3,817 |
Average Assets, quarterly | $142,758,000 | 3,811 |
Volatile liabilities | $3,560,000 | 4,701 |
Insider loans | $2,490,000 | 2,167 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $227,000 | 1,643 |
Unused loan commitments | $5,350,000 | 4,818 |
Tier 1 (core) risk-based capital | $16,277,000 | 3,639 |
Tier 2 risk-based capital | $944,000 | 3,964 |
Total risk weighted assets | $75,501,000 | 4,229 |
Total unused commitments | $5,350,000 | 4,818 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $139,839,000 | 3,899 |
Cash and due from depository institutions | $4,855,000 | 3,739 |
Interest-bearing balances | $2,355,000 | 5,141 |
Securities | $68,210,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 2,104 |
Net loans & leases | $59,524,000 | 4,563 |
Loan loss allowance | $1,073,000 | 4,161 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,602,000 | 4,206 |
Other real estate owned | $15,000 | 3,739 |
Goodwill and other intangibles | $240,000 | 2,286 |
All other assets | $4,390,000 | 3,181 |
Life insurance assets | $2,973,000 | 2,213 |
Total liabilities and capital | $139,839,000 | 3,899 |
Total liabilities | $123,248,000 | 3,918 |
Total deposits | $120,123,000 | 3,860 |
Interest-bearing deposits | $101,936,000 | 3,736 |
Deposits held in domestic offices | $120,123,000 | 3,860 |
% insured | 92.72% | 1,328 |
Federal funds purchased & repurchase agreements | $1,708,000 | 1,485 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,417,000 | 2,437 |
Total equity capital | $16,591,000 | 3,640 |
Total bank equity capital | $16,591,000 | 3,639 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $2,650,000 | 4,432 |
Undivided profits | $13,341,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $714,000 | 3,348 |
Earning assets | $131,092,000 | 3,838 |
Long-term assets (5+ years) | $63,460,000 | 2,829 |
Average Assets, year-to-date | $140,386,500 | 3,872 |
Average Assets, quarterly | $140,386,500 | 3,872 |
Volatile liabilities | $3,276,000 | 4,744 |
Insider loans | $2,817,000 | 2,002 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $168,000 | 1,552 |
Unused loan commitments | $5,993,000 | 4,730 |
Tier 1 (core) risk-based capital | $16,107,000 | 3,664 |
Tier 2 risk-based capital | $942,000 | 3,993 |
Total risk weighted assets | $75,255,000 | 4,252 |
Total unused commitments | $5,993,000 | 4,730 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $140,934,000 | 3,884 |
Cash and due from depository institutions | $8,642,000 | 3,774 |
Interest-bearing balances | $5,600,000 | 3,771 |
Securities | $66,936,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 1,880 |
Net loans & leases | $58,029,000 | 4,667 |
Loan loss allowance | $1,042,000 | 4,262 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,630,000 | 4,221 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $264,000 | 2,247 |
All other assets | $4,430,000 | 3,233 |
Life insurance assets | $2,952,000 | 2,209 |
Total liabilities and capital | $140,934,000 | 3,884 |
Total liabilities | $125,127,000 | 3,880 |
Total deposits | $121,886,000 | 3,825 |
Interest-bearing deposits | $103,506,000 | 3,677 |
Deposits held in domestic offices | $121,886,000 | 3,825 |
% insured | 90.63% | 1,954 |
Federal funds purchased & repurchase agreements | $1,694,000 | 1,670 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,547,000 | 2,312 |
Total equity capital | $15,807,000 | 3,734 |
Total bank equity capital | $15,807,000 | 3,733 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $2,650,000 | 4,471 |
Undivided profits | $12,557,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $724,000 | 3,444 |
Earning assets | $131,568,000 | 3,826 |
Long-term assets (5+ years) | $58,598,000 | 2,980 |
Average Assets, year-to-date | $143,132,000 | 3,829 |
Average Assets, quarterly | $144,137,000 | 3,804 |
Volatile liabilities | $3,009,000 | 4,995 |
Insider loans | $2,841,000 | 1,997 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $111,000 | 1,736 |
Unused loan commitments | $5,364,000 | 4,820 |
Tier 1 (core) risk-based capital | $15,660,000 | 3,746 |
Tier 2 risk-based capital | $883,000 | 4,162 |
Total risk weighted assets | $72,979,000 | 4,358 |
Total unused commitments | $5,364,000 | 4,820 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $147,340,000 | 3,784 |
Cash and due from depository institutions | $16,303,000 | 3,727 |
Interest-bearing balances | $13,745,000 | 2,298 |
Securities | $67,393,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,806 |
Net loans & leases | $56,078,000 | 4,768 |
Loan loss allowance | $1,032,000 | 4,360 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,660,000 | 4,227 |
Other real estate owned | $160,000 | 3,727 |
Goodwill and other intangibles | $284,000 | 2,229 |
All other assets | $4,337,000 | 3,252 |
Life insurance assets | $2,931,000 | 2,172 |
Total liabilities and capital | $147,340,000 | 3,784 |
Total liabilities | $131,250,000 | 3,771 |
Total deposits | $128,404,000 | 3,703 |
Interest-bearing deposits | $112,348,000 | 3,528 |
Deposits held in domestic offices | $128,404,000 | 3,703 |
% insured | 87.33% | 3,115 |
Federal funds purchased & repurchase agreements | $1,474,000 | 1,718 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,372,000 | 2,639 |
Total equity capital | $16,090,000 | 3,712 |
Total bank equity capital | $16,090,000 | 3,711 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $2,650,000 | 4,511 |
Undivided profits | $12,840,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $768,000 | 3,391 |
Earning assets | $138,341,000 | 3,722 |
Long-term assets (5+ years) | $58,406,000 | 2,988 |
Average Assets, year-to-date | $143,681,500 | 3,854 |
Average Assets, quarterly | $144,724,000 | 3,823 |
Volatile liabilities | $3,085,000 | 5,011 |
Insider loans | $2,843,000 | 1,991 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $341,000 | 1,495 |
Unused loan commitments | $6,183,000 | 4,658 |
Tier 1 (core) risk-based capital | $15,621,000 | 3,777 |
Tier 2 risk-based capital | $895,000 | 4,187 |
Total risk weighted assets | $71,440,000 | 4,439 |
Total unused commitments | $6,183,000 | 4,658 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $142,108,000 | 3,889 |
Cash and due from depository institutions | $13,067,000 | 3,754 |
Interest-bearing balances | $9,935,000 | 2,974 |
Securities | $64,543,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 2,066 |
Net loans & leases | $55,884,000 | 4,784 |
Loan loss allowance | $1,009,000 | 4,419 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,687,000 | 4,212 |
Other real estate owned | $110,000 | 3,754 |
Goodwill and other intangibles | $291,000 | 2,211 |
All other assets | $5,525,000 | 2,778 |
Life insurance assets | $2,909,000 | 2,152 |
Total liabilities and capital | $142,108,000 | 3,889 |
Total liabilities | $126,213,000 | 3,890 |
Total deposits | $121,771,000 | 3,855 |
Interest-bearing deposits | $103,702,000 | 3,711 |
Deposits held in domestic offices | $121,771,000 | 3,854 |
% insured | 95.03% | 876 |
Federal funds purchased & repurchase agreements | $1,873,000 | 1,581 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,569,000 | 1,664 |
Total equity capital | $15,895,000 | 3,751 |
Total bank equity capital | $15,895,000 | 3,750 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $2,650,000 | 4,533 |
Undivided profits | $12,645,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $655,000 | 3,774 |
Earning assets | $131,363,000 | 3,865 |
Long-term assets (5+ years) | $54,503,000 | 3,106 |
Average Assets, year-to-date | $142,462,000 | 3,903 |
Average Assets, quarterly | $142,884,000 | 3,897 |
Volatile liabilities | $4,840,000 | 4,336 |
Insider loans | $2,954,000 | 1,952 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $298,000 | 1,781 |
Unused loan commitments | $7,212,000 | 4,480 |
Tier 1 (core) risk-based capital | $15,366,000 | 3,802 |
Tier 2 risk-based capital | $907,000 | 4,140 |
Total risk weighted assets | $72,480,000 | 4,402 |
Total unused commitments | $7,212,000 | 4,480 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $143,660,000 | 3,925 |
Cash and due from depository institutions | $14,383,000 | 3,769 |
Interest-bearing balances | $11,440,000 | 3,191 |
Securities | $63,781,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $991,000 | 2,482 |
Net loans & leases | $57,457,000 | 4,733 |
Loan loss allowance | $964,000 | 4,555 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,715,000 | 4,213 |
Other real estate owned | $110,000 | 3,769 |
Goodwill and other intangibles | $284,000 | 2,221 |
All other assets | $4,939,000 | 2,972 |
Life insurance assets | $2,886,000 | 2,129 |
Total liabilities and capital | $143,660,000 | 3,925 |
Total liabilities | $126,720,000 | 3,936 |
Total deposits | $122,462,000 | 3,896 |
Interest-bearing deposits | $104,037,000 | 3,783 |
Deposits held in domestic offices | $122,462,000 | 3,895 |
% insured | 94.39% | 1,063 |
Federal funds purchased & repurchase agreements | $1,784,000 | 1,511 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,474,000 | 1,749 |
Total equity capital | $16,940,000 | 3,697 |
Total bank equity capital | $16,940,000 | 3,696 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $2,650,000 | 4,575 |
Undivided profits | $13,690,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $753,000 | 3,333 |
Earning assets | $133,669,000 | 3,877 |
Long-term assets (5+ years) | $53,866,000 | 3,088 |
Average Assets, year-to-date | $142,639,000 | 3,932 |
Average Assets, quarterly | $142,639,000 | 3,932 |
Volatile liabilities | $4,746,000 | 4,353 |
Insider loans | $3,116,000 | 1,858 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $245,000 | 1,829 |
Unused loan commitments | $5,976,000 | 4,791 |
Tier 1 (core) risk-based capital | $15,437,000 | 3,782 |
Tier 2 risk-based capital | $907,000 | 4,179 |
Total risk weighted assets | $72,505,000 | 4,422 |
Total unused commitments | $5,976,000 | 4,791 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $141,618,000 | 3,972 |
Cash and due from depository institutions | $9,727,000 | 3,779 |
Interest-bearing balances | $6,615,000 | 3,901 |
Securities | $64,671,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $913,000 | 2,409 |
Net loans & leases | $59,325,000 | 4,733 |
Loan loss allowance | $913,000 | 4,686 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,742,000 | 4,217 |
Other real estate owned | $110,000 | 3,779 |
Goodwill and other intangibles | $273,000 | 2,240 |
All other assets | $4,857,000 | 3,041 |
Life insurance assets | $2,864,000 | 2,106 |
Total liabilities and capital | $141,618,000 | 3,972 |
Total liabilities | $125,062,000 | 3,988 |
Total deposits | $120,698,000 | 3,950 |
Interest-bearing deposits | $103,154,000 | 3,788 |
Deposits held in domestic offices | $120,698,000 | 3,949 |
% insured | 93.31% | 2,211 |
Federal funds purchased & repurchase agreements | $1,776,000 | 1,645 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,588,000 | 1,723 |
Total equity capital | $16,556,000 | 3,756 |
Total bank equity capital | $16,556,000 | 3,754 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $2,650,000 | 4,608 |
Undivided profits | $13,306,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $767,000 | 3,372 |
Earning assets | $131,524,000 | 3,922 |
Long-term assets (5+ years) | $54,818,000 | 3,010 |
Average Assets, year-to-date | $141,158,000 | 3,930 |
Average Assets, quarterly | $141,079,000 | 3,957 |
Volatile liabilities | $4,734,000 | 4,467 |
Insider loans | $3,141,000 | 1,850 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $283,000 | 1,931 |
Unused loan commitments | $7,041,000 | 4,457 |
Tier 1 (core) risk-based capital | $14,902,000 | 3,860 |
Tier 2 risk-based capital | $913,000 | 4,178 |
Total risk weighted assets | $74,310,000 | 4,413 |
Total unused commitments | $7,041,000 | 4,457 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $140,540,000 | 3,998 |
Cash and due from depository institutions | $12,945,000 | 3,882 |
Interest-bearing balances | $10,145,000 | 3,032 |
Securities | $63,502,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $910,000 | 2,448 |
Net loans & leases | $56,212,000 | 4,886 |
Loan loss allowance | $968,000 | 4,666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,782,000 | 4,224 |
Other real estate owned | $110,000 | 3,882 |
Goodwill and other intangibles | $252,000 | 2,290 |
All other assets | $4,827,000 | 3,089 |
Life insurance assets | $2,840,000 | 2,069 |
Total liabilities and capital | $140,540,000 | 3,998 |
Total liabilities | $125,096,000 | 3,988 |
Total deposits | $121,231,000 | 3,908 |
Interest-bearing deposits | $105,001,000 | 3,760 |
Deposits held in domestic offices | $121,231,000 | 3,908 |
% insured | 91.83% | 2,932 |
