Home > Osgood Bank > Assets and Liabilities
Osgood Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $402,348,000 | 2,057 |
Cash and due from depository institutions | $8,716,000 | 2,077 |
Interest-bearing balances | $3,041,000 | 3,536 |
Securities | $67,577,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $428,000 | 1,439 |
Net loans & leases | $296,682,000 | 1,836 |
Loan loss allowance | $5,301,000 | 1,422 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,404,000 | 1,798 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $2,150,000 | 1,162 |
All other assets | $20,391,000 | 1,372 |
Life insurance assets | $7,836,000 | 1,356 |
Total liabilities and capital | $402,348,000 | 2,036 |
Total liabilities | $371,329,000 | 1,999 |
Total deposits | $337,936,000 | 2,045 |
Interest-bearing deposits | $307,529,000 | 1,791 |
Deposits held in domestic offices | $337,936,000 | 2,044 |
% insured | 85.77% | 949 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,101,000 | 1,249 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,292,000 | 1,911 |
Total equity capital | $31,019,000 | 2,347 |
Total bank equity capital | $31,019,000 | 2,336 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $6,974,000 | 2,506 |
Undivided profits | $23,045,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,897,000 | 2,126 |
Earning assets | $367,728,000 | 2,051 |
Long-term assets (5+ years) | $238,674,000 | 1,272 |
Average Assets, year-to-date | $388,745,400 | 2,049 |
Average Assets, quarterly | $400,089,000 | 2,029 |
Volatile liabilities | $39,568,000 | 1,875 |
Insider loans | $3,433,000 | 1,421 |
FHLB advances | $29,294,000 | 996 |
Loans and leases held for sale | $188,000 | 941 |
Unused loan commitments | $61,765,000 | 1,593 |
Tier 1 (core) risk-based capital | $39,953,000 | 2,155 |
Tier 2 risk-based capital | $4,677,000 | 1,190 |
Total risk weighted assets | $373,268,000 | 1,295 |
Total unused commitments | $61,765,000 | 1,593 |
Derivatives | $338,000 | 1,085 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $397,721,000 | 2,056 |
Cash and due from depository institutions | $12,451,000 | 2,065 |
Interest-bearing balances | $9,105,000 | 2,547 |
Securities | $67,147,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $518,000 | 1,391 |
Net loans & leases | $289,204,000 | 1,853 |
Loan loss allowance | $5,601,000 | 1,361 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,324,000 | 1,830 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $2,145,000 | 1,177 |
All other assets | $19,932,000 | 1,435 |
Life insurance assets | $7,786,000 | 1,370 |
Total liabilities and capital | $397,721,000 | 2,034 |
Total liabilities | $367,119,000 | 2,001 |
Total deposits | $337,312,000 | 2,044 |
Interest-bearing deposits | $307,180,000 | 1,772 |
Deposits held in domestic offices | $337,312,000 | 2,043 |
% insured | 85.98% | 888 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,196,000 | 1,264 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,611,000 | 2,169 |
Total equity capital | $30,602,000 | 2,265 |
Total bank equity capital | $30,602,000 | 2,257 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $6,973,000 | 2,508 |
Undivided profits | $22,629,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,742,000 | 2,211 |
Earning assets | $365,974,000 | 2,035 |
Long-term assets (5+ years) | $241,838,000 | 1,263 |
Average Assets, year-to-date | $385,263,000 | 2,056 |
Average Assets, quarterly | $391,332,500 | 2,048 |
Volatile liabilities | $31,218,000 | 2,069 |
Insider loans | $3,240,000 | 1,440 |
FHLB advances | $26,367,000 | 1,032 |
Loans and leases held for sale | $814,000 | 674 |
Unused loan commitments | $69,469,000 | 1,505 |
Tier 1 (core) risk-based capital | $40,077,000 | 2,146 |
Tier 2 risk-based capital | $4,616,000 | 1,179 |
Total risk weighted assets | $368,266,000 | 1,292 |
Total unused commitments | $69,469,000 | 1,505 |
Derivatives | $814,000 | 1,001 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $384,944,000 | 2,098 |
Cash and due from depository institutions | $6,052,000 | 2,072 |
Interest-bearing balances | $1,065,000 | 4,076 |
Securities | $67,356,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 845 |
Net loans & leases | $280,016,000 | 1,872 |
Loan loss allowance | $5,598,000 | 1,348 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,423,000 | 1,804 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $2,146,000 | 1,168 |
All other assets | $19,966,000 | 1,375 |
Life insurance assets | $7,737,000 | 1,373 |
Total liabilities and capital | $384,944,000 | 2,074 |
Total liabilities | $354,925,000 | 2,046 |
Total deposits | $335,095,000 | 2,045 |
Interest-bearing deposits | $304,436,000 | 1,763 |
Deposits held in domestic offices | $335,095,000 | 2,043 |
% insured | 86.84% | 773 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $17,274,000 | 1,623 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,556,000 | 2,053 |
Total equity capital | $30,019,000 | 2,321 |
Total bank equity capital | $30,019,000 | 2,313 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $6,974,000 | 2,509 |
Undivided profits | $22,045,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,643,000 | 2,157 |
Earning assets | $351,422,000 | 2,097 |
Long-term assets (5+ years) | $244,674,000 | 1,282 |
Average Assets, year-to-date | $381,110,333 | 2,074 |
Average Assets, quarterly | $382,292,000 | 2,082 |
Volatile liabilities | $31,261,000 | 1,991 |
Insider loans | $2,915,000 | 1,546 |
FHLB advances | $16,424,000 | 1,390 |
Loans and leases held for sale | $910,000 | 697 |
Unused loan commitments | $75,357,000 | 1,451 |
Tier 1 (core) risk-based capital | $39,443,000 | 2,155 |
Tier 2 risk-based capital | $4,538,000 | 1,180 |
Total risk weighted assets | $361,940,000 | 1,300 |
Total unused commitments | $75,357,000 | 1,452 |
Derivatives | $1,792,000 | 914 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $379,640,000 | 2,119 |
Cash and due from depository institutions | $6,448,000 | 2,173 |
Interest-bearing balances | $866,000 | 4,238 |
Securities | $68,748,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $2,344,000 | 1,024 |
Net loans & leases | $273,709,000 | 1,901 |
Loan loss allowance | $5,594,000 | 1,355 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,523,000 | 1,777 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $2,151,000 | 1,188 |
All other assets | $19,717,000 | 1,364 |
Life insurance assets | $7,690,000 | 1,395 |
Total liabilities and capital | $379,640,000 | 2,119 |
Total liabilities | $350,612,000 | 2,084 |
Total deposits | $342,115,000 | 2,037 |
Interest-bearing deposits | $309,099,000 | 1,763 |
Deposits held in domestic offices | $342,115,000 | 2,036 |
% insured | 82.60% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,925,000 | 2,035 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,572,000 | 1,994 |
Total equity capital | $29,028,000 | 2,376 |
Total bank equity capital | $29,028,000 | 2,376 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $6,972,000 | 2,545 |
Undivided profits | $21,056,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,679,000 | 2,024 |
Earning assets | $345,667,000 | 2,154 |
Long-term assets (5+ years) | $248,609,000 | 1,312 |
Average Assets, year-to-date | $379,193,500 | 2,108 |
Average Assets, quarterly | $379,193,500 | 2,108 |
Volatile liabilities | $24,452,000 | 2,101 |
Insider loans | $2,955,000 | 1,527 |
FHLB advances | $5,054,000 | 1,907 |
Loans and leases held for sale | $222,000 | 904 |
Unused loan commitments | $79,000,000 | 1,441 |
Tier 1 (core) risk-based capital | $38,516,000 | 2,206 |
Tier 2 risk-based capital | $4,447,000 | 1,204 |
Total risk weighted assets | $354,591,000 | 1,321 |
Total unused commitments | $79,000,000 | 1,441 |
