Home > Morgantown Bank & Trust Company, Incorporated > Assets and Liabilities
Morgantown Bank & Trust Company, Incorporated, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $324,882,000 | 2,350 |
Cash and due from depository institutions | $10,692,000 | 2,051 |
Interest-bearing balances | $6,252,000 | 2,949 |
Securities | $63,423,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $235,297,000 | 2,118 |
Loan loss allowance | $1,551,000 | 2,925 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,389,000 | 1,987 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,081,000 | 2,173 |
Life insurance assets | $4,508,000 | 1,884 |
Total liabilities and capital | $324,882,000 | 2,327 |
Total liabilities | $305,797,000 | 2,259 |
Total deposits | $279,629,000 | 2,333 |
Interest-bearing deposits | $228,208,000 | 2,176 |
Deposits held in domestic offices | $279,629,000 | 2,332 |
% insured | 86.52% | 844 |
Federal funds purchased & repurchase agreements | $5,577,000 | 666 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,575,000 | 1,639 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,016,000 | 2,399 |
Total equity capital | $19,085,000 | 3,081 |
Total bank equity capital | $19,085,000 | 3,075 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $16,375,000 | 1,661 |
Undivided profits | $2,410,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,892,000 | 2,132 |
Earning assets | $304,972,000 | 2,307 |
Long-term assets (5+ years) | $142,291,000 | 1,800 |
Average Assets, year-to-date | $299,666,400 | 2,428 |
Average Assets, quarterly | $313,419,000 | 2,375 |
Volatile liabilities | $34,080,000 | 2,079 |
Insider loans | $4,519,000 | 1,210 |
FHLB advances | $18,575,000 | 1,300 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,071,000 | 1,907 |
Tier 1 (core) risk-based capital | $23,275,000 | 2,989 |
Tier 2 risk-based capital | $1,570,000 | 1,960 |
Total risk weighted assets | $211,318,000 | 1,725 |
Total unused commitments | $45,071,000 | 1,907 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $301,956,000 | 2,464 |
Cash and due from depository institutions | $10,489,000 | 2,125 |
Interest-bearing balances | $6,108,000 | 2,958 |
Securities | $61,516,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $214,213,000 | 2,225 |
Loan loss allowance | $1,502,000 | 2,967 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,419,000 | 1,985 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,319,000 | 2,175 |
Life insurance assets | $4,478,000 | 1,900 |
Total liabilities and capital | $301,956,000 | 2,437 |
Total liabilities | $284,769,000 | 2,367 |
Total deposits | $264,637,000 | 2,403 |
Interest-bearing deposits | $213,186,000 | 2,252 |
Deposits held in domestic offices | $264,637,000 | 2,402 |
% insured | 91.85% | 304 |
Federal funds purchased & repurchase agreements | $2,506,000 | 850 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,641,000 | 1,687 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,985,000 | 2,471 |
Total equity capital | $17,187,000 | 3,075 |
Total bank equity capital | $17,187,000 | 3,074 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $16,375,000 | 1,654 |
Undivided profits | $512,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,546,000 | 2,383 |
Earning assets | $281,837,000 | 2,414 |
Long-term assets (5+ years) | $141,786,000 | 1,810 |
Average Assets, year-to-date | $293,362,500 | 2,459 |
Average Assets, quarterly | $299,002,000 | 2,446 |
Volatile liabilities | $19,141,000 | 2,666 |
Insider loans | $4,548,000 | 1,193 |
FHLB advances | $15,641,000 | 1,386 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $40,505,000 | 2,052 |
Tier 1 (core) risk-based capital | $23,033,000 | 3,019 |
Tier 2 risk-based capital | $1,520,000 | 1,977 |
Total risk weighted assets | $194,522,000 | 1,797 |
Total unused commitments | $40,505,000 | 2,052 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $296,048,000 | 2,486 |
Cash and due from depository institutions | $10,212,000 | 2,098 |
Interest-bearing balances | $6,112,000 | 2,949 |
Securities | $64,371,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $1,072,000 | 1,218 |
Net loans & leases | $205,732,000 | 2,263 |
Loan loss allowance | $1,468,000 | 2,991 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,361,000 | 2,001 |
Other real estate owned | $0 | 2,098 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,300,000 | 2,231 |
Life insurance assets | $4,155,000 | 1,970 |
Total liabilities and capital | $296,048,000 | 2,459 |
Total liabilities | $278,474,000 | 2,392 |
Total deposits | $263,036,000 | 2,399 |
Interest-bearing deposits | $214,384,000 | 2,238 |
Deposits held in domestic offices | $263,036,000 | 2,397 |
% insured | 91.29% | 338 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,674,000 | 1,777 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,764,000 | 2,439 |
Total equity capital | $17,574,000 | 3,116 |
Total bank equity capital | $17,574,000 | 3,115 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $13,200,000 | 1,851 |
Undivided profits | $4,074,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,334,000 | 2,461 |
Earning assets | $277,287,000 | 2,455 |
Long-term assets (5+ years) | $148,396,000 | 1,808 |
Average Assets, year-to-date | $290,498,000 | 2,483 |
Average Assets, quarterly | $296,951,000 | 2,453 |
Volatile liabilities | $12,858,000 | 3,009 |
Insider loans | $4,578,000 | 1,167 |
FHLB advances | $13,674,000 | 1,500 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,959,000 | 2,093 |
Tier 1 (core) risk-based capital | $22,604,000 | 3,034 |
Tier 2 risk-based capital | $1,486,000 | 1,988 |
Total risk weighted assets | $186,022,000 | 1,826 |
Total unused commitments | $38,959,000 | 2,094 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $297,854,000 | 2,487 |
Cash and due from depository institutions | $13,880,000 | 2,144 |
Interest-bearing balances | $9,300,000 | 2,675 |
Securities | $65,747,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $5,728,000 | 646 |
Net loans & leases | $198,969,000 | 2,305 |
Loan loss allowance | $1,459,000 | 3,019 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,180,000 | 2,297 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,350,000 | 2,200 |
Life insurance assets | $4,134,000 | 1,996 |
Total liabilities and capital | $297,854,000 | 2,487 |
Total liabilities | $280,245,000 | 2,416 |
Total deposits | $264,731,000 | 2,414 |
Interest-bearing deposits | $215,113,000 | 2,263 |
Deposits held in domestic offices | $264,731,000 | 2,413 |
% insured | 90.90% | 357 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,707,000 | 1,532 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,807,000 | 2,353 |
Total equity capital | $17,609,000 | 3,121 |
Total bank equity capital | $17,609,000 | 3,121 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $13,200,000 | 1,878 |
Undivided profits | $4,109,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,345,000 | 2,337 |
Earning assets | $279,744,000 | 2,460 |
Long-term assets (5+ years) | $151,693,000 | 1,827 |
Average Assets, year-to-date | $287,723,000 | 2,528 |
Average Assets, quarterly | $287,723,000 | 2,528 |
Volatile liabilities | $10,048,000 | 3,086 |
Insider loans | $5,029,000 | 1,081 |
FHLB advances | $13,707,000 | 1,376 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $37,446,000 | 2,185 |
Tier 1 (core) risk-based capital | $22,257,000 | 3,075 |
Tier 2 risk-based capital | $1,477,000 | 2,026 |
Total risk weighted assets | $180,047,000 | 1,867 |
Total unused commitments | $37,446,000 | 2,185 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $277,592,000 | 2,587 |
Cash and due from depository institutions | $10,293,000 | 2,240 |
Interest-bearing balances | $5,338,000 | 3,106 |
Securities | $60,689,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $398,000 | 1,481 |
Net loans & leases | $192,439,000 | 2,346 |
Loan loss allowance | $1,465,000 | 2,993 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,212,000 | 2,282 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,561,000 | 2,210 |
Life insurance assets | $4,112,000 | 2,008 |
Total liabilities and capital | $277,592,000 | 2,587 |
Total liabilities | $260,191,000 | 2,549 |
Total deposits | $242,704,000 | 2,559 |
Interest-bearing deposits | $195,806,000 | 2,404 |
Deposits held in domestic offices | $242,704,000 | 2,557 |
% insured | 89.16% | 467 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,876,000 | 1,320 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,611,000 | 2,373 |
Total equity capital | $17,401,000 | 3,088 |
Total bank equity capital | $17,401,000 | 3,088 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $13,200,000 | 1,887 |
Undivided profits | $3,901,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,265,000 | 2,517 |
Earning assets | $258,864,000 | 2,581 |
Long-term assets (5+ years) | $156,449,000 | 1,822 |
Average Assets, year-to-date | $266,452,200 | 2,629 |
Average Assets, quarterly | $274,546,500 | 2,592 |
Volatile liabilities | $20,464,000 | 2,185 |
Insider loans | $5,086,000 | 1,074 |
FHLB advances | $15,876,000 | 1,239 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,706,000 | 2,279 |
Tier 1 (core) risk-based capital | $22,592,000 | 3,048 |
Tier 2 risk-based capital | $1,465,000 | 2,020 |
Total risk weighted assets | $170,817,000 | 1,923 |
Total unused commitments | $33,706,000 | 2,279 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $263,665,000 | 2,692 |
Cash and due from depository institutions | $5,447,000 | 2,284 |
Interest-bearing balances | $2,619,000 | 4,015 |
Securities | $63,772,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,555 |
Net loans & leases | $181,212,000 | 2,388 |
Loan loss allowance | $1,443,000 | 3,059 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,800,000 | 2,402 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,917,000 | 2,219 |
Life insurance assets | $4,065,000 | 2,035 |
Total liabilities and capital | $263,665,000 | 2,692 |
Total liabilities | $245,604,000 | 2,648 |
Total deposits | $236,125,000 | 2,651 |
Interest-bearing deposits | $188,478,000 | 2,504 |
Deposits held in domestic offices | $236,125,000 | 2,651 |
% insured | 88.49% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,495,000 | 1,370 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,984,000 | 2,047 |
Total equity capital | $18,061,000 | 3,065 |
Total bank equity capital | $18,061,000 | 3,065 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $13,200,000 | 1,886 |
Undivided profits | $4,561,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,078,000 | 2,535 |
Earning assets | $248,120,000 | 2,670 |
Long-term assets (5+ years) | $155,794,000 | 1,854 |
Average Assets, year-to-date | $261,056,000 | 2,699 |
Average Assets, quarterly | $262,750,500 | 2,699 |
Volatile liabilities | $12,903,000 | 2,434 |
Insider loans | $4,479,000 | 1,169 |
FHLB advances | $7,495,000 | 1,268 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,163,000 | 2,343 |
Tier 1 (core) risk-based capital | $22,231,000 | 3,053 |
Tier 2 risk-based capital | $1,443,000 | 2,065 |
Total risk weighted assets | $162,381,000 | 1,958 |
Total unused commitments | $33,163,000 | 2,343 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $261,836,000 | 2,721 |
Cash and due from depository institutions | $7,025,000 | 2,269 |
Interest-bearing balances | $3,854,000 | 4,035 |
Securities | $64,530,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $8,334,000 | 714 |
Net loans & leases | $169,821,000 | 2,444 |
Loan loss allowance | $1,439,000 | 3,067 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,613,000 | 2,466 |
Other real estate owned | $0 | 2,269 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,513,000 | 2,179 |
Life insurance assets | $4,042,000 | 2,032 |
Total liabilities and capital | $261,836,000 | 2,721 |
Total liabilities | $242,998,000 | 2,669 |
Total deposits | $236,100,000 | 2,663 |
Interest-bearing deposits | $188,274,000 | 2,514 |
Deposits held in domestic offices | $236,100,000 | 2,663 |
% insured | 86.81% | 711 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,216,000 | 1,474 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,682,000 | 2,199 |
Total equity capital | $18,838,000 | 3,152 |
Total bank equity capital | $18,838,000 | 3,152 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $10,400,000 | 2,098 |
Undivided profits | $8,138,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,134,000 | 2,327 |
Earning assets | $246,539,000 | 2,712 |
Long-term assets (5+ years) | $161,193,000 | 1,810 |
Average Assets, year-to-date | $259,751,500 | 2,720 |
Average Assets, quarterly | $259,751,500 | 2,720 |
Volatile liabilities | $9,468,000 | 2,758 |
Insider loans | $3,586,000 | 1,377 |
FHLB advances | $5,216,000 | 1,336 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,895,000 | 2,417 |
Tier 1 (core) risk-based capital | $21,774,000 | 3,057 |
Tier 2 risk-based capital | $1,439,000 | 2,048 |
Total risk weighted assets | $154,850,000 | 1,972 |
Total unused commitments | $30,895,000 | 2,417 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $257,667,000 | 2,748 |
Cash and due from depository institutions | $7,597,000 | 2,232 |
Interest-bearing balances | $4,086,000 | 4,003 |
Securities | $64,377,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 927 |
Net loans & leases | $169,405,000 | 2,471 |
Loan loss allowance | $1,441,000 | 3,082 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,651,000 | 2,425 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,652,000 | 2,248 |
Life insurance assets | $4,019,000 | 2,031 |
Total liabilities and capital | $257,667,000 | 2,748 |
Total liabilities | $236,694,000 | 2,704 |
Total deposits | $224,982,000 | 2,716 |
Interest-bearing deposits | $180,186,000 | 2,580 |
Deposits held in domestic offices | $224,982,000 | 2,716 |
% insured | 87.81% | 651 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,060,000 | 1,164 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,652,000 | 2,261 |
Total equity capital | $20,973,000 | 3,182 |
Total bank equity capital | $20,973,000 | 3,182 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $10,400,000 | 2,099 |
Undivided profits | $10,273,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,229,000 | 2,289 |
Earning assets | $242,853,000 | 2,732 |
Long-term assets (5+ years) | $161,447,000 | 1,812 |
Average Assets, year-to-date | $249,279,400 | 2,736 |
Average Assets, quarterly | $256,023,500 | 2,739 |
Volatile liabilities | $11,059,000 | 2,631 |
Insider loans | $3,685,000 | 1,339 |
FHLB advances | $10,060,000 | 1,016 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,245,000 | 2,499 |
Tier 1 (core) risk-based capital | $21,404,000 | 3,093 |
Tier 2 risk-based capital | $1,441,000 | 2,051 |
Total risk weighted assets | $151,403,000 | 1,983 |
Total unused commitments | $27,245,000 | 2,499 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $254,380,000 | 2,773 |
Cash and due from depository institutions | $7,314,000 | 2,284 |
Interest-bearing balances | $4,251,000 | 4,061 |
Securities | $55,279,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $12,356,000 | 534 |
Net loans & leases | $168,857,000 | 2,507 |
Loan loss allowance | $1,452,000 | 3,106 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,571,000 | 2,478 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,003,000 | 2,365 |
Life insurance assets | $3,588,000 | 2,123 |
Total liabilities and capital | $254,380,000 | 2,773 |
Total liabilities | $233,102,000 | 2,719 |
Total deposits | $220,248,000 | 2,747 |
Interest-bearing deposits | $176,558,000 | 2,606 |
Deposits held in domestic offices | $220,248,000 | 2,747 |
% insured | 88.43% | 642 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,358,000 | 1,255 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,496,000 | 1,978 |
Total equity capital | $21,278,000 | 3,204 |
Total bank equity capital | $21,278,000 | 3,204 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $10,400,000 | 2,109 |
Undivided profits | $10,578,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,207,000 | 2,387 |
Earning assets | $240,743,000 | 2,747 |
Long-term assets (5+ years) | $158,386,000 | 1,804 |
Average Assets, year-to-date | $247,182,500 | 2,768 |
Average Assets, quarterly | $254,503,500 | 2,752 |
Volatile liabilities | $11,025,000 | 2,707 |
Insider loans | $3,704,000 | 1,377 |
FHLB advances | $10,358,000 | 1,064 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,125,000 | 2,568 |
Tier 1 (core) risk-based capital | $21,370,000 | 3,134 |
Tier 2 risk-based capital | $1,452,000 | 2,034 |
Total risk weighted assets | $147,955,000 | 1,981 |
Total unused commitments | $26,125,000 | 2,568 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $254,627,000 | 2,744 |
Cash and due from depository institutions | $8,081,000 | 2,285 |
Interest-bearing balances | $4,028,000 | 4,119 |
Securities | $41,725,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $21,689,000 | 354 |
Net loans & leases | $172,568,000 | 2,494 |
Loan loss allowance | $1,371,000 | 3,184 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,494,000 | 2,512 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,070,000 | 2,329 |
Life insurance assets | $3,566,000 | 2,112 |
Total liabilities and capital | $254,627,000 | 2,744 |
Total liabilities | $234,869,000 | 2,687 |
Total deposits | $220,465,000 | 2,716 |
Interest-bearing deposits | $178,940,000 | 2,554 |
Deposits held in domestic offices | $220,465,000 | 2,716 |
% insured | 88.34% | 705 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,688,000 | 1,288 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,716,000 | 1,541 |
Total equity capital | $19,758,000 | 3,308 |
Total bank equity capital | $19,758,000 | 3,308 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $10,400,000 | 2,087 |
Undivided profits | $9,058,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,041,000 | 2,608 |
Earning assets | $240,010,000 | 2,732 |
Long-term assets (5+ years) | $143,600,000 | 1,864 |
Average Assets, year-to-date | $244,783,333 | 2,774 |
Average Assets, quarterly | $251,896,000 | 2,756 |
Volatile liabilities | $11,513,000 | 2,669 |
Insider loans | $3,527,000 | 1,434 |
FHLB advances | $10,688,000 | 1,093 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $27,691,000 | 2,496 |
Tier 1 (core) risk-based capital | $19,884,000 | 3,225 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $27,691,000 | 2,496 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $249,165,000 | 2,772 |
Cash and due from depository institutions | $7,471,000 | 2,326 |
Interest-bearing balances | $3,922,000 | 4,254 |
Securities | $36,358,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $23,344,000 | 373 |
Net loans & leases | $171,637,000 | 2,490 |
Loan loss allowance | $1,407,000 | 3,141 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,532,000 | 2,496 |
Other real estate owned | $66,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,757,000 | 2,369 |
Life insurance assets | $3,545,000 | 2,086 |
Total liabilities and capital | $249,165,000 | 2,772 |
Total liabilities | $229,761,000 | 2,713 |
Total deposits | $215,850,000 | 2,728 |
Interest-bearing deposits | $174,419,000 | 2,577 |
Deposits held in domestic offices | $215,850,000 | 2,728 |
% insured | 89.45% | 612 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,147,000 | 1,353 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,764,000 | 1,836 |
Total equity capital | $19,404,000 | 3,292 |
Total bank equity capital | $19,404,000 | 3,292 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $10,400,000 | 2,078 |
Undivided profits | $8,704,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,122,000 | 2,461 |
Earning assets | $235,261,000 | 2,744 |
Long-term assets (5+ years) | $137,229,000 | 1,847 |
Average Assets, year-to-date | $239,861,500 | 2,800 |
Average Assets, quarterly | $239,861,500 | 2,800 |
Volatile liabilities | $11,702,000 | 2,680 |
Insider loans | $3,522,000 | 1,447 |
FHLB advances | $11,147,000 | 1,141 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,560,000 | 2,528 |
Tier 1 (core) risk-based capital | $19,499,000 | 3,222 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $26,560,000 | 2,528 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $230,558,000 | 2,826 |
Cash and due from depository institutions | $9,520,000 | 2,384 |
Interest-bearing balances | $3,532,000 | 4,228 |
Securities | $32,695,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $11,988,000 | 608 |
Net loans & leases | $165,813,000 | 2,526 |
Loan loss allowance | $1,340,000 | 3,196 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,450,000 | 2,518 |
Other real estate owned | $403,000 | 2,384 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,689,000 | 2,387 |
Life insurance assets | $3,524,000 | 2,076 |
Total liabilities and capital | $230,558,000 | 2,826 |
Total liabilities | $211,393,000 | 2,767 |
Total deposits | $198,103,000 | 2,788 |
Interest-bearing deposits | $161,895,000 | 2,625 |
Deposits held in domestic offices | $198,103,000 | 2,788 |
% insured | 90.20% | 576 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,615,000 | 1,459 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,675,000 | 2,339 |
Total equity capital | $19,165,000 | 3,323 |