Federal funds purchased & repurchase agreements | $2,302,000 | 1,547 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,563,000 | 2,576 |
Total equity capital | $15,444,000 | 3,995 |
Total bank equity capital | $15,444,000 | 3,992 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $2,650,000 | 4,660 |
Undivided profits | $12,194,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $784,000 | 3,539 |
Earning assets | $130,769,000 | 3,945 |
Long-term assets (5+ years) | $55,201,000 | 2,995 |
Average Assets, year-to-date | $141,043,000 | 3,974 |
Average Assets, quarterly | $140,855,500 | 3,987 |
Volatile liabilities | $5,005,000 | 4,445 |
Insider loans | $3,147,000 | 1,896 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $329,000 | 1,900 |
Unused loan commitments | $7,714,000 | 4,325 |
Tier 1 (core) risk-based capital | $13,275,000 | 4,228 |
Tier 2 risk-based capital | $900,000 | 4,261 |
Total risk weighted assets | $71,947,000 | 4,508 |
Total unused commitments | $7,714,000 | 4,325 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $141,171,000 | 3,994 |
Cash and due from depository institutions | $14,052,000 | 3,892 |
Interest-bearing balances | $11,500,000 | 2,817 |
Securities | $62,890,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $917,000 | 2,575 |
Net loans & leases | $56,107,000 | 4,923 |
Loan loss allowance | $1,007,000 | 4,604 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,798,000 | 4,223 |
Other real estate owned | $110,000 | 3,892 |
Goodwill and other intangibles | $238,000 | 2,302 |
All other assets | $5,059,000 | 2,990 |
Life insurance assets | $2,816,000 | 2,044 |
Total liabilities and capital | $141,171,000 | 3,994 |
Total liabilities | $127,308,000 | 3,950 |
Total deposits | $121,966,000 | 3,902 |
Interest-bearing deposits | $105,480,000 | 3,776 |
Deposits held in domestic offices | $121,966,000 | 3,902 |
% insured | 94.10% | 2,137 |
Federal funds purchased & repurchase agreements | $2,374,000 | 1,548 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,968,000 | 1,526 |
Total equity capital | $13,863,000 | 4,270 |
Total bank equity capital | $13,863,000 | 4,268 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $2,650,000 | 4,679 |
Undivided profits | $10,613,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $750,000 | 3,521 |
Earning assets | $131,414,000 | 3,943 |
Long-term assets (5+ years) | $54,824,000 | 2,972 |
Average Assets, year-to-date | $141,210,670 | 3,986 |
Average Assets, quarterly | $140,914,000 | 4,011 |
Volatile liabilities | $4,825,000 | 4,555 |
Insider loans | $3,156,000 | 1,892 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,719,000 | 4,318 |
Tier 1 (core) risk-based capital | $11,699,000 | 4,547 |
Tier 2 risk-based capital | $896,000 | 4,274 |
Total risk weighted assets | $71,590,000 | 4,538 |
Total unused commitments | $7,719,000 | 4,318 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $140,657,000 | 4,046 |
Cash and due from depository institutions | $13,060,000 | 3,996 |
Interest-bearing balances | $10,170,000 | 3,331 |
Securities | $62,810,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 2,554 |
Net loans & leases | $55,822,000 | 4,930 |
Loan loss allowance | $955,000 | 4,736 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,764,000 | 4,278 |
Other real estate owned | $218,000 | 3,996 |
Goodwill and other intangibles | $239,000 | 2,300 |
All other assets | $5,330,000 | 2,885 |
Life insurance assets | $2,791,000 | 2,037 |
Total liabilities and capital | $140,657,000 | 4,046 |
Total liabilities | $127,262,000 | 3,998 |
Total deposits | $122,578,000 | 3,938 |
Interest-bearing deposits | $106,248,000 | 3,825 |
Deposits held in domestic offices | $122,578,000 | 3,937 |
% insured | 93.97% | 2,210 |
Federal funds purchased & repurchase agreements | $1,945,000 | 1,585 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,739,000 | 1,620 |
Total equity capital | $13,395,000 | 4,352 |
Total bank equity capital | $13,395,000 | 4,350 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $2,650,000 | 4,712 |
Undivided profits | $10,145,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $884,000 | 3,045 |
Earning assets | $130,216,000 | 4,000 |
Long-term assets (5+ years) | $51,077,000 | 3,095 |
Average Assets, year-to-date | $141,230,500 | 4,011 |
Average Assets, quarterly | $141,230,500 | 4,011 |
Volatile liabilities | $4,380,000 | 4,702 |
Insider loans | $3,197,000 | 1,902 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $135,000 | 2,032 |
Unused loan commitments | $7,333,000 | 4,484 |
Tier 1 (core) risk-based capital | $11,358,000 | 4,617 |
Tier 2 risk-based capital | $898,000 | 4,300 |
Total risk weighted assets | $71,769,000 | 4,554 |
Total unused commitments | $7,333,000 | 4,484 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $141,804,000 | 4,015 |
Cash and due from depository institutions | $9,874,000 | 3,787 |
Interest-bearing balances | $7,715,000 | 3,415 |
Securities | $65,341,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 2,293 |
Net loans & leases | $57,196,000 | 4,932 |
Loan loss allowance | $908,000 | 4,819 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,770,000 | 4,295 |
Other real estate owned | $278,000 | 3,787 |
Goodwill and other intangibles | $242,000 | 2,294 |
All other assets | $5,714,000 | 2,807 |
Life insurance assets | $2,767,000 | 2,007 |
Total liabilities and capital | $141,804,000 | 4,015 |
Total liabilities | $128,857,000 | 3,953 |
Total deposits | $123,596,000 | 3,892 |
Interest-bearing deposits | $108,758,000 | 3,718 |
Deposits held in domestic offices | $123,596,000 | 3,892 |
% insured | 91.62% | 3,227 |
Federal funds purchased & repurchase agreements | $2,549,000 | 1,559 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,712,000 | 1,642 |
Total equity capital | $12,947,000 | 4,423 |
Total bank equity capital | $12,947,000 | 4,422 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $2,650,000 | 4,735 |
Undivided profits | $9,697,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $864,000 | 3,246 |
Earning assets | $131,641,000 | 3,952 |
Long-term assets (5+ years) | $53,608,000 | 2,528 |
Average Assets, year-to-date | $138,672,400 | 3,999 |
Average Assets, quarterly | $140,580,000 | 4,007 |
Volatile liabilities | $5,444,000 | 4,524 |
Insider loans | $3,160,000 | 1,931 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $124,000 | 1,782 |
Unused loan commitments | $10,453,000 | 3,727 |
Tier 1 (core) risk-based capital | $10,932,000 | 4,696 |
Tier 2 risk-based capital | $908,000 | 4,288 |
Total risk weighted assets | $73,722,000 | 4,525 |
Total unused commitments | $10,453,000 | 3,728 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $139,356,000 | 4,046 |
Cash and due from depository institutions | $10,725,000 | 3,869 |
Interest-bearing balances | $7,425,000 | 3,568 |
Securities | $63,934,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 2,433 |
Net loans & leases | $55,474,000 | 5,037 |
Loan loss allowance | $771,000 | 5,195 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,751,000 | 4,349 |
Other real estate owned | $278,000 | 3,869 |
Goodwill and other intangibles | $248,000 | 2,295 |
All other assets | $5,504,000 | 2,893 |
Life insurance assets | $2,741,000 | 1,989 |
Total liabilities and capital | $139,356,000 | 4,046 |
Total liabilities | $126,781,000 | 3,983 |
Total deposits | $121,834,000 | 3,919 |
Interest-bearing deposits | $107,540,000 | 3,788 |
Deposits held in domestic offices | $121,834,000 | 3,917 |
% insured | 91.08% | 3,561 |
Federal funds purchased & repurchase agreements | $2,711,000 | 1,552 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,236,000 | 1,966 |
Total equity capital | $12,575,000 | 4,536 |
Total bank equity capital | $12,575,000 | 4,535 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $2,650,000 | 4,772 |
Undivided profits | $9,325,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $945,000 | 3,131 |
Earning assets | $128,275,000 | 4,013 |
Long-term assets (5+ years) | $53,812,000 | 2,456 |
Average Assets, year-to-date | $137,889,500 | 4,037 |
Average Assets, quarterly | $139,053,000 | 4,035 |
Volatile liabilities | $5,604,000 | 4,488 |
Insider loans | $3,148,000 | 1,954 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,730,000 | 3,693 |
Tier 1 (core) risk-based capital | $10,532,000 | 4,825 |
Tier 2 risk-based capital | $771,000 | 4,706 |
Total risk weighted assets | $72,858,000 | 4,582 |
Total unused commitments | $10,730,000 | 3,696 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $138,750,000 | 4,060 |
Cash and due from depository institutions | $9,032,000 | 4,069 |
Interest-bearing balances | $6,115,000 | 3,701 |
Securities | $66,834,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $866,000 | 2,881 |
Net loans & leases | $54,045,000 | 5,164 |
Loan loss allowance | $751,000 | 5,284 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,784,000 | 4,343 |
Other real estate owned | $283,000 | 4,069 |
Goodwill and other intangibles | $249,000 | 2,307 |
All other assets | $5,657,000 | 2,868 |
Life insurance assets | $2,716,000 | 1,977 |
Total liabilities and capital | $138,750,000 | 4,060 |
Total liabilities | $126,906,000 | 3,989 |
Total deposits | $121,856,000 | 3,938 |
Interest-bearing deposits | $106,081,000 | 3,856 |
Deposits held in domestic offices | $121,856,000 | 3,937 |
% insured | 93.53% | 2,649 |
Federal funds purchased & repurchase agreements | $2,743,000 | 1,562 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,307,000 | 1,815 |
Total equity capital | $11,844,000 | 4,656 |
Total bank equity capital | $11,844,000 | 4,654 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $2,650,000 | 4,816 |
Undivided profits | $8,594,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $835,000 | 3,400 |
Earning assets | $127,860,000 | 4,034 |
Long-term assets (5+ years) | $56,411,000 | 2,348 |
Average Assets, year-to-date | $137,400,670 | 4,075 |
Average Assets, quarterly | $138,689,500 | 4,058 |
Volatile liabilities | $5,633,000 | 4,507 |
Insider loans | $3,230,000 | 1,944 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,056,000 | 3,860 |
Tier 1 (core) risk-based capital | $10,100,000 | 4,928 |
Tier 2 risk-based capital | $751,000 | 4,797 |
Total risk weighted assets | $71,674,000 | 4,674 |
Total unused commitments | $10,056,000 | 3,863 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $138,629,000 | 4,098 |
Cash and due from depository institutions | $10,172,000 | 4,003 |
Interest-bearing balances | $7,185,000 | 3,556 |
Securities | $67,664,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $973,000 | 3,193 |
Net loans & leases | $51,907,000 | 5,284 |
Loan loss allowance | $723,000 | 5,383 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,820,000 | 4,334 |
Other real estate owned | $283,000 | 4,003 |
Goodwill and other intangibles | $264,000 | 2,283 |
All other assets | $5,546,000 | 2,947 |
Life insurance assets | $2,691,000 | 1,985 |
Total liabilities and capital | $138,629,000 | 4,098 |
Total liabilities | $127,597,000 | 4,037 |
Total deposits | $123,957,000 | 3,946 |
Interest-bearing deposits | $108,596,000 | 3,853 |
Deposits held in domestic offices | $123,957,000 | 3,944 |
% insured | 90.15% | 4,065 |
Federal funds purchased & repurchase agreements | $2,522,000 | 1,585 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,118,000 | 2,958 |
Total equity capital | $11,032,000 | 4,820 |
Total bank equity capital | $11,032,000 | 4,818 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $2,650,000 | 4,854 |
Undivided profits | $7,782,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $887,000 | 3,227 |
Earning assets | $127,729,000 | 4,074 |
Long-term assets (5+ years) | $57,889,000 | 2,256 |
Average Assets, year-to-date | $136,726,000 | 4,125 |
Average Assets, quarterly | $136,726,000 | 4,125 |
Volatile liabilities | $5,864,000 | 4,500 |
Insider loans | $2,954,000 | 2,141 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,070,000 | 4,108 |
Tier 1 (core) risk-based capital | $10,628,000 | 4,795 |
Tier 2 risk-based capital | $723,000 | 4,914 |
Total risk weighted assets | $70,296,000 | 4,744 |
Total unused commitments | $9,070,000 | 4,110 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $137,546,000 | 4,133 |
Cash and due from depository institutions | $13,684,000 | 3,960 |
Interest-bearing balances | $7,250,000 | 3,314 |
Securities | $62,355,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $1,441,000 | 2,783 |
Net loans & leases | $53,406,000 | 5,313 |
Loan loss allowance | $822,000 | 5,142 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,851,000 | 4,350 |
Other real estate owned | $180,000 | 3,960 |