Derivatives | $364,000 | 1,081 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $378,747,000 | 2,125 |
Cash and due from depository institutions | $9,070,000 | 2,119 |
Interest-bearing balances | $3,672,000 | 3,455 |
Securities | $73,226,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 1,123 |
Net loans & leases | $266,895,000 | 1,926 |
Loan loss allowance | $5,546,000 | 1,352 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,634,000 | 1,754 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $2,164,000 | 1,196 |
All other assets | $19,269,000 | 1,417 |
Life insurance assets | $7,642,000 | 1,401 |
Total liabilities and capital | $378,747,000 | 2,125 |
Total liabilities | $350,999,000 | 2,088 |
Total deposits | $318,343,000 | 2,155 |
Interest-bearing deposits | $284,039,000 | 1,857 |
Deposits held in domestic offices | $318,343,000 | 2,153 |
% insured | 79.31% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,050,000 | 936 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,606,000 | 1,920 |
Total equity capital | $27,748,000 | 2,387 |
Total bank equity capital | $27,748,000 | 2,387 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $6,972,000 | 2,550 |
Undivided profits | $19,776,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,628,000 | 2,140 |
Earning assets | $345,282,000 | 2,156 |
Long-term assets (5+ years) | $247,080,000 | 1,354 |
Average Assets, year-to-date | $363,399,400 | 2,166 |
Average Assets, quarterly | $368,669,000 | 2,165 |
Volatile liabilities | $39,389,000 | 1,512 |
Insider loans | $2,996,000 | 1,522 |
FHLB advances | $29,157,000 | 904 |
Loans and leases held for sale | $570,000 | 682 |
Unused loan commitments | $73,671,000 | 1,497 |
Tier 1 (core) risk-based capital | $37,441,000 | 2,256 |
Tier 2 risk-based capital | $4,388,000 | 1,216 |
Total risk weighted assets | $349,857,000 | 1,348 |
Total unused commitments | $73,671,000 | 1,497 |
Derivatives | $1,190,000 | 898 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $362,462,000 | 2,203 |
Cash and due from depository institutions | $6,435,000 | 2,112 |
Interest-bearing balances | $1,435,000 | 4,147 |
Securities | $81,754,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $4,202,000 | 801 |
Net loans & leases | $244,685,000 | 2,026 |
Loan loss allowance | $5,542,000 | 1,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,836,000 | 1,872 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $2,173,000 | 1,197 |
All other assets | $17,377,000 | 1,520 |
Life insurance assets | $7,596,000 | 1,415 |
Total liabilities and capital | $362,462,000 | 2,203 |
Total liabilities | $331,637,000 | 2,189 |
Total deposits | $327,412,000 | 2,135 |
Interest-bearing deposits | $289,919,000 | 1,847 |
Deposits held in domestic offices | $327,412,000 | 2,134 |
% insured | 75.91% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,745,000 | 2,153 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,480,000 | 1,931 |
Total equity capital | $30,825,000 | 2,209 |
Total bank equity capital | $30,825,000 | 2,209 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $6,972,000 | 2,553 |
Undivided profits | $22,853,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,500,000 | 2,137 |
Earning assets | $332,076,000 | 2,214 |
Long-term assets (5+ years) | $242,499,000 | 1,376 |
Average Assets, year-to-date | $361,511,250 | 2,187 |
Average Assets, quarterly | $361,808,500 | 2,199 |
Volatile liabilities | $11,869,000 | 2,623 |
Insider loans | $2,893,000 | 1,536 |
FHLB advances | $1,745,000 | 2,003 |
Loans and leases held for sale | $616,000 | 805 |
Unused loan commitments | $73,758,000 | 1,526 |
Tier 1 (core) risk-based capital | $37,357,000 | 2,251 |
Tier 2 risk-based capital | $4,115,000 | 1,264 |
Total risk weighted assets | $327,735,000 | 1,401 |
Total unused commitments | $73,758,000 | 1,526 |
Derivatives | $1,472,000 | 964 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $361,155,000 | 2,211 |
Cash and due from depository institutions | $9,715,000 | 2,182 |
Interest-bearing balances | $5,106,000 | 3,566 |
Securities | $87,766,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $467,000 | 1,593 |
Net loans & leases | $239,163,000 | 2,026 |
Loan loss allowance | $5,439,000 | 1,360 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,878,000 | 1,863 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $2,184,000 | 1,190 |
All other assets | $15,982,000 | 1,550 |
Life insurance assets | $7,550,000 | 1,419 |
Total liabilities and capital | $361,155,000 | 2,211 |
Total liabilities | $332,867,000 | 2,186 |
Total deposits | $328,821,000 | 2,151 |
Interest-bearing deposits | $286,873,000 | 1,859 |
Deposits held in domestic offices | $328,821,000 | 2,151 |
% insured | 75.20% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,818,000 | 2,007 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,228,000 | 1,947 |
Total equity capital | $28,288,000 | 2,382 |
Total bank equity capital | $28,288,000 | 2,382 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $6,972,000 | 2,542 |
Undivided profits | $20,316,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,507,000 | 2,045 |
Earning assets | $332,502,000 | 2,220 |
Long-term assets (5+ years) | $243,094,000 | 1,385 |
Average Assets, year-to-date | $361,194,333 | 2,194 |
Average Assets, quarterly | $359,768,500 | 2,212 |
Volatile liabilities | $12,468,000 | 2,475 |
Insider loans | $2,319,000 | 1,776 |
FHLB advances | $1,818,000 | 1,850 |
Loans and leases held for sale | $350,000 | 1,036 |
Unused loan commitments | $69,876,000 | 1,583 |
Tier 1 (core) risk-based capital | $36,102,000 | 2,273 |
Tier 2 risk-based capital | $4,049,000 | 1,257 |
Total risk weighted assets | $322,507,000 | 1,392 |
Total unused commitments | $69,876,000 | 1,583 |
Derivatives | $1,550,000 | 1,025 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $358,382,000 | 2,229 |
Cash and due from depository institutions | $12,120,000 | 2,214 |
Interest-bearing balances | $7,475,000 | 3,649 |
Securities | $91,930,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $1,747,000 | 1,290 |
Net loans & leases | $227,712,000 | 2,051 |
Loan loss allowance | $5,441,000 | 1,338 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,952,000 | 1,852 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $2,189,000 | 1,191 |
All other assets | $16,732,000 | 1,417 |
Life insurance assets | $7,504,000 | 1,415 |
Total liabilities and capital | $358,382,000 | 2,229 |
Total liabilities | $327,464,000 | 2,213 |
Total deposits | $322,935,000 | 2,175 |
Interest-bearing deposits | $281,551,000 | 1,899 |
Deposits held in domestic offices | $322,935,000 | 2,175 |
% insured | 75.67% | 2,330 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,970,000 | 1,997 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,559,000 | 1,810 |
Total equity capital | $30,918,000 | 2,366 |
Total bank equity capital | $30,918,000 | 2,366 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $6,972,000 | 2,537 |
Undivided profits | $22,946,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,474,000 | 1,941 |
Earning assets | $328,864,000 | 2,247 |
Long-term assets (5+ years) | $243,287,000 | 1,355 |
Average Assets, year-to-date | $361,214,000 | 2,201 |
Average Assets, quarterly | $361,214,000 | 2,201 |
Volatile liabilities | $14,287,000 | 2,252 |
Insider loans | $1,870,000 | 1,970 |
FHLB advances | $1,970,000 | 1,823 |
Loans and leases held for sale | $930,000 | 870 |
Unused loan commitments | $72,837,000 | 1,524 |
Tier 1 (core) risk-based capital | $34,977,000 | 2,300 |
Tier 2 risk-based capital | $3,935,000 | 1,253 |
Total risk weighted assets | $313,323,000 | 1,374 |
Total unused commitments | $72,837,000 | 1,524 |
Derivatives | $2,555,000 | 1,011 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $364,046,000 | 2,201 |