Total bank equity capital | $19,165,000 | 3,323 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $10,400,000 | 2,066 |
Undivided profits | $8,465,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,280,000 | 2,392 |
Earning assets | $214,028,000 | 2,831 |
Long-term assets (5+ years) | $131,346,000 | 1,806 |
Average Assets, year-to-date | $219,005,600 | 2,802 |
Average Assets, quarterly | $227,238,500 | 2,825 |
Volatile liabilities | $12,017,000 | 2,695 |
Insider loans | $3,687,000 | 1,414 |
FHLB advances | $11,615,000 | 1,235 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $26,596,000 | 2,442 |
Tier 1 (core) risk-based capital | $19,120,000 | 3,223 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $26,596,000 | 2,442 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $223,919,000 | 2,837 |
Cash and due from depository institutions | $5,297,000 | 2,345 |
Interest-bearing balances | $3,442,000 | 4,198 |
Securities | $31,247,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $7,757,000 | 705 |
Net loans & leases | $171,446,000 | 2,526 |
Loan loss allowance | $1,365,000 | 3,149 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,392,000 | 2,544 |
Other real estate owned | $390,000 | 2,345 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,390,000 | 2,978 |
Life insurance assets | $515,000 | 3,099 |
Total liabilities and capital | $223,919,000 | 2,837 |
Total liabilities | $204,921,000 | 2,784 |
Total deposits | $190,720,000 | 2,794 |
Interest-bearing deposits | $156,651,000 | 2,632 |
Deposits held in domestic offices | $190,720,000 | 2,794 |
% insured | 90.75% | 590 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,953,000 | 1,647 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,248,000 | 2,121 |
Total equity capital | $18,998,000 | 3,342 |
Total bank equity capital | $18,998,000 | 3,342 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $10,400,000 | 2,055 |
Undivided profits | $8,298,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,299,000 | 2,490 |
Earning assets | $213,892,000 | 2,802 |
Long-term assets (5+ years) | $127,423,000 | 1,774 |
Average Assets, year-to-date | $216,117,500 | 2,808 |
Average Assets, quarterly | $222,319,000 | 2,845 |
Volatile liabilities | $13,003,000 | 2,697 |
Insider loans | $2,884,000 | 1,672 |
FHLB advances | $11,953,000 | 1,379 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $24,476,000 | 2,516 |
Tier 1 (core) risk-based capital | $18,965,000 | 3,245 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,476,000 | 2,516 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $220,719,000 | 2,866 |
Cash and due from depository institutions | $6,955,000 | 2,326 |
Interest-bearing balances | $3,449,000 | 4,246 |
Securities | $31,844,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $8,154,000 | 757 |
Net loans & leases | $166,965,000 | 2,571 |
Loan loss allowance | $1,428,000 | 3,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,424,000 | 2,542 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,377,000 | 3,272 |
Life insurance assets | $515,000 | 3,113 |
Total liabilities and capital | $220,719,000 | 2,866 |
Total liabilities | $201,937,000 | 2,794 |
Total deposits | $188,197,000 | 2,794 |
Interest-bearing deposits | $154,541,000 | 2,641 |
Deposits held in domestic offices | $188,197,000 | 2,794 |
% insured | 90.52% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,597,000 | 1,748 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,143,000 | 2,188 |
Total equity capital | $18,782,000 | 3,350 |
Total bank equity capital | $18,782,000 | 3,350 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $10,400,000 | 2,057 |
Undivided profits | $8,082,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,150,000 | 2,621 |
Earning assets | $210,412,000 | 2,821 |
Long-term assets (5+ years) | $123,472,000 | 1,758 |
Average Assets, year-to-date | $213,517,000 | 2,807 |
Average Assets, quarterly | $216,762,000 | 2,814 |
Volatile liabilities | $13,245,000 | 2,713 |
Insider loans | $3,204,000 | 1,587 |
FHLB advances | $11,597,000 | 1,470 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,862,000 | 2,637 |
Tier 1 (core) risk-based capital | $18,713,000 | 3,258 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $21,862,000 | 2,637 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $212,805,000 | 2,783 |
Cash and due from depository institutions | $5,883,000 | 2,283 |
Interest-bearing balances | $2,448,000 | 4,274 |
Securities | $32,356,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $15,078,000 | 369 |
Net loans & leases | $152,420,000 | 2,600 |
Loan loss allowance | $1,223,000 | 3,236 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,466,000 | 2,535 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,602,000 | 3,182 |
Life insurance assets | $515,000 | 3,139 |
Total liabilities and capital | $212,805,000 | 2,783 |
Total liabilities | $194,371,000 | 2,711 |
Total deposits | $180,327,000 | 2,752 |
Interest-bearing deposits | $150,497,000 | 2,628 |
Deposits held in domestic offices | $180,327,000 | 2,752 |
% insured | 90.50% | 791 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,223,000 | 1,506 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,821,000 | 2,171 |
Total equity capital | $18,434,000 | 3,337 |
Total bank equity capital | $18,434,000 | 3,337 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $8,400,000 | 2,304 |
Undivided profits | $9,734,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,136,000 | 2,402 |
Earning assets | $202,302,000 | 2,739 |
Long-term assets (5+ years) | $111,617,000 | 1,818 |
Average Assets, year-to-date | $209,916,000 | 2,790 |
Average Assets, quarterly | $209,916,000 | 2,790 |
Volatile liabilities | $13,060,000 | 2,704 |
Insider loans | $3,185,000 | 1,584 |
FHLB advances | $12,223,000 | 1,424 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,744,000 | 2,588 |
Tier 1 (core) risk-based capital | $18,364,000 | 3,282 |
Tier 2 risk-based capital | $1,223,000 | 2,197 |
Total risk weighted assets | $134,072,000 | 2,082 |
Total unused commitments | $21,744,000 | 2,588 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $207,027,000 | 2,822 |
Cash and due from depository institutions | $4,987,000 | 2,323 |
Interest-bearing balances | $2,324,000 | 4,288 |
Securities | $35,148,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $5,488,000 | 851 |
Net loans & leases | $154,403,000 | 2,601 |
Loan loss allowance | $1,229,000 | 3,223 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,518,000 | 2,534 |
Other real estate owned | $27,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,456,000 | 3,264 |
Life insurance assets | $522,000 | 3,159 |
Total liabilities and capital | $207,027,000 | 2,822 |
Total liabilities | $188,862,000 | 2,754 |
Total deposits | $174,378,000 | 2,807 |
Interest-bearing deposits | $145,331,000 | 2,663 |
Deposits held in domestic offices | $174,378,000 | 2,807 |
% insured | 90.78% | 752 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,083,000 | 1,452 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,401,000 | 1,878 |
Total equity capital | $18,165,000 | 3,382 |
Total bank equity capital | $18,165,000 | 3,380 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $8,400,000 | 2,326 |
Undivided profits | $9,465,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,295,000 | 2,235 |
Earning assets | $197,363,000 | 2,775 |
Long-term assets (5+ years) | $100,724,000 | 1,906 |
Average Assets, year-to-date | $201,018,400 | 2,831 |
Average Assets, quarterly | $206,124,000 | 2,819 |
Volatile liabilities | $12,864,000 | 2,724 |
Insider loans | $3,476,000 | 1,492 |
FHLB advances | $12,083,000 | 1,353 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,794,000 | 2,640 |
Tier 1 (core) risk-based capital | $18,178,000 | 3,304 |
Tier 2 risk-based capital | $1,229,000 | 3,087 |
Total risk weighted assets | $134,190,000 | 2,877 |
Total unused commitments | $20,794,000 | 2,640 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $205,221,000 | 2,854 |
Cash and due from depository institutions | $5,687,000 | 2,320 |
Interest-bearing balances | $2,223,000 | 4,369 |
Securities | $34,998,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 920 |
Net loans & leases | $153,090,000 | 2,625 |
Loan loss allowance | $1,237,000 | 3,259 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,593,000 | 2,502 |
Other real estate owned | $0 | 2,320 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,413,000 | 3,314 |
Life insurance assets | $518,000 | 3,190 |
Total liabilities and capital | $205,221,000 | 2,854 |
Total liabilities | $187,147,000 | 2,780 |
Total deposits | $172,872,000 | 2,822 |
Interest-bearing deposits | $143,288,000 | 2,691 |
Deposits held in domestic offices | $172,872,000 | 2,822 |
% insured | 91.28% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,458,000 | 1,473 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,817,000 | 2,294 |
Total equity capital | $18,074,000 | 3,428 |
Total bank equity capital | $18,074,000 | 3,427 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $8,400,000 | 2,340 |
Undivided profits | $9,374,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,195,000 | 2,462 |
Earning assets | $194,751,000 | 2,808 |
Long-term assets (5+ years) | $98,500,000 | 1,899 |
Average Assets, year-to-date | $199,516,250 | 2,866 |
Average Assets, quarterly | $203,185,000 | 2,856 |
Volatile liabilities | $12,529,000 | 2,776 |
Insider loans | $3,018,000 | 1,686 |
FHLB advances | $12,458,000 | 1,375 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,013,000 | 2,708 |
Tier 1 (core) risk-based capital | $18,047,000 | 3,358 |
Tier 2 risk-based capital | $1,237,000 | 3,109 |
Total risk weighted assets | $133,106,000 | 2,912 |
Total unused commitments | $20,013,000 | 2,708 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $201,149,000 | 2,875 |
Cash and due from depository institutions | $6,754,000 | 2,332 |
Interest-bearing balances | $2,209,000 | 4,357 |
Securities | $29,977,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $5,329,000 | 725 |
Net loans & leases | $152,496,000 | 2,628 |
Loan loss allowance | $1,268,000 | 3,241 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,602,000 | 2,509 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,991,000 | 3,475 |
Life insurance assets | $525,000 | 3,209 |
Total liabilities and capital | $201,149,000 | 2,875 |
Total liabilities | $183,313,000 | 2,808 |
Total deposits | $168,837,000 | 2,866 |
Interest-bearing deposits | $140,952,000 | 2,718 |
Deposits held in domestic offices | $168,837,000 | 2,866 |
% insured | 91.45% | 749 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,776,000 | 1,482 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,700,000 | 2,277 |
Total equity capital | $17,836,000 | 3,433 |
Total bank equity capital | $17,836,000 | 3,433 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $8,400,000 | 2,349 |
Undivided profits | $9,136,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,030,000 | 2,729 |
Earning assets | $190,011,000 | 2,847 |
Long-term assets (5+ years) | $96,082,000 | 1,926 |
Average Assets, year-to-date | $197,614,670 | 2,891 |
Average Assets, quarterly | $199,490,000 | 2,882 |
Volatile liabilities | $11,693,000 | 2,884 |
Insider loans | $3,659,000 | 1,491 |
FHLB advances | $12,776,000 | 1,388 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,652,000 | 2,751 |
Tier 1 (core) risk-based capital | $17,812,000 | 3,368 |
Tier 2 risk-based capital | $1,268,000 | 3,083 |
Total risk weighted assets | $132,008,000 | 2,919 |
Total unused commitments | $19,652,000 | 2,751 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $197,831,000 | 2,936 |
Cash and due from depository institutions | $4,071,000 | 2,348 |
Interest-bearing balances | $255,000 | 5,048 |
Securities | $31,234,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $6,876,000 | 639 |
Net loans & leases | $149,308,000 | 2,679 |
Loan loss allowance | $1,278,000 | 3,247 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,567,000 | 2,545 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,775,000 | 3,581 |
Life insurance assets | $525,000 | 3,237 |
Total liabilities and capital | $197,831,000 | 2,936 |
Total liabilities | $180,358,000 | 2,871 |
Total deposits | $166,380,000 | 2,924 |
Interest-bearing deposits | $138,165,000 | 2,792 |
Deposits held in domestic offices | $166,380,000 | 2,924 |
% insured | 91.68% | 719 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,670,000 | 1,434 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,308,000 | 2,514 |
Total equity capital | $17,473,000 | 3,457 |
Total bank equity capital | $17,473,000 | 3,457 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $8,400,000 | 2,366 |
Undivided profits | $8,773,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,089,000 | 2,574 |
Earning assets | $187,673,000 | 2,897 |
Long-term assets (5+ years) | $94,003,000 | 1,975 |
Average Assets, year-to-date | $195,847,500 | 2,945 |
Average Assets, quarterly | $195,847,500 | 2,945 |
Volatile liabilities | $11,952,000 | 2,844 |
Insider loans | $3,287,000 | 1,625 |
FHLB advances | $12,670,000 | 1,341 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,957,000 | 2,896 |
Tier 1 (core) risk-based capital | $17,525,000 | 3,419 |
Tier 2 risk-based capital | $1,278,000 | 3,086 |
Total risk weighted assets | $127,015,000 | 3,011 |
Total unused commitments | $17,957,000 | 2,896 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $193,864,000 | 2,973 |
Cash and due from depository institutions | $3,943,000 | 2,489 |
Interest-bearing balances | $404,000 | 4,985 |
Securities | $33,407,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $149,992,000 | 2,689 |
Loan loss allowance | $1,264,000 | 3,260 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,565,000 | 2,530 |
Other real estate owned | $0 | 2,489 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,957,000 | 3,560 |
Life insurance assets | $525,000 | 3,259 |
Total liabilities and capital | $193,864,000 | 2,973 |
Total liabilities | $176,632,000 | 2,911 |
Total deposits | $159,440,000 | 2,989 |
Interest-bearing deposits | $129,764,000 | 2,900 |
Deposits held in domestic offices | $159,440,000 | 2,989 |
% insured | 92.70% | 578 |
Federal funds purchased & repurchase agreements | $4,143,000 | 883 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,337,000 | 1,632 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,712,000 | 2,188 |
Total equity capital | $17,232,000 | 3,437 |
Total bank equity capital | $17,232,000 | 3,437 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $8,400,000 | 2,377 |
Undivided profits | $8,532,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,225,000 | 2,361 |
Earning assets | $183,803,000 | 2,926 |
Long-term assets (5+ years) | $94,605,000 | 1,976 |
Average Assets, year-to-date | $190,650,200 | 2,957 |
Average Assets, quarterly | $192,703,500 | 2,969 |
Volatile liabilities | $14,810,000 | 2,623 |
Insider loans | $3,763,000 | 1,458 |
FHLB advances | $11,337,000 | 1,561 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,239,000 | 2,982 |
Tier 1 (core) risk-based capital | $17,368,000 | 3,422 |
Tier 2 risk-based capital | $1,264,000 | 3,106 |
Total risk weighted assets | $125,115,000 | 3,050 |
Total unused commitments | $16,239,000 | 2,982 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $191,543,000 | 2,992 |
Cash and due from depository institutions | $3,419,000 | 2,514 |
Interest-bearing balances | $251,000 | 5,106 |
Securities | $34,219,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $147,417,000 | 2,712 |
Loan loss allowance | $1,253,000 | 3,309 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,591,000 | 2,526 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,897,000 | 3,669 |
Life insurance assets | $535,000 | 3,288 |
Total liabilities and capital | $191,543,000 | 2,992 |
Total liabilities | $174,566,000 | 2,945 |
Total deposits | $157,824,000 | 2,998 |
Interest-bearing deposits | $129,507,000 | 2,899 |
Deposits held in domestic offices | $157,824,000 | 2,998 |
% insured | 92.60% | 588 |
Federal funds purchased & repurchase agreements | $4,078,000 | 931 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,189,000 | 1,690 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,475,000 | 2,432 |
Total equity capital | $16,977,000 | 3,460 |
Total bank equity capital | $16,977,000 | 3,460 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $8,400,000 | 2,381 |
Undivided profits | $8,277,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,188,000 | 2,512 |
Earning assets | $181,887,000 | 2,946 |
Long-term assets (5+ years) | $97,065,000 | 1,958 |
Average Assets, year-to-date | $189,846,750 | 2,986 |
Average Assets, quarterly | $190,980,500 | 2,994 |
Volatile liabilities | $14,561,000 | 2,658 |
Insider loans | $3,208,000 | 1,645 |
FHLB advances | $11,189,000 | 1,621 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,809,000 | 3,042 |
Tier 1 (core) risk-based capital | $17,246,000 | 3,452 |
Tier 2 risk-based capital | $1,253,000 | 3,140 |
Total risk weighted assets | $122,886,000 | 3,087 |
Total unused commitments | $15,809,000 | 3,042 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $190,418,000 | 3,012 |
Cash and due from depository institutions | $3,101,000 | 2,628 |
Interest-bearing balances | $248,000 | 5,199 |
Securities | $35,088,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 848 |
Net loans & leases | $142,597,000 | 2,769 |
Loan loss allowance | $1,264,000 | 3,310 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,599,000 | 2,528 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,918,000 | 3,629 |
Life insurance assets | $535,000 | 3,316 |
Total liabilities and capital | $190,418,000 | 3,012 |
Total liabilities | $173,663,000 | 2,956 |
Total deposits | $161,404,000 | 2,974 |
Interest-bearing deposits | $133,806,000 | 2,862 |
Deposits held in domestic offices | $161,404,000 | 2,974 |
% insured | 92.49% | 654 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,757,000 | 1,702 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,502,000 | 2,335 |
Total equity capital | $16,755,000 | 3,483 |
Total bank equity capital | $16,755,000 | 3,483 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $8,400,000 | 2,400 |
Undivided profits | $8,055,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $965,000 | 2,754 |
Earning assets | $181,048,000 | 2,957 |
Long-term assets (5+ years) | $95,575,000 | 1,989 |
Average Assets, year-to-date | $189,281,330 | 3,010 |
Average Assets, quarterly | $190,328,500 | 3,005 |
Volatile liabilities | $8,988,000 | 3,276 |
Insider loans | $3,211,000 | 1,653 |
FHLB advances | $10,757,000 | 1,635 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,753,000 | 2,921 |
Tier 1 (core) risk-based capital | $16,967,000 | 3,476 |
Tier 2 risk-based capital | $1,264,000 | 3,127 |
Total risk weighted assets | $120,722,000 | 3,120 |
Total unused commitments | $17,753,000 | 2,921 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $190,239,000 | 3,040 |
Cash and due from depository institutions | $3,261,000 | 2,678 |
Interest-bearing balances | $243,000 | 5,275 |
Securities | $33,421,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $4,991,000 | 724 |
Net loans & leases | $142,006,000 | 2,770 |
Loan loss allowance | $1,289,000 | 3,305 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,651,000 | 2,527 |
Other real estate owned | $0 | 2,678 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,909,000 | 3,617 |
Life insurance assets | $548,000 | 3,336 |
Total liabilities and capital | $190,239,000 | 3,040 |
Total liabilities | $173,963,000 | 2,968 |
Total deposits | $161,478,000 | 3,015 |
Interest-bearing deposits | $134,653,000 | 2,889 |
Deposits held in domestic offices | $161,478,000 | 3,015 |
% insured | 92.79% | 614 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,003,000 | 1,590 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,482,000 | 2,318 |
Total equity capital | $16,276,000 | 3,552 |
Total bank equity capital | $16,276,000 | 3,552 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $8,400,000 | 2,420 |
Undivided profits | $7,576,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,007,000 | 2,570 |
Earning assets | $180,661,000 | 3,001 |
Long-term assets (5+ years) | $97,957,000 | 1,965 |
Average Assets, year-to-date | $188,713,000 | 3,048 |
Average Assets, quarterly | $188,713,000 | 3,048 |
Volatile liabilities | $9,553,000 | 3,117 |
Insider loans | $3,150,000 | 1,702 |
FHLB advances | $11,003,000 | 1,531 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,445,000 | 2,962 |
Tier 1 (core) risk-based capital | $16,465,000 | 3,542 |
Tier 2 risk-based capital | $1,289,000 | 3,098 |
Total risk weighted assets | $121,450,000 | 3,118 |
Total unused commitments | $17,445,000 | 2,962 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $187,187,000 | 3,099 |
Cash and due from depository institutions | $3,253,000 | 2,632 |
Interest-bearing balances | $203,000 | 5,335 |
Securities | $31,095,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $4,567,000 | 669 |
Net loans & leases | $141,990,000 | 2,794 |
Loan loss allowance | $1,286,000 | 3,325 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,639,000 | 2,564 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,643,000 | 3,807 |
Life insurance assets | $548,000 | 3,363 |