Goodwill and other intangibles | $279,000 | 2,272 |
All other assets | $4,350,000 | 3,537 |
Life insurance assets | $2,793,000 | 1,930 |
Total liabilities and capital | $137,546,000 | 4,133 |
Total liabilities | $124,185,000 | 4,112 |
Total deposits | $120,020,000 | 4,023 |
Interest-bearing deposits | $105,866,000 | 3,909 |
Deposits held in domestic offices | $120,020,000 | 4,020 |
% insured | 97.63% | 854 |
Federal funds purchased & repurchase agreements | $2,477,000 | 1,664 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,688,000 | 2,276 |
Total equity capital | $13,361,000 | 4,277 |
Total bank equity capital | $13,361,000 | 4,276 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $2,650,000 | 4,898 |
Undivided profits | $10,111,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $836,000 | 3,510 |
Earning assets | $124,452,000 | 4,168 |
Long-term assets (5+ years) | $52,514,000 | 2,368 |
Average Assets, year-to-date | $129,443,200 | 4,284 |
Average Assets, quarterly | $133,921,000 | 4,197 |
Volatile liabilities | $17,533,000 | 5,015 |
Insider loans | $2,722,000 | 2,327 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,765,000 | 3,910 |
Tier 1 (core) risk-based capital | $12,995,000 | 4,232 |
Tier 2 risk-based capital | $822,000 | 4,632 |
Total risk weighted assets | $69,988,000 | 4,842 |
Total unused commitments | $9,765,000 | 3,911 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $130,296,000 | 4,336 |
Cash and due from depository institutions | $7,148,000 | 4,015 |
Interest-bearing balances | $0 | 7,196 |
Securities | $53,655,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $5,643,000 | 1,380 |
Net loans & leases | $57,403,000 | 5,244 |
Loan loss allowance | $695,000 | 5,534 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,828,000 | 4,436 |
Other real estate owned | $195,000 | 4,015 |
Goodwill and other intangibles | $256,000 | 2,311 |
All other assets | $4,168,000 | 3,686 |
Life insurance assets | $2,766,000 | 1,939 |
Total liabilities and capital | $130,296,000 | 4,336 |
Total liabilities | $115,956,000 | 4,338 |
Total deposits | $112,325,000 | 4,243 |
Interest-bearing deposits | $98,784,000 | 4,162 |
Deposits held in domestic offices | $112,325,000 | 4,240 |
% insured | 97.75% | 612 |
Federal funds purchased & repurchase agreements | $1,931,000 | 1,798 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,700,000 | 2,489 |
Total equity capital | $14,340,000 | 4,186 |
Total bank equity capital | $14,340,000 | 4,185 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $2,650,000 | 4,943 |
Undivided profits | $11,090,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $817,000 | 3,847 |
Earning assets | $116,701,000 | 4,381 |
Long-term assets (5+ years) | $50,142,000 | 2,393 |
Average Assets, year-to-date | $127,417,500 | 4,381 |
Average Assets, quarterly | $127,819,500 | 4,396 |
Volatile liabilities | $15,848,000 | 5,313 |
Insider loans | $3,059,000 | 2,148 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,107,000 | 4,151 |
Tier 1 (core) risk-based capital | $13,182,000 | 4,255 |
Tier 2 risk-based capital | $695,000 | 5,137 |
Total risk weighted assets | $72,112,000 | 4,821 |
Total unused commitments | $9,107,000 | 4,151 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $125,343,000 | 4,475 |
Cash and due from depository institutions | $5,593,000 | 4,142 |
Interest-bearing balances | $0 | 7,206 |
Securities | $57,281,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 3,104 |
Net loans & leases | $54,767,000 | 5,382 |
Loan loss allowance | $757,000 | 5,388 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,887,000 | 4,401 |
Other real estate owned | $115,000 | 4,142 |
Goodwill and other intangibles | $246,000 | 2,340 |
All other assets | $4,164,000 | 3,714 |
Life insurance assets | $2,740,000 | 1,950 |
Total liabilities and capital | $125,343,000 | 4,475 |
Total liabilities | $111,635,000 | 4,469 |
Total deposits | $107,897,000 | 4,355 |
Interest-bearing deposits | $94,226,000 | 4,306 |
Deposits held in domestic offices | $107,897,000 | 4,353 |
% insured | 97.00% | 872 |
Federal funds purchased & repurchase agreements | $2,033,000 | 1,778 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,705,000 | 2,373 |
Total equity capital | $13,708,000 | 4,312 |
Total bank equity capital | $13,708,000 | 4,311 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $2,650,000 | 4,969 |
Undivided profits | $10,458,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $755,000 | 4,013 |
Earning assets | $113,338,000 | 4,494 |
Long-term assets (5+ years) | $52,732,000 | 2,278 |
Average Assets, year-to-date | $126,458,000 | 4,436 |
Average Assets, quarterly | $125,295,500 | 4,468 |
Volatile liabilities | $15,810,000 | 5,335 |
Insider loans | $2,860,000 | 2,302 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,374,000 | 4,141 |
Tier 1 (core) risk-based capital | $12,834,000 | 4,334 |
Tier 2 risk-based capital | $757,000 | 4,955 |
Total risk weighted assets | $70,302,000 | 4,918 |
Total unused commitments | $9,374,000 | 4,144 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $125,248,000 | 4,537 |
Cash and due from depository institutions | $7,271,000 | 4,091 |
Interest-bearing balances | $0 | 7,275 |
Securities | $53,604,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $6,820,000 | 1,368 |
Net loans & leases | $50,939,000 | 5,586 |
Loan loss allowance | $723,000 | 5,519 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,932,000 | 4,422 |
Other real estate owned | $115,000 | 4,091 |
Goodwill and other intangibles | $245,000 | 2,350 |
All other assets | $4,322,000 | 3,712 |
Life insurance assets | $2,714,000 | 1,959 |
Total liabilities and capital | $125,248,000 | 4,537 |
Total liabilities | $112,060,000 | 4,530 |
Total deposits | $109,013,000 | 4,401 |
Interest-bearing deposits | $95,576,000 | 4,326 |
Deposits held in domestic offices | $109,013,000 | 4,399 |
% insured | 98.27% | 540 |
Federal funds purchased & repurchase agreements | $1,772,000 | 1,882 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,275,000 | 2,927 |
Total equity capital | $13,188,000 | 4,446 |
Total bank equity capital | $13,188,000 | 4,446 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $2,650,000 | 5,038 |
Undivided profits | $9,938,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $852,000 | 3,734 |
Earning assets | $111,363,000 | 4,591 |
Long-term assets (5+ years) | $48,294,000 | 2,462 |
Average Assets, year-to-date | $127,015,500 | 4,479 |
Average Assets, quarterly | $127,015,500 | 4,479 |
Volatile liabilities | $15,180,000 | 5,499 |
Insider loans | $2,807,000 | 2,412 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,091,000 | 4,574 |
Tier 1 (core) risk-based capital | $12,746,000 | 4,383 |
Tier 2 risk-based capital | $723,000 | 5,094 |
Total risk weighted assets | $67,717,000 | 5,065 |
Total unused commitments | $8,091,000 | 4,578 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $128,783,000 | 4,453 |
Cash and due from depository institutions | $6,578,000 | 4,131 |
Interest-bearing balances | $0 | 7,263 |
Securities | $52,528,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $9,228,000 | 928 |
Net loans & leases | $53,659,000 | 5,525 |
Loan loss allowance | $675,000 | 5,669 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,976,000 | 4,417 |
Other real estate owned | $176,000 | 4,131 |
Goodwill and other intangibles | $253,000 | 2,346 |
All other assets | $4,385,000 | 3,749 |
Life insurance assets | $2,688,000 | 1,973 |
Total liabilities and capital | $128,783,000 | 4,453 |
Total liabilities | $115,703,000 | 4,439 |
Total deposits | $112,863,000 | 4,288 |
Interest-bearing deposits | $98,903,000 | 4,202 |
Deposits held in domestic offices | $112,863,000 | 4,287 |
% insured | 93.78% | 2,219 |
Federal funds purchased & repurchase agreements | $1,492,000 | 2,057 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,348,000 | 2,854 |
Total equity capital | $13,080,000 | 4,461 |
Total bank equity capital | $13,080,000 | 4,461 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $2,650,000 | 5,073 |
Undivided profits | $9,830,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $949,000 | 3,528 |
Earning assets | $115,415,000 | 4,502 |
Long-term assets (5+ years) | $49,776,000 | 2,395 |
Average Assets, year-to-date | $124,882,400 | 4,447 |
Average Assets, quarterly | $126,115,500 | 4,483 |
Volatile liabilities | $14,692,000 | 5,580 |
Insider loans | $2,846,000 | 2,459 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,655,000 | 4,445 |
Tier 1 (core) risk-based capital | $12,678,000 | 4,420 |
Tier 2 risk-based capital | $675,000 | 5,289 |
Total risk weighted assets | $70,909,000 | 5,012 |
Total unused commitments | $8,655,000 | 4,447 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $123,448,000 | 4,567 |
Cash and due from depository institutions | $7,271,000 | 4,186 |
Interest-bearing balances | $0 | 7,292 |
Securities | $54,155,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 2,843 |
Net loans & leases | $53,461,000 | 5,586 |
Loan loss allowance | $520,000 | 6,111 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,987,000 | 4,454 |
Other real estate owned | $154,000 | 4,186 |
Goodwill and other intangibles | $265,000 | 2,367 |
All other assets | $3,945,000 | 3,621 |
Life insurance assets | $2,661,000 | 1,972 |
Total liabilities and capital | $123,448,000 | 4,567 |
Total liabilities | $109,736,000 | 4,578 |
Total deposits | $106,882,000 | 4,412 |
Interest-bearing deposits | $93,792,000 | 4,350 |
Deposits held in domestic offices | $106,882,000 | 4,410 |
% insured | 96.01% | 1,465 |
Federal funds purchased & repurchase agreements | $1,272,000 | 2,183 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,582,000 | 2,799 |
Total equity capital | $13,712,000 | 4,421 |
Total bank equity capital | $13,712,000 | 4,421 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $2,650,000 | 5,105 |
Undivided profits | $10,462,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,003,000 | 3,565 |
Earning assets | $109,826,000 | 4,660 |
Long-term assets (5+ years) | $52,254,000 | 2,296 |
Average Assets, year-to-date | $123,907,250 | 4,503 |
Average Assets, quarterly | $121,707,000 | 4,600 |
Volatile liabilities | $13,589,000 | 5,781 |
Insider loans | $2,458,000 | 2,698 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,900,000 | 4,495 |
Tier 1 (core) risk-based capital | $12,874,000 | 4,441 |
Tier 2 risk-based capital | $520,000 | 5,812 |
Total risk weighted assets | $68,972,000 | 5,125 |
Total unused commitments | $8,900,000 | 4,498 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $119,966,000 | 4,664 |
Cash and due from depository institutions | $7,097,000 | 4,153 |
Interest-bearing balances | $0 | 7,302 |
Securities | $53,766,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $820,000 | 4,180 |
Net loans & leases | $51,963,000 | 5,677 |
Loan loss allowance | $452,000 | 6,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,991,000 | 4,493 |
Other real estate owned | $179,000 | 4,153 |
Goodwill and other intangibles | $268,000 | 2,366 |
All other assets | $3,882,000 | 3,652 |
Life insurance assets | $2,634,000 | 1,988 |
Total liabilities and capital | $119,966,000 | 4,664 |
Total liabilities | $107,211,000 | 4,653 |
Total deposits | $104,174,000 | 4,484 |
Interest-bearing deposits | $90,389,000 | 4,452 |
Deposits held in domestic offices | $104,174,000 | 4,481 |
% insured | 85.01% | 2,183 |
Federal funds purchased & repurchase agreements | $1,546,000 | 2,161 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,491,000 | 2,944 |
Total equity capital | $12,755,000 | 4,608 |
Total bank equity capital | $12,755,000 | 4,608 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $2,650,000 | 5,152 |
Undivided profits | $9,505,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $922,000 | 3,725 |
Earning assets | $106,549,000 | 4,750 |
Long-term assets (5+ years) | $49,191,000 | 2,363 |
Average Assets, year-to-date | $124,060,330 | 4,528 |
Average Assets, quarterly | $122,704,000 | 4,585 |
Volatile liabilities | $13,342,000 | 5,830 |
Insider loans | $2,465,000 | 2,740 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,529,000 | 4,708 |
Tier 1 (core) risk-based capital | $12,600,000 | 4,539 |
Tier 2 risk-based capital | $452,000 | 6,109 |
Total risk weighted assets | $65,951,000 | 5,270 |
Total unused commitments | $8,529,000 | 4,711 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $125,442,000 | 4,551 |
Cash and due from depository institutions | $7,175,000 | 4,261 |
Interest-bearing balances | $506,000 | 4,970 |
Securities | $53,564,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $4,632,000 | 2,434 |