Cash and due from depository institutions | $5,755,000 | 2,232 |
Interest-bearing balances | $1,265,000 | 4,424 |
Securities | $109,448,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,443 |
Net loans & leases | $224,785,000 | 2,075 |
Loan loss allowance | $5,437,000 | 1,357 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,046,000 | 1,806 |
Other real estate owned | $0 | 2,232 |
Goodwill and other intangibles | $2,195,000 | 1,199 |
All other assets | $14,773,000 | 1,458 |
Life insurance assets | $7,459,000 | 1,418 |
Total liabilities and capital | $364,046,000 | 2,201 |
Total liabilities | $327,840,000 | 2,187 |
Total deposits | $303,257,000 | 2,247 |
Interest-bearing deposits | $258,052,000 | 2,001 |
Deposits held in domestic offices | $303,257,000 | 2,247 |
% insured | 77.07% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,088,000 | 747 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,495,000 | 1,849 |
Total equity capital | $36,206,000 | 2,275 |
Total bank equity capital | $36,206,000 | 2,275 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $6,969,000 | 2,545 |
Undivided profits | $28,237,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,459,000 | 2,045 |
Earning assets | $336,542,000 | 2,220 |
Long-term assets (5+ years) | $249,193,000 | 1,334 |
Average Assets, year-to-date | $354,149,000 | 2,175 |
Average Assets, quarterly | $365,374,000 | 2,190 |
Volatile liabilities | $15,282,000 | 2,216 |
Insider loans | $1,894,000 | 1,954 |
FHLB advances | $22,088,000 | 625 |
Loans and leases held for sale | $1,452,000 | 827 |
Unused loan commitments | $75,842,000 | 1,438 |
Tier 1 (core) risk-based capital | $33,323,000 | 2,372 |
Tier 2 risk-based capital | $3,833,000 | 1,265 |
Total risk weighted assets | $305,008,000 | 1,383 |
Total unused commitments | $75,842,000 | 1,438 |
Derivatives | $3,483,000 | 975 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $366,702,000 | 2,205 |
Cash and due from depository institutions | $30,946,000 | 2,256 |
Interest-bearing balances | $28,010,000 | 2,407 |
Securities | $92,120,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $440,000 | 1,663 |
Net loans & leases | $220,743,000 | 2,125 |
Loan loss allowance | $4,442,000 | 1,618 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,143,000 | 1,811 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $1,935,000 | 1,253 |
All other assets | $14,375,000 | 1,500 |
Life insurance assets | $7,413,000 | 1,419 |
Total liabilities and capital | $366,702,000 | 2,205 |
Total liabilities | $330,532,000 | 2,176 |
Total deposits | $305,830,000 | 2,240 |
Interest-bearing deposits | $263,619,000 | 1,958 |
Deposits held in domestic offices | $305,830,000 | 2,240 |
% insured | 76.21% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,185,000 | 814 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,517,000 | 1,971 |
Total equity capital | $36,170,000 | 2,313 |
Total bank equity capital | $36,170,000 | 2,312 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $6,969,000 | 2,558 |
Undivided profits | $28,201,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,443,000 | 2,122 |
Earning assets | $341,313,000 | 2,208 |
Long-term assets (5+ years) | $219,096,000 | 1,447 |
Average Assets, year-to-date | $351,674,750 | 2,208 |
Average Assets, quarterly | $362,686,000 | 2,202 |
Volatile liabilities | $14,788,000 | 2,317 |
Insider loans | $2,026,000 | 1,931 |
FHLB advances | $22,185,000 | 659 |
Loans and leases held for sale | $3,056,000 | 697 |
Unused loan commitments | $76,124,000 | 1,445 |
Tier 1 (core) risk-based capital | $33,441,000 | 2,386 |
Tier 2 risk-based capital | $3,560,000 | 1,323 |
Total risk weighted assets | $283,933,000 | 1,432 |
Total unused commitments | $76,124,000 | 1,445 |
Derivatives | $6,191,000 | 959 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $358,670,000 | 2,216 |
Cash and due from depository institutions | $22,676,000 | 2,256 |
Interest-bearing balances | $19,671,000 | 2,809 |
Securities | $87,604,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $996,000 | 1,491 |
Net loans & leases | $224,729,000 | 2,108 |
Loan loss allowance | $4,437,000 | 1,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,216,000 | 1,799 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $2,115,000 | 1,215 |
All other assets | $14,334,000 | 1,480 |
Life insurance assets | $7,367,000 | 1,403 |
Total liabilities and capital | $358,670,000 | 2,216 |
Total liabilities | $323,776,000 | 2,192 |
Total deposits | $298,122,000 | 2,250 |
Interest-bearing deposits | $239,716,000 | 2,096 |
Deposits held in domestic offices | $298,122,000 | 2,250 |
% insured | 79.20% | 2,135 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,269,000 | 880 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,385,000 | 1,634 |
Total equity capital | $34,894,000 | 2,347 |
Total bank equity capital | $34,894,000 | 2,346 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $6,969,000 | 2,547 |
Undivided profits | $26,925,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,340,000 | 2,201 |
Earning assets | $333,000,000 | 2,224 |
Long-term assets (5+ years) | $211,716,000 | 1,441 |
Average Assets, year-to-date | $346,665,667 | 2,219 |
Average Assets, quarterly | $351,504,000 | 2,231 |
Volatile liabilities | $15,819,000 | 2,257 |
Insider loans | $1,856,000 | 2,038 |
FHLB advances | $22,269,000 | 705 |
Loans and leases held for sale | $1,518,000 | 974 |
Unused loan commitments | $72,452,000 | 1,464 |
Tier 1 (core) risk-based capital | $31,976,000 | 2,424 |
Tier 2 risk-based capital | $3,389,000 | 1,333 |
Total risk weighted assets | $270,049,000 | 1,437 |
Total unused commitments | $72,452,000 | 1,464 |
Derivatives | $5,307,000 | 979 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $344,338,000 | 2,256 |
Cash and due from depository institutions | $14,756,000 | 2,256 |
Interest-bearing balances | $11,661,000 | 3,542 |
Securities | $86,720,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $749,000 | 1,695 |
Net loans & leases | $219,870,000 | 2,139 |
Loan loss allowance | $4,433,000 | 1,596 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,302,000 | 1,779 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $2,110,000 | 1,212 |
All other assets | $13,831,000 | 1,499 |
Life insurance assets | $7,319,000 | 1,370 |
Total liabilities and capital | $344,338,000 | 2,256 |
Total liabilities | $311,671,000 | 2,233 |
Total deposits | $286,822,000 | 2,290 |
Interest-bearing deposits | $229,972,000 | 2,138 |
Deposits held in domestic offices | $286,822,000 | 2,290 |
% insured | 78.06% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,449,000 | 954 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,400,000 | 2,006 |
Total equity capital | $32,667,000 | 2,410 |
Total bank equity capital | $32,667,000 | 2,409 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $6,969,000 | 2,533 |
Undivided profits | $24,698,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,297,000 | 2,229 |
Earning assets | $319,000,000 | 2,268 |
Long-term assets (5+ years) | $201,110,000 | 1,423 |
Average Assets, year-to-date | $340,663,500 | 2,235 |
Average Assets, quarterly | $340,663,500 | 2,235 |
Volatile liabilities | $10,888,000 | 2,759 |
Insider loans | $1,510,000 | 2,263 |
FHLB advances | $22,449,000 | 758 |
Loans and leases held for sale | $2,750,000 | 863 |
Unused loan commitments | $70,669,000 | 1,459 |
Tier 1 (core) risk-based capital | $30,715,000 | 2,455 |
Tier 2 risk-based capital | $3,164,000 | 1,368 |
Total risk weighted assets | $251,871,000 | 1,481 |
Total unused commitments | $70,669,000 | 1,459 |
Derivatives | $5,667,000 | 1,022 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $336,989,000 | 2,216 |
Cash and due from depository institutions | $30,812,000 | 2,310 |
Interest-bearing balances | $27,010,000 | 2,327 |