Total liabilities and capital | $187,187,000 | 3,099 |
Total liabilities | $171,047,000 | 3,020 |
Total deposits | $158,414,000 | 3,059 |
Interest-bearing deposits | $132,440,000 | 2,935 |
Deposits held in domestic offices | $158,414,000 | 3,059 |
% insured | 92.87% | 598 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,102,000 | 1,670 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,531,000 | 2,324 |
Total equity capital | $16,140,000 | 3,621 |
Total bank equity capital | $16,140,000 | 3,621 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $8,400,000 | 2,441 |
Undivided profits | $7,440,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $979,000 | 2,784 |
Earning assets | $177,855,000 | 3,039 |
Long-term assets (5+ years) | $97,883,000 | 1,990 |
Average Assets, year-to-date | $182,133,400 | 3,089 |
Average Assets, quarterly | $184,415,500 | 3,100 |
Volatile liabilities | $9,226,000 | 3,238 |
Insider loans | $2,974,000 | 1,776 |
FHLB advances | $11,102,000 | 1,612 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,734,000 | 3,279 |
Tier 1 (core) risk-based capital | $16,260,000 | 3,576 |
Tier 2 risk-based capital | $1,286,000 | 3,130 |
Total risk weighted assets | $119,634,000 | 3,177 |
Total unused commitments | $13,734,000 | 3,279 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $181,644,000 | 3,161 |
Cash and due from depository institutions | $3,216,000 | 2,623 |
Interest-bearing balances | $227,000 | 5,395 |
Securities | $31,927,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $139,506,000 | 2,831 |
Loan loss allowance | $1,287,000 | 3,374 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,698,000 | 2,543 |
Other real estate owned | $0 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,297,000 | 3,554 |
Life insurance assets | $554,000 | 3,385 |
Total liabilities and capital | $181,644,000 | 3,161 |
Total liabilities | $165,465,000 | 3,104 |
Total deposits | $155,079,000 | 3,119 |
Interest-bearing deposits | $129,206,000 | 2,991 |
Deposits held in domestic offices | $155,079,000 | 3,119 |
% insured | 93.85% | 530 |
Federal funds purchased & repurchase agreements | $48,000 | 1,717 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,446,000 | 1,940 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,892,000 | 2,140 |
Total equity capital | $16,179,000 | 3,671 |
Total bank equity capital | $16,179,000 | 3,671 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $8,400,000 | 2,463 |
Undivided profits | $7,479,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $994,000 | 2,770 |
Earning assets | $171,660,000 | 3,117 |
Long-term assets (5+ years) | $97,314,000 | 2,021 |
Average Assets, year-to-date | $180,870,000 | 3,130 |
Average Assets, quarterly | $183,255,000 | 3,132 |
Volatile liabilities | $8,445,000 | 3,404 |
Insider loans | $2,380,000 | 2,041 |
FHLB advances | $8,446,000 | 1,878 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,086,000 | 3,347 |
Tier 1 (core) risk-based capital | $16,234,000 | 3,615 |
Tier 2 risk-based capital | $1,287,000 | 3,155 |
Total risk weighted assets | $117,348,000 | 3,227 |
Total unused commitments | $13,086,000 | 3,347 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $184,866,000 | 3,126 |
Cash and due from depository institutions | $3,324,000 | 2,571 |
Interest-bearing balances | $217,000 | 5,450 |
Securities | $37,533,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $137,205,000 | 2,851 |
Loan loss allowance | $1,307,000 | 3,359 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,716,000 | 2,547 |
Other real estate owned | $10,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,078,000 | 3,596 |
Life insurance assets | $554,000 | 3,386 |
Total liabilities and capital | $184,866,000 | 3,126 |
Total liabilities | $168,924,000 | 3,063 |
Total deposits | $157,866,000 | 3,088 |
Interest-bearing deposits | $132,049,000 | 2,964 |
Deposits held in domestic offices | $157,866,000 | 3,088 |
% insured | 92.97% | 679 |
Federal funds purchased & repurchase agreements | $1,077,000 | 1,420 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,261,000 | 1,935 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,720,000 | 2,175 |
Total equity capital | $15,942,000 | 3,697 |
Total bank equity capital | $15,942,000 | 3,697 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $8,400,000 | 2,476 |
Undivided profits | $7,242,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $841,000 | 2,943 |
Earning assets | $174,955,000 | 3,075 |
Long-term assets (5+ years) | $101,710,000 | 1,970 |
Average Assets, year-to-date | $180,612,000 | 3,147 |
Average Assets, quarterly | $182,464,500 | 3,141 |
Volatile liabilities | $9,483,000 | 3,129 |
Insider loans | $2,121,000 | 2,180 |
FHLB advances | $8,261,000 | 1,872 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,432,000 | 3,361 |
Tier 1 (core) risk-based capital | $15,988,000 | 3,633 |
Tier 2 risk-based capital | $1,307,000 | 3,129 |
Total risk weighted assets | $117,012,000 | 3,227 |
Total unused commitments | $13,432,000 | 3,361 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $180,063,000 | 3,203 |
Cash and due from depository institutions | $3,794,000 | 2,608 |
Interest-bearing balances | $207,000 | 5,529 |
Securities | $35,835,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,379 |
Net loans & leases | $132,926,000 | 2,897 |
Loan loss allowance | $1,344,000 | 3,345 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,809,000 | 2,534 |
Other real estate owned | $75,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,565,000 | 3,407 |
Life insurance assets | $557,000 | 3,410 |
Total liabilities and capital | $180,063,000 | 3,203 |
Total liabilities | $164,433,000 | 3,142 |
Total deposits | $159,522,000 | 3,108 |
Interest-bearing deposits | $133,992,000 | 2,970 |
Deposits held in domestic offices | $159,522,000 | 3,108 |
% insured | 92.25% | 788 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,400,000 | 2,493 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,511,000 | 2,341 |
Total equity capital | $15,630,000 | 3,724 |
Total bank equity capital | $15,630,000 | 3,724 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $8,400,000 | 2,497 |
Undivided profits | $6,930,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $881,000 | 2,787 |
Earning assets | $169,027,000 | 3,174 |
Long-term assets (5+ years) | $103,349,000 | 1,975 |
Average Assets, year-to-date | $178,485,000 | 3,206 |
Average Assets, quarterly | $178,485,000 | 3,206 |
Volatile liabilities | $7,830,000 | 3,371 |
Insider loans | $2,252,000 | 2,132 |
FHLB advances | $3,400,000 | 2,413 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,734,000 | 3,471 |
Tier 1 (core) risk-based capital | $15,679,000 | 3,677 |
Tier 2 risk-based capital | $1,344,000 | 3,097 |
Total risk weighted assets | $115,161,000 | 3,271 |
Total unused commitments | $12,734,000 | 3,471 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $176,907,000 | 3,233 |
Cash and due from depository institutions | $3,101,000 | 2,729 |
Interest-bearing balances | $242,000 | 5,508 |
Securities | $34,439,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,486 |
Net loans & leases | $131,236,000 | 2,930 |
Loan loss allowance | $1,336,000 | 3,371 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,834,000 | 2,538 |
Other real estate owned | $75,000 | 2,729 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,067,000 | 3,708 |
Life insurance assets | $557,000 | 3,422 |
Total liabilities and capital | $176,907,000 | 3,233 |
Total liabilities | $161,533,000 | 3,175 |
Total deposits | $156,281,000 | 3,138 |
Interest-bearing deposits | $131,163,000 | 3,009 |
Deposits held in domestic offices | $156,281,000 | 3,138 |
% insured | 92.99% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,706,000 | 2,556 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,546,000 | 2,320 |
Total equity capital | $15,374,000 | 3,753 |
Total bank equity capital | $15,374,000 | 3,753 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $8,400,000 | 2,516 |
Undivided profits | $6,674,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $894,000 | 2,909 |
Earning assets | $167,072,000 | 3,181 |
Long-term assets (5+ years) | $101,090,000 | 2,003 |
Average Assets, year-to-date | $171,418,600 | 3,269 |
Average Assets, quarterly | $174,927,500 | 3,254 |
Volatile liabilities | $8,229,000 | 3,367 |
Insider loans | $2,705,000 | 1,932 |
FHLB advances | $3,706,000 | 2,478 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,800,000 | 3,417 |
Tier 1 (core) risk-based capital | $15,452,000 | 3,723 |
Tier 2 risk-based capital | $1,336,000 | 3,125 |
Total risk weighted assets | $113,874,000 | 3,309 |
Total unused commitments | $12,800,000 | 3,417 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $172,948,000 | 3,290 |
Cash and due from depository institutions | $3,601,000 | 2,727 |
Interest-bearing balances | $277,000 | 5,557 |
Securities | $32,080,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 1,551 |
Net loans & leases | $128,983,000 | 2,962 |
Loan loss allowance | $1,349,000 | 3,374 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,811,000 | 2,557 |
Other real estate owned | $75,000 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,305,000 | 3,556 |
Life insurance assets | $565,000 | 3,422 |
Total liabilities and capital | $172,948,000 | 3,290 |
Total liabilities | $157,586,000 | 3,217 |
Total deposits | $152,779,000 | 3,166 |
Interest-bearing deposits | $127,902,000 | 3,043 |
Deposits held in domestic offices | $152,779,000 | 3,166 |
% insured | 94.21% | 554 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,225,000 | 2,685 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,582,000 | 2,429 |
Total equity capital | $15,362,000 | 3,839 |
Total bank equity capital | $15,362,000 | 3,839 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $8,400,000 | 2,539 |
Undivided profits | $6,662,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $897,000 | 2,898 |
Earning assets | $162,433,000 | 3,250 |
Long-term assets (5+ years) | $99,804,000 | 1,996 |
Average Assets, year-to-date | $170,046,500 | 3,300 |
Average Assets, quarterly | $171,698,000 | 3,290 |
Volatile liabilities | $7,836,000 | 3,408 |
Insider loans | $1,912,000 | 2,393 |
FHLB advances | $3,225,000 | 2,598 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,783,000 | 3,537 |
Tier 1 (core) risk-based capital | $15,353,000 | 3,747 |
Tier 2 risk-based capital | $1,349,000 | 3,108 |
Total risk weighted assets | $111,435,000 | 3,343 |
Total unused commitments | $11,783,000 | 3,537 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $170,448,000 | 3,324 |
Cash and due from depository institutions | $3,317,000 | 2,693 |
Interest-bearing balances | $309,000 | 5,575 |
Securities | $35,139,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $125,064,000 | 3,010 |
Loan loss allowance | $1,376,000 | 3,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,837,000 | 2,569 |
Other real estate owned | $75,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,016,000 | 3,679 |
Life insurance assets | $651,000 | 3,398 |
Total liabilities and capital | $170,448,000 | 3,324 |
Total liabilities | $155,354,000 | 3,252 |
Total deposits | $148,642,000 | 3,224 |
Interest-bearing deposits | $125,470,000 | 3,103 |
Deposits held in domestic offices | $148,642,000 | 3,224 |
% insured | 93.81% | 664 |
Federal funds purchased & repurchase agreements | $1,494,000 | 1,416 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,757,000 | 2,652 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,461,000 | 2,465 |
Total equity capital | $15,094,000 | 3,885 |
Total bank equity capital | $15,094,000 | 3,884 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $6,400,000 | 2,974 |
Undivided profits | $8,394,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $768,000 | 3,175 |
Earning assets | $160,512,000 | 3,281 |
Long-term assets (5+ years) | $96,568,000 | 2,030 |
Average Assets, year-to-date | $169,079,330 | 3,321 |
Average Assets, quarterly | $169,826,000 | 3,318 |
Volatile liabilities | $9,443,000 | 3,120 |
Insider loans | $1,974,000 | 2,368 |
FHLB advances | $3,757,000 | 2,572 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,769,000 | 3,461 |
Tier 1 (core) risk-based capital | $15,080,000 | 3,790 |
Tier 2 risk-based capital | $1,375,000 | 3,071 |
Total risk weighted assets | $109,973,000 | 3,374 |
Total unused commitments | $12,769,000 | 3,461 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $169,204,000 | 3,349 |
Cash and due from depository institutions | $3,956,000 | 2,694 |
Interest-bearing balances | $356,000 | 5,628 |
Securities | $34,153,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $4,913,000 | 761 |
Net loans & leases | $118,961,000 | 3,081 |
Loan loss allowance | $1,419,000 | 3,306 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,165,000 | 2,442 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,056,000 | 3,680 |
Life insurance assets | $648,000 | 3,393 |
Total liabilities and capital | $169,204,000 | 3,349 |
Total liabilities | $154,323,000 | 3,273 |
Total deposits | $148,158,000 | 3,247 |
Interest-bearing deposits | $124,810,000 | 3,112 |
Deposits held in domestic offices | $148,158,000 | 3,247 |
% insured | 93.01% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,415,000 | 2,418 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,750,000 | 2,131 |
Total equity capital | $14,881,000 | 3,900 |
Total bank equity capital | $14,881,000 | 3,899 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $6,400,000 | 2,993 |
Undivided profits | $8,181,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $773,000 | 3,091 |
Earning assets | $158,383,000 | 3,322 |
Long-term assets (5+ years) | $90,926,000 | 2,127 |
Average Assets, year-to-date | $168,395,000 | 3,353 |
Average Assets, quarterly | $168,395,000 | 3,353 |
Volatile liabilities | $8,431,000 | 3,261 |
Insider loans | $1,913,000 | 2,429 |
FHLB advances | $4,415,000 | 2,343 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,893,000 | 3,248 |
Tier 1 (core) risk-based capital | $14,890,000 | 3,817 |
Tier 2 risk-based capital | $1,326,000 | 3,137 |
Total risk weighted assets | $105,993,000 | 3,428 |
Total unused commitments | $14,893,000 | 3,248 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 49 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $167,586,000 | 3,378 |
Cash and due from depository institutions | $2,932,000 | 2,760 |
Interest-bearing balances | $305,000 | 5,664 |
Securities | $31,139,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 645 |
Net loans & leases | $120,962,000 | 3,068 |
Loan loss allowance | $1,422,000 | 3,300 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,212,000 | 2,445 |
Other real estate owned | $0 | 2,760 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,106,000 | 3,702 |
Life insurance assets | $645,000 | 3,391 |
Total liabilities and capital | $167,586,000 | 3,378 |
Total liabilities | $152,919,000 | 3,307 |
Total deposits | $145,950,000 | 3,276 |
Interest-bearing deposits | $112,205,000 | 3,334 |
Deposits held in domestic offices | $145,950,000 | 3,276 |
% insured | 94.14% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,978,000 | 2,491 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,991,000 | 1,955 |
Total equity capital | $14,667,000 | 3,927 |
Total bank equity capital | $14,667,000 | 3,926 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $6,400,000 | 3,013 |
Undivided profits | $7,967,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $838,000 | 3,009 |
Earning assets | $157,641,000 | 3,337 |
Long-term assets (5+ years) | $87,431,000 | 2,203 |
Average Assets, year-to-date | $161,363,800 | 3,408 |
Average Assets, quarterly | $164,012,000 | 3,410 |
Volatile liabilities | $8,931,000 | 3,225 |
Insider loans | $2,077,000 | 2,343 |
FHLB advances | $4,978,000 | 2,411 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,439,000 | 3,456 |
Tier 1 (core) risk-based capital | $14,697,000 | 3,846 |
Tier 2 risk-based capital | $1,347,000 | 3,119 |
Total risk weighted assets | $107,648,000 | 3,426 |
Total unused commitments | $12,439,000 | 3,456 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $160,438,000 | 3,490 |
Cash and due from depository institutions | $1,114,000 | 2,696 |
Interest-bearing balances | $341,000 | 5,725 |
Securities | $28,841,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 1,187 |
Net loans & leases | $120,970,000 | 3,075 |
Loan loss allowance | $1,322,000 | 3,498 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,342,000 | 2,412 |
Other real estate owned | $0 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,167,000 | 3,692 |
Life insurance assets | $641,000 | 3,403 |
Total liabilities and capital | $160,438,000 | 3,490 |
Total liabilities | $145,675,000 | 3,419 |
Total deposits | $138,634,000 | 3,401 |
Interest-bearing deposits | $108,298,000 | 3,423 |
Deposits held in domestic offices | $138,634,000 | 3,401 |
% insured | 94.29% | 653 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,596,000 | 2,302 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,445,000 | 2,554 |
Total equity capital | $14,763,000 | 3,958 |
Total bank equity capital | $14,763,000 | 3,956 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $6,400,000 | 3,041 |
Undivided profits | $8,063,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $897,000 | 2,944 |
Earning assets | $152,156,000 | 3,437 |
Long-term assets (5+ years) | $84,638,000 | 2,250 |
Average Assets, year-to-date | $159,808,250 | 3,462 |
Average Assets, quarterly | $160,201,000 | 3,477 |
Volatile liabilities | $7,841,000 | 3,453 |
Insider loans | $1,027,000 | 3,313 |
FHLB advances | $5,596,000 | 2,219 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,049,000 | 3,824 |
Tier 1 (core) risk-based capital | $14,767,000 | 3,873 |
Tier 2 risk-based capital | $1,319,000 | 3,191 |
Total risk weighted assets | $105,548,000 | 3,474 |
Total unused commitments | $10,049,000 | 3,824 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $159,964,000 | 3,506 |
Cash and due from depository institutions | $3,043,000 | 2,800 |
Interest-bearing balances | $328,000 | 5,779 |
Securities | $30,947,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 1,377 |
Net loans & leases | $117,970,000 | 3,123 |
Loan loss allowance | $1,335,000 | 3,491 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,464,000 | 2,798 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,999,000 | 3,779 |
Life insurance assets | $638,000 | 3,415 |
Total liabilities and capital | $159,964,000 | 3,506 |
Total liabilities | $145,459,000 | 3,434 |
Total deposits | $137,390,000 | 3,435 |
Interest-bearing deposits | $107,483,000 | 3,456 |
Deposits held in domestic offices | $137,390,000 | 3,435 |
% insured | 93.52% | 878 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,213,000 | 2,234 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,856,000 | 2,076 |
Total equity capital | $14,505,000 | 3,983 |
Total bank equity capital | $14,505,000 | 3,981 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $6,400,000 | 3,076 |
Undivided profits | $7,805,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $775,000 | 3,173 |
Earning assets | $150,786,000 | 3,457 |
Long-term assets (5+ years) | $83,199,000 | 2,294 |
Average Assets, year-to-date | $159,598,330 | 3,491 |
Average Assets, quarterly | $160,687,000 | 3,488 |
Volatile liabilities | $7,927,000 | 3,448 |
Insider loans | $1,009,000 | 3,354 |
FHLB advances | $6,213,000 | 2,154 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,122,000 | 3,849 |
Tier 1 (core) risk-based capital | $14,540,000 | 3,907 |
Tier 2 risk-based capital | $1,263,000 | 3,287 |
Total risk weighted assets | $101,000,000 | 3,562 |
Total unused commitments | $10,122,000 | 3,849 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $161,410,000 | 3,500 |
Cash and due from depository institutions | $2,889,000 | 2,756 |
Interest-bearing balances | $392,000 | 5,847 |
Securities | $29,722,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $4,916,000 | 877 |
Net loans & leases | $117,674,000 | 3,100 |
Loan loss allowance | $1,336,000 | 3,514 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,199,000 | 2,971 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,010,000 | 3,739 |
Life insurance assets | $634,000 | 3,406 |
Total liabilities and capital | $161,410,000 | 3,500 |
Total liabilities | $147,047,000 | 3,421 |
Total deposits | $139,041,000 | 3,439 |
Interest-bearing deposits | $108,246,000 | 3,475 |
Deposits held in domestic offices | $139,041,000 | 3,439 |
% insured | 92.83% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,919,000 | 2,051 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,087,000 | 2,883 |
Total equity capital | $14,363,000 | 4,040 |
Total bank equity capital | $14,363,000 | 4,039 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $6,400,000 | 3,104 |
Undivided profits | $7,663,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $782,000 | 3,065 |
Earning assets | $152,704,000 | 3,437 |
Long-term assets (5+ years) | $85,614,000 | 2,257 |
Average Assets, year-to-date | $159,415,500 | 3,516 |
Average Assets, quarterly | $159,415,500 | 3,516 |
Volatile liabilities | $7,452,000 | 3,460 |
Insider loans | $1,487,000 | 2,854 |