Net loans & leases | $53,327,000 | 5,633 |
Loan loss allowance | $427,000 | 6,464 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,047,000 | 4,463 |
Other real estate owned | $484,000 | 4,261 |
Goodwill and other intangibles | $230,000 | 2,441 |
All other assets | $3,983,000 | 3,609 |
Life insurance assets | $2,607,000 | 1,999 |
Total liabilities and capital | $125,442,000 | 4,551 |
Total liabilities | $112,703,000 | 4,531 |
Total deposits | $109,453,000 | 4,361 |
Interest-bearing deposits | $95,469,000 | 4,297 |
Deposits held in domestic offices | $109,453,000 | 4,358 |
% insured | 84.87% | 2,325 |
Federal funds purchased & repurchase agreements | $1,888,000 | 2,061 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,362,000 | 3,061 |
Total equity capital | $12,739,000 | 4,653 |
Total bank equity capital | $12,739,000 | 4,652 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $2,650,000 | 5,181 |
Undivided profits | $9,489,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,004,000 | 3,461 |
Earning assets | $112,029,000 | 4,629 |
Long-term assets (5+ years) | $49,211,000 | 2,356 |
Average Assets, year-to-date | $126,107,500 | 4,490 |
Average Assets, quarterly | $126,107,500 | 4,490 |
Volatile liabilities | $13,985,000 | 5,729 |
Insider loans | $2,476,000 | 2,743 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,939,000 | 5,507 |
Tier 1 (core) risk-based capital | $12,499,000 | 4,575 |
Tier 2 risk-based capital | $427,000 | 6,233 |
Total risk weighted assets | $67,947,000 | 5,213 |
Total unused commitments | $5,939,000 | 5,509 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $126,773,000 | 4,484 |
Cash and due from depository institutions | $7,639,000 | 4,214 |
Interest-bearing balances | $506,000 | 4,355 |
Securities | $51,837,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $3,922,000 | 2,236 |
Net loans & leases | $56,699,000 | 5,521 |
Loan loss allowance | $410,000 | 6,535 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,105,000 | 4,440 |
Other real estate owned | $532,000 | 4,214 |
Goodwill and other intangibles | $150,000 | 2,637 |
All other assets | $3,889,000 | 3,685 |
Life insurance assets | $2,581,000 | 2,017 |
Total liabilities and capital | $126,773,000 | 4,484 |
Total liabilities | $114,293,000 | 4,445 |
Total deposits | $111,183,000 | 4,228 |
Interest-bearing deposits | $98,220,000 | 4,140 |
Deposits held in domestic offices | $111,183,000 | 4,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,632,000 | 2,459 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,478,000 | 2,878 |
Total equity capital | $12,480,000 | 4,721 |
Total bank equity capital | $12,480,000 | 4,721 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $2,650,000 | 5,186 |
Undivided profits | $9,230,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,085,000 | 3,428 |
Earning assets | $112,964,000 | 4,560 |
Long-term assets (5+ years) | $47,644,000 | 2,387 |
Average Assets, year-to-date | $120,267,800 | 4,511 |
Average Assets, quarterly | $123,605,000 | 4,515 |
Volatile liabilities | $18,347,000 | 5,108 |
Insider loans | $2,512,000 | 2,732 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,906,000 | 5,534 |
Tier 1 (core) risk-based capital | $12,118,000 | 4,685 |
Tier 2 risk-based capital | $410,000 | 6,320 |
Total risk weighted assets | $70,342,000 | 5,142 |
Total unused commitments | $5,906,000 | 5,536 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $120,437,000 | 4,613 |
Cash and due from depository institutions | $5,841,000 | 4,334 |
Interest-bearing balances | $506,000 | 3,647 |
Securities | $49,911,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $4,027,000 | 2,609 |
Net loans & leases | $53,610,000 | 5,659 |
Loan loss allowance | $372,000 | 6,671 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,163,000 | 4,403 |
Other real estate owned | $740,000 | 4,334 |
Goodwill and other intangibles | $163,000 | 2,653 |
All other assets | $3,982,000 | 3,676 |
Life insurance assets | $2,554,000 | 2,022 |
Total liabilities and capital | $120,437,000 | 4,613 |
Total liabilities | $108,434,000 | 4,582 |
Total deposits | $105,600,000 | 4,349 |
Interest-bearing deposits | $94,349,000 | 4,209 |
Deposits held in domestic offices | $105,600,000 | 4,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,733,000 | 2,532 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,101,000 | 3,628 |
Total equity capital | $12,003,000 | 4,879 |
Total bank equity capital | $12,003,000 | 4,879 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $2,650,000 | 5,208 |
Undivided profits | $8,753,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,026,000 | 3,766 |
Earning assets | $108,054,000 | 4,679 |
Long-term assets (5+ years) | $44,518,000 | 2,461 |
Average Assets, year-to-date | $118,641,500 | 4,560 |
Average Assets, quarterly | $118,534,500 | 4,625 |
Volatile liabilities | $16,419,000 | 5,281 |
Insider loans | $2,412,000 | 2,817 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,384,000 | 5,524 |
Tier 1 (core) risk-based capital | $12,237,000 | 4,719 |
Tier 2 risk-based capital | $372,000 | 6,470 |
Total risk weighted assets | $67,604,000 | 5,242 |
Total unused commitments | $6,384,000 | 5,527 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $116,632,000 | 4,691 |
Cash and due from depository institutions | $6,248,000 | 4,382 |
Interest-bearing balances | $0 | 6,776 |
Securities | $46,059,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $6,399,000 | 1,834 |
Net loans & leases | $50,993,000 | 5,754 |
Loan loss allowance | $333,000 | 6,872 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,203,000 | 4,381 |
Other real estate owned | $686,000 | 4,382 |
Goodwill and other intangibles | $177,000 | 2,636 |
All other assets | $3,867,000 | 3,676 |
Life insurance assets | $2,527,000 | 2,037 |
Total liabilities and capital | $116,632,000 | 4,691 |
Total liabilities | $105,029,000 | 4,655 |
Total deposits | $102,042,000 | 4,460 |
Interest-bearing deposits | $88,391,000 | 4,396 |
Deposits held in domestic offices | $102,042,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,757,000 | 2,580 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,230,000 | 3,339 |
Total equity capital | $11,603,000 | 4,997 |
Total bank equity capital | $11,603,000 | 4,997 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $2,650,000 | 5,221 |
Undivided profits | $8,353,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $865,000 | 4,208 |
Earning assets | $103,451,000 | 4,782 |
Long-term assets (5+ years) | $40,437,000 | 2,611 |
Average Assets, year-to-date | $118,043,000 | 4,602 |
Average Assets, quarterly | $116,834,000 | 4,671 |
Volatile liabilities | $14,087,000 | 5,629 |
Insider loans | $2,404,000 | 2,784 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,209,000 | 5,662 |
Tier 1 (core) risk-based capital | $11,973,000 | 4,801 |
Tier 2 risk-based capital | $333,000 | 6,686 |
Total risk weighted assets | $64,664,000 | 5,354 |
Total unused commitments | $6,209,000 | 5,664 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $117,036,000 | 4,689 |
Cash and due from depository institutions | $6,588,000 | 4,290 |
Interest-bearing balances | $0 | 6,734 |
Securities | $49,513,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $3,299,000 | 4,080 |
Net loans & leases | $50,960,000 | 5,695 |
Loan loss allowance | $277,000 | 7,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,220,000 | 4,353 |
Other real estate owned | $739,000 | 4,290 |
Goodwill and other intangibles | $175,000 | 2,653 |
All other assets | $3,542,000 | 3,801 |
Life insurance assets | $2,501,000 | 2,043 |
Total liabilities and capital | $117,036,000 | 4,689 |
Total liabilities | $104,736,000 | 4,654 |
Total deposits | $101,758,000 | 4,475 |
Interest-bearing deposits | $87,912,000 | 4,429 |
Deposits held in domestic offices | $101,758,000 | 4,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,540,000 | 2,374 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,438,000 | 3,186 |
Total equity capital | $12,300,000 | 4,888 |
Total bank equity capital | $12,300,000 | 4,888 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $2,650,000 | 5,212 |
Undivided profits | $9,050,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $832,000 | 4,333 |
Earning assets | $103,772,000 | 4,772 |
Long-term assets (5+ years) | $42,535,000 | 2,417 |
Average Assets, year-to-date | $118,748,500 | 4,595 |
Average Assets, quarterly | $118,748,500 | 4,595 |
Volatile liabilities | $12,284,000 | 5,864 |
Insider loans | $2,366,000 | 2,772 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,890,000 | 5,847 |
Tier 1 (core) risk-based capital | $11,872,000 | 4,838 |
Tier 2 risk-based capital | $277,000 | 7,012 |
Total risk weighted assets | $63,666,000 | 5,355 |
Total unused commitments | $5,890,000 | 5,850 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $120,461,000 | 4,551 |
Cash and due from depository institutions | $5,782,000 | 4,223 |
Interest-bearing balances | $0 | 6,620 |
Securities | $48,495,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $6,090,000 | 2,169 |
Net loans & leases | $53,409,000 | 5,582 |
Loan loss allowance | $226,000 | 7,469 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,276,000 | 4,309 |
Other real estate owned | $686,000 | 4,223 |
Goodwill and other intangibles | $170,000 | 2,657 |
All other assets | $3,553,000 | 3,826 |
Life insurance assets | $2,475,000 | 2,043 |
Total liabilities and capital | $120,461,000 | 4,551 |
Total liabilities | $108,899,000 | 4,493 |
Total deposits | $106,445,000 | 4,310 |
Interest-bearing deposits | $93,893,000 | 4,202 |
Deposits held in domestic offices | $106,445,000 | 4,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,248,000 | 2,660 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,206,000 | 3,555 |
Total equity capital | $11,562,000 | 5,028 |
Total bank equity capital | $11,562,000 | 5,028 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $2,650,000 | 5,210 |
Undivided profits | $8,312,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $920,000 | 4,279 |
Earning assets | $107,994,000 | 4,614 |
Long-term assets (5+ years) | $37,906,000 | 2,441 |
Average Assets, year-to-date | $123,319,200 | 4,353 |
Average Assets, quarterly | $121,595,500 | 4,488 |
Volatile liabilities | $18,330,000 | 4,972 |
Insider loans | $2,409,000 | 2,714 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,875,000 | 6,071 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,912 |
Tier 2 risk-based capital | $226,000 | 7,332 |
Total risk weighted assets | $67,060,000 | 5,189 |
Total unused commitments | $4,875,000 | 6,071 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $122,730,000 | 4,446 |
Cash and due from depository institutions | $6,221,000 | 4,236 |
Interest-bearing balances | $0 | 6,576 |
Securities | $52,769,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 4,578 |
Net loans & leases | $55,967,000 | 5,435 |
Loan loss allowance | $487,000 | 6,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,321,000 | 4,236 |
Other real estate owned | $901,000 | 4,236 |
Goodwill and other intangibles | $179,000 | 2,639 |
All other assets | $2,915,000 | 4,374 |
Life insurance assets | $1,704,000 | 2,445 |
Total liabilities and capital | $122,730,000 | 4,446 |
Total liabilities | $111,292,000 | 4,379 |
Total deposits | $108,929,000 | 4,194 |
Interest-bearing deposits | $96,924,000 | 4,081 |
Deposits held in domestic offices | $108,929,000 | 4,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,409,000 | 2,553 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $954,000 | 4,191 |
Total equity capital | $11,438,000 | 5,018 |
Total bank equity capital | $11,438,000 | 5,018 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $2,650,000 | 5,177 |
Undivided profits | $8,188,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $946,000 | 4,431 |
Earning assets | $110,193,000 | 4,517 |
Long-term assets (5+ years) | $37,659,000 | 2,360 |
Average Assets, year-to-date | $124,033,750 | 4,336 |
Average Assets, quarterly | $124,131,000 | 4,386 |
Volatile liabilities | $17,438,000 | 5,040 |
Insider loans | $2,410,000 | 2,679 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,613,000 | 6,539 |
Tier 1 (core) risk-based capital | $11,605,000 | 4,870 |
Tier 2 risk-based capital | $487,000 | 5,901 |
Total risk weighted assets | $68,965,000 | 5,081 |
Total unused commitments | $3,613,000 | 6,540 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $125,532,000 | 4,380 |
Cash and due from depository institutions | $5,966,000 | 4,277 |
Interest-bearing balances | $0 | 6,604 |
Securities | $56,197,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $2,046,000 | 4,202 |