Securities | $74,868,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,654 |
Net loans & leases | $208,979,000 | 2,196 |
Loan loss allowance | $4,434,000 | 1,567 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,330,000 | 1,765 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $2,067,000 | 1,209 |
All other assets | $12,883,000 | 1,580 |
Life insurance assets | $6,407,000 | 1,485 |
Total liabilities and capital | $336,989,000 | 2,216 |
Total liabilities | $304,301,000 | 2,194 |
Total deposits | $272,228,000 | 2,280 |
Interest-bearing deposits | $213,075,000 | 2,185 |
Deposits held in domestic offices | $272,228,000 | 2,280 |
% insured | 74.83% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $29,585,000 | 888 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,488,000 | 1,913 |
Total equity capital | $32,688,000 | 2,414 |
Total bank equity capital | $32,688,000 | 2,413 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $6,962,000 | 2,528 |
Undivided profits | $24,726,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,260,000 | 2,427 |
Earning assets | $311,907,000 | 2,226 |
Long-term assets (5+ years) | $185,713,000 | 1,422 |
Average Assets, year-to-date | $307,780,400 | 2,257 |
Average Assets, quarterly | $329,903,500 | 2,229 |
Volatile liabilities | $17,660,000 | 2,198 |
Insider loans | $1,804,000 | 2,100 |
FHLB advances | $29,585,000 | 677 |
Loans and leases held for sale | $4,586,000 | 735 |
Unused loan commitments | $75,047,000 | 1,332 |
Tier 1 (core) risk-based capital | $29,442,000 | 2,481 |
Tier 2 risk-based capital | $3,115,000 | 1,373 |
Total risk weighted assets | $247,855,000 | 1,483 |
Total unused commitments | $75,047,000 | 1,332 |
Derivatives | $11,510,000 | 908 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $322,818,000 | 2,264 |
Cash and due from depository institutions | $15,531,000 | 2,289 |
Interest-bearing balances | $11,988,000 | 3,145 |
Securities | $66,267,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $223,000 | 1,977 |
Net loans & leases | $220,845,000 | 2,161 |
Loan loss allowance | $3,966,000 | 1,694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,760,000 | 1,872 |
Other real estate owned | $0 | 2,289 |
Goodwill and other intangibles | $1,984,000 | 1,214 |
All other assets | $12,208,000 | 1,639 |
Life insurance assets | $6,364,000 | 1,460 |
Total liabilities and capital | $322,818,000 | 2,264 |
Total liabilities | $290,487,000 | 2,239 |
Total deposits | $255,855,000 | 2,352 |
Interest-bearing deposits | $205,355,000 | 2,210 |
Deposits held in domestic offices | $255,855,000 | 2,352 |
% insured | 75.24% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $32,380,000 | 959 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,252,000 | 2,118 |
Total equity capital | $32,331,000 | 2,424 |
Total bank equity capital | $32,331,000 | 2,423 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $6,962,000 | 2,529 |
Undivided profits | $24,369,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,490,000 | 2,262 |
Earning assets | $299,323,000 | 2,273 |
Long-term assets (5+ years) | $173,742,000 | 1,418 |
Average Assets, year-to-date | $300,478,250 | 2,280 |
Average Assets, quarterly | $323,879,000 | 2,250 |
Volatile liabilities | $17,815,000 | 2,279 |
Insider loans | $2,014,000 | 1,999 |
FHLB advances | $32,380,000 | 719 |
Loans and leases held for sale | $5,766,000 | 724 |
Unused loan commitments | $66,673,000 | 1,414 |
Tier 1 (core) risk-based capital | $29,490,000 | 2,475 |
Tier 2 risk-based capital | $3,045,000 | 1,376 |
Total risk weighted assets | $242,684,000 | 1,494 |
Total unused commitments | $66,673,000 | 1,414 |
Derivatives | $13,814,000 | 914 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $324,940,000 | 2,237 |
Cash and due from depository institutions | $26,690,000 | 2,353 |
Interest-bearing balances | $24,109,000 | 2,295 |
Securities | $55,542,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 1,338 |
Net loans & leases | $220,899,000 | 2,158 |
Loan loss allowance | $3,902,000 | 1,653 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,710,000 | 2,138 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $2,077,000 | 1,189 |
All other assets | $12,119,000 | 1,627 |
Life insurance assets | $6,321,000 | 1,455 |
Total liabilities and capital | $324,940,000 | 2,237 |
Total liabilities | $293,757,000 | 2,213 |
Total deposits | $253,952,000 | 2,342 |
Interest-bearing deposits | $203,827,000 | 2,209 |
Deposits held in domestic offices | $253,952,000 | 2,342 |
% insured | 75.21% | 3,216 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,985,000 | 916 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,820,000 | 2,367 |
Total equity capital | $31,183,000 | 2,458 |
Total bank equity capital | $31,183,000 | 2,457 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $6,962,000 | 2,533 |
Undivided profits | $23,221,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,689,000 | 1,989 |
Earning assets | $303,453,000 | 2,240 |
Long-term assets (5+ years) | $160,258,000 | 1,459 |
Average Assets, year-to-date | $293,031,667 | 2,294 |
Average Assets, quarterly | $305,389,000 | 2,259 |
Volatile liabilities | $16,598,000 | 2,423 |
Insider loans | $2,900,000 | 1,684 |
FHLB advances | $32,481,000 | 777 |
Loans and leases held for sale | $3,849,000 | 805 |
Unused loan commitments | $64,924,000 | 1,405 |
Tier 1 (core) risk-based capital | $28,433,000 | 2,507 |
Tier 2 risk-based capital | $2,984,000 | 1,394 |
Total risk weighted assets | $237,793,000 | 1,523 |
Total unused commitments | $64,924,000 | 1,405 |
Derivatives | $11,210,000 | 930 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $285,838,000 | 2,310 |
Cash and due from depository institutions | $25,003,000 | 2,444 |
Interest-bearing balances | $21,324,000 | 1,915 |
Securities | $50,894,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 1,569 |
Net loans & leases | $190,751,000 | 2,242 |
Loan loss allowance | $3,144,000 | 1,861 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,542,000 | 2,188 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $2,012,000 | 1,201 |
All other assets | $10,633,000 | 1,757 |
Life insurance assets | $5,282,000 | 1,649 |
Total liabilities and capital | $285,838,000 | 2,310 |
Total liabilities | $258,322,000 | 2,264 |
Total deposits | $227,184,000 | 2,376 |
Interest-bearing deposits | $188,072,000 | 2,264 |
Deposits held in domestic offices | $227,184,000 | 2,376 |
% insured | 78.25% | 2,995 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,009,000 | 913 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,129,000 | 2,735 |
Total equity capital | $27,516,000 | 2,632 |
Total bank equity capital | $27,516,000 | 2,631 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $6,918,000 | 2,562 |
Undivided profits | $19,598,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,260,000 | 2,212 |
Earning assets | $264,972,000 | 2,304 |
Long-term assets (5+ years) | $148,769,000 | 1,478 |
Average Assets, year-to-date | $277,077,500 | 2,342 |
Average Assets, quarterly | $277,077,500 | 2,342 |
Volatile liabilities | $14,129,000 | 2,605 |
Insider loans | $1,768,000 | 2,182 |
FHLB advances | $30,009,000 | 842 |
Loans and leases held for sale | $2,279,000 | 786 |
Unused loan commitments | $80,676,000 | 1,206 |
Tier 1 (core) risk-based capital | $27,442,000 | 2,562 |
Tier 2 risk-based capital | $3,119,000 | 1,334 |
Total risk weighted assets | $249,500,000 | 1,503 |
Total unused commitments | $80,676,000 | 1,206 |
Derivatives | $25,770,000 | 743 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $268,317,000 | 2,394 |
Cash and due from depository institutions | $7,709,000 | 2,533 |
Interest-bearing balances | $5,042,000 | 3,660 |
Securities | $58,286,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 1,645 |