FHLB advances | $6,919,000 | 1,978 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,179,000 | 3,722 |
Tier 1 (core) risk-based capital | $14,379,000 | 3,927 |
Tier 2 risk-based capital | $1,327,000 | 3,135 |
Total risk weighted assets | $106,153,000 | 3,465 |
Total unused commitments | $11,179,000 | 3,722 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $157,421,000 | 3,573 |
Cash and due from depository institutions | $2,095,000 | 2,833 |
Interest-bearing balances | $221,000 | 5,977 |
Securities | $31,738,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $117,229,000 | 3,145 |
Loan loss allowance | $1,336,000 | 3,534 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,148,000 | 3,040 |
Other real estate owned | $101,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,110,000 | 3,750 |
Life insurance assets | $631,000 | 3,413 |
Total liabilities and capital | $157,421,000 | 3,573 |
Total liabilities | $143,289,000 | 3,507 |
Total deposits | $133,015,000 | 3,561 |
Interest-bearing deposits | $102,586,000 | 3,610 |
Deposits held in domestic offices | $133,015,000 | 3,561 |
% insured | 93.97% | 818 |
Federal funds purchased & repurchase agreements | $1,719,000 | 1,595 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,502,000 | 2,083 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,053,000 | 2,932 |
Total equity capital | $14,132,000 | 4,089 |
Total bank equity capital | $14,132,000 | 4,087 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $6,400,000 | 3,128 |
Undivided profits | $7,432,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $838,000 | 3,017 |
Earning assets | $149,188,000 | 3,510 |
Long-term assets (5+ years) | $82,670,000 | 2,339 |
Average Assets, year-to-date | $156,804,600 | 3,537 |
Average Assets, quarterly | $157,357,000 | 3,567 |
Volatile liabilities | $8,007,000 | 3,469 |
Insider loans | $1,547,000 | 2,813 |
FHLB advances | $7,502,000 | 2,005 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,992,000 | 4,001 |
Tier 1 (core) risk-based capital | $14,223,000 | 3,970 |
Tier 2 risk-based capital | $1,332,000 | 3,166 |
Total risk weighted assets | $106,545,000 | 3,474 |
Total unused commitments | $8,992,000 | 4,001 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $157,293,000 | 3,592 |
Cash and due from depository institutions | $3,208,000 | 2,809 |
Interest-bearing balances | $266,000 | 5,940 |
Securities | $32,310,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $115,175,000 | 3,164 |
Loan loss allowance | $1,440,000 | 3,483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,024,000 | 3,148 |
Other real estate owned | $304,000 | 2,809 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,272,000 | 3,705 |
Life insurance assets | $627,000 | 3,425 |
Total liabilities and capital | $157,293,000 | 3,592 |
Total liabilities | $143,140,000 | 3,521 |
Total deposits | $130,716,000 | 3,604 |
Interest-bearing deposits | $101,484,000 | 3,656 |
Deposits held in domestic offices | $130,716,000 | 3,604 |
% insured | 94.52% | 785 |
Federal funds purchased & repurchase agreements | $2,739,000 | 1,379 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,155,000 | 1,979 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,530,000 | 2,465 |
Total equity capital | $14,153,000 | 4,092 |
Total bank equity capital | $14,153,000 | 4,090 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $6,400,000 | 3,158 |
Undivided profits | $7,453,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $846,000 | 3,113 |
Earning assets | $147,751,000 | 3,542 |
Long-term assets (5+ years) | $84,654,000 | 2,326 |
Average Assets, year-to-date | $156,650,500 | 3,569 |
Average Assets, quarterly | $157,149,500 | 3,585 |
Volatile liabilities | $9,099,000 | 3,288 |
Insider loans | $1,577,000 | 2,813 |
FHLB advances | $8,155,000 | 1,901 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,170,000 | 3,851 |
Tier 1 (core) risk-based capital | $14,276,000 | 3,980 |
Tier 2 risk-based capital | $1,319,000 | 3,224 |
Total risk weighted assets | $105,416,000 | 3,507 |
Total unused commitments | $10,170,000 | 3,851 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $157,006,000 | 3,604 |
Cash and due from depository institutions | $3,204,000 | 2,843 |
Interest-bearing balances | $237,000 | 6,080 |
Securities | $33,042,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $1,561,000 | 1,538 |
Net loans & leases | $112,692,000 | 3,197 |
Loan loss allowance | $1,446,000 | 3,504 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,998,000 | 3,182 |
Other real estate owned | $319,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,190,000 | 3,722 |
Life insurance assets | $621,000 | 3,420 |
Total liabilities and capital | $157,006,000 | 3,604 |
Total liabilities | $143,099,000 | 3,523 |
Total deposits | $132,922,000 | 3,595 |
Interest-bearing deposits | $103,608,000 | 3,636 |
Deposits held in domestic offices | $132,922,000 | 3,595 |
% insured | 94.36% | 849 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,800,000 | 1,935 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,377,000 | 2,520 |
Total equity capital | $13,907,000 | 4,139 |
Total bank equity capital | $13,907,000 | 4,137 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $6,400,000 | 3,187 |
Undivided profits | $7,207,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $753,000 | 3,284 |
Earning assets | $147,532,000 | 3,555 |
Long-term assets (5+ years) | $81,965,000 | 2,379 |
Average Assets, year-to-date | $156,436,330 | 3,587 |
Average Assets, quarterly | $158,671,000 | 3,571 |
Volatile liabilities | $6,368,000 | 3,866 |
Insider loans | $1,626,000 | 2,770 |
FHLB advances | $8,800,000 | 1,857 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,106,000 | 3,712 |
Tier 1 (core) risk-based capital | $14,030,000 | 4,029 |
Tier 2 risk-based capital | $1,306,000 | 3,261 |
Total risk weighted assets | $104,369,000 | 3,524 |
Total unused commitments | $11,106,000 | 3,712 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $160,336,000 | 3,567 |
Cash and due from depository institutions | $3,216,000 | 2,926 |
Interest-bearing balances | $345,000 | 6,071 |
Securities | $34,251,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $5,231,000 | 896 |
Net loans & leases | $111,182,000 | 3,207 |
Loan loss allowance | $1,467,000 | 3,515 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,890,000 | 3,267 |
Other real estate owned | $304,000 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,262,000 | 3,727 |
Life insurance assets | $618,000 | 3,414 |
Total liabilities and capital | $160,336,000 | 3,567 |
Total liabilities | $146,641,000 | 3,483 |
Total deposits | $133,536,000 | 3,617 |
Interest-bearing deposits | $104,756,000 | 3,667 |
Deposits held in domestic offices | $133,536,000 | 3,617 |
% insured | 94.10% | 931 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,873,000 | 1,504 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,232,000 | 2,663 |
Total equity capital | $13,695,000 | 4,153 |
Total bank equity capital | $13,695,000 | 4,150 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $6,400,000 | 3,219 |
Undivided profits | $6,995,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $775,000 | 3,145 |
Earning assets | $151,009,000 | 3,505 |
Long-term assets (5+ years) | $83,419,000 | 2,346 |
Average Assets, year-to-date | $156,151,500 | 3,623 |
Average Assets, quarterly | $156,151,500 | 3,623 |
Volatile liabilities | $6,244,000 | 3,844 |
Insider loans | $1,638,000 | 2,754 |
FHLB advances | $11,873,000 | 1,453 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,644,000 | 4,017 |
Tier 1 (core) risk-based capital | $13,884,000 | 4,060 |
Tier 2 risk-based capital | $1,309,000 | 3,256 |
Total risk weighted assets | $104,573,000 | 3,505 |
Total unused commitments | $9,644,000 | 4,017 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $151,967,000 | 3,701 |
Cash and due from depository institutions | $2,625,000 | 3,034 |
Interest-bearing balances | $158,000 | 6,243 |
Securities | $35,219,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $107,601,000 | 3,309 |
Loan loss allowance | $1,462,000 | 3,556 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,922,000 | 3,276 |
Other real estate owned | $304,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,296,000 | 3,808 |
Life insurance assets | $613,000 | 3,410 |
Total liabilities and capital | $151,967,000 | 3,701 |
Total liabilities | $138,548,000 | 3,644 |
Total deposits | $125,042,000 | 3,761 |
Interest-bearing deposits | $97,180,000 | 3,833 |
Deposits held in domestic offices | $125,042,000 | 3,761 |
% insured | 94.48% | 889 |
Federal funds purchased & repurchase agreements | $3,157,000 | 1,387 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,149,000 | 1,838 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,200,000 | 2,712 |
Total equity capital | $13,419,000 | 4,168 |
Total bank equity capital | $13,419,000 | 4,166 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $6,400,000 | 3,250 |
Undivided profits | $6,719,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $752,000 | 3,338 |
Earning assets | $142,978,000 | 3,646 |
Long-term assets (5+ years) | $80,860,000 | 2,383 |
Average Assets, year-to-date | $150,643,000 | 3,695 |
Average Assets, quarterly | $151,990,500 | 3,685 |
Volatile liabilities | $8,231,000 | 3,461 |
Insider loans | $2,025,000 | 2,466 |
FHLB advances | $9,149,000 | 1,773 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,694,000 | 3,751 |
Tier 1 (core) risk-based capital | $13,688,000 | 4,102 |
Tier 2 risk-based capital | $1,266,000 | 3,338 |
Total risk weighted assets | $101,113,000 | 3,621 |
Total unused commitments | $10,694,000 | 3,751 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $152,014,000 | 3,706 |
Cash and due from depository institutions | $2,182,000 | 3,122 |
Interest-bearing balances | $328,000 | 6,133 |
Securities | $36,603,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $106,318,000 | 3,331 |
Loan loss allowance | $1,459,000 | 3,634 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,961,000 | 3,253 |
Other real estate owned | $410,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,540,000 | 3,645 |
Life insurance assets | $611,000 | 3,385 |
Total liabilities and capital | $152,014,000 | 3,706 |
Total liabilities | $138,516,000 | 3,650 |
Total deposits | $125,637,000 | 3,763 |
Interest-bearing deposits | $97,604,000 | 3,844 |
Deposits held in domestic offices | $125,637,000 | 3,763 |
% insured | 94.20% | 1,047 |
Federal funds purchased & repurchase agreements | $1,565,000 | 1,689 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,731,000 | 1,789 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,583,000 | 2,398 |
Total equity capital | $13,498,000 | 4,188 |
Total bank equity capital | $13,498,000 | 4,186 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $6,400,000 | 3,266 |
Undivided profits | $6,798,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $856,000 | 3,112 |
Earning assets | $143,249,000 | 3,647 |
Long-term assets (5+ years) | $56,200,000 | 3,068 |
Average Assets, year-to-date | $150,312,000 | 3,733 |
Average Assets, quarterly | $151,071,500 | 3,725 |
Volatile liabilities | $6,528,000 | 3,887 |
Insider loans | $2,053,000 | 2,453 |
FHLB advances | $9,731,000 | 1,721 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,407,000 | 4,175 |
Tier 1 (core) risk-based capital | $13,711,000 | 4,127 |
Tier 2 risk-based capital | $1,268,000 | 3,372 |
Total risk weighted assets | $101,239,000 | 3,632 |
Total unused commitments | $8,407,000 | 4,175 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $150,129,000 | 3,755 |
Cash and due from depository institutions | $3,023,000 | 3,102 |
Interest-bearing balances | $142,000 | 6,420 |
Securities | $37,331,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $102,940,000 | 3,396 |
Loan loss allowance | $1,466,000 | 3,643 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,951,000 | 3,273 |
Other real estate owned | $410,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,474,000 | 3,658 |
Life insurance assets | $610,000 | 3,364 |
Total liabilities and capital | $150,129,000 | 3,755 |
Total liabilities | $136,890,000 | 3,696 |
Total deposits | $127,436,000 | 3,748 |
Interest-bearing deposits | $99,094,000 | 3,852 |
Deposits held in domestic offices | $127,436,000 | 3,747 |
% insured | 94.35% | 1,052 |
Federal funds purchased & repurchase agreements | $163,000 | 2,140 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,853,000 | 1,945 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,438,000 | 2,479 |
Total equity capital | $13,239,000 | 4,250 |
Total bank equity capital | $13,239,000 | 4,248 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $6,400,000 | 3,285 |
Undivided profits | $6,539,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $793,000 | 3,230 |
Earning assets | $140,413,000 | 3,714 |
Long-term assets (5+ years) | $78,732,000 | 2,353 |
Average Assets, year-to-date | $149,744,670 | 3,778 |
Average Assets, quarterly | $151,037,000 | 3,748 |
Volatile liabilities | $4,348,000 | 4,509 |
Insider loans | $2,056,000 | 2,478 |
FHLB advances | $7,853,000 | 1,873 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,781,000 | 4,142 |
Tier 1 (core) risk-based capital | $13,460,000 | 4,163 |
Tier 2 risk-based capital | $1,243,000 | 3,414 |
Total risk weighted assets | $99,184,000 | 3,671 |
Total unused commitments | $8,781,000 | 4,143 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $151,945,000 | 3,774 |
Cash and due from depository institutions | $2,894,000 | 3,039 |
Interest-bearing balances | $227,000 | 6,436 |
Securities | $35,700,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $4,353,000 | 1,317 |
Net loans & leases | $102,090,000 | 3,409 |
Loan loss allowance | $1,465,000 | 3,692 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,994,000 | 3,262 |
Other real estate owned | $410,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,504,000 | 3,625 |
Life insurance assets | $607,000 | 3,348 |
Total liabilities and capital | $151,945,000 | 3,774 |
Total liabilities | $138,690,000 | 3,716 |
Total deposits | $129,007,000 | 3,759 |
Interest-bearing deposits | $99,451,000 | 3,908 |
Deposits held in domestic offices | $129,007,000 | 3,758 |
% insured | 94.39% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,294,000 | 1,798 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,389,000 | 2,581 |
Total equity capital | $13,255,000 | 4,351 |
Total bank equity capital | $13,255,000 | 4,350 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $6,400,000 | 3,316 |
Undivided profits | $6,555,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $796,000 | 3,190 |
Earning assets | $142,370,000 | 3,737 |
Long-term assets (5+ years) | $76,933,000 | 2,382 |
Average Assets, year-to-date | $149,552,500 | 3,818 |
Average Assets, quarterly | $149,552,500 | 3,818 |
Volatile liabilities | $4,571,000 | 4,409 |
Insider loans | $2,065,000 | 2,478 |
FHLB advances | $8,294,000 | 1,722 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,360,000 | 4,268 |
Tier 1 (core) risk-based capital | $13,259,000 | 4,195 |
Tier 2 risk-based capital | $1,250,000 | 3,411 |
Total risk weighted assets | $99,747,000 | 3,654 |
Total unused commitments | $8,360,000 | 4,269 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $147,160,000 | 3,877 |
Cash and due from depository institutions | $3,011,000 | 3,050 |
Interest-bearing balances | $121,000 | 6,517 |
Securities | $32,085,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 1,876 |
Net loans & leases | $103,272,000 | 3,426 |
Loan loss allowance | $1,455,000 | 3,733 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,012,000 | 3,263 |
Other real estate owned | $410,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,453,000 | 3,699 |
Life insurance assets | $604,000 | 3,323 |
Total liabilities and capital | $147,160,000 | 3,877 |
Total liabilities | $134,070,000 | 3,820 |
Total deposits | $124,186,000 | 3,868 |
Interest-bearing deposits | $97,785,000 | 3,940 |
Deposits held in domestic offices | $124,186,000 | 3,867 |
% insured | 96.12% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,470,000 | 1,930 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,414,000 | 2,625 |
Total equity capital | $13,090,000 | 4,396 |
Total bank equity capital | $13,090,000 | 4,395 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $6,400,000 | 3,333 |
Undivided profits | $6,390,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $733,000 | 3,494 |
Earning assets | $137,395,000 | 3,809 |
Long-term assets (5+ years) | $74,316,000 | 2,406 |
Average Assets, year-to-date | $144,653,400 | 3,869 |
Average Assets, quarterly | $146,600,000 | 3,869 |
Volatile liabilities | $5,252,000 | 4,303 |
Insider loans | $2,497,000 | 2,217 |
FHLB advances | $8,470,000 | 1,854 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,622,000 | 4,551 |
Tier 1 (core) risk-based capital | $13,087,000 | 4,224 |
Tier 2 risk-based capital | $1,245,000 | 3,439 |
Total risk weighted assets | $99,367,000 | 3,705 |
Total unused commitments | $6,622,000 | 4,551 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $146,040,000 | 3,903 |
Cash and due from depository institutions | $2,636,000 | 2,959 |
Interest-bearing balances | $296,000 | 6,361 |
Securities | $30,846,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $3,491,000 | 1,354 |
Net loans & leases | $101,859,000 | 3,479 |
Loan loss allowance | $1,438,000 | 3,842 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,070,000 | 3,251 |
Other real estate owned | $465,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,673,000 | 3,621 |
Life insurance assets | $605,000 | 3,297 |
Total liabilities and capital | $146,040,000 | 3,903 |
Total liabilities | $132,710,000 | 3,842 |
Total deposits | $120,994,000 | 3,914 |
Interest-bearing deposits | $96,159,000 | 4,005 |
Deposits held in domestic offices | $120,994,000 | 3,914 |
% insured | 96.56% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,977,000 | 1,935 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,739,000 | 1,718 |
Total equity capital | $13,330,000 | 4,403 |
Total bank equity capital | $13,330,000 | 4,401 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $6,400,000 | 3,361 |
Undivided profits | $6,630,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $830,000 | 3,371 |
Earning assets | $136,492,000 | 3,850 |
Long-term assets (5+ years) | $70,552,000 | 2,491 |
Average Assets, year-to-date | $144,026,750 | 3,919 |
Average Assets, quarterly | $145,992,500 | 3,904 |
Volatile liabilities | $5,442,000 | 4,300 |
Insider loans | $2,135,000 | 2,493 |
FHLB advances | $8,977,000 | 1,857 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,517,000 | 4,605 |
Tier 1 (core) risk-based capital | $13,324,000 | 4,220 |
Tier 2 risk-based capital | $1,215,000 | 3,550 |
Total risk weighted assets | $96,995,000 | 3,790 |
Total unused commitments | $6,517,000 | 4,605 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $145,945,000 | 3,914 |
Cash and due from depository institutions | $4,001,000 | 2,980 |
Interest-bearing balances | $673,000 | 6,041 |
Securities | $31,710,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $2,978,000 | 1,600 |
Net loans & leases | $99,696,000 | 3,532 |
Loan loss allowance | $1,424,000 | 3,877 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,026,000 | 3,285 |
Other real estate owned | $751,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,783,000 | 3,529 |
Life insurance assets | $603,000 | 3,277 |
Total liabilities and capital | $145,945,000 | 3,914 |
Total liabilities | $132,813,000 | 3,848 |
Total deposits | $121,951,000 | 3,903 |
Interest-bearing deposits | $96,955,000 | 4,006 |
Deposits held in domestic offices | $121,951,000 | 3,903 |
% insured | 96.24% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,369,000 | 1,932 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,493,000 | 2,520 |
Total equity capital | $13,132,000 | 4,414 |
Total bank equity capital | $13,132,000 | 4,412 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $6,400,000 | 3,369 |
Undivided profits | $6,432,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $730,000 | 3,616 |
Earning assets | $135,057,000 | 3,887 |
Long-term assets (5+ years) | $68,534,000 | 2,494 |
Average Assets, year-to-date | $143,355,670 | 3,944 |
Average Assets, quarterly | $146,645,500 | 3,902 |
Volatile liabilities | $5,132,000 | 4,444 |
Insider loans | $2,144,000 | 2,490 |
FHLB advances | $9,369,000 | 1,852 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,389,000 | 4,175 |
Tier 1 (core) risk-based capital | $13,113,000 | 4,244 |
Tier 2 risk-based capital | $1,208,000 | 3,577 |
Total risk weighted assets | $96,446,000 | 3,812 |
Total unused commitments | $8,389,000 | 4,176 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $147,346,000 | 3,930 |
Cash and due from depository institutions | $4,819,000 | 3,127 |
Interest-bearing balances | $1,018,000 | 5,937 |
Securities | $29,780,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $8,502,000 | 852 |
Net loans & leases | $97,028,000 | 3,602 |
Loan loss allowance | $1,431,000 | 3,886 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,189,000 | 3,214 |
Other real estate owned | $465,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,563,000 | 3,678 |