Net loans & leases | $55,007,000 | 5,465 |
Loan loss allowance | $450,000 | 6,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,358,000 | 4,181 |
Other real estate owned | $901,000 | 4,277 |
Goodwill and other intangibles | $192,000 | 2,633 |
All other assets | $2,865,000 | 4,372 |
Life insurance assets | $1,687,000 | 2,460 |
Total liabilities and capital | $125,532,000 | 4,380 |
Total liabilities | $114,427,000 | 4,299 |
Total deposits | $112,034,000 | 4,125 |
Interest-bearing deposits | $98,417,000 | 4,044 |
Deposits held in domestic offices | $112,034,000 | 4,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,313,000 | 2,522 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,080,000 | 3,694 |
Total equity capital | $11,105,000 | 5,056 |
Total bank equity capital | $11,105,000 | 5,056 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $2,650,000 | 5,181 |
Undivided profits | $7,855,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $946,000 | 4,163 |
Earning assets | $113,250,000 | 4,424 |
Long-term assets (5+ years) | $40,923,000 | 2,185 |
Average Assets, year-to-date | $124,468,330 | 4,364 |
Average Assets, quarterly | $126,382,000 | 4,347 |
Volatile liabilities | $17,805,000 | 4,959 |
Insider loans | $1,300,000 | 3,805 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,564,000 | 6,254 |
Tier 1 (core) risk-based capital | $11,385,000 | 4,940 |
Tier 2 risk-based capital | $450,000 | 6,092 |
Total risk weighted assets | $68,871,000 | 5,069 |
Total unused commitments | $4,564,000 | 6,255 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $127,232,000 | 4,359 |
Cash and due from depository institutions | $6,388,000 | 4,356 |
Interest-bearing balances | $0 | 6,642 |
Securities | $55,454,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 3,107 |
Net loans & leases | $53,438,000 | 5,501 |
Loan loss allowance | $458,000 | 6,251 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,399,000 | 4,105 |
Other real estate owned | $900,000 | 4,356 |
Goodwill and other intangibles | $205,000 | 2,608 |
All other assets | $2,873,000 | 4,273 |
Life insurance assets | $1,670,000 | 2,470 |
Total liabilities and capital | $127,232,000 | 4,359 |
Total liabilities | $116,041,000 | 4,276 |
Total deposits | $113,933,000 | 4,086 |
Interest-bearing deposits | $101,719,000 | 3,956 |
Deposits held in domestic offices | $113,933,000 | 4,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,079,000 | 2,413 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,029,000 | 3,834 |
Total equity capital | $11,191,000 | 5,029 |
Total bank equity capital | $11,191,000 | 5,029 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $2,650,000 | 5,161 |
Undivided profits | $7,941,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $931,000 | 4,063 |
Earning assets | $114,467,000 | 4,414 |
Long-term assets (5+ years) | $39,256,000 | 2,235 |
Average Assets, year-to-date | $123,936,500 | 4,398 |
Average Assets, quarterly | $123,936,500 | 4,398 |
Volatile liabilities | $22,132,000 | 4,378 |
Insider loans | $1,293,000 | 3,799 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,440,000 | 6,351 |
Tier 1 (core) risk-based capital | $11,309,000 | 4,929 |
Tier 2 risk-based capital | $458,000 | 6,053 |
Total risk weighted assets | $68,141,000 | 5,050 |
Total unused commitments | $4,440,000 | 6,352 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $120,641,000 | 4,477 |
Cash and due from depository institutions | $6,472,000 | 4,115 |
Interest-bearing balances | $0 | 6,658 |
Securities | $51,125,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 3,542 |
Net loans & leases | $54,186,000 | 5,449 |
Loan loss allowance | $355,000 | 6,823 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,456,000 | 4,024 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $224,000 | 2,561 |
All other assets | $2,743,000 | 4,436 |
Life insurance assets | $1,653,000 | 2,449 |
Total liabilities and capital | $120,641,000 | 4,477 |
Total liabilities | $109,772,000 | 4,410 |
Total deposits | $107,171,000 | 4,233 |
Interest-bearing deposits | $95,221,000 | 4,074 |
Deposits held in domestic offices | $107,171,000 | 4,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,505,000 | 2,416 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,096,000 | 3,652 |
Total equity capital | $10,869,000 | 5,085 |
Total bank equity capital | $10,869,000 | 5,085 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $2,650,000 | 5,148 |
Undivided profits | $7,619,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $889,000 | 4,346 |
Earning assets | $108,746,000 | 4,532 |
Long-term assets (5+ years) | $34,149,000 | 2,418 |
Average Assets, year-to-date | $119,005,400 | 4,384 |
Average Assets, quarterly | $120,446,500 | 4,434 |
Volatile liabilities | $17,641,000 | 4,992 |
Insider loans | $1,293,000 | 3,772 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,875,000 | 6,085 |
Tier 1 (core) risk-based capital | $11,057,000 | 4,969 |
Tier 2 risk-based capital | $355,000 | 6,620 |
Total risk weighted assets | $66,594,000 | 5,087 |
Total unused commitments | $4,875,000 | 6,086 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $120,252,000 | 4,447 |
Cash and due from depository institutions | $6,277,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $49,330,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $3,716,000 | 2,923 |
Net loans & leases | $55,112,000 | 5,425 |
Loan loss allowance | $426,000 | 6,458 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,513,000 | 3,924 |
Other real estate owned | $190,000 | 4,184 |
Goodwill and other intangibles | $242,000 | 2,537 |
All other assets | $2,872,000 | 4,360 |
Life insurance assets | $1,762,000 | 2,327 |
Total liabilities and capital | $120,252,000 | 4,447 |
Total liabilities | $109,363,000 | 4,395 |
Total deposits | $106,884,000 | 4,198 |
Interest-bearing deposits | $95,106,000 | 4,031 |
Deposits held in domestic offices | $106,884,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,564,000 | 2,521 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $915,000 | 4,081 |
Total equity capital | $10,889,000 | 5,061 |
Total bank equity capital | $10,889,000 | 5,061 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $2,650,000 | 5,144 |
Undivided profits | $7,639,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $859,000 | 4,482 |
Earning assets | $108,158,000 | 4,522 |
Long-term assets (5+ years) | $32,769,000 | 2,483 |
Average Assets, year-to-date | $118,596,500 | 4,419 |
Average Assets, quarterly | $120,562,500 | 4,419 |
Volatile liabilities | $11,189,000 | 6,008 |
Insider loans | $1,293,000 | 3,754 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,401,000 | 6,280 |
Tier 1 (core) risk-based capital | $11,120,000 | 4,936 |
Tier 2 risk-based capital | $426,000 | 6,235 |
Total risk weighted assets | $67,379,000 | 5,060 |
Total unused commitments | $4,401,000 | 6,281 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $120,873,000 | 4,422 |
Cash and due from depository institutions | $7,129,000 | 4,042 |
Interest-bearing balances | $0 | 6,732 |
Securities | $49,608,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $2,888,000 | 3,130 |
Net loans & leases | $55,250,000 | 5,394 |
Loan loss allowance | $297,000 | 7,190 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,489,000 | 3,925 |
Other real estate owned | $190,000 | 4,042 |
Goodwill and other intangibles | $261,000 | 2,503 |
All other assets | $3,058,000 | 4,140 |
Life insurance assets | $1,743,000 | 2,300 |
Total liabilities and capital | $120,873,000 | 4,422 |
Total liabilities | $110,728,000 | 4,348 |
Total deposits | $108,450,000 | 4,140 |
Interest-bearing deposits | $94,944,000 | 4,011 |
Deposits held in domestic offices | $108,450,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,846 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,113,000 | 3,284 |
Total equity capital | $10,145,000 | 5,159 |
Total bank equity capital | $10,145,000 | 5,159 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $2,650,000 | 5,132 |
Undivided profits | $6,895,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $752,000 | 4,536 |
Earning assets | $107,746,000 | 4,506 |
Long-term assets (5+ years) | $30,331,000 | 2,584 |
Average Assets, year-to-date | $118,044,670 | 4,446 |
Average Assets, quarterly | $117,566,000 | 4,483 |
Volatile liabilities | $14,193,000 | 5,469 |
Insider loans | $1,284,000 | 3,767 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,355,000 | 6,023 |
Tier 1 (core) risk-based capital | $10,954,000 | 4,915 |
Tier 2 risk-based capital | $297,000 | 6,992 |
Total risk weighted assets | $68,501,000 | 4,987 |
Total unused commitments | $5,355,000 | 6,023 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 41 | 3,942 |
Assets and Liabilities | ||
Total Assets: | $114,259,000 | 4,581 |
Cash and due from depository institutions | $5,787,000 | 3,942 |
Interest-bearing balances | $0 | 6,770 |
Securities | $48,209,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $54,472,000 | 5,366 |
Loan loss allowance | $279,000 | 7,314 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,473,000 | 3,895 |
Other real estate owned | $190,000 | 3,942 |
Goodwill and other intangibles | $272,000 | 2,465 |
All other assets | $2,856,000 | 4,194 |
Life insurance assets | $1,725,000 | 2,270 |
Total liabilities and capital | $114,259,000 | 4,581 |
Total liabilities | $103,844,000 | 4,522 |
Total deposits | $99,763,000 | 4,386 |
Interest-bearing deposits | $88,383,000 | 4,219 |
Deposits held in domestic offices | $99,763,000 | 4,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,243,000 | 1,904 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $838,000 | 3,961 |
Total equity capital | $10,415,000 | 5,051 |
Total bank equity capital | $10,415,000 | 5,051 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $2,650,000 | 5,065 |
Undivided profits | $7,165,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $761,000 | 4,298 |
Earning assets | $102,681,000 | 4,643 |
Long-term assets (5+ years) | $27,427,000 | 2,728 |
Average Assets, year-to-date | $116,630,500 | 4,484 |
Average Assets, quarterly | $116,630,500 | 4,484 |
Volatile liabilities | $12,887,000 | 5,525 |
Insider loans | $1,275,000 | 3,713 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,043,000 | 6,459 |
Tier 1 (core) risk-based capital | $10,911,000 | 4,858 |
Tier 2 risk-based capital | $279,000 | 7,102 |
Total risk weighted assets | $65,751,000 | 5,046 |
Total unused commitments | $4,043,000 | 6,459 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $119,002,000 | 4,440 |
Cash and due from depository institutions | $4,661,000 | 3,938 |
Interest-bearing balances | $0 | 6,803 |
Securities | $50,906,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $3,876,000 | 2,929 |
Net loans & leases | $53,456,000 | 5,406 |
Loan loss allowance | $484,000 | 6,151 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,504,000 | 3,850 |
Other real estate owned | $461,000 | 3,938 |
Goodwill and other intangibles | $288,000 | 2,431 |
All other assets | $2,850,000 | 4,202 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $119,002,000 | 4,440 |
Total liabilities | $108,772,000 | 4,377 |
Total deposits | $106,835,000 | 4,155 |
Interest-bearing deposits | $94,688,000 | 3,961 |
Deposits held in domestic offices | $106,835,000 | 4,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,028,000 | 2,751 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $909,000 | 3,724 |
Total equity capital | $10,230,000 | 5,070 |
Total bank equity capital | $10,230,000 | 5,070 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $2,650,000 | 5,043 |
Undivided profits | $6,980,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $813,000 | 4,130 |
Earning assets | $108,238,000 | 4,461 |
Long-term assets (5+ years) | $25,520,000 | 2,840 |
Average Assets, year-to-date | $118,421,800 | 4,306 |
Average Assets, quarterly | $117,838,500 | 4,444 |
Volatile liabilities | $11,044,000 | 5,833 |
Insider loans | $1,275,000 | 3,713 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,754,000 | 6,500 |
Tier 1 (core) risk-based capital | $10,699,000 | 4,886 |
Tier 2 risk-based capital | $484,000 | 5,915 |
Total risk weighted assets | $67,324,000 | 4,970 |
Total unused commitments | $3,754,000 | 6,501 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $116,675,000 | 4,467 |
Cash and due from depository institutions | $5,042,000 | 4,010 |
Interest-bearing balances | $0 | 6,835 |
Securities | $52,404,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $41,000 | 5,845 |
Net loans & leases | $53,457,000 | 5,412 |