Net loans & leases | $185,811,000 | 2,290 |
Loan loss allowance | $2,937,000 | 1,905 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,505,000 | 2,541 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $1,996,000 | 1,216 |
All other assets | $9,797,000 | 1,848 |
Life insurance assets | $5,248,000 | 1,652 |
Total liabilities and capital | $268,317,000 | 2,394 |
Total liabilities | $239,882,000 | 2,368 |
Total deposits | $234,935,000 | 2,319 |
Interest-bearing deposits | $191,902,000 | 2,223 |
Deposits held in domestic offices | $234,935,000 | 2,319 |
% insured | 77.60% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,163,000 | 2,290 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,784,000 | 2,225 |
Total equity capital | $28,435,000 | 2,551 |
Total bank equity capital | $28,435,000 | 2,549 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $6,911,000 | 2,584 |
Undivided profits | $20,524,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,139,000 | 2,487 |
Earning assets | $250,352,000 | 2,387 |
Long-term assets (5+ years) | $139,854,000 | 1,509 |
Average Assets, year-to-date | $259,387,000 | 2,397 |
Average Assets, quarterly | $266,318,500 | 2,401 |
Volatile liabilities | $7,817,000 | 3,345 |
Insider loans | $1,836,000 | 2,177 |
FHLB advances | $3,163,000 | 2,157 |
Loans and leases held for sale | $2,143,000 | 736 |
Unused loan commitments | $53,546,000 | 1,533 |
Tier 1 (core) risk-based capital | $26,760,000 | 2,597 |
Tier 2 risk-based capital | $2,854,000 | 1,804 |
Total risk weighted assets | $228,201,000 | 2,063 |
Total unused commitments | $53,546,000 | 1,533 |
Derivatives | $3,063,000 | 937 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $264,320,000 | 2,424 |
Cash and due from depository institutions | $10,992,000 | 2,447 |
Interest-bearing balances | $6,726,000 | 3,310 |
Securities | $60,727,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,369 |
Net loans & leases | $176,268,000 | 2,395 |
Loan loss allowance | $2,574,000 | 2,121 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,368,000 | 3,080 |
Other real estate owned | $0 | 2,447 |
Goodwill and other intangibles | $1,985,000 | 1,214 |
All other assets | $9,876,000 | 1,845 |
Life insurance assets | $5,215,000 | 1,669 |
Total liabilities and capital | $264,320,000 | 2,424 |
Total liabilities | $235,672,000 | 2,394 |
Total deposits | $230,797,000 | 2,353 |
Interest-bearing deposits | $186,826,000 | 2,248 |
Deposits held in domestic offices | $230,797,000 | 2,353 |
% insured | 76.82% | 3,367 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,287,000 | 2,358 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,588,000 | 2,455 |
Total equity capital | $28,648,000 | 2,553 |
Total bank equity capital | $28,648,000 | 2,550 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $6,911,000 | 2,606 |
Undivided profits | $20,737,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,222,000 | 2,411 |
Earning assets | $245,825,000 | 2,422 |
Long-term assets (5+ years) | $135,036,000 | 1,539 |
Average Assets, year-to-date | $257,154,500 | 2,433 |
Average Assets, quarterly | $259,737,500 | 2,441 |
Volatile liabilities | $8,294,000 | 3,305 |
Insider loans | $1,805,000 | 2,221 |
FHLB advances | $3,287,000 | 2,217 |
Loans and leases held for sale | $1,090,000 | 1,039 |
Unused loan commitments | $53,262,000 | 1,550 |
Tier 1 (core) risk-based capital | $26,925,000 | 2,591 |
Tier 2 risk-based capital | $2,574,000 | 1,967 |
Total risk weighted assets | $219,832,000 | 2,135 |
Total unused commitments | $53,262,000 | 1,550 |
Derivatives | $6,027,000 | 886 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $255,155,000 | 2,475 |
Cash and due from depository institutions | $8,255,000 | 2,461 |
Interest-bearing balances | $5,178,000 | 3,588 |
Securities | $56,173,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $701,000 | 1,768 |
Net loans & leases | $176,153,000 | 2,396 |
Loan loss allowance | $2,511,000 | 2,154 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,291,000 | 3,128 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $1,970,000 | 1,212 |
All other assets | $9,612,000 | 1,887 |
Life insurance assets | $5,180,000 | 1,673 |
Total liabilities and capital | $255,155,000 | 2,475 |
Total liabilities | $227,216,000 | 2,465 |
Total deposits | $221,827,000 | 2,413 |
Interest-bearing deposits | $179,764,000 | 2,323 |
Deposits held in domestic offices | $221,827,000 | 2,413 |
% insured | 78.58% | 3,200 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,407,000 | 2,369 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,982,000 | 2,083 |
Total equity capital | $27,939,000 | 2,563 |
Total bank equity capital | $27,939,000 | 2,562 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $6,936,000 | 2,615 |
Undivided profits | $20,003,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,014,000 | 2,766 |
Earning assets | $238,205,000 | 2,459 |
Long-term assets (5+ years) | $133,961,000 | 1,532 |
Average Assets, year-to-date | $254,766,000 | 2,454 |
Average Assets, quarterly | $254,259,000 | 2,473 |
Volatile liabilities | $9,968,000 | 3,102 |
Insider loans | $1,886,000 | 2,200 |
FHLB advances | $3,407,000 | 2,226 |
Loans and leases held for sale | $2,219,000 | 700 |
Unused loan commitments | $53,458,000 | 1,531 |
Tier 1 (core) risk-based capital | $26,632,000 | 2,586 |
Tier 2 risk-based capital | $2,511,000 | 2,004 |
Total risk weighted assets | $215,305,000 | 2,163 |
Total unused commitments | $53,458,000 | 1,531 |
Derivatives | $3,356,000 | 970 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $253,363,000 | 2,497 |
Cash and due from depository institutions | $27,062,000 | 2,633 |
Interest-bearing balances | $24,281,000 | 1,510 |
Securities | $43,549,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 1,456 |
Net loans & leases | $168,123,000 | 2,473 |
Loan loss allowance | $2,448,000 | 2,194 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,145,000 | 3,236 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $1,983,000 | 1,212 |
All other assets | $8,728,000 | 2,023 |
Life insurance assets | $4,601,000 | 1,804 |
Total liabilities and capital | $253,363,000 | 2,497 |
Total liabilities | $226,794,000 | 2,480 |
Total deposits | $222,009,000 | 2,420 |
Interest-bearing deposits | $183,186,000 | 2,338 |
Deposits held in domestic offices | $222,009,000 | 2,420 |
% insured | 78.36% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,665,000 | 2,294 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,120,000 | 2,721 |
Total equity capital | $26,569,000 | 2,628 |
Total bank equity capital | $26,569,000 | 2,626 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $6,936,000 | 2,632 |
Undivided profits | $18,633,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,054,000 | 2,641 |
Earning assets | $237,726,000 | 2,480 |
Long-term assets (5+ years) | $115,519,000 | 1,735 |
Average Assets, year-to-date | $254,571,500 | 2,482 |
Average Assets, quarterly | $254,571,500 | 2,482 |
Volatile liabilities | $10,700,000 | 2,990 |
Insider loans | $1,963,000 | 2,165 |
FHLB advances | $3,665,000 | 2,151 |
Loans and leases held for sale | $868,000 | 814 |
Unused loan commitments | $35,367,000 | 2,007 |
Tier 1 (core) risk-based capital | $25,901,000 | 2,644 |
Tier 2 risk-based capital | $2,433,000 | 2,045 |
Total risk weighted assets | $194,612,000 | 2,323 |
Total unused commitments | $35,367,000 | 2,007 |
Derivatives | $1,137,000 | 1,088 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $255,780,000 | 2,481 |
Cash and due from depository institutions | $23,670,000 | 2,568 |
Interest-bearing balances | $19,581,000 | 1,571 |
Securities | $45,414,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $2,357,000 | 1,093 |