Life insurance assets | $600,000 | 3,265 |
Total liabilities and capital | $147,346,000 | 3,930 |
Total liabilities | $134,360,000 | 3,863 |
Total deposits | $123,381,000 | 3,918 |
Interest-bearing deposits | $96,526,000 | 4,085 |
Deposits held in domestic offices | $123,381,000 | 3,917 |
% insured | 95.38% | 1,600 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,653,000 | 1,917 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,326,000 | 2,710 |
Total equity capital | $12,986,000 | 4,428 |
Total bank equity capital | $12,986,000 | 4,426 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $6,400,000 | 3,388 |
Undivided profits | $6,286,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $760,000 | 3,450 |
Earning assets | $136,328,000 | 3,893 |
Long-term assets (5+ years) | $45,976,000 | 3,333 |
Average Assets, year-to-date | $142,061,000 | 4,000 |
Average Assets, quarterly | $142,061,000 | 4,000 |
Volatile liabilities | $5,236,000 | 4,431 |
Insider loans | $2,124,000 | 2,521 |
FHLB advances | $9,653,000 | 1,844 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,701,000 | 4,190 |
Tier 1 (core) risk-based capital | $12,970,000 | 4,260 |
Tier 2 risk-based capital | $1,175,000 | 3,651 |
Total risk weighted assets | $93,755,000 | 3,890 |
Total unused commitments | $8,701,000 | 4,190 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 45 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $136,776,000 | 4,102 |
Cash and due from depository institutions | $3,360,000 | 3,210 |
Interest-bearing balances | $906,000 | 5,839 |
Securities | $27,732,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $156,000 | 3,334 |
Net loans & leases | $97,925,000 | 3,635 |
Loan loss allowance | $1,372,000 | 3,963 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,993,000 | 3,345 |
Other real estate owned | $1,010,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,600,000 | 3,734 |
Life insurance assets | $597,000 | 3,248 |
Total liabilities and capital | $136,776,000 | 4,102 |
Total liabilities | $123,913,000 | 4,050 |
Total deposits | $112,930,000 | 4,145 |
Interest-bearing deposits | $95,444,000 | 4,084 |
Deposits held in domestic offices | $112,930,000 | 4,143 |
% insured | 95.67% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,678,000 | 2,040 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,305,000 | 2,748 |
Total equity capital | $12,863,000 | 4,445 |
Total bank equity capital | $12,863,000 | 4,444 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $6,400,000 | 3,409 |
Undivided profits | $6,163,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $772,000 | 3,570 |
Earning assets | $126,719,000 | 4,046 |
Long-term assets (5+ years) | $44,325,000 | 2,930 |
Average Assets, year-to-date | $134,993,000 | 4,075 |
Average Assets, quarterly | $137,257,000 | 4,067 |
Volatile liabilities | $5,127,000 | 4,612 |
Insider loans | $2,029,000 | 2,640 |
FHLB advances | $9,678,000 | 1,950 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,403,000 | 4,399 |
Tier 1 (core) risk-based capital | $12,841,000 | 4,279 |
Tier 2 risk-based capital | $1,155,000 | 3,696 |
Total risk weighted assets | $92,202,000 | 3,957 |
Total unused commitments | $7,403,000 | 4,402 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 44 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $137,738,000 | 4,078 |
Cash and due from depository institutions | $3,336,000 | 3,255 |
Interest-bearing balances | $927,000 | 5,763 |
Securities | $23,317,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $6,276,000 | 1,018 |
Net loans & leases | $96,700,000 | 3,691 |
Loan loss allowance | $1,349,000 | 4,032 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,017,000 | 3,352 |
Other real estate owned | $1,231,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,861,000 | 3,645 |
Life insurance assets | $594,000 | 3,231 |
Total liabilities and capital | $137,738,000 | 4,078 |
Total liabilities | $124,779,000 | 4,028 |
Total deposits | $112,601,000 | 4,143 |
Interest-bearing deposits | $95,075,000 | 4,119 |
Deposits held in domestic offices | $112,601,000 | 4,141 |
% insured | 95.99% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,075,000 | 1,995 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,103,000 | 2,056 |
Total equity capital | $12,959,000 | 4,453 |
Total bank equity capital | $12,959,000 | 4,452 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $6,400,000 | 3,437 |
Undivided profits | $6,259,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $804,000 | 3,563 |
Earning assets | $127,220,000 | 4,037 |
Long-term assets (5+ years) | $39,436,000 | 3,097 |
Average Assets, year-to-date | $134,547,250 | 4,106 |
Average Assets, quarterly | $135,730,500 | 4,098 |
Volatile liabilities | $5,215,000 | 4,605 |
Insider loans | $1,758,000 | 2,937 |
FHLB advances | $10,075,000 | 1,883 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,502,000 | 4,378 |
Tier 1 (core) risk-based capital | $12,931,000 | 4,267 |
Tier 2 risk-based capital | $1,158,000 | 3,721 |
Total risk weighted assets | $92,420,000 | 3,968 |
Total unused commitments | $7,502,000 | 4,381 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 43 | 3,364 |
Assets and Liabilities | ||
Total Assets: | $133,723,000 | 4,163 |
Cash and due from depository institutions | $3,784,000 | 3,364 |
Interest-bearing balances | $1,174,000 | 5,496 |
Securities | $25,302,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 2,656 |
Net loans & leases | $95,664,000 | 3,739 |
Loan loss allowance | $1,284,000 | 4,164 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,911,000 | 3,448 |
Other real estate owned | $1,231,000 | 3,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,718,000 | 3,727 |
Life insurance assets | $592,000 | 3,212 |
Total liabilities and capital | $133,723,000 | 4,163 |
Total liabilities | $120,883,000 | 4,121 |
Total deposits | $112,466,000 | 4,152 |
Interest-bearing deposits | $94,558,000 | 4,158 |
Deposits held in domestic offices | $112,466,000 | 4,150 |
% insured | 95.70% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,241,000 | 2,451 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,176,000 | 2,898 |
Total equity capital | $12,840,000 | 4,430 |
Total bank equity capital | $12,840,000 | 4,428 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $6,400,000 | 3,468 |
Undivided profits | $6,140,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $744,000 | 3,768 |
Earning assets | $123,253,000 | 4,132 |
Long-term assets (5+ years) | $39,257,000 | 3,096 |
Average Assets, year-to-date | $133,483,670 | 4,156 |
Average Assets, quarterly | $134,364,500 | 4,149 |
Volatile liabilities | $4,898,000 | 4,736 |
Insider loans | $1,764,000 | 2,977 |
FHLB advances | $7,241,000 | 2,350 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,232,000 | 4,254 |
Tier 1 (core) risk-based capital | $12,808,000 | 4,274 |
Tier 2 risk-based capital | $1,143,000 | 3,787 |
Total risk weighted assets | $91,284,000 | 4,038 |
Total unused commitments | $8,232,000 | 4,255 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $135,177,000 | 4,174 |
Cash and due from depository institutions | $3,481,000 | 3,328 |
Interest-bearing balances | $1,205,000 | 5,545 |
Securities | $26,622,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 2,289 |
Net loans & leases | $94,085,000 | 3,805 |
Loan loss allowance | $1,211,000 | 4,299 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,949,000 | 3,450 |
Other real estate owned | $1,457,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,939,000 | 3,662 |
Life insurance assets | $592,000 | 3,223 |
Total liabilities and capital | $135,177,000 | 4,174 |
Total liabilities | $122,530,000 | 4,137 |
Total deposits | $112,888,000 | 4,182 |
Interest-bearing deposits | $94,954,000 | 4,209 |
Deposits held in domestic offices | $112,888,000 | 4,179 |
% insured | 95.29% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,661,000 | 2,431 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,981,000 | 2,009 |
Total equity capital | $12,647,000 | 4,434 |
Total bank equity capital | $12,647,000 | 4,433 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $6,400,000 | 3,485 |
Undivided profits | $5,947,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $779,000 | 3,634 |
Earning assets | $124,556,000 | 4,140 |
Long-term assets (5+ years) | $40,340,000 | 2,957 |
Average Assets, year-to-date | $133,449,500 | 4,186 |
Average Assets, quarterly | $133,449,500 | 4,186 |
Volatile liabilities | $4,458,000 | 4,941 |
Insider loans | $1,778,000 | 3,001 |
FHLB advances | $7,661,000 | 2,324 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,997,000 | 4,125 |
Tier 1 (core) risk-based capital | $12,626,000 | 4,319 |
Tier 2 risk-based capital | $1,148,000 | 3,791 |
Total risk weighted assets | $91,760,000 | 4,055 |
Total unused commitments | $8,997,000 | 4,127 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 45 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $131,722,000 | 4,244 |
Cash and due from depository institutions | $3,485,000 | 3,307 |
Interest-bearing balances | $1,139,000 | 5,426 |
Securities | $25,672,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $736,000 | 3,283 |
Net loans & leases | $93,418,000 | 3,899 |
Loan loss allowance | $1,131,000 | 4,462 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,982,000 | 3,460 |
Other real estate owned | $1,457,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,972,000 | 3,719 |
Life insurance assets | $581,000 | 3,224 |
Total liabilities and capital | $131,722,000 | 4,244 |
Total liabilities | $119,275,000 | 4,221 |
Total deposits | $109,917,000 | 4,257 |
Interest-bearing deposits | $92,705,000 | 4,269 |
Deposits held in domestic offices | $109,917,000 | 4,254 |
% insured | 95.68% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,145,000 | 2,525 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,213,000 | 2,843 |
Total equity capital | $12,447,000 | 4,486 |
Total bank equity capital | $12,447,000 | 4,485 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $6,400,000 | 3,502 |
Undivided profits | $5,747,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $764,000 | 3,800 |
Earning assets | $120,965,000 | 4,230 |
Long-term assets (5+ years) | $39,939,000 | 2,895 |
Average Assets, year-to-date | $133,231,000 | 4,197 |
Average Assets, quarterly | $131,162,500 | 4,260 |
Volatile liabilities | $20,684,000 | 4,622 |
Insider loans | $1,813,000 | 3,014 |
FHLB advances | $8,145,000 | 2,400 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,178,000 | 4,047 |
Tier 1 (core) risk-based capital | $12,425,000 | 4,373 |
Tier 2 risk-based capital | $1,131,000 | 3,861 |
Total risk weighted assets | $91,218,000 | 4,136 |
Total unused commitments | $9,178,000 | 4,049 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $130,603,000 | 4,332 |
Cash and due from depository institutions | $3,395,000 | 3,335 |
Interest-bearing balances | $1,153,000 | 5,381 |
Securities | $25,285,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $3,078,000 | 2,100 |
Net loans & leases | $89,877,000 | 4,086 |
Loan loss allowance | $848,000 | 5,119 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,056,000 | 3,438 |
Other real estate owned | $2,383,000 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,529,000 | 4,045 |
Life insurance assets | $578,000 | 3,237 |
Total liabilities and capital | $130,603,000 | 4,332 |
Total liabilities | $118,002,000 | 4,293 |
Total deposits | $108,664,000 | 4,327 |
Interest-bearing deposits | $92,063,000 | 4,353 |
Deposits held in domestic offices | $108,664,000 | 4,324 |
% insured | 96.44% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,908,000 | 2,678 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,430,000 | 2,811 |
Total equity capital | $12,601,000 | 4,583 |
Total bank equity capital | $12,601,000 | 4,583 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $6,400,000 | 3,514 |
Undivided profits | $5,901,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $841,000 | 3,754 |
Earning assets | $119,393,000 | 4,312 |
Long-term assets (5+ years) | $39,066,000 | 2,900 |
Average Assets, year-to-date | $133,608,250 | 4,237 |
Average Assets, quarterly | $132,333,000 | 4,278 |
Volatile liabilities | $22,222,000 | 4,553 |
Insider loans | $1,650,000 | 3,222 |
FHLB advances | $7,908,000 | 2,559 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,332,000 | 4,596 |
Tier 1 (core) risk-based capital | $12,554,000 | 4,400 |
Tier 2 risk-based capital | $848,000 | 4,640 |
Total risk weighted assets | $89,366,000 | 4,254 |
Total unused commitments | $7,332,000 | 4,598 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $134,063,000 | 4,280 |
Cash and due from depository institutions | $3,487,000 | 3,365 |
Interest-bearing balances | $929,000 | 5,485 |
Securities | $24,944,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $7,148,000 | 1,120 |
Net loans & leases | $89,580,000 | 4,136 |
Loan loss allowance | $1,426,000 | 3,957 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,046,000 | 3,483 |
Other real estate owned | $2,439,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,419,000 | 4,137 |
Life insurance assets | $574,000 | 3,246 |
Total liabilities and capital | $134,063,000 | 4,280 |
Total liabilities | $120,971,000 | 4,238 |
Total deposits | $112,580,000 | 4,241 |
Interest-bearing deposits | $95,375,000 | 4,276 |
Deposits held in domestic offices | $112,580,000 | 4,239 |
% insured | 95.08% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,190,000 | 2,914 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,201,000 | 3,063 |
Total equity capital | $13,092,000 | 4,462 |
Total bank equity capital | $13,092,000 | 4,461 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $6,400,000 | 3,523 |
Undivided profits | $6,392,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $800,000 | 3,828 |
Earning assets | $122,601,000 | 4,284 |
Long-term assets (5+ years) | $37,816,000 | 2,937 |
Average Assets, year-to-date | $134,610,000 | 4,250 |
Average Assets, quarterly | $136,085,000 | 4,230 |
Volatile liabilities | $22,198,000 | 4,600 |
Insider loans | $1,660,000 | 3,263 |
FHLB advances | $7,190,000 | 2,791 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,630,000 | 4,565 |
Tier 1 (core) risk-based capital | $13,043,000 | 4,294 |
Tier 2 risk-based capital | $1,136,000 | 3,934 |
Total risk weighted assets | $90,606,000 | 4,254 |
Total unused commitments | $7,630,000 | 4,568 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $138,107,000 | 4,243 |
Cash and due from depository institutions | $7,764,000 | 3,387 |
Interest-bearing balances | $953,000 | 5,427 |
Securities | $27,818,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $7,283,000 | 1,276 |
Net loans & leases | $86,913,000 | 4,252 |
Loan loss allowance | $1,539,000 | 3,824 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,975,000 | 3,590 |
Other real estate owned | $1,888,000 | 3,387 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,466,000 | 4,201 |
Life insurance assets | $573,000 | 3,262 |
Total liabilities and capital | $138,107,000 | 4,243 |
Total liabilities | $124,876,000 | 4,215 |
Total deposits | $115,787,000 | 4,229 |
Interest-bearing deposits | $97,809,000 | 4,276 |
Deposits held in domestic offices | $115,787,000 | 4,227 |
% insured | 94.12% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,502,000 | 3,181 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,587,000 | 1,742 |
Total equity capital | $13,231,000 | 4,431 |
Total bank equity capital | $13,231,000 | 4,431 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $6,400,000 | 3,564 |
Undivided profits | $6,531,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,433,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $849,000 | 3,748 |
Earning assets | $122,967,000 | 4,338 |
Long-term assets (5+ years) | $35,876,000 | 3,050 |
Average Assets, year-to-date | $134,883,500 | 4,305 |
Average Assets, quarterly | $134,883,500 | 4,305 |
Volatile liabilities | $23,299,000 | 4,519 |
Insider loans | $1,801,000 | 3,200 |
FHLB advances | $6,502,000 | 3,055 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,055,000 | 4,581 |
Tier 1 (core) risk-based capital | $13,190,000 | 4,289 |
Tier 2 risk-based capital | $1,118,000 | 4,039 |
Total risk weighted assets | $89,055,000 | 4,373 |
Total unused commitments | $8,055,000 | 4,585 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $131,660,000 | 4,383 |
Cash and due from depository institutions | $3,371,000 | 3,544 |
Interest-bearing balances | $883,000 | 5,236 |
Securities | $29,491,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 2,829 |
Net loans & leases | $88,590,000 | 4,236 |
Loan loss allowance | $1,512,000 | 3,836 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,683,000 | 3,830 |
Other real estate owned | $1,888,000 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,611,000 | 4,176 |
Life insurance assets | $561,000 | 3,272 |
Total liabilities and capital | $131,660,000 | 4,383 |
Total liabilities | $118,451,000 | 4,362 |
Total deposits | $108,793,000 | 4,397 |
Interest-bearing deposits | $92,586,000 | 4,387 |
Deposits held in domestic offices | $108,793,000 | 4,396 |
% insured | 95.34% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,481,000 | 2,981 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,177,000 | 3,107 |
Total equity capital | $13,209,000 | 4,426 |
Total bank equity capital | $13,209,000 | 4,426 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $6,400,000 | 3,576 |
Undivided profits | $6,509,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,277,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $938,000 | 3,560 |
Earning assets | $120,990,000 | 4,364 |
Long-term assets (5+ years) | $35,867,000 | 3,019 |
Average Assets, year-to-date | $134,060,000 | 4,260 |
Average Assets, quarterly | $133,635,500 | 4,324 |
Volatile liabilities | $20,832,000 | 4,827 |
Insider loans | $2,028,000 | 3,032 |
FHLB advances | $8,481,000 | 2,862 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,391,000 | 5,027 |
Tier 1 (core) risk-based capital | $13,148,000 | 4,294 |
Tier 2 risk-based capital | $1,123,000 | 4,029 |
Total risk weighted assets | $89,477,000 | 4,413 |
Total unused commitments | $6,391,000 | 5,028 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $135,611,000 | 4,299 |
Cash and due from depository institutions | $3,255,000 | 3,733 |
Interest-bearing balances | $904,000 | 5,090 |
Securities | $33,420,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $3,561,000 | 2,199 |
Net loans & leases | $87,863,000 | 4,308 |
Loan loss allowance | $1,413,000 | 3,898 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,361,000 | 4,132 |
Other real estate owned | $2,023,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,128,000 | 4,136 |
Life insurance assets | $558,000 | 3,278 |
Total liabilities and capital | $135,611,000 | 4,299 |
Total liabilities | $122,245,000 | 4,268 |
Total deposits | $107,906,000 | 4,388 |
Interest-bearing deposits | $92,245,000 | 4,402 |
Deposits held in domestic offices | $107,906,000 | 4,386 |
% insured | 95.45% | 1,681 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,834,000 | 2,540 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,505,000 | 2,893 |
Total equity capital | $13,366,000 | 4,490 |
Total bank equity capital | $13,366,000 | 4,490 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $6,400,000 | 3,578 |
Undivided profits | $6,666,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,018,000 | 3,530 |
Earning assets | $125,748,000 | 4,274 |
Long-term assets (5+ years) | $38,057,000 | 2,870 |
Average Assets, year-to-date | $134,660,000 | 4,262 |
Average Assets, quarterly | $136,118,000 | 4,267 |
Volatile liabilities | $25,706,000 | 4,370 |
Insider loans | $1,788,000 | 3,264 |
FHLB advances | $12,834,000 | 2,425 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,864,000 | 4,743 |
Tier 1 (core) risk-based capital | $13,268,000 | 4,348 |
Tier 2 risk-based capital | $1,115,000 | 4,033 |
Total risk weighted assets | $88,919,000 | 4,449 |
Total unused commitments | $7,864,000 | 4,743 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $136,625,000 | 4,283 |
Cash and due from depository institutions | $2,858,000 | 3,696 |
Interest-bearing balances | $143,000 | 6,127 |
Securities | $30,409,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $7,994,000 | 1,276 |
Net loans & leases | $87,358,000 | 4,344 |
Loan loss allowance | $1,359,000 | 3,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,050,000 | 4,446 |
Other real estate owned | $2,743,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,213,000 | 4,075 |
Life insurance assets | $554,000 | 3,308 |
Total liabilities and capital | $136,625,000 | 4,283 |
Total liabilities | $123,258,000 | 4,259 |
Total deposits | $109,140,000 | 4,362 |
Interest-bearing deposits | $93,872,000 | 4,343 |
Deposits held in domestic offices | $109,140,000 | 4,359 |
% insured | 89.07% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,789,000 | 2,620 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,329,000 | 3,187 |
Total equity capital | $13,367,000 | 4,460 |
Total bank equity capital | $13,367,000 | 4,460 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $6,400,000 | 3,601 |