Loan loss allowance | $464,000 | 6,266 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,550,000 | 3,779 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $304,000 | 2,372 |
All other assets | $2,877,000 | 4,122 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,675,000 | 4,467 |
Total liabilities | $106,116,000 | 4,397 |
Total deposits | $104,324,000 | 4,148 |
Interest-bearing deposits | $93,139,000 | 3,951 |
Deposits held in domestic offices | $104,324,000 | 4,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,058,000 | 2,776 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $734,000 | 4,177 |
Total equity capital | $10,559,000 | 4,970 |
Total bank equity capital | $10,559,000 | 4,970 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $2,650,000 | 4,997 |
Undivided profits | $7,309,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $788,000 | 4,201 |
Earning assets | $105,902,000 | 4,514 |
Long-term assets (5+ years) | $24,339,000 | 2,926 |
Average Assets, year-to-date | $118,276,750 | 4,320 |
Average Assets, quarterly | $119,292,000 | 4,348 |
Volatile liabilities | $10,879,000 | 5,854 |
Insider loans | $1,277,000 | 3,653 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,086,000 | 6,339 |
Tier 1 (core) risk-based capital | $10,730,000 | 4,839 |
Tier 2 risk-based capital | $464,000 | 6,001 |
Total risk weighted assets | $65,726,000 | 4,986 |
Total unused commitments | $4,086,000 | 6,339 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $121,909,000 | 4,275 |
Cash and due from depository institutions | $2,941,000 | 4,082 |
Interest-bearing balances | $0 | 6,834 |
Securities | $51,181,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $8,397,000 | 1,387 |
Net loans & leases | $54,207,000 | 5,305 |
Loan loss allowance | $445,000 | 6,345 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,593,000 | 3,692 |
Other real estate owned | $437,000 | 4,082 |
Goodwill and other intangibles | $320,000 | 2,341 |
All other assets | $1,833,000 | 5,127 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $121,909,000 | 4,275 |
Total liabilities | $111,485,000 | 4,190 |
Total deposits | $109,185,000 | 3,959 |
Interest-bearing deposits | $97,178,000 | 3,794 |
Deposits held in domestic offices | $109,185,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,264,000 | 2,691 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,036,000 | 3,153 |
Total equity capital | $10,424,000 | 4,962 |
Total bank equity capital | $10,424,000 | 4,962 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $2,650,000 | 4,975 |
Undivided profits | $7,174,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $754,000 | 4,013 |
Earning assets | $113,785,000 | 4,211 |
Long-term assets (5+ years) | $20,626,000 | 3,303 |
Average Assets, year-to-date | $118,810,670 | 4,291 |
Average Assets, quarterly | $119,437,500 | 4,298 |
Volatile liabilities | $11,101,000 | 5,700 |
Insider loans | $1,275,000 | 3,626 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,429,000 | 6,238 |
Tier 1 (core) risk-based capital | $10,512,000 | 4,815 |
Tier 2 risk-based capital | $445,000 | 6,082 |
Total risk weighted assets | $67,592,000 | 4,844 |
Total unused commitments | $4,429,000 | 6,239 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $116,966,000 | 4,386 |
Cash and due from depository institutions | $4,118,000 | 4,079 |
Interest-bearing balances | $0 | 6,853 |
Securities | $50,272,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,806 |
Net loans & leases | $54,983,000 | 5,243 |
Loan loss allowance | $435,000 | 6,437 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,609,000 | 3,648 |
Other real estate owned | $567,000 | 4,079 |
Goodwill and other intangibles | $330,000 | 2,324 |
All other assets | $1,767,000 | 5,204 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $116,966,000 | 4,386 |
Total liabilities | $106,716,000 | 4,324 |
Total deposits | $105,264,000 | 4,082 |
Interest-bearing deposits | $93,164,000 | 3,936 |
Deposits held in domestic offices | $105,264,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $684,000 | 2,795 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $768,000 | 3,770 |
Total equity capital | $10,250,000 | 4,922 |
Total bank equity capital | $10,250,000 | 4,922 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $2,650,000 | 4,984 |
Undivided profits | $7,000,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $765,000 | 3,855 |
Earning assets | $107,575,000 | 4,390 |
Long-term assets (5+ years) | $16,862,000 | 3,753 |
Average Assets, year-to-date | $117,261,500 | 4,357 |
Average Assets, quarterly | $117,261,500 | 4,357 |
Volatile liabilities | $10,032,000 | 5,853 |
Insider loans | $1,275,000 | 3,638 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,433,000 | 6,254 |
Tier 1 (core) risk-based capital | $10,442,000 | 4,777 |
Tier 2 risk-based capital | $435,000 | 6,146 |
Total risk weighted assets | $68,152,000 | 4,775 |
Total unused commitments | $4,433,000 | 6,256 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $117,557,000 | 4,347 |
Cash and due from depository institutions | $4,961,000 | 4,006 |
Interest-bearing balances | $0 | 6,872 |
Securities | $46,608,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $4,364,000 | 2,496 |
Net loans & leases | $56,076,000 | 5,167 |
Loan loss allowance | $424,000 | 6,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,658,000 | 3,573 |
Other real estate owned | $441,000 | 4,006 |
Goodwill and other intangibles | $367,000 | 2,263 |
All other assets | $2,082,000 | 4,740 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,557,000 | 4,347 |
Total liabilities | $107,298,000 | 4,290 |
Total deposits | $105,050,000 | 4,061 |
Interest-bearing deposits | $92,689,000 | 3,929 |
Deposits held in domestic offices | $105,050,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $929,000 | 2,757 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,319,000 | 2,603 |
Total equity capital | $10,259,000 | 4,914 |
Total bank equity capital | $10,259,000 | 4,914 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $2,650,000 | 4,963 |
Undivided profits | $7,009,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $826,000 | 3,617 |
Earning assets | $107,048,000 | 4,385 |
Long-term assets (5+ years) | $17,420,000 | 3,742 |
Average Assets, year-to-date | $116,148,400 | 4,272 |
Average Assets, quarterly | $116,542,000 | 4,345 |
Volatile liabilities | $10,982,000 | 5,618 |
Insider loans | $1,275,000 | 3,625 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,629,000 | 6,493 |
Tier 1 (core) risk-based capital | $10,269,000 | 4,777 |
Tier 2 risk-based capital | $424,000 | 6,218 |
Total risk weighted assets | $68,713,000 | 4,739 |
Total unused commitments | $3,629,000 | 6,493 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $115,527,000 | 4,368 |
Cash and due from depository institutions | $5,071,000 | 3,992 |
Interest-bearing balances | $0 | 6,935 |
Securities | $46,816,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $579,000 | 5,026 |
Net loans & leases | $58,098,000 | 5,045 |
Loan loss allowance | $460,000 | 6,309 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,653,000 | 3,550 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $370,000 | 2,222 |
All other assets | $1,940,000 | 4,920 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $115,527,000 | 4,368 |
Total liabilities | $105,172,000 | 4,310 |
Total deposits | $103,011,000 | 4,069 |
Interest-bearing deposits | $91,569,000 | 3,927 |
Deposits held in domestic offices | $103,011,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,184,000 | 2,723 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $977,000 | 3,251 |
Total equity capital | $10,355,000 | 4,882 |
Total bank equity capital | $10,355,000 | 4,882 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $2,650,000 | 4,934 |
Undivided profits | $7,105,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $777,000 | 3,966 |
Earning assets | $105,493,000 | 4,389 |
Long-term assets (5+ years) | $19,469,000 | 3,582 |
Average Assets, year-to-date | $115,796,250 | 4,288 |
Average Assets, quarterly | $116,380,500 | 4,321 |
Volatile liabilities | $9,430,000 | 5,979 |
Insider loans | $1,275,000 | 3,585 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,187,000 | 5,790 |
Tier 1 (core) risk-based capital | $10,271,000 | 4,766 |
Tier 2 risk-based capital | $460,000 | 6,002 |
Total risk weighted assets | $69,407,000 | 4,684 |
Total unused commitments | $5,187,000 | 5,794 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $117,234,000 | 4,319 |
Cash and due from depository institutions | $5,282,000 | 3,881 |
Interest-bearing balances | $0 | 6,951 |
Securities | $49,588,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $535,000 | 4,983 |
Net loans & leases | $56,830,000 | 5,076 |
Loan loss allowance | $451,000 | 6,364 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,570,000 | 3,588 |
Other real estate owned | $21,000 | 3,881 |
Goodwill and other intangibles | $372,000 | 2,226 |
All other assets | $2,036,000 | 4,785 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $117,234,000 | 4,319 |
Total liabilities | $107,345,000 | 4,255 |
Total deposits | $105,166,000 | 4,017 |
Interest-bearing deposits | $92,639,000 | 3,884 |
Deposits held in domestic offices | $105,166,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,083,000 | 2,786 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,096,000 | 2,768 |
Total equity capital | $9,889,000 | 4,905 |
Total bank equity capital | $9,889,000 | 4,905 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $2,650,000 | 4,929 |
Undivided profits | $6,639,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $783,000 | 3,673 |
Earning assets | $106,953,000 | 4,333 |
Long-term assets (5+ years) | $22,013,000 | 3,445 |
Average Assets, year-to-date | $115,886,000 | 4,294 |
Average Assets, quarterly | $116,985,500 | 4,310 |
Volatile liabilities | $9,308,000 | 5,979 |
Insider loans | $2,338,000 | 2,385 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,041,000 | 5,495 |
Tier 1 (core) risk-based capital | $10,046,000 | 4,786 |
Tier 2 risk-based capital | $451,000 | 6,032 |
Total risk weighted assets | $68,010,000 | 4,725 |
Total unused commitments | $6,041,000 | 5,496 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $116,737,000 | 4,311 |
Cash and due from depository institutions | $4,828,000 | 3,816 |
Interest-bearing balances | $0 | 6,987 |
Securities | $51,138,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 5,491 |
Net loans & leases | $54,686,000 | 5,122 |
Loan loss allowance | $444,000 | 6,386 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,580,000 | 3,543 |
Other real estate owned | $27,000 | 3,816 |
Goodwill and other intangibles | $370,000 | 2,212 |
All other assets | $2,000,000 | 4,653 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $116,737,000 | 4,311 |
Total liabilities | $106,388,000 | 4,248 |
Total deposits | $104,708,000 | 4,029 |
Interest-bearing deposits | $93,427,000 | 3,862 |
Deposits held in domestic offices | $104,708,000 | 4,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $605,000 | 2,721 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,075,000 | 3,054 |
Total equity capital | $10,349,000 | 4,830 |
Total bank equity capital | $10,349,000 | 4,830 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $2,650,000 | 4,912 |
Undivided profits | $7,099,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,739,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $790,000 | 3,598 |
Earning assets | $106,932,000 | 4,340 |
Long-term assets (5+ years) | $23,629,000 | 3,244 |
Average Assets, year-to-date | $115,212,000 | 4,325 |
Average Assets, quarterly | $115,212,000 | 4,325 |
Volatile liabilities | $9,352,000 | 5,863 |
Insider loans | $2,088,000 | 2,555 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,592,000 | 5,669 |
Tier 1 (core) risk-based capital | $10,031,000 | 4,738 |
Tier 2 risk-based capital | $444,000 | 6,043 |
Total risk weighted assets | $67,547,000 | 4,703 |
Total unused commitments | $5,592,000 | 5,677 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $113,687,000 | 4,382 |
Cash and due from depository institutions | $4,636,000 | 3,824 |
Interest-bearing balances | $0 | 6,994 |
Securities | $46,551,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,155 |
Net loans & leases | $54,197,000 | 5,153 |
Loan loss allowance | $435,000 | 6,457 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,614,000 | 3,498 |
Other real estate owned | $27,000 | 3,824 |
Goodwill and other intangibles | $365,000 | 2,223 |
All other assets | $2,077,000 | 4,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,687,000 | 4,382 |
Total liabilities | $103,652,000 | 4,328 |