Net loans & leases | $171,582,000 | 2,454 |
Loan loss allowance | $2,373,000 | 2,243 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,183,000 | 3,226 |
Other real estate owned | $0 | 2,568 |
Goodwill and other intangibles | $1,979,000 | 1,214 |
All other assets | $8,595,000 | 2,071 |
Life insurance assets | $4,573,000 | 1,808 |
Total liabilities and capital | $255,780,000 | 2,481 |
Total liabilities | $230,299,000 | 2,452 |
Total deposits | $224,994,000 | 2,386 |
Interest-bearing deposits | $180,988,000 | 2,308 |
Deposits held in domestic offices | $224,994,000 | 2,386 |
% insured | 78.70% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,854,000 | 2,398 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,451,000 | 2,369 |
Total equity capital | $25,481,000 | 2,673 |
Total bank equity capital | $25,481,000 | 2,671 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $6,930,000 | 2,648 |
Undivided profits | $17,551,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $961,000 | 2,852 |
Earning assets | $238,934,000 | 2,463 |
Long-term assets (5+ years) | $116,156,000 | 1,730 |
Average Assets, year-to-date | $234,376,000 | 2,580 |
Average Assets, quarterly | $250,504,500 | 2,499 |
Volatile liabilities | $10,692,000 | 3,046 |
Insider loans | $1,991,000 | 2,159 |
FHLB advances | $3,854,000 | 2,315 |
Loans and leases held for sale | $687,000 | 896 |
Unused loan commitments | $30,497,000 | 2,160 |
Tier 1 (core) risk-based capital | $25,137,000 | 2,698 |
Tier 2 risk-based capital | $2,373,000 | 2,096 |
Total risk weighted assets | $196,820,000 | 2,306 |
Total unused commitments | $30,497,000 | 2,160 |
Derivatives | $612,000 | 1,125 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $245,229,000 | 2,546 |
Cash and due from depository institutions | $13,393,000 | 2,588 |
Interest-bearing balances | $10,089,000 | 2,423 |
Securities | $46,113,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $3,553,000 | 749 |
Net loans & leases | $169,170,000 | 2,476 |
Loan loss allowance | $2,262,000 | 2,336 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,183,000 | 3,243 |
Other real estate owned | $0 | 2,588 |
Goodwill and other intangibles | $1,957,000 | 1,219 |
All other assets | $8,860,000 | 2,039 |
Life insurance assets | $4,544,000 | 1,822 |
Total liabilities and capital | $245,229,000 | 2,546 |
Total liabilities | $220,022,000 | 2,530 |
Total deposits | $214,912,000 | 2,456 |
Interest-bearing deposits | $175,143,000 | 2,346 |
Deposits held in domestic offices | $214,912,000 | 2,456 |
% insured | 79.03% | 3,279 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,009,000 | 2,434 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,101,000 | 2,810 |
Total equity capital | $25,207,000 | 2,658 |
Total bank equity capital | $25,207,000 | 2,656 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $6,930,000 | 2,655 |
Undivided profits | $17,277,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,071,000 | 2,722 |
Earning assets | $228,925,000 | 2,531 |
Long-term assets (5+ years) | $115,103,000 | 1,747 |
Average Assets, year-to-date | $229,025,000 | 2,632 |
Average Assets, quarterly | $237,564,500 | 2,590 |
Volatile liabilities | $14,534,000 | 2,660 |
Insider loans | $2,055,000 | 2,149 |
FHLB advances | $4,009,000 | 2,346 |
Loans and leases held for sale | $126,000 | 1,508 |
Unused loan commitments | $29,365,000 | 2,228 |
Tier 1 (core) risk-based capital | $25,191,000 | 2,696 |
Tier 2 risk-based capital | $2,262,000 | 2,173 |
Total risk weighted assets | $194,014,000 | 2,330 |
Total unused commitments | $29,365,000 | 2,228 |
Derivatives | $1,237,000 | 1,079 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $229,900,000 | 2,653 |
Cash and due from depository institutions | $4,792,000 | 2,669 |
Interest-bearing balances | $842,000 | 4,892 |
Securities | $47,154,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 1,272 |
Net loans & leases | $163,846,000 | 2,523 |
Loan loss allowance | $2,148,000 | 2,426 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,224,000 | 3,246 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $1,920,000 | 1,228 |
All other assets | $8,536,000 | 2,079 |
Life insurance assets | $4,515,000 | 1,831 |
Total liabilities and capital | $229,900,000 | 2,653 |
Total liabilities | $205,124,000 | 2,639 |
Total deposits | $198,844,000 | 2,605 |
Interest-bearing deposits | $157,603,000 | 2,554 |
Deposits held in domestic offices | $198,844,000 | 2,605 |
% insured | 80.87% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,235,000 | 2,226 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,045,000 | 2,765 |
Total equity capital | $24,776,000 | 2,702 |
Total bank equity capital | $24,776,000 | 2,700 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $6,930,000 | 2,674 |
Undivided profits | $16,846,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $902,000 | 2,893 |
Earning assets | $213,270,000 | 2,652 |
Long-term assets (5+ years) | $118,168,000 | 1,720 |
Average Assets, year-to-date | $223,623,670 | 2,695 |
Average Assets, quarterly | $227,563,500 | 2,669 |
Volatile liabilities | $10,471,000 | 3,062 |
Insider loans | $1,363,000 | 2,656 |
FHLB advances | $5,235,000 | 2,147 |
Loans and leases held for sale | $612,000 | 1,097 |
Unused loan commitments | $29,510,000 | 2,232 |
Tier 1 (core) risk-based capital | $24,521,000 | 2,736 |
Tier 2 risk-based capital | $2,148,000 | 2,254 |
Total risk weighted assets | $188,183,000 | 2,368 |
Total unused commitments | $29,510,000 | 2,232 |
Derivatives | $986,000 | 1,135 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $225,227,000 | 2,716 |
Cash and due from depository institutions | $4,381,000 | 2,718 |
Interest-bearing balances | $931,000 | 4,970 |
Securities | $48,755,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $3,401,000 | 972 |
Net loans & leases | $156,103,000 | 2,597 |
Loan loss allowance | $2,041,000 | 2,520 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,261,000 | 3,240 |
Other real estate owned | $0 | 2,718 |
Goodwill and other intangibles | $1,914,000 | 1,223 |
All other assets | $8,412,000 | 2,087 |
Life insurance assets | $4,485,000 | 1,842 |
Total liabilities and capital | $225,227,000 | 2,716 |
Total liabilities | $201,087,000 | 2,696 |
Total deposits | $189,206,000 | 2,721 |
Interest-bearing deposits | $150,176,000 | 2,682 |
Deposits held in domestic offices | $189,206,000 | 2,721 |
% insured | 81.77% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,835,000 | 1,608 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,046,000 | 2,727 |
Total equity capital | $24,140,000 | 2,766 |
Total bank equity capital | $24,140,000 | 2,764 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $6,920,000 | 2,703 |
Undivided profits | $16,220,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $993,000 | 2,599 |
Earning assets | $209,190,000 | 2,711 |
Long-term assets (5+ years) | $115,680,000 | 1,771 |
Average Assets, year-to-date | $220,485,500 | 2,753 |
Average Assets, quarterly | $220,485,500 | 2,753 |
Volatile liabilities | $13,225,000 | 2,660 |
Insider loans | $1,689,000 | 2,407 |
FHLB advances | $10,835,000 | 1,546 |
Loans and leases held for sale | $690,000 | 963 |
Unused loan commitments | $30,112,000 | 2,224 |
Tier 1 (core) risk-based capital | $23,894,000 | 2,791 |
Tier 2 risk-based capital | $2,041,000 | 2,344 |
Total risk weighted assets | $181,317,000 | 2,443 |
Total unused commitments | $30,112,000 | 2,224 |
Derivatives | $463,000 | 1,252 |
2017-12-31 | Rank | |
# of Employees: | 45 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $215,744,000 | 2,819 |
Cash and due from depository institutions | $4,762,000 | 2,793 |
Interest-bearing balances | $800,000 | 5,005 |
Securities | $51,685,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $886,000 | 1,553 |