Undivided profits | $6,667,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,096,000 | 3,156 |
Earning assets | $125,904,000 | 4,273 |
Long-term assets (5+ years) | $37,747,000 | 2,835 |
Average Assets, year-to-date | $134,343,000 | 4,296 |
Average Assets, quarterly | $135,575,000 | 4,293 |
Volatile liabilities | $26,120,000 | 4,332 |
Insider loans | $1,890,000 | 3,221 |
FHLB advances | $12,789,000 | 2,500 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,603,000 | 4,927 |
Tier 1 (core) risk-based capital | $13,259,000 | 4,369 |
Tier 2 risk-based capital | $1,075,000 | 4,104 |
Total risk weighted assets | $85,739,000 | 4,580 |
Total unused commitments | $7,603,000 | 4,930 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $134,525,000 | 4,341 |
Cash and due from depository institutions | $2,906,000 | 3,715 |
Interest-bearing balances | $187,000 | 5,694 |
Securities | $29,904,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $6,053,000 | 1,949 |
Net loans & leases | $88,436,000 | 4,319 |
Loan loss allowance | $1,330,000 | 3,914 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,079,000 | 4,430 |
Other real estate owned | $1,939,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,208,000 | 4,076 |
Life insurance assets | $548,000 | 3,330 |
Total liabilities and capital | $134,525,000 | 4,341 |
Total liabilities | $121,215,000 | 4,319 |
Total deposits | $108,533,000 | 4,385 |
Interest-bearing deposits | $93,188,000 | 4,368 |
Deposits held in domestic offices | $108,533,000 | 4,382 |
% insured | 89.50% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,515,000 | 2,805 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,167,000 | 3,382 |
Total equity capital | $13,310,000 | 4,515 |
Total bank equity capital | $13,310,000 | 4,514 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $6,400,000 | 3,581 |
Undivided profits | $6,610,000 | 3,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,171,000 | 2,988 |
Earning assets | $124,580,000 | 4,305 |
Long-term assets (5+ years) | $36,288,000 | 2,899 |
Average Assets, year-to-date | $133,202,000 | 4,346 |
Average Assets, quarterly | $133,202,000 | 4,346 |
Volatile liabilities | $25,600,000 | 4,345 |
Insider loans | $1,899,000 | 3,223 |
FHLB advances | $11,515,000 | 2,683 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,381,000 | 5,375 |
Tier 1 (core) risk-based capital | $13,187,000 | 4,403 |
Tier 2 risk-based capital | $1,070,000 | 4,074 |
Total risk weighted assets | $85,355,000 | 4,579 |
Total unused commitments | $6,381,000 | 5,376 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $131,879,000 | 4,367 |
Cash and due from depository institutions | $2,458,000 | 3,746 |
Interest-bearing balances | $115,000 | 5,559 |
Securities | $29,537,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,151 |
Net loans & leases | $90,559,000 | 4,290 |
Loan loss allowance | $1,392,000 | 3,769 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,116,000 | 4,429 |
Other real estate owned | $1,861,000 | 3,746 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,218,000 | 4,119 |
Life insurance assets | $536,000 | 3,355 |
Total liabilities and capital | $131,879,000 | 4,367 |
Total liabilities | $118,584,000 | 4,347 |
Total deposits | $107,208,000 | 4,350 |
Interest-bearing deposits | $88,839,000 | 4,411 |
Deposits held in domestic offices | $107,208,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,988,000 | 3,257 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,388,000 | 2,991 |
Total equity capital | $13,295,000 | 4,506 |
Total bank equity capital | $13,295,000 | 4,506 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $6,400,000 | 3,570 |
Undivided profits | $6,595,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,195,000 | 3,108 |
Earning assets | $122,341,000 | 4,322 |
Long-term assets (5+ years) | $34,340,000 | 2,976 |
Average Assets, year-to-date | $133,892,600 | 4,206 |
Average Assets, quarterly | $131,157,500 | 4,346 |
Volatile liabilities | $25,343,000 | 4,330 |
Insider loans | $2,143,000 | 3,028 |
FHLB advances | $9,988,000 | 3,145 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,066,000 | 5,172 |
Tier 1 (core) risk-based capital | $13,099,000 | 4,415 |
Tier 2 risk-based capital | $1,083,000 | 4,024 |
Total risk weighted assets | $86,351,000 | 4,581 |
Total unused commitments | $7,066,000 | 5,175 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $130,436,000 | 4,363 |
Cash and due from depository institutions | $1,984,000 | 3,774 |
Interest-bearing balances | $138,000 | 4,780 |
Securities | $32,833,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $90,147,000 | 4,295 |
Loan loss allowance | $1,579,000 | 3,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,188,000 | 4,384 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,284,000 | 4,129 |
Life insurance assets | $532,000 | 3,383 |
Total liabilities and capital | $130,436,000 | 4,363 |
Total liabilities | $117,272,000 | 4,334 |
Total deposits | $109,481,000 | 4,238 |
Interest-bearing deposits | $90,442,000 | 4,347 |
Deposits held in domestic offices | $109,481,000 | 4,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $302,000 | 3,267 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,097,000 | 3,890 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,392,000 | 3,074 |
Total equity capital | $13,164,000 | 4,557 |
Total bank equity capital | $13,164,000 | 4,557 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $6,400,000 | 3,568 |
Undivided profits | $6,464,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,778,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,211,000 | 3,218 |
Earning assets | $123,118,000 | 4,283 |
Long-term assets (5+ years) | $35,022,000 | 2,897 |
Average Assets, year-to-date | $134,396,000 | 4,213 |
Average Assets, quarterly | $132,526,500 | 4,300 |
Volatile liabilities | $23,571,000 | 4,400 |
Insider loans | $1,997,000 | 3,166 |
FHLB advances | $6,097,000 | 3,750 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,152,000 | 5,326 |
Tier 1 (core) risk-based capital | $13,067,000 | 4,496 |
Tier 2 risk-based capital | $1,075,000 | 3,961 |
Total risk weighted assets | $85,460,000 | 4,594 |
Total unused commitments | $7,152,000 | 5,327 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $134,617,000 | 4,292 |
Cash and due from depository institutions | $2,670,000 | 3,903 |
Interest-bearing balances | $141,000 | 4,655 |
Securities | $34,726,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $262,000 | 5,500 |
Net loans & leases | $91,399,000 | 4,240 |
Loan loss allowance | $976,000 | 4,397 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,205,000 | 4,379 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,355,000 | 4,032 |
Life insurance assets | $529,000 | 3,413 |
Total liabilities and capital | $134,617,000 | 4,292 |
Total liabilities | $120,834,000 | 4,250 |
Total deposits | $113,000,000 | 4,153 |
Interest-bearing deposits | $92,966,000 | 4,257 |
Deposits held in domestic offices | $113,000,000 | 4,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,405,000 | 3,717 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,429,000 | 2,991 |
Total equity capital | $13,783,000 | 4,430 |
Total bank equity capital | $13,783,000 | 4,430 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $6,400,000 | 3,562 |
Undivided profits | $7,083,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,231,000 | 3,093 |
Earning assets | $126,528,000 | 4,216 |
Long-term assets (5+ years) | $36,413,000 | 2,824 |
Average Assets, year-to-date | $135,716,000 | 4,207 |
Average Assets, quarterly | $136,633,000 | 4,225 |
Volatile liabilities | $24,763,000 | 4,272 |
Insider loans | $2,064,000 | 3,066 |
FHLB advances | $6,405,000 | 3,585 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,321,000 | 5,374 |
Tier 1 (core) risk-based capital | $13,688,000 | 4,373 |
Tier 2 risk-based capital | $976,000 | 4,186 |
Total risk weighted assets | $87,137,000 | 4,543 |
Total unused commitments | $7,321,000 | 5,374 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $138,649,000 | 4,198 |
Cash and due from depository institutions | $2,236,000 | 3,761 |
Interest-bearing balances | $149,000 | 4,656 |
Securities | $32,219,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $9,747,000 | 1,822 |
Net loans & leases | $89,139,000 | 4,252 |
Loan loss allowance | $939,000 | 4,440 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,192,000 | 4,379 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,116,000 | 4,130 |
Life insurance assets | $524,000 | 3,431 |
Total liabilities and capital | $138,649,000 | 4,198 |
Total liabilities | $124,947,000 | 4,155 |
Total deposits | $114,796,000 | 4,096 |
Interest-bearing deposits | $90,906,000 | 4,320 |
Deposits held in domestic offices | $114,796,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,682,000 | 3,110 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,469,000 | 3,125 |
Total equity capital | $13,702,000 | 4,544 |
Total bank equity capital | $13,702,000 | 4,544 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $6,400,000 | 3,532 |
Undivided profits | $7,002,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,162,000 | 3,290 |
Earning assets | $131,254,000 | 4,111 |
Long-term assets (5+ years) | $31,843,000 | 2,994 |
Average Assets, year-to-date | $136,265,500 | 4,213 |
Average Assets, quarterly | $136,265,500 | 4,213 |
Volatile liabilities | $22,256,000 | 4,515 |
Insider loans | $1,824,000 | 3,271 |
FHLB advances | $8,682,000 | 3,009 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,639,000 | 5,341 |
Tier 1 (core) risk-based capital | $13,440,000 | 4,443 |
Tier 2 risk-based capital | $939,000 | 4,233 |
Total risk weighted assets | $86,100,000 | 4,525 |
Total unused commitments | $7,639,000 | 5,345 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $133,882,000 | 4,249 |
Cash and due from depository institutions | $2,153,000 | 3,644 |
Interest-bearing balances | $193,000 | 4,068 |
Securities | $31,204,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $4,161,000 | 2,874 |
Net loans & leases | $90,943,000 | 4,198 |
Loan loss allowance | $900,000 | 4,540 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,165,000 | 4,421 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,256,000 | 4,058 |
Life insurance assets | $517,000 | 3,437 |
Total liabilities and capital | $133,882,000 | 4,249 |
Total liabilities | $120,525,000 | 4,213 |
Total deposits | $109,782,000 | 4,221 |
Interest-bearing deposits | $91,195,000 | 4,264 |
Deposits held in domestic offices | $109,782,000 | 4,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,075,000 | 2,868 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,668,000 | 2,827 |
Total equity capital | $13,357,000 | 4,568 |
Total bank equity capital | $13,357,000 | 4,568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $6,400,000 | 3,510 |
Undivided profits | $6,657,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,813,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,240,000 | 3,334 |
Earning assets | $126,501,000 | 4,162 |
Long-term assets (5+ years) | $27,983,000 | 3,031 |
Average Assets, year-to-date | $130,959,600 | 4,195 |
Average Assets, quarterly | $133,056,000 | 4,237 |
Volatile liabilities | $22,895,000 | 4,458 |
Insider loans | $2,450,000 | 2,684 |
FHLB advances | $9,075,000 | 2,754 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,123,000 | 5,160 |
Tier 1 (core) risk-based capital | $13,214,000 | 4,460 |
Tier 2 risk-based capital | $900,000 | 4,347 |
Total risk weighted assets | $86,076,000 | 4,515 |
Total unused commitments | $8,123,000 | 5,160 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $132,230,000 | 4,245 |
Cash and due from depository institutions | $3,945,000 | 3,705 |
Interest-bearing balances | $187,000 | 3,960 |
Securities | $31,997,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $90,784,000 | 4,162 |
Loan loss allowance | $896,000 | 4,503 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,155,000 | 4,406 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,349,000 | 4,016 |
Life insurance assets | $510,000 | 3,415 |
Total liabilities and capital | $132,230,000 | 4,245 |
Total liabilities | $119,213,000 | 4,194 |
Total deposits | $107,450,000 | 4,236 |
Interest-bearing deposits | $89,096,000 | 4,308 |
Deposits held in domestic offices | $107,450,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,047,000 | 2,709 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,710,000 | 2,798 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,006,000 | 2,470 |
Total equity capital | $13,017,000 | 4,601 |
Total bank equity capital | $13,017,000 | 4,601 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $6,400,000 | 3,457 |
Undivided profits | $6,317,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,262,000 | 3,464 |
Earning assets | $122,968,000 | 4,212 |
Long-term assets (5+ years) | $26,375,000 | 3,025 |
Average Assets, year-to-date | $130,229,000 | 4,209 |
Average Assets, quarterly | $131,899,500 | 4,216 |
Volatile liabilities | $23,052,000 | 4,390 |
Insider loans | $2,154,000 | 2,871 |
FHLB advances | $8,710,000 | 2,675 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,798,000 | 5,246 |
Tier 1 (core) risk-based capital | $12,948,000 | 4,526 |
Tier 2 risk-based capital | $896,000 | 4,312 |
Total risk weighted assets | $86,339,000 | 4,468 |
Total unused commitments | $7,798,000 | 5,247 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $131,569,000 | 4,245 |
Cash and due from depository institutions | $2,834,000 | 3,734 |
Interest-bearing balances | $198,000 | 3,983 |
Securities | $32,501,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $3,447,000 | 3,324 |
Net loans & leases | $87,387,000 | 4,230 |
Loan loss allowance | $811,000 | 4,794 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,181,000 | 4,370 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,219,000 | 4,074 |
Life insurance assets | $509,000 | 3,426 |
Total liabilities and capital | $131,569,000 | 4,245 |
Total liabilities | $118,728,000 | 4,204 |
Total deposits | $107,171,000 | 4,265 |
Interest-bearing deposits | $88,896,000 | 4,303 |
Deposits held in domestic offices | $107,171,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,646,000 | 2,588 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,911,000 | 2,441 |
Total equity capital | $12,841,000 | 4,589 |
Total bank equity capital | $12,841,000 | 4,589 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $6,400,000 | 3,451 |
Undivided profits | $6,141,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,062,000 | 3,769 |
Earning assets | $123,533,000 | 4,181 |
Long-term assets (5+ years) | $25,567,000 | 3,024 |
Average Assets, year-to-date | $129,562,000 | 4,255 |
Average Assets, quarterly | $130,637,000 | 4,250 |
Volatile liabilities | $21,418,000 | 4,521 |
Insider loans | $2,158,000 | 2,871 |
FHLB advances | $9,646,000 | 2,469 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,536,000 | 5,371 |
Tier 1 (core) risk-based capital | $12,881,000 | 4,537 |
Tier 2 risk-based capital | $811,000 | 4,600 |
Total risk weighted assets | $83,271,000 | 4,531 |
Total unused commitments | $7,536,000 | 5,373 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $129,705,000 | 4,298 |
Cash and due from depository institutions | $2,548,000 | 3,648 |
Interest-bearing balances | $203,000 | 3,996 |
Securities | $32,068,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 4,048 |
Net loans & leases | $86,423,000 | 4,226 |
Loan loss allowance | $754,000 | 4,984 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,945,000 | 4,584 |
Other real estate owned | $45,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,118,000 | 4,071 |
Life insurance assets | $504,000 | 3,442 |
Total liabilities and capital | $129,705,000 | 4,298 |
Total liabilities | $117,012,000 | 4,252 |
Total deposits | $105,432,000 | 4,319 |
Interest-bearing deposits | $85,843,000 | 4,415 |
Deposits held in domestic offices | $105,432,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,795,000 | 2,492 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,785,000 | 2,651 |
Total equity capital | $12,693,000 | 4,625 |
Total bank equity capital | $12,693,000 | 4,625 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $6,400,000 | 3,411 |
Undivided profits | $5,993,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,029,000 | 3,736 |
Earning assets | $122,252,000 | 4,225 |
Long-term assets (5+ years) | $27,101,000 | 2,881 |
Average Assets, year-to-date | $128,558,500 | 4,296 |
Average Assets, quarterly | $128,558,500 | 4,296 |
Volatile liabilities | $20,711,000 | 4,550 |
Insider loans | $1,822,000 | 3,152 |
FHLB advances | $9,795,000 | 2,385 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,968,000 | 5,256 |
Tier 1 (core) risk-based capital | $12,670,000 | 4,556 |
Tier 2 risk-based capital | $754,000 | 4,780 |
Total risk weighted assets | $81,353,000 | 4,553 |
Total unused commitments | $7,968,000 | 5,257 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $127,412,000 | 4,320 |
Cash and due from depository institutions | $2,904,000 | 3,660 |
Interest-bearing balances | $178,000 | 4,169 |
Securities | $30,387,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $4,727,000 | 2,978 |
Net loans & leases | $84,260,000 | 4,277 |
Loan loss allowance | $717,000 | 5,124 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,948,000 | 4,561 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,186,000 | 4,052 |
Life insurance assets | $496,000 | 3,430 |
Total liabilities and capital | $127,412,000 | 4,320 |
Total liabilities | $114,854,000 | 4,276 |
Total deposits | $103,298,000 | 4,342 |
Interest-bearing deposits | $84,394,000 | 4,420 |
Deposits held in domestic offices | $103,298,000 | 4,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,781,000 | 2,595 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,775,000 | 2,637 |
Total equity capital | $12,558,000 | 4,611 |
Total bank equity capital | $12,558,000 | 4,611 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $6,400,000 | 3,370 |
Undivided profits | $5,858,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,085,000 | 3,694 |
Earning assets | $119,552,000 | 4,256 |
Long-term assets (5+ years) | $26,977,000 | 2,849 |
Average Assets, year-to-date | $125,262,000 | 4,242 |
Average Assets, quarterly | $126,407,500 | 4,307 |
Volatile liabilities | $20,119,000 | 4,680 |
Insider loans | $2,178,000 | 2,820 |
FHLB advances | $9,781,000 | 2,484 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,700,000 | 7,431 |
Tier 1 (core) risk-based capital | $12,556,000 | 4,546 |
Tier 2 risk-based capital | $717,000 | 4,909 |
Total risk weighted assets | $78,641,000 | 4,623 |
Total unused commitments | $1,700,000 | 7,432 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $125,403,000 | 4,345 |
Cash and due from depository institutions | $3,436,000 | 3,652 |
Interest-bearing balances | $184,000 | 4,142 |
Securities | $29,958,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $3,602,000 | 2,972 |
Net loans & leases | $83,344,000 | 4,302 |
Loan loss allowance | $957,000 | 4,299 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,960,000 | 4,525 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,103,000 | 4,163 |
Life insurance assets | $499,000 | 3,397 |
Total liabilities and capital | $125,403,000 | 4,345 |
Total liabilities | $112,908,000 | 4,306 |
Total deposits | $101,423,000 | 4,336 |
Interest-bearing deposits | $83,755,000 | 4,377 |
Deposits held in domestic offices | $101,423,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,667,000 | 2,729 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,818,000 | 2,535 |
Total equity capital | $12,495,000 | 4,609 |
Total bank equity capital | $12,495,000 | 4,609 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $6,400,000 | 3,331 |
Undivided profits | $5,795,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,059,000 | 3,800 |
Earning assets | $117,088,000 | 4,291 |
Long-term assets (5+ years) | $26,656,000 | 2,832 |
Average Assets, year-to-date | $124,724,500 | 4,283 |
Average Assets, quarterly | $125,758,500 | 4,299 |
Volatile liabilities | $21,544,000 | 4,534 |
Insider loans | $1,944,000 | 3,010 |
FHLB advances | $9,667,000 | 2,600 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,347,000 | 5,115 |
Tier 1 (core) risk-based capital | $12,505,000 | 4,540 |
Tier 2 risk-based capital | $957,000 | 4,103 |
Total risk weighted assets | $76,938,000 | 4,683 |
Total unused commitments | $8,347,000 | 5,116 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $126,114,000 | 4,293 |
Cash and due from depository institutions | $2,901,000 | 3,669 |
Interest-bearing balances | $194,000 | 4,162 |
Securities | $34,919,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
Net loans & leases | $82,733,000 | 4,292 |
Loan loss allowance | $917,000 | 4,395 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,960,000 | 4,515 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,101,000 | 4,112 |
Life insurance assets | $494,000 | 3,377 |
Total liabilities and capital | $126,114,000 | 4,293 |
Total liabilities | $112,988,000 | 4,281 |
Total deposits | $100,005,000 | 4,363 |
Interest-bearing deposits | $82,456,000 | 4,412 |