Total deposits | $101,582,000 | 4,099 |
Interest-bearing deposits | $92,069,000 | 3,877 |
Deposits held in domestic offices | $101,582,000 | 4,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $901,000 | 2,743 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,169,000 | 2,779 |
Total equity capital | $10,035,000 | 4,865 |
Total bank equity capital | $10,035,000 | 4,865 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $2,650,000 | 4,894 |
Undivided profits | $6,785,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,874,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $820,000 | 3,596 |
Earning assets | $103,968,000 | 4,381 |
Long-term assets (5+ years) | $23,737,000 | 3,261 |
Average Assets, year-to-date | $114,138,800 | 4,249 |
Average Assets, quarterly | $114,776,500 | 4,320 |
Volatile liabilities | $9,330,000 | 5,880 |
Insider loans | $1,924,000 | 2,683 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,602,000 | 5,926 |
Tier 1 (core) risk-based capital | $9,920,000 | 4,740 |
Tier 2 risk-based capital | $435,000 | 6,112 |
Total risk weighted assets | $67,316,000 | 4,692 |
Total unused commitments | $4,602,000 | 5,930 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $115,866,000 | 4,301 |
Cash and due from depository institutions | $4,441,000 | 3,774 |
Interest-bearing balances | $0 | 7,032 |
Securities | $47,223,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $4,487,000 | 2,836 |
Net loans & leases | $54,464,000 | 5,142 |
Loan loss allowance | $416,000 | 6,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,671,000 | 3,419 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $375,000 | 2,186 |
All other assets | $2,205,000 | 4,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,866,000 | 4,301 |
Total liabilities | $105,788,000 | 4,232 |
Total deposits | $103,189,000 | 4,038 |
Interest-bearing deposits | $92,474,000 | 3,870 |
Deposits held in domestic offices | $103,189,000 | 4,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,469,000 | 2,367 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,130,000 | 2,983 |
Total equity capital | $10,078,000 | 4,822 |
Total bank equity capital | $10,078,000 | 4,822 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $2,650,000 | 4,863 |
Undivided profits | $6,828,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,039,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $900,000 | 3,448 |
Earning assets | $106,174,000 | 4,302 |
Long-term assets (5+ years) | $23,272,000 | 3,297 |
Average Assets, year-to-date | $114,251,750 | 4,260 |
Average Assets, quarterly | $115,319,500 | 4,302 |
Volatile liabilities | $9,384,000 | 5,882 |
Insider loans | $1,347,000 | 3,397 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,855,000 | 5,823 |
Tier 1 (core) risk-based capital | $9,885,000 | 4,733 |
Tier 2 risk-based capital | $416,000 | 6,248 |
Total risk weighted assets | $69,189,000 | 4,573 |
Total unused commitments | $4,855,000 | 5,827 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $114,773,000 | 4,323 |
Cash and due from depository institutions | $4,901,000 | 3,851 |
Interest-bearing balances | $0 | 7,050 |
Securities | $51,471,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $3,888,000 | 3,501 |
Net loans & leases | $49,520,000 | 5,395 |
Loan loss allowance | $340,000 | 7,142 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,675,000 | 3,381 |
Other real estate owned | $0 | 3,851 |
Goodwill and other intangibles | $354,000 | 2,164 |
All other assets | $1,964,000 | 4,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,773,000 | 4,323 |
Total liabilities | $104,500,000 | 4,274 |
Total deposits | $102,138,000 | 4,079 |
Interest-bearing deposits | $90,150,000 | 3,931 |
Deposits held in domestic offices | $102,138,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,159,000 | 2,407 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,203,000 | 2,920 |
Total equity capital | $10,273,000 | 4,760 |
Total bank equity capital | $10,273,000 | 4,760 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $2,650,000 | 4,835 |
Undivided profits | $7,023,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 441 |
Income earned, not collected on loans | $878,000 | 3,412 |
Earning assets | $104,879,000 | 4,341 |
Long-term assets (5+ years) | $21,974,000 | 3,263 |
Average Assets, year-to-date | $113,713,670 | 4,269 |
Average Assets, quarterly | $113,595,500 | 4,303 |
Volatile liabilities | $8,869,000 | 6,024 |
Insider loans | $480,000 | 5,531 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,070,000 | 6,173 |
Tier 1 (core) risk-based capital | $9,817,000 | 4,693 |
Tier 2 risk-based capital | $340,000 | 6,841 |
Total risk weighted assets | $66,320,000 | 4,688 |
Total unused commitments | $4,070,000 | 6,186 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $112,418,000 | 4,334 |
Cash and due from depository institutions | $4,404,000 | 3,808 |
Interest-bearing balances | $0 | 7,012 |
Securities | $51,125,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $4,124,000 | 3,658 |
Net loans & leases | $47,522,000 | 5,462 |
Loan loss allowance | $346,000 | 7,085 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,724,000 | 3,298 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $299,000 | 2,253 |
All other assets | $2,220,000 | 4,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,418,000 | 4,334 |
Total liabilities | $102,482,000 | 4,278 |
Total deposits | $100,469,000 | 4,088 |
Interest-bearing deposits | $88,948,000 | 3,976 |
Deposits held in domestic offices | $100,469,000 | 4,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $987,000 | 2,378 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,026,000 | 3,288 |
Total equity capital | $9,936,000 | 4,785 |
Total bank equity capital | $9,936,000 | 4,785 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $2,650,000 | 4,807 |
Undivided profits | $6,686,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,867,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 426 |
Income earned, not collected on loans | $913,000 | 3,324 |
Earning assets | $102,771,000 | 4,351 |
Long-term assets (5+ years) | $19,561,000 | 3,434 |
Average Assets, year-to-date | $113,184,000 | 4,279 |
Average Assets, quarterly | $113,184,000 | 4,279 |
Volatile liabilities | $8,765,000 | 6,037 |
Insider loans | $447,000 | 5,631 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,221,000 | 6,040 |
Tier 1 (core) risk-based capital | $9,650,000 | 4,692 |
Tier 2 risk-based capital | $346,000 | 6,771 |
Total risk weighted assets | $65,227,000 | 4,687 |
Total unused commitments | $4,221,000 | 6,052 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $113,950,000 | 4,257 |
Cash and due from depository institutions | $4,033,000 | 3,714 |
Interest-bearing balances | $0 | 7,009 |
Securities | $49,140,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $3,847,000 | 3,389 |
Net loans & leases | $52,050,000 | 5,204 |
Loan loss allowance | $568,000 | 5,565 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,777,000 | 3,220 |
Other real estate owned | $0 | 3,714 |
Goodwill and other intangibles | $237,000 | 2,351 |
All other assets | $1,866,000 | 4,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,950,000 | 4,257 |
Total liabilities | $103,692,000 | 4,199 |
Total deposits | $101,404,000 | 4,004 |
Interest-bearing deposits | $92,347,000 | 3,795 |
Deposits held in domestic offices | $101,404,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $902,000 | 2,522 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,386,000 | 2,675 |
Total equity capital | $10,258,000 | 4,642 |
Total bank equity capital | $10,258,000 | 4,642 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $2,650,000 | 4,762 |
Undivided profits | $7,008,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $994,000 | 3,230 |
Earning assets | $105,037,000 | 4,219 |
Long-term assets (5+ years) | $17,483,000 | 3,627 |
Average Assets, year-to-date | $104,990,400 | 4,355 |
Average Assets, quarterly | $111,085,500 | 4,287 |
Volatile liabilities | $13,017,000 | 4,952 |
Insider loans | $865,000 | 4,278 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,377,000 | 6,349 |
Tier 1 (core) risk-based capital | $9,960,000 | 4,524 |
Tier 2 risk-based capital | $568,000 | 5,237 |
Total risk weighted assets | $67,221,000 | 4,560 |
Total unused commitments | $3,377,000 | 6,351 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $100,142,000 | 4,558 |
Cash and due from depository institutions | $4,883,000 | 3,894 |
Interest-bearing balances | $0 | 7,015 |
Securities | $32,728,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $3,599,000 | 3,499 |
Net loans & leases | $54,625,000 | 4,975 |
Loan loss allowance | $476,000 | 5,986 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,404,000 | 3,567 |
Other real estate owned | $107,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,796,000 | 4,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,142,000 | 4,558 |
Total liabilities | $90,652,000 | 4,508 |
Total deposits | $88,855,000 | 4,313 |
Interest-bearing deposits | $78,680,000 | 4,212 |
Deposits held in domestic offices | $88,855,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $624,000 | 2,875 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,173,000 | 3,075 |
Total equity capital | $9,490,000 | 4,695 |
Total bank equity capital | $9,490,000 | 4,695 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $2,650,000 | 4,700 |
Undivided profits | $6,240,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $857,000 | 3,969 |
Earning assets | $90,952,000 | 4,574 |
Long-term assets (5+ years) | $14,421,000 | 3,985 |
Average Assets, year-to-date | $98,042,400 | 4,450 |
Average Assets, quarterly | $99,382,500 | 4,525 |
Volatile liabilities | $12,680,000 | 4,958 |
Insider loans | $687,000 | 4,744 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,276,000 | 6,438 |
Tier 1 (core) risk-based capital | $9,428,000 | 4,570 |
Tier 2 risk-based capital | $476,000 | 5,669 |
Total risk weighted assets | $66,540,000 | 4,488 |
Total unused commitments | $3,276,000 | 6,444 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $94,629,000 | 4,626 |
Cash and due from depository institutions | $4,535,000 | 4,097 |
Interest-bearing balances | $0 | 6,829 |
Securities | $27,646,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $2,838,000 | 3,542 |
Net loans & leases | $55,212,000 | 4,855 |
Loan loss allowance | $504,000 | 5,690 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,551,000 | 3,346 |
Other real estate owned | $9,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,838,000 | 4,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,629,000 | 4,626 |
Total liabilities | $85,749,000 | 4,578 |
Total deposits | $84,263,000 | 4,369 |
Interest-bearing deposits | $75,220,000 | 4,208 |
Deposits held in domestic offices | $84,263,000 | 4,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $316,000 | 3,366 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,170,000 | 3,174 |
Total equity capital | $8,880,000 | 4,846 |
Total bank equity capital | $8,880,000 | 4,846 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,650,000 | 4,678 |
Undivided profits | $5,630,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $522,000 | 4,966 |
Earning assets | $85,696,000 | 4,663 |
Long-term assets (5+ years) | $8,985,000 | 4,815 |
Average Assets, year-to-date | $95,294,800 | 4,453 |
Average Assets, quarterly | $96,409,500 | 4,522 |
Volatile liabilities | $7,407,000 | 6,475 |
Insider loans | $163,000 | 7,380 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $97,000 | 1,323 |
Unused loan commitments | $3,239,000 | 6,370 |
Tier 1 (core) risk-based capital | $8,956,000 | 4,702 |
Tier 2 risk-based capital | $504,000 | 5,382 |
Total risk weighted assets | $60,200,000 | 4,686 |
Total unused commitments | $3,239,000 | 6,374 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $93,190,000 | 4,677 |
Cash and due from depository institutions | $4,075,000 | 3,871 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,455,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 3,225 |
Net loans & leases | $51,131,000 | 5,021 |
Loan loss allowance | $486,000 | 5,796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,741,000 | 3,105 |
Other real estate owned | $0 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,269,000 | 3,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,190,000 | 4,677 |
Total liabilities | $84,969,000 | 4,638 |
Total deposits | $83,049,000 | 4,400 |
Interest-bearing deposits | $73,618,000 | 4,287 |
Deposits held in domestic offices | $83,049,000 | 4,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,034,000 | 2,999 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $886,000 | 3,563 |