Net loans & leases | $146,035,000 | 2,739 |
Loan loss allowance | $1,918,000 | 2,637 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,291,000 | 3,248 |
Other real estate owned | $0 | 2,793 |
Goodwill and other intangibles | $1,919,000 | 1,236 |
All other assets | $8,166,000 | 2,144 |
Life insurance assets | $4,175,000 | 1,928 |
Total liabilities and capital | $215,744,000 | 2,819 |
Total liabilities | $191,570,000 | 2,792 |
Total deposits | $177,017,000 | 2,854 |
Interest-bearing deposits | $134,481,000 | 2,896 |
Deposits held in domestic offices | $177,017,000 | 2,854 |
% insured | 81.04% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,251,000 | 1,549 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,302,000 | 2,512 |
Total equity capital | $24,174,000 | 2,787 |
Total bank equity capital | $24,174,000 | 2,785 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $6,772,000 | 2,757 |
Undivided profits | $16,402,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $828,000 | 3,151 |
Earning assets | $199,406,000 | 2,819 |
Long-term assets (5+ years) | $113,100,000 | 1,811 |
Average Assets, year-to-date | $205,654,000 | 2,865 |
Average Assets, quarterly | $212,975,000 | 2,831 |
Volatile liabilities | $14,550,000 | 2,590 |
Insider loans | $917,000 | 3,174 |
FHLB advances | $13,251,000 | 1,497 |
Loans and leases held for sale | $407,000 | 1,222 |
Unused loan commitments | $29,874,000 | 2,210 |
Tier 1 (core) risk-based capital | $23,413,000 | 2,833 |
Tier 2 risk-based capital | $1,918,000 | 2,468 |
Total risk weighted assets | $171,310,000 | 2,549 |
Total unused commitments | $29,874,000 | 2,210 |
Derivatives | $621,000 | 1,206 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $210,206,000 | 2,868 |
Cash and due from depository institutions | $3,717,000 | 2,771 |
Interest-bearing balances | $795,000 | 5,081 |
Securities | $53,176,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $585,000 | 1,677 |
Net loans & leases | $140,444,000 | 2,821 |
Loan loss allowance | $1,685,000 | 2,921 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,346,000 | 3,243 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $1,879,000 | 1,248 |
All other assets | $8,059,000 | 2,188 |
Life insurance assets | $4,148,000 | 1,940 |
Total liabilities and capital | $210,206,000 | 2,868 |
Total liabilities | $185,791,000 | 2,868 |
Total deposits | $174,167,000 | 2,902 |
Interest-bearing deposits | $136,877,000 | 2,881 |
Deposits held in domestic offices | $174,167,000 | 2,902 |
% insured | 79.11% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,171,000 | 1,753 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,453,000 | 2,488 |
Total equity capital | $24,415,000 | 2,815 |
Total bank equity capital | $24,415,000 | 2,814 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $6,772,000 | 2,786 |
Undivided profits | $16,643,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $906,000 | 2,964 |
Earning assets | $195,000,000 | 2,867 |
Long-term assets (5+ years) | $115,923,000 | 1,802 |
Average Assets, year-to-date | $203,131,500 | 2,920 |
Average Assets, quarterly | $209,689,500 | 2,864 |
Volatile liabilities | $13,795,000 | 2,722 |
Insider loans | $1,091,000 | 3,004 |
FHLB advances | $10,171,000 | 1,689 |
Loans and leases held for sale | $1,338,000 | 853 |
Unused loan commitments | $29,814,000 | 2,224 |
Tier 1 (core) risk-based capital | $23,479,000 | 2,840 |
Tier 2 risk-based capital | $1,685,000 | 2,698 |
Total risk weighted assets | $164,233,000 | 2,630 |
Total unused commitments | $29,814,000 | 2,224 |
Derivatives | $90,000 | 1,379 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $209,173,000 | 2,880 |
Cash and due from depository institutions | $13,460,000 | 2,722 |
Interest-bearing balances | $9,634,000 | 2,644 |
Securities | $52,639,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 1,192 |
Net loans & leases | $128,710,000 | 2,979 |
Loan loss allowance | $1,645,000 | 2,970 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,392,000 | 3,241 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $1,868,000 | 1,247 |
All other assets | $8,171,000 | 2,141 |
Life insurance assets | $4,120,000 | 1,934 |
Total liabilities and capital | $209,173,000 | 2,880 |
Total liabilities | $190,417,000 | 2,816 |
Total deposits | $176,431,000 | 2,880 |
Interest-bearing deposits | $131,039,000 | 2,977 |
Deposits held in domestic offices | $176,431,000 | 2,880 |
% insured | 76.95% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,596,000 | 1,599 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,390,000 | 2,474 |
Total equity capital | $18,756,000 | 3,353 |
Total bank equity capital | $18,756,000 | 3,352 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,472,000 | 4,414 |
Undivided profits | $16,284,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $703,000 | 3,337 |
Earning assets | $192,916,000 | 2,905 |
Long-term assets (5+ years) | $109,564,000 | 1,883 |
Average Assets, year-to-date | $200,773,330 | 2,961 |
Average Assets, quarterly | $204,236,000 | 2,937 |
Volatile liabilities | $12,941,000 | 2,669 |
Insider loans | $1,037,000 | 3,108 |
FHLB advances | $12,596,000 | 1,533 |
Loans and leases held for sale | $851,000 | 1,090 |
Unused loan commitments | $31,820,000 | 2,152 |
Tier 1 (core) risk-based capital | $17,743,000 | 3,437 |
Tier 2 risk-based capital | $1,645,000 | 2,741 |
Total risk weighted assets | $155,577,000 | 2,720 |
Total unused commitments | $31,820,000 | 2,152 |
Derivatives | $760,000 | 1,240 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $199,299,000 | 3,017 |
Cash and due from depository institutions | $8,495,000 | 2,818 |
Interest-bearing balances | $4,397,000 | 4,094 |
Securities | $54,459,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,441 |
Net loans & leases | $122,567,000 | 3,064 |
Loan loss allowance | $1,623,000 | 2,996 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,426,000 | 3,240 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $1,865,000 | 1,255 |
All other assets | $7,987,000 | 2,182 |
Life insurance assets | $4,092,000 | 1,942 |
Total liabilities and capital | $199,299,000 | 3,017 |
Total liabilities | $181,392,000 | 2,950 |
Total deposits | $165,672,000 | 3,029 |
Interest-bearing deposits | $129,229,000 | 3,041 |
Deposits held in domestic offices | $165,672,000 | 3,029 |
% insured | 80.78% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,191,000 | 1,411 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,529,000 | 2,324 |
Total equity capital | $17,907,000 | 3,439 |
Total bank equity capital | $17,907,000 | 3,439 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,472,000 | 4,462 |
Undivided profits | $15,435,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $820,000 | 2,943 |
Earning assets | $182,923,000 | 3,018 |
Long-term assets (5+ years) | $110,716,000 | 1,895 |
Average Assets, year-to-date | $196,573,500 | 3,029 |
Average Assets, quarterly | $196,573,500 | 3,029 |
Volatile liabilities | $12,007,000 | 2,760 |
Insider loans | $920,000 | 3,257 |
FHLB advances | $14,191,000 | 1,351 |
Loans and leases held for sale | $841,000 | 986 |
Unused loan commitments | $25,913,000 | 2,432 |
Tier 1 (core) risk-based capital | $17,299,000 | 3,494 |
Tier 2 risk-based capital | $1,623,000 | 2,766 |
Total risk weighted assets | $147,134,000 | 2,818 |
Total unused commitments | $25,913,000 | 2,432 |
Derivatives | $265,000 | 1,356 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $193,848,000 | 3,077 |
Cash and due from depository institutions | $6,081,000 | 2,923 |
Interest-bearing balances | $1,688,000 | 4,872 |
Securities | $56,406,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 1,269 |
Net loans & leases | $117,644,000 | 3,141 |