Deposits held in domestic offices | $100,005,000 | 4,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,560,000 | 2,616 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,731,000 | 2,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,692,000 | 2,459 |
Total equity capital | $13,126,000 | 4,318 |
Total bank equity capital | $13,126,000 | 4,318 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $6,400,000 | 3,273 |
Undivided profits | $6,426,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,024,000 | 3,537 |
Earning assets | $118,346,000 | 4,223 |
Long-term assets (5+ years) | $26,965,000 | 2,787 |
Average Assets, year-to-date | $124,498,330 | 4,287 |
Average Assets, quarterly | $125,512,500 | 4,291 |
Volatile liabilities | $19,874,000 | 4,664 |
Insider loans | $1,944,000 | 2,962 |
FHLB advances | $9,731,000 | 2,616 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,693,000 | 5,079 |
Tier 1 (core) risk-based capital | $13,237,000 | 4,290 |
Tier 2 risk-based capital | $917,000 | 4,199 |
Total risk weighted assets | $76,893,000 | 4,653 |
Total unused commitments | $8,693,000 | 5,079 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $124,911,000 | 4,308 |
Cash and due from depository institutions | $2,937,000 | 3,657 |
Interest-bearing balances | $24,000 | 6,045 |
Securities | $35,216,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 4,585 |
Net loans & leases | $80,218,000 | 4,304 |
Loan loss allowance | $956,000 | 4,262 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,983,000 | 4,443 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,969,000 | 4,103 |
Life insurance assets | $483,000 | 3,347 |
Total liabilities and capital | $124,911,000 | 4,308 |
Total liabilities | $111,926,000 | 4,301 |
Total deposits | $100,549,000 | 4,366 |
Interest-bearing deposits | $81,833,000 | 4,429 |
Deposits held in domestic offices | $100,549,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,822,000 | 2,650 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,555,000 | 2,611 |
Total equity capital | $12,985,000 | 4,311 |
Total bank equity capital | $12,985,000 | 4,311 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $6,400,000 | 3,203 |
Undivided profits | $6,285,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $927,000 | 3,668 |
Earning assets | $117,046,000 | 4,251 |
Long-term assets (5+ years) | $27,989,000 | 2,694 |
Average Assets, year-to-date | $123,690,500 | 4,314 |
Average Assets, quarterly | $123,690,500 | 4,314 |
Volatile liabilities | $17,175,000 | 4,895 |
Insider loans | $2,338,000 | 2,579 |
FHLB advances | $9,822,000 | 2,542 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,743,000 | 5,066 |
Tier 1 (core) risk-based capital | $13,100,000 | 4,258 |
Tier 2 risk-based capital | $933,000 | 4,116 |
Total risk weighted assets | $74,622,000 | 4,670 |
Total unused commitments | $8,743,000 | 5,066 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $122,470,000 | 4,359 |
Cash and due from depository institutions | $1,810,000 | 3,788 |
Interest-bearing balances | $161,000 | 4,488 |
Securities | $35,287,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $80,314,000 | 4,288 |
Loan loss allowance | $933,000 | 4,296 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,985,000 | 4,424 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,074,000 | 4,030 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $122,470,000 | 4,359 |
Total liabilities | $109,590,000 | 4,353 |
Total deposits | $97,280,000 | 4,433 |
Interest-bearing deposits | $79,043,000 | 4,500 |
Deposits held in domestic offices | $97,280,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $857,000 | 2,877 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,885,000 | 2,736 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,568,000 | 2,553 |
Total equity capital | $12,880,000 | 4,301 |
Total bank equity capital | $12,880,000 | 4,301 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $6,400,000 | 3,168 |
Undivided profits | $6,180,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,006,000 | 3,441 |
Earning assets | $115,762,000 | 4,266 |
Long-term assets (5+ years) | $28,300,000 | 2,644 |
Average Assets, year-to-date | $122,779,800 | 4,201 |
Average Assets, quarterly | $122,852,500 | 4,304 |
Volatile liabilities | $17,878,000 | 4,729 |
Insider loans | $2,182,000 | 2,667 |
FHLB advances | $9,885,000 | 2,608 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,863,000 | 5,193 |
Tier 1 (core) risk-based capital | $13,021,000 | 4,223 |
Tier 2 risk-based capital | $933,000 | 4,086 |
Total risk weighted assets | $74,945,000 | 4,630 |
Total unused commitments | $7,863,000 | 5,193 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $123,235,000 | 4,279 |
Cash and due from depository institutions | $3,031,000 | 3,774 |
Interest-bearing balances | $167,000 | 4,527 |
Securities | $38,652,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
Net loans & leases | $76,288,000 | 4,403 |
Loan loss allowance | $1,035,000 | 3,984 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,981,000 | 4,384 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,983,000 | 4,033 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $123,235,000 | 4,279 |
Total liabilities | $110,226,000 | 4,282 |
Total deposits | $96,838,000 | 4,383 |
Interest-bearing deposits | $78,069,000 | 4,491 |
Deposits held in domestic offices | $96,838,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,878,000 | 2,402 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,916,000 | 2,750 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,594,000 | 2,464 |
Total equity capital | $13,009,000 | 4,248 |
Total bank equity capital | $13,009,000 | 4,248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $6,400,000 | 3,112 |
Undivided profits | $6,309,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $948,000 | 3,601 |
Earning assets | $115,407,000 | 4,224 |
Long-term assets (5+ years) | $28,228,000 | 2,678 |
Average Assets, year-to-date | $122,857,250 | 4,194 |
Average Assets, quarterly | $122,123,500 | 4,275 |
Volatile liabilities | $17,977,000 | 4,663 |
Insider loans | $1,860,000 | 2,945 |
FHLB advances | $9,916,000 | 2,615 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,578,000 | 4,993 |
Tier 1 (core) risk-based capital | $13,143,000 | 4,137 |
Tier 2 risk-based capital | $915,000 | 4,116 |
Total risk weighted assets | $73,078,000 | 4,665 |
Total unused commitments | $8,578,000 | 4,994 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $121,012,000 | 4,301 |
Cash and due from depository institutions | $2,293,000 | 3,856 |
Interest-bearing balances | $172,000 | 4,457 |
Securities | $42,384,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $70,282,000 | 4,569 |
Loan loss allowance | $1,053,000 | 3,896 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,955,000 | 4,391 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,898,000 | 3,992 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $121,012,000 | 4,301 |
Total liabilities | $107,959,000 | 4,273 |
Total deposits | $96,336,000 | 4,337 |
Interest-bearing deposits | $79,379,000 | 4,387 |
Deposits held in domestic offices | $96,336,000 | 4,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $318,000 | 3,398 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,758,000 | 2,724 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,547,000 | 2,376 |
Total equity capital | $13,053,000 | 4,175 |
Total bank equity capital | $13,053,000 | 4,175 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $6,400,000 | 3,055 |
Undivided profits | $6,353,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $927,000 | 3,365 |
Earning assets | $114,038,000 | 4,201 |
Long-term assets (5+ years) | $28,130,000 | 2,695 |
Average Assets, year-to-date | $122,731,330 | 4,190 |
Average Assets, quarterly | $121,888,000 | 4,233 |
Volatile liabilities | $16,620,000 | 4,717 |
Insider loans | $1,833,000 | 2,931 |
FHLB advances | $9,758,000 | 2,602 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,710,000 | 4,950 |
Tier 1 (core) risk-based capital | $13,171,000 | 4,041 |
Tier 2 risk-based capital | $861,000 | 4,238 |
Total risk weighted assets | $68,697,000 | 4,786 |
Total unused commitments | $8,710,000 | 4,952 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $122,764,000 | 4,231 |
Cash and due from depository institutions | $2,537,000 | 3,833 |
Interest-bearing balances | $223,000 | 4,232 |
Securities | $44,590,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,316 |
Net loans & leases | $69,174,000 | 4,574 |
Loan loss allowance | $1,036,000 | 3,962 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,980,000 | 4,344 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,793,000 | 4,035 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,764,000 | 4,231 |
Total liabilities | $109,915,000 | 4,236 |
Total deposits | $98,679,000 | 4,286 |
Interest-bearing deposits | $81,253,000 | 4,347 |
Deposits held in domestic offices | $98,679,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,848,000 | 2,631 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,388,000 | 2,530 |
Total equity capital | $12,849,000 | 4,145 |
Total bank equity capital | $12,849,000 | 4,145 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $5,100,000 | 3,526 |
Undivided profits | $7,449,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $943,000 | 3,221 |
Earning assets | $115,677,000 | 4,145 |
Long-term assets (5+ years) | $30,121,000 | 2,643 |
Average Assets, year-to-date | $123,591,000 | 4,199 |
Average Assets, quarterly | $123,591,000 | 4,199 |
Volatile liabilities | $16,842,000 | 4,577 |
Insider loans | $1,676,000 | 3,121 |
FHLB advances | $9,848,000 | 2,517 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,302,000 | 5,578 |
Tier 1 (core) risk-based capital | $13,027,000 | 4,031 |
Tier 2 risk-based capital | $862,000 | 4,208 |
Total risk weighted assets | $68,778,000 | 4,739 |
Total unused commitments | $6,302,000 | 5,581 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $124,418,000 | 4,195 |
Cash and due from depository institutions | $2,939,000 | 3,575 |
Interest-bearing balances | $183,000 | 4,485 |
Securities | $44,954,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $129,000 | 5,945 |
Net loans & leases | $71,604,000 | 4,476 |
Loan loss allowance | $1,027,000 | 3,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,026,000 | 4,261 |
Other real estate owned | $24,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,742,000 | 4,031 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $124,418,000 | 4,195 |
Total liabilities | $111,593,000 | 4,178 |
Total deposits | $99,841,000 | 4,234 |
Interest-bearing deposits | $83,192,000 | 4,262 |
Deposits held in domestic offices | $99,841,000 | 4,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,338,000 | 2,537 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,414,000 | 2,471 |
Total equity capital | $12,825,000 | 4,143 |
Total bank equity capital | $12,825,000 | 4,143 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $5,100,000 | 3,488 |
Undivided profits | $7,425,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $974,000 | 3,108 |
Earning assets | $116,870,000 | 4,117 |
Long-term assets (5+ years) | $30,908,000 | 2,657 |
Average Assets, year-to-date | $125,925,400 | 4,006 |
Average Assets, quarterly | $125,954,500 | 4,103 |
Volatile liabilities | $18,385,000 | 4,345 |
Insider loans | $1,568,000 | 3,244 |
FHLB advances | $10,338,000 | 2,397 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,164,000 | 5,835 |
Tier 1 (core) risk-based capital | $12,893,000 | 4,006 |
Tier 2 risk-based capital | $885,000 | 4,127 |
Total risk weighted assets | $70,690,000 | 4,659 |
Total unused commitments | $5,164,000 | 5,837 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $127,491,000 | 4,058 |
Cash and due from depository institutions | $2,783,000 | 3,575 |
Interest-bearing balances | $174,000 | 4,620 |
Securities | $46,111,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $73,812,000 | 4,355 |
Loan loss allowance | $1,006,000 | 4,003 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,065,000 | 4,176 |
Other real estate owned | $30,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,690,000 | 4,063 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $127,491,000 | 4,058 |
Total liabilities | $114,499,000 | 4,049 |
Total deposits | $101,567,000 | 4,116 |
Interest-bearing deposits | $85,421,000 | 4,139 |
Deposits held in domestic offices | $101,567,000 | 4,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $687,000 | 3,050 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,838,000 | 2,459 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,407,000 | 2,485 |
Total equity capital | $12,992,000 | 4,090 |
Total bank equity capital | $12,992,000 | 4,090 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $5,100,000 | 3,433 |
Undivided profits | $7,592,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $994,000 | 3,141 |
Earning assets | $120,097,000 | 3,976 |
Long-term assets (5+ years) | $31,419,000 | 2,641 |
Average Assets, year-to-date | $126,302,250 | 3,995 |
Average Assets, quarterly | $128,712,000 | 3,991 |
Volatile liabilities | $21,822,000 | 3,890 |
Insider loans | $1,692,000 | 3,017 |
FHLB advances | $10,838,000 | 2,336 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,862,000 | 5,908 |
Tier 1 (core) risk-based capital | $12,944,000 | 3,967 |
Tier 2 risk-based capital | $916,000 | 4,010 |
Total risk weighted assets | $73,217,000 | 4,537 |
Total unused commitments | $4,862,000 | 5,913 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $129,933,000 | 3,982 |
Cash and due from depository institutions | $2,378,000 | 3,612 |
Interest-bearing balances | $192,000 | 4,614 |
Securities | $49,806,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $72,883,000 | 4,344 |
Loan loss allowance | $1,011,000 | 3,968 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,098,000 | 4,110 |
Other real estate owned | $30,000 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,738,000 | 3,993 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $129,933,000 | 3,982 |
Total liabilities | $117,110,000 | 3,970 |
Total deposits | $104,374,000 | 4,035 |
Interest-bearing deposits | $88,836,000 | 3,999 |
Deposits held in domestic offices | $104,374,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,646 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,283,000 | 2,382 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,343,000 | 2,370 |
Total equity capital | $12,823,000 | 4,015 |
Total bank equity capital | $12,823,000 | 4,015 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $5,100,000 | 3,387 |
Undivided profits | $7,423,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,007,000 | 2,928 |
Earning assets | $122,881,000 | 3,888 |
Long-term assets (5+ years) | $29,117,000 | 2,880 |
Average Assets, year-to-date | $125,906,000 | 4,018 |
Average Assets, quarterly | $127,710,500 | 4,011 |
Volatile liabilities | $22,289,000 | 3,731 |
Insider loans | $1,708,000 | 2,996 |
FHLB advances | $11,283,000 | 2,259 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,677,000 | 6,030 |
Tier 1 (core) risk-based capital | $12,821,000 | 3,954 |
Tier 2 risk-based capital | $914,000 | 3,998 |
Total risk weighted assets | $73,063,000 | 4,506 |
Total unused commitments | $4,677,000 | 6,034 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $125,488,000 | 4,085 |
Cash and due from depository institutions | $3,145,000 | 3,660 |
Interest-bearing balances | $243,000 | 4,458 |
Securities | $41,372,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $3,747,000 | 3,382 |
Net loans & leases | $72,614,000 | 4,276 |
Loan loss allowance | $1,247,000 | 3,340 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,094,000 | 4,062 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,516,000 | 4,063 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $125,488,000 | 4,085 |
Total liabilities | $112,544,000 | 4,084 |
Total deposits | $97,939,000 | 4,232 |
Interest-bearing deposits | $82,084,000 | 4,280 |
Deposits held in domestic offices | $97,939,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,322,000 | 2,074 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,283,000 | 2,701 |
Total equity capital | $12,944,000 | 4,073 |
Total bank equity capital | $12,944,000 | 4,073 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $5,100,000 | 3,343 |
Undivided profits | $7,544,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $951,000 | 3,032 |
Earning assets | $117,976,000 | 3,996 |
Long-term assets (5+ years) | $29,172,000 | 2,833 |
Average Assets, year-to-date | $123,892,500 | 4,084 |
Average Assets, quarterly | $123,892,500 | 4,084 |
Volatile liabilities | $14,824,000 | 4,679 |
Insider loans | $1,598,000 | 3,094 |
FHLB advances | $13,322,000 | 1,950 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,923,000 | 6,365 |
Tier 1 (core) risk-based capital | $12,728,000 | 3,953 |
Tier 2 risk-based capital | $912,000 | 3,956 |
Total risk weighted assets | $72,627,000 | 4,457 |
Total unused commitments | $3,923,000 | 6,373 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $122,297,000 | 4,130 |
Cash and due from depository institutions | $3,185,000 | 3,755 |
Interest-bearing balances | $24,000 | 6,294 |
Securities | $41,846,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,530 |
Net loans & leases | $72,090,000 | 4,272 |
Loan loss allowance | $1,223,000 | 3,392 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,149,000 | 4,002 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,477,000 | 4,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,297,000 | 4,130 |
Total liabilities | $109,489,000 | 4,151 |
Total deposits | $95,783,000 | 4,275 |
Interest-bearing deposits | $80,366,000 | 4,313 |
Deposits held in domestic offices | $95,783,000 | 4,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,390,000 | 2,170 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,316,000 | 2,567 |
Total equity capital | $12,808,000 | 4,049 |
Total bank equity capital | $12,808,000 | 4,049 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $5,100,000 | 3,316 |
Undivided profits | $7,408,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $904,000 | 3,301 |
Earning assets | $114,510,000 | 4,062 |
Long-term assets (5+ years) | $28,219,000 | 2,914 |
Average Assets, year-to-date | $119,194,600 | 4,114 |
Average Assets, quarterly | $121,756,000 | 4,133 |
Volatile liabilities | $14,170,000 | 4,782 |
Insider loans | $1,832,000 | 2,792 |
FHLB advances | $12,390,000 | 2,054 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,461,000 | 5,990 |
Tier 1 (core) risk-based capital | $12,614,000 | 3,940 |
Tier 2 risk-based capital | $849,000 | 4,142 |
Total risk weighted assets | $67,561,000 | 4,678 |
Total unused commitments | $4,461,000 | 5,994 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $121,215,000 | 4,155 |
Cash and due from depository institutions | $1,113,000 | 3,705 |
Interest-bearing balances | $178,000 | 4,830 |
Securities | $44,350,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 4,996 |
Net loans & leases | $69,644,000 | 4,373 |
Loan loss allowance | $1,263,000 | 3,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,184,000 | 3,940 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,567,000 | 4,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,215,000 | 4,155 |
Total liabilities | $108,298,000 | 4,152 |
Total deposits | $94,566,000 | 4,296 |
Interest-bearing deposits | $80,000,000 | 4,312 |
Deposits held in domestic offices | $94,566,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,266,000 | 2,104 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,466,000 | 2,445 |
Total equity capital | $12,917,000 | 4,003 |
Total bank equity capital | $12,917,000 | 4,003 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $5,100,000 | 3,257 |
Undivided profits | $7,517,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,037,000 | 3,037 |
Earning assets | $115,529,000 | 4,016 |
Long-term assets (5+ years) | $28,381,000 | 2,889 |
Average Assets, year-to-date | $118,419,000 | 4,144 |
Average Assets, quarterly | $120,697,000 | 4,143 |
Volatile liabilities | $14,323,000 | 4,736 |
Insider loans | $1,715,000 | 2,897 |
FHLB advances | $12,266,000 | 1,975 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,614,000 | 5,521 |
Tier 1 (core) risk-based capital | $12,652,000 | 3,913 |
Tier 2 risk-based capital | $871,000 | 4,073 |
Total risk weighted assets | $69,316,000 | 4,569 |
Total unused commitments | $5,614,000 | 5,528 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $120,179,000 | 4,162 |
Cash and due from depository institutions | $3,095,000 | 3,706 |
Interest-bearing balances | $117,000 | 5,193 |
Securities | $44,737,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,578 |
Net loans & leases | $65,500,000 | 4,532 |
Loan loss allowance | $1,352,000 | 3,098 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,239,000 | 3,862 |
Other real estate owned | $18,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,315,000 | 4,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,179,000 | 4,162 |
Total liabilities | $107,218,000 | 4,177 |
Total deposits | $95,110,000 | 4,289 |
Interest-bearing deposits | $80,474,000 | 4,295 |
Deposits held in domestic offices | $95,110,000 | 4,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,688,000 | 2,239 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,420,000 | 2,601 |