Total equity capital | $8,221,000 | 5,005 |
Total bank equity capital | $8,221,000 | 5,005 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,650,000 | 4,667 |
Undivided profits | $4,971,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $399,000 | 5,408 |
Earning assets | $84,105,000 | 4,720 |
Long-term assets (5+ years) | $11,111,000 | 4,627 |
Average Assets, year-to-date | $92,621,000 | 4,553 |
Average Assets, quarterly | $92,275,500 | 4,684 |
Volatile liabilities | $6,037,000 | 6,838 |
Insider loans | $171,000 | 7,423 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,617,000 | 6,269 |
Tier 1 (core) risk-based capital | $8,534,000 | 4,848 |
Tier 2 risk-based capital | $486,000 | 5,435 |
Total risk weighted assets | $59,011,500 | 4,693 |
Total unused commitments | $3,617,000 | 6,274 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $93,766,000 | 4,594 |
Cash and due from depository institutions | $4,938,000 | 3,815 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,839,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 3,051 |
Net loans & leases | $49,672,000 | 4,961 |
Loan loss allowance | $518,000 | 5,477 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,021,000 | 3,878 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,696,000 | 4,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,766,000 | 4,594 |
Total liabilities | $85,633,000 | 4,522 |
Total deposits | $83,548,000 | 4,376 |
Interest-bearing deposits | $74,415,000 | 4,234 |
Deposits held in domestic offices | $83,548,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $976,000 | 2,415 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,109,000 | 3,226 |
Total equity capital | $8,133,000 | 5,130 |
Total bank equity capital | $8,133,000 | 5,130 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $2,650,000 | 4,549 |
Undivided profits | $4,883,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $390,000 | 5,593 |
Earning assets | $85,111,000 | 4,628 |
Long-term assets (5+ years) | $13,384,000 | 4,031 |
Average Assets, year-to-date | $88,331,200 | 4,602 |
Average Assets, quarterly | $92,104,000 | 4,589 |
Volatile liabilities | $6,344,000 | 6,344 |
Insider loans | $201,000 | 7,196 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,517,000 | 921 |
Unused loan commitments | $4,056,000 | 5,852 |
Tier 1 (core) risk-based capital | $8,138,000 | 4,942 |
Tier 2 risk-based capital | $518,000 | 5,077 |
Total risk weighted assets | $58,114,100 | 4,516 |
Total unused commitments | $4,056,000 | 5,857 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $85,205,000 | 4,943 |
Cash and due from depository institutions | $5,625,000 | 4,118 |
Interest-bearing balances | $98,000 | 4,873 |
Securities | $21,688,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $51,584,000 | 4,853 |
Loan loss allowance | $351,000 | 7,030 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,052,000 | 3,769 |
Other real estate owned | $77,000 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,679,000 | 4,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,205,000 | 4,943 |
Total liabilities | $77,395,000 | 4,887 |
Total deposits | $76,219,000 | 4,701 |
Interest-bearing deposits | $67,286,000 | 4,594 |
Deposits held in domestic offices | $76,219,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $331,000 | 3,290 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $845,000 | 4,076 |
Total equity capital | $7,810,000 | 5,299 |
Total bank equity capital | $7,810,000 | 5,299 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $2,650,000 | 4,536 |
Undivided profits | $4,560,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,174,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 208 |
Income earned, not collected on loans | $420,000 | 5,480 |
Earning assets | $75,870,000 | 5,052 |
Long-term assets (5+ years) | $3,417,000 | 6,789 |
Average Assets, year-to-date | $83,030,000 | 4,864 |
Average Assets, quarterly | $85,713,000 | 4,868 |
Volatile liabilities | $6,044,000 | 6,572 |
Insider loans | $289,000 | 6,736 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,658,000 | 6,000 |
Tier 1 (core) risk-based capital | $7,809,000 | 5,147 |
Tier 2 risk-based capital | $351,000 | 6,486 |
Total risk weighted assets | $56,120,700 | 4,597 |
Total unused commitments | $3,658,000 | 6,008 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $79,855,000 | 5,336 |
Cash and due from depository institutions | $3,902,000 | 4,911 |
Interest-bearing balances | $98,000 | 4,954 |
Securities | $21,662,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
Net loans & leases | $48,197,000 | 5,175 |
Loan loss allowance | $506,000 | 5,860 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,253,000 | 3,419 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,541,000 | 4,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,855,000 | 5,336 |
Total liabilities | $72,143,000 | 5,300 |
Total deposits | $71,305,000 | 5,107 |
Interest-bearing deposits | $62,010,000 | 5,057 |
Deposits held in domestic offices | $71,305,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $838,000 | 4,031 |
Total equity capital | $7,712,000 | 5,396 |
Total bank equity capital | $7,712,000 | 5,396 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $2,650,000 | 4,601 |
Undivided profits | $4,462,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,920,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 259 |
Income earned, not collected on loans | $426,000 | 5,357 |
Earning assets | $72,257,000 | 5,373 |
Long-term assets (5+ years) | $2,668,000 | 7,274 |
Average Assets, year-to-date | $77,406,400 | 5,288 |
Average Assets, quarterly | $78,230,000 | 5,368 |
Volatile liabilities | $4,519,000 | 7,402 |
Insider loans | $250,000 | 7,262 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,050,000 | 6,387 |
Tier 1 (core) risk-based capital | $7,714,000 | 5,298 |
Tier 2 risk-based capital | $506,000 | 5,212 |
Total risk weighted assets | $53,298,700 | 4,845 |
Total unused commitments | $3,050,000 | 6,401 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $76,885,000 | 5,538 |
Cash and due from depository institutions | $2,691,000 | 5,049 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,174,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
Net loans & leases | $49,458,000 | 5,018 |
Loan loss allowance | $368,000 | 7,325 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,760,000 | 4,143 |
Other real estate owned | $23,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,479,000 | 4,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,885,000 | 5,538 |
Total liabilities | $69,532,000 | 5,504 |
Total deposits | $68,558,000 | 5,367 |
Interest-bearing deposits | $59,816,000 | 5,305 |
Deposits held in domestic offices | $68,558,000 | 5,357 |
% 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 | $974,000 | 3,720 |
Total equity capital | $7,353,000 | 5,644 |
Total bank equity capital | $7,353,000 | 5,644 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $2,650,000 | 4,585 |
Undivided profits | $4,103,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $425,000 | 5,494 |
Earning assets | $70,932,000 | 5,513 |
Long-term assets (5+ years) | $2,882,000 | 7,140 |
Average Assets, year-to-date | $74,386,400 | 5,475 |
Average Assets, quarterly | $76,130,500 | 5,520 |
Volatile liabilities | $7,234,000 | 5,657 |
Insider loans | $363,000 | 6,523 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,344,000 | 7,016 |
Tier 1 (core) risk-based capital | $7,348,000 | 5,517 |
Tier 2 risk-based capital | $368,000 | 6,534 |
Total risk weighted assets | $53,265,600 | 4,779 |
Total unused commitments | $2,344,000 | 7,031 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $73,534,000 | 5,687 |
Cash and due from depository institutions | $1,919,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,969,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $41,150,000 | 5,666 |
Loan loss allowance | $407,000 | 7,063 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,778,000 | 4,049 |
Other real estate owned | $13,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,405,000 | 5,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,534,000 | 5,687 |
Total liabilities | $66,660,000 | 5,681 |
Total deposits | $65,897,000 | 5,502 |
Interest-bearing deposits | $58,837,000 | 5,322 |
Deposits held in domestic offices | $65,897,000 | 5,495 |
% 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 | $763,000 | 3,739 |
Total equity capital | $6,874,000 | 5,623 |
Total bank equity capital | $6,874,000 | 5,623 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,650,000 | 4,535 |
Undivided profits | $3,624,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $344,000 | 5,890 |
Earning assets | $68,419,000 | 5,635 |
Long-term assets (5+ years) | $2,534,000 | 7,778 |
Average Assets, year-to-date | $70,992,200 | 5,743 |
Average Assets, quarterly | $71,812,000 | 5,771 |
Volatile liabilities | $6,602,000 | 5,768 |
Insider loans | $231,000 | 7,835 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,127,000 | 7,311 |
Tier 1 (core) risk-based capital | $6,877,000 | 5,715 |
Tier 2 risk-based capital | $407,000 | 6,147 |
Total risk weighted assets | $45,154,500 | 5,380 |
Total unused commitments | $2,127,000 | 7,325 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $70,793,000 | 6,012 |
Cash and due from depository institutions | $2,232,000 | 5,994 |
Interest-bearing balances | $298,000 | 5,077 |
Securities | $27,115,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
Net loans & leases | $36,154,000 | 6,153 |
Loan loss allowance | $235,000 | 9,627 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,664,000 | 4,274 |
Other real estate owned | $95,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,333,000 | 4,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,793,000 | 6,012 |
Total liabilities | $64,147,000 | 6,005 |
Total deposits | $63,381,000 | 5,858 |
Interest-bearing deposits | $56,042,000 | 5,767 |
Deposits held in domestic offices | $63,381,000 | 5,849 |
% 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 | $766,000 | 3,859 |
Total equity capital | $6,646,000 | 5,869 |
Total bank equity capital | $6,646,000 | 5,869 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $3,646,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 10,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $287,000 | 6,308 |
Earning assets | $65,767,000 | 5,953 |
Long-term assets (5+ years) | $1,911,000 | 8,850 |
Average Assets, year-to-date | $67,802,800 | 6,088 |
Average Assets, quarterly | $69,498,500 | 6,047 |
Volatile liabilities | $6,637,000 | 5,516 |
Insider loans | $48,000 | 10,678 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,274,000 | 7,161 |
Tier 1 (core) risk-based capital | $6,646,000 | 5,781 |
Tier 2 risk-based capital | $235,000 | 8,645 |
Total risk weighted assets | $38,991,500 | 6,005 |
Total unused commitments | $2,274,000 | 7,186 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $67,830,000 | 6,283 |
Cash and due from depository institutions | $3,494,000 | 5,527 |
Interest-bearing balances | $298,000 | 5,633 |
Securities | $24,314,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $33,357,000 | 6,526 |
Loan loss allowance | $208,000 | 10,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,624,000 | 4,355 |
Other real estate owned | $212,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,329,000 | 5,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,830,000 | 6,283 |
Total liabilities | $61,463,000 | 6,296 |
Total deposits | $60,450,000 | 6,208 |
Interest-bearing deposits | $53,103,000 | 6,166 |
Deposits held in domestic offices | $60,450,000 | 6,198 |
% 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 | $1,013,000 | 3,247 |
Total equity capital | $6,367,000 | 5,850 |
Total bank equity capital | $6,367,000 | 5,850 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $3,367,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 8,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $314,000 | 6,288 |
Earning assets | $61,469,000 | 6,337 |
Long-term assets (5+ years) | $2,224,000 | 8,703 |
Average Assets, year-to-date | $64,621,600 | 6,400 |
Average Assets, quarterly | $66,938,000 | 6,293 |
Volatile liabilities | $5,694,000 | 6,064 |
Insider loans | $112,000 | 5,416 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,093,000 | 7,203 |
Tier 1 (core) risk-based capital | $6,367,000 | 5,779 |
Tier 2 risk-based capital | $208,000 | 9,274 |
Total risk weighted assets | $38,120,700 | 6,146 |
Total unused commitments | $2,093,000 | 7,233 |
Derivatives | $0 | 651 |