Total equity capital | $12,961,000 | 3,989 |
Total bank equity capital | $12,961,000 | 3,989 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $5,100,000 | 3,218 |
Undivided profits | $7,561,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $954,000 | 3,135 |
Earning assets | $112,629,000 | 4,094 |
Long-term assets (5+ years) | $49,314,000 | 1,832 |
Average Assets, year-to-date | $117,487,000 | 4,170 |
Average Assets, quarterly | $119,268,000 | 4,152 |
Volatile liabilities | $14,204,000 | 4,733 |
Insider loans | $1,721,000 | 2,886 |
FHLB advances | $10,686,000 | 2,096 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,880,000 | 5,408 |
Tier 1 (core) risk-based capital | $12,527,000 | 3,877 |
Tier 2 risk-based capital | $846,000 | 4,117 |
Total risk weighted assets | $67,144,000 | 4,646 |
Total unused commitments | $5,880,000 | 5,422 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $118,357,000 | 4,181 |
Cash and due from depository institutions | $2,744,000 | 3,595 |
Interest-bearing balances | $29,000 | 6,206 |
Securities | $43,999,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $2,398,000 | 4,944 |
Net loans & leases | $64,552,000 | 4,531 |
Loan loss allowance | $1,366,000 | 3,030 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,290,000 | 3,771 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,374,000 | 4,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,357,000 | 4,181 |
Total liabilities | $105,606,000 | 4,181 |
Total deposits | $95,245,000 | 4,246 |
Interest-bearing deposits | $80,276,000 | 4,300 |
Deposits held in domestic offices | $95,245,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,361,000 | 2,708 |
Total equity capital | $12,751,000 | 3,965 |
Total bank equity capital | $12,751,000 | 3,965 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $5,100,000 | 3,173 |
Undivided profits | $7,351,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,013,000 | 2,994 |
Earning assets | $110,978,000 | 4,094 |
Long-term assets (5+ years) | $47,600,000 | 1,830 |
Average Assets, year-to-date | $116,141,000 | 4,198 |
Average Assets, quarterly | $116,141,000 | 4,198 |
Volatile liabilities | $13,910,000 | 4,743 |
Insider loans | $1,523,000 | 3,055 |
FHLB advances | $8,995,000 | 2,314 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,555,000 | 5,467 |
Tier 1 (core) risk-based capital | $12,422,000 | 3,847 |
Tier 2 risk-based capital | $827,000 | 4,139 |
Total risk weighted assets | $65,702,000 | 4,662 |
Total unused commitments | $5,555,000 | 5,480 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $113,925,000 | 4,259 |
Cash and due from depository institutions | $2,773,000 | 3,462 |
Interest-bearing balances | $105,000 | 5,076 |
Securities | $40,601,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 4,924 |
Net loans & leases | $63,948,000 | 4,566 |
Loan loss allowance | $1,272,000 | 3,129 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,310,000 | 3,715 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,373,000 | 4,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,925,000 | 4,259 |
Total liabilities | $101,225,000 | 4,282 |
Total deposits | $94,117,000 | 4,236 |
Interest-bearing deposits | $79,493,000 | 4,282 |
Deposits held in domestic offices | $94,117,000 | 4,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,722,000 | 3,058 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,386,000 | 2,675 |
Total equity capital | $12,700,000 | 3,931 |
Total bank equity capital | $12,700,000 | 3,931 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $5,100,000 | 3,140 |
Undivided profits | $7,300,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,003,000 | 3,207 |
Earning assets | $106,574,000 | 4,172 |
Long-term assets (5+ years) | $44,838,000 | 1,870 |
Average Assets, year-to-date | $108,746,000 | 4,250 |
Average Assets, quarterly | $111,463,500 | 4,272 |
Volatile liabilities | $13,832,000 | 4,758 |
Insider loans | $1,662,000 | 2,887 |
FHLB advances | $5,714,000 | 2,882 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,019,000 | 5,543 |
Tier 1 (core) risk-based capital | $12,313,000 | 3,811 |
Tier 2 risk-based capital | $824,000 | 4,108 |
Total risk weighted assets | $65,434,000 | 4,660 |
Total unused commitments | $5,019,000 | 5,545 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $106,172,000 | 4,354 |
Cash and due from depository institutions | $2,556,000 | 3,487 |
Interest-bearing balances | $28,000 | 6,074 |
Securities | $34,216,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $2,238,000 | 4,590 |
Net loans & leases | $62,255,000 | 4,557 |
Loan loss allowance | $1,293,000 | 2,925 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,346,000 | 3,621 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,561,000 | 3,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,172,000 | 4,354 |
Total liabilities | $94,086,000 | 4,391 |
Total deposits | $91,047,000 | 4,240 |
Interest-bearing deposits | $78,075,000 | 4,238 |
Deposits held in domestic offices | $91,047,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,703,000 | 4,298 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,336,000 | 2,787 |
Total equity capital | $12,086,000 | 3,855 |
Total bank equity capital | $12,086,000 | 3,855 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $4,100,000 | 3,585 |
Undivided profits | $7,686,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,170,000 | 2,962 |
Earning assets | $98,737,000 | 4,301 |
Long-term assets (5+ years) | $44,426,000 | 1,876 |
Average Assets, year-to-date | $106,407,800 | 4,196 |
Average Assets, quarterly | $106,265,500 | 4,316 |
Volatile liabilities | $14,118,000 | 4,660 |
Insider loans | $1,294,000 | 3,300 |
FHLB advances | $1,685,000 | 4,072 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,815,000 | 5,612 |
Tier 1 (core) risk-based capital | $11,880,000 | 3,774 |
Tier 2 risk-based capital | $780,000 | 4,098 |
Total risk weighted assets | $61,904,000 | 4,737 |
Total unused commitments | $4,815,000 | 5,616 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $107,020,000 | 4,206 |
Cash and due from depository institutions | $2,379,000 | 3,688 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $28,804,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $3,152,000 | 3,298 |
Net loans & leases | $67,725,000 | 4,186 |
Loan loss allowance | $1,200,000 | 2,967 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,563,000 | 3,336 |
Other real estate owned | $44,000 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,353,000 | 3,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,020,000 | 4,206 |
Total liabilities | $95,116,000 | 4,238 |
Total deposits | $93,345,000 | 4,019 |
Interest-bearing deposits | $79,315,000 | 4,039 |
Deposits held in domestic offices | $93,345,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $269,000 | 5,217 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,502,000 | 2,587 |
Total equity capital | $11,904,000 | 3,820 |
Total bank equity capital | $11,904,000 | 3,820 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $4,100,000 | 3,511 |
Undivided profits | $7,504,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $957,000 | 2,870 |
Earning assets | $99,682,000 | 4,168 |
Long-term assets (5+ years) | $9,457,000 | 4,706 |
Average Assets, year-to-date | $104,293,200 | 4,149 |
Average Assets, quarterly | $106,108,000 | 4,200 |
Volatile liabilities | $14,742,000 | 4,513 |
Insider loans | $1,412,000 | 3,063 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,905,000 | 5,961 |
Tier 1 (core) risk-based capital | $11,810,000 | 3,712 |
Tier 2 risk-based capital | $837,610 | 3,783 |
Total risk weighted assets | $66,646,510 | 4,347 |
Total unused commitments | $3,905,000 | 5,964 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $101,026,000 | 4,376 |
Cash and due from depository institutions | $3,280,000 | 3,669 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $28,808,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $64,267,000 | 4,268 |
Loan loss allowance | $1,036,000 | 3,330 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,326,000 | 3,548 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,345,000 | 3,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,026,000 | 4,376 |
Total liabilities | $89,907,000 | 4,428 |
Total deposits | $86,794,000 | 4,249 |
Interest-bearing deposits | $73,287,000 | 4,296 |
Deposits held in domestic offices | $86,794,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,270,000 | 2,871 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $61,000 | 5,586 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,782,000 | 2,073 |
Total equity capital | $11,119,000 | 3,888 |
Total bank equity capital | $11,119,000 | 3,888 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $3,100,000 | 4,230 |
Undivided profits | $7,719,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $935,000 | 2,434 |
Earning assets | $93,076,000 | 4,321 |
Long-term assets (5+ years) | $10,014,000 | 4,846 |
Average Assets, year-to-date | $98,450,800 | 4,309 |
Average Assets, quarterly | $99,992,000 | 4,352 |
Volatile liabilities | $12,178,000 | 4,891 |
Insider loans | $1,117,000 | 3,489 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,929,000 | 5,501 |
Tier 1 (core) risk-based capital | $11,136,000 | 3,864 |
Tier 2 risk-based capital | $805,570 | 3,782 |
Total risk weighted assets | $64,214,870 | 4,366 |
Total unused commitments | $4,929,000 | 5,506 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $96,460,000 | 4,477 |
Cash and due from depository institutions | $2,921,000 | 3,686 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,340,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $2,156,000 | 5,651 |
Net loans & leases | $57,635,000 | 4,443 |
Loan loss allowance | $948,000 | 3,496 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,296,000 | 3,465 |
Other real estate owned | $36,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,076,000 | 3,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,460,000 | 4,477 |
Total liabilities | $86,031,000 | 4,502 |
Total deposits | $83,818,000 | 4,358 |
Interest-bearing deposits | $70,684,000 | 4,422 |
Deposits held in domestic offices | $83,818,000 | 4,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,000 | 4,956 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,668,000 | 2,315 |
Total equity capital | $10,429,000 | 4,175 |
Total bank equity capital | $10,429,000 | 4,175 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,100,000 | 4,103 |
Undivided profits | $7,029,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $760,000 | 3,041 |
Earning assets | $89,131,000 | 4,481 |
Long-term assets (5+ years) | $9,967,000 | 4,724 |
Average Assets, year-to-date | $93,260,000 | 4,423 |
Average Assets, quarterly | $95,166,500 | 4,465 |
Volatile liabilities | $10,644,000 | 4,814 |
Insider loans | $1,041,000 | 3,446 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,964,000 | 5,370 |
Tier 1 (core) risk-based capital | $10,416,000 | 4,008 |
Tier 2 risk-based capital | $732,740 | 3,930 |
Total risk weighted assets | $58,404,140 | 4,498 |
Total unused commitments | $4,964,000 | 5,379 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $90,361,000 | 4,706 |
Cash and due from depository institutions | $1,784,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,422,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 5,276 |
Net loans & leases | $53,978,000 | 4,684 |
Loan loss allowance | $907,000 | 3,661 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,366,000 | 3,317 |
Other real estate owned | $48,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,003,000 | 3,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,361,000 | 4,706 |
Total liabilities | $80,880,000 | 4,726 |
Total deposits | $78,950,000 | 4,571 |
Interest-bearing deposits | $66,695,000 | 4,627 |
Deposits held in domestic offices | $78,950,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $53,000 | 4,907 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,377,000 | 2,733 |
Total equity capital | $9,481,000 | 4,510 |
Total bank equity capital | $9,481,000 | 4,510 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $6,181,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $786,000 | 2,950 |
Earning assets | $84,160,000 | 4,655 |
Long-term assets (5+ years) | $10,076,000 | 4,315 |
Average Assets, year-to-date | $88,293,800 | 4,646 |
Average Assets, quarterly | $89,663,000 | 4,696 |
Volatile liabilities | $9,000,000 | 5,346 |
Insider loans | $51,000 | 9,031 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,079,000 | 6,457 |
Tier 1 (core) risk-based capital | $9,475,000 | 4,373 |
Tier 2 risk-based capital | $685,920 | 4,051 |
Total risk weighted assets | $54,652,620 | 4,686 |
Total unused commitments | $3,079,000 | 6,464 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $85,953,000 | 5,009 |
Cash and due from depository institutions | $1,629,000 | 3,970 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,275,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,465 |
Net loans & leases | $49,928,000 | 5,045 |
Loan loss allowance | $858,000 | 3,991 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,568,000 | 3,020 |
Other real estate owned | $54,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,924,000 | 3,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,953,000 | 5,009 |
Total liabilities | $77,170,000 | 5,012 |
Total deposits | $75,318,000 | 4,885 |
Interest-bearing deposits | $64,262,000 | 4,920 |
Deposits held in domestic offices | $75,318,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $60,000 | 5,000 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,292,000 | 2,892 |
Total equity capital | $8,783,000 | 4,841 |
Total bank equity capital | $8,783,000 | 4,841 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $5,483,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $800,000 | 2,856 |
Earning assets | $79,778,000 | 4,973 |
Long-term assets (5+ years) | $9,192,000 | 4,423 |
Average Assets, year-to-date | $84,162,000 | 4,931 |
Average Assets, quarterly | $86,056,000 | 4,964 |
Volatile liabilities | $7,893,000 | 5,651 |
Insider loans | $110,000 | 8,682 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,680,000 | 6,730 |
Tier 1 (core) risk-based capital | $8,786,000 | 4,740 |
Tier 2 risk-based capital | $641,360 | 4,356 |
Total risk weighted assets | $51,092,260 | 4,980 |
Total unused commitments | $2,680,000 | 6,743 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $81,188,000 | 5,297 |
Cash and due from depository institutions | $1,899,000 | 4,413 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,284,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $689,000 | 7,967 |
Net loans & leases | $46,519,000 | 5,242 |
Loan loss allowance | $798,000 | 4,257 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,880,000 | 3,923 |
Other real estate owned | $60,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,857,000 | 3,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,188,000 | 5,297 |
Total liabilities | $73,016,000 | 5,281 |
Total deposits | $71,328,000 | 5,166 |
Interest-bearing deposits | $60,631,000 | 5,245 |
Deposits held in domestic offices | $71,328,000 | 5,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $67,000 | 4,564 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,121,000 | 3,299 |
Total equity capital | $8,172,000 | 5,149 |
Total bank equity capital | $8,172,000 | 5,149 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,700,000 | 4,527 |
Undivided profits | $5,172,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $784,000 | 2,996 |
Earning assets | $75,492,000 | 5,239 |
Long-term assets (5+ years) | $8,315,000 | 4,496 |
Average Assets, year-to-date | $78,577,000 | 5,232 |
Average Assets, quarterly | $80,764,000 | 5,262 |
Volatile liabilities | $7,119,000 | 5,715 |
Insider loans | $60,000 | 9,726 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,922,000 | 7,529 |
Tier 1 (core) risk-based capital | $8,153,000 | 5,016 |
Tier 2 risk-based capital | $591,700 | 4,630 |
Total risk weighted assets | $47,129,600 | 5,269 |
Total unused commitments | $1,922,000 | 7,544 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $75,247,000 | 5,609 |
Cash and due from depository institutions | $1,978,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,067,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $822,000 | 5,913 |
Net loans & leases | $43,070,000 | 5,494 |
Loan loss allowance | $778,000 | 4,439 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,774,000 | 4,057 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,536,000 | 4,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,247,000 | 5,609 |
Total liabilities | $67,639,000 | 5,622 |
Total deposits | $66,372,000 | 5,468 |
Interest-bearing deposits | $56,463,000 | 5,521 |
Deposits held in domestic offices | $66,372,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $73,000 | 4,916 |
Subordinated debt | $0 | 372 |
All other liabilities | $694,000 | 4,049 |
Total equity capital | $7,608,000 | 5,137 |
Total bank equity capital | $7,608,000 | 5,137 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,700,000 | 4,488 |
Undivided profits | $4,608,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $623,000 | 3,331 |
Earning assets | $69,959,000 | 5,540 |
Long-term assets (5+ years) | $6,723,000 | 5,205 |
Average Assets, year-to-date | $74,077,000 | 5,544 |
Average Assets, quarterly | $74,724,500 | 5,596 |
Volatile liabilities | $5,629,000 | 6,309 |
Insider loans | $36,000 | 10,507 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,872,000 | 7,652 |
Tier 1 (core) risk-based capital | $7,667,000 | 5,186 |
Tier 2 risk-based capital | $539,780 | 4,969 |
Total risk weighted assets | $42,943,780 | 5,602 |
Total unused commitments | $1,872,000 | 7,664 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $72,640,000 | 5,877 |
Cash and due from depository institutions | $1,738,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,023,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 6,539 |
Net loans & leases | $40,013,000 | 5,734 |
Loan loss allowance | $753,000 | 4,693 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $912,000 | 6,511 |
Other real estate owned | $0 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,359,000 | 4,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,640,000 | 5,877 |
Total liabilities | $65,716,000 | 5,889 |
Total deposits | $64,366,000 | 5,789 |
Interest-bearing deposits | $55,011,000 | 5,862 |
Deposits held in domestic offices | $64,366,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $78,000 | 4,503 |
Subordinated debt | $0 | 413 |
All other liabilities | $772,000 | 3,837 |
Total equity capital | $6,924,000 | 5,649 |
Total bank equity capital | $6,924,000 | 5,649 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,700,000 | 4,452 |
Undivided profits | $3,924,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $563,000 | 3,273 |
Earning assets | $68,631,000 | 5,736 |
Long-term assets (5+ years) | $5,954,000 | 5,907 |
Average Assets, year-to-date | $70,974,200 | 5,864 |
Average Assets, quarterly | $72,385,500 | 5,843 |
Volatile liabilities | $5,218,000 | 6,371 |
Insider loans | $65,000 | 10,357 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,970,000 | 7,568 |
Tier 1 (core) risk-based capital | $6,924,000 | 5,573 |
Tier 2 risk-based capital | $499,170 | 5,290 |
Total risk weighted assets | $39,679,470 | 5,930 |
Total unused commitments | $1,970,000 | 7,593 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $70,459,000 | 6,108 |
Cash and due from depository institutions | $2,575,000 | 4,959 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,968,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $632,000 | 9,758 |
Net loans & leases | $39,149,000 | 5,832 |
Loan loss allowance | $646,000 | 5,332 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $833,000 | 6,957 |
Other real estate owned | $25,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,277,000 | 5,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,459,000 | 6,108 |
Total liabilities | $64,290,000 | 6,084 |
Total deposits | $63,147,000 | 5,991 |
Interest-bearing deposits | $53,738,000 | 6,111 |
Deposits held in domestic offices | $63,147,000 | 5,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $643,000 | 4,751 |
Total equity capital | $6,169,000 | 6,010 |
Total bank equity capital | $6,169,000 | 6,010 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,700,000 | 4,359 |
Undivided profits | $3,169,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 8,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $593,000 | 3,425 |
Earning assets | $65,749,000 | 5,991 |
Long-term assets (5+ years) | $6,604,000 | 5,612 |
Average Assets, year-to-date | $68,150,200 | 6,130 |
Average Assets, quarterly | $69,518,000 | 6,124 |
Volatile liabilities | $3,920,000 | 7,513 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,225,000 | 8,666 |
Tier 1 (core) risk-based capital | $6,169,000 | 5,920 |
Tier 2 risk-based capital | $488,050 | 5,339 |
Total risk weighted assets | $38,885,750 | 6,056 |
Total unused commitments | $1,225,000 | 8,693 |
Derivatives | $0 | 651 |