Loan loss allowance | $1,571,000 | 3,067 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,476,000 | 3,240 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $1,855,000 | 1,260 |
All other assets | $7,626,000 | 2,281 |
Life insurance assets | $4,065,000 | 1,945 |
Total liabilities and capital | $193,848,000 | 3,077 |
Total liabilities | $176,510,000 | 3,023 |
Total deposits | $163,622,000 | 3,045 |
Interest-bearing deposits | $124,086,000 | 3,109 |
Deposits held in domestic offices | $163,622,000 | 3,045 |
% insured | 79.48% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,187,000 | 1,663 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,701,000 | 2,183 |
Total equity capital | $17,338,000 | 3,509 |
Total bank equity capital | $17,338,000 | 3,509 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,115,000 | 4,675 |
Undivided profits | $15,223,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $653,000 | 3,560 |
Earning assets | $177,498,000 | 3,074 |
Long-term assets (5+ years) | $112,448,000 | 1,873 |
Average Assets, year-to-date | $186,424,000 | 3,094 |
Average Assets, quarterly | $191,811,000 | 3,079 |
Volatile liabilities | $8,349,000 | 3,346 |
Insider loans | $1,004,000 | 3,180 |
FHLB advances | $11,187,000 | 1,599 |
Loans and leases held for sale | $461,000 | 1,342 |
Unused loan commitments | $27,521,000 | 2,319 |
Tier 1 (core) risk-based capital | $16,873,000 | 3,545 |
Tier 2 risk-based capital | $1,571,000 | 2,829 |
Total risk weighted assets | $139,305,000 | 2,944 |
Total unused commitments | $27,521,000 | 2,319 |
Derivatives | $1,325,000 | 1,155 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $189,774,000 | 3,107 |
Cash and due from depository institutions | $4,191,000 | 3,001 |
Interest-bearing balances | $1,893,000 | 4,891 |
Securities | $60,911,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $3,216,000 | 883 |
Net loans & leases | $109,436,000 | 3,260 |
Loan loss allowance | $1,414,000 | 3,283 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,506,000 | 3,230 |
Other real estate owned | $0 | 3,001 |
Goodwill and other intangibles | $1,785,000 | 1,264 |
All other assets | $7,729,000 | 2,217 |
Life insurance assets | $4,036,000 | 1,948 |
Total liabilities and capital | $189,774,000 | 3,106 |
Total liabilities | $171,208,000 | 3,069 |
Total deposits | $161,945,000 | 3,056 |
Interest-bearing deposits | $124,837,000 | 3,098 |
Deposits held in domestic offices | $161,945,000 | 3,056 |
% insured | 78.05% | 4,038 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,376,000 | 2,056 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,887,000 | 2,154 |
Total equity capital | $18,566,000 | 3,422 |
Total bank equity capital | $18,566,000 | 3,420 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,115,000 | 4,726 |
Undivided profits | $16,451,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $798,000 | 3,158 |
Earning assets | $175,456,000 | 3,097 |
Long-term assets (5+ years) | $108,220,000 | 1,882 |
Average Assets, year-to-date | $184,568,000 | 3,122 |
Average Assets, quarterly | $184,911,500 | 3,145 |
Volatile liabilities | $7,742,000 | 3,422 |
Insider loans | $1,077,000 | 3,111 |
FHLB advances | $7,376,000 | 1,988 |
Loans and leases held for sale | $1,253,000 | 1,078 |
Unused loan commitments | $27,346,000 | 2,323 |
Tier 1 (core) risk-based capital | $17,006,000 | 3,537 |
Tier 2 risk-based capital | $1,414,000 | 3,021 |
Total risk weighted assets | $132,752,000 | 3,021 |
Total unused commitments | $27,346,000 | 2,323 |
Derivatives | $974,000 | 1,271 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $180,049,000 | 3,210 |
Cash and due from depository institutions | $4,199,000 | 2,974 |
Interest-bearing balances | $1,479,000 | 5,041 |
Securities | $60,837,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $340,000 | 2,047 |
Net loans & leases | $102,762,000 | 3,358 |
Loan loss allowance | $1,405,000 | 3,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,538,000 | 3,246 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $1,742,000 | 1,271 |
All other assets | $7,631,000 | 2,237 |
Life insurance assets | $4,008,000 | 1,955 |
Total liabilities and capital | $180,049,000 | 3,210 |
Total liabilities | $161,876,000 | 3,169 |
Total deposits | $153,474,000 | 3,162 |
Interest-bearing deposits | $119,878,000 | 3,177 |
Deposits held in domestic offices | $153,474,000 | 3,162 |
% insured | 81.05% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,577,000 | 2,176 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,825,000 | 2,141 |
Total equity capital | $18,173,000 | 3,471 |
Total bank equity capital | $18,173,000 | 3,470 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,115,000 | 4,791 |
Undivided profits | $16,058,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $575,000 | 3,771 |
Earning assets | $165,418,000 | 3,214 |
Long-term assets (5+ years) | $100,288,000 | 1,983 |
Average Assets, year-to-date | $182,832,670 | 3,158 |
Average Assets, quarterly | $182,231,000 | 3,174 |
Volatile liabilities | $6,317,000 | 3,674 |
Insider loans | $1,093,000 | 3,159 |
FHLB advances | $6,577,000 | 2,102 |
Loans and leases held for sale | $1,207,000 | 1,072 |
Unused loan commitments | $24,596,000 | 2,479 |
Tier 1 (core) risk-based capital | $16,518,000 | 3,598 |
Tier 2 risk-based capital | $1,405,000 | 3,028 |
Total risk weighted assets | $124,149,000 | 3,151 |
Total unused commitments | $24,596,000 | 2,479 |
Derivatives | $675,000 | 1,317 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $184,413,000 | 3,158 |
Cash and due from depository institutions | $16,223,000 | 2,968 |
Interest-bearing balances | $13,164,000 | 2,410 |
Securities | $57,541,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $1,649,000 | 1,483 |
Net loans & leases | $97,925,000 | 3,435 |
Loan loss allowance | $1,391,000 | 3,349 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,147,000 | 3,520 |
Other real estate owned | $0 | 2,968 |
Goodwill and other intangibles | $1,718,000 | 1,265 |
All other assets | $7,210,000 | 2,302 |
Life insurance assets | $3,979,000 | 1,942 |
Total liabilities and capital | $184,413,000 | 3,158 |
Total liabilities | $166,765,000 | 3,110 |
Total deposits | $157,970,000 | 3,115 |
Interest-bearing deposits | $122,780,000 | 3,147 |
Deposits held in domestic offices | $157,970,000 | 3,115 |
% insured | 78.59% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,973,000 | 2,034 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,822,000 | 2,075 |
Total equity capital | $17,648,000 | 3,519 |
Total bank equity capital | $17,648,000 | 3,519 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,115,000 | 4,836 |
Undivided profits | $15,533,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $767,000 | 3,117 |
Earning assets | $170,279,000 | 3,160 |
Long-term assets (5+ years) | $96,341,000 | 2,042 |
Average Assets, year-to-date | $184,224,500 | 3,155 |
Average Assets, quarterly | $184,224,500 | 3,155 |
Volatile liabilities | $6,521,000 | 3,602 |
Insider loans | $1,083,000 | 3,176 |
FHLB advances | $6,973,000 | 1,973 |
Loans and leases held for sale | $953,000 | 1,002 |
Unused loan commitments | $32,089,000 | 2,121 |
Tier 1 (core) risk-based capital | $16,170,000 | 3,643 |
Tier 2 risk-based capital | $1,391,000 | 3,046 |
Total risk weighted assets | $119,444,000 | 3,216 |
Total unused commitments | $32,089,000 | 2,121 |
Derivatives | $1,987,000 | 1,080 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $184,036,000 | 3,182 |
Cash and due from depository institutions | $16,457,000 | 2,975 |
Interest-bearing balances | $12,881,000 | 2,301 |
Securities | $57,813,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 1,365 |
Net loans & leases | $97,366,000 | 3,476 |
Loan loss allowance | $1,386,000 | 3,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,038,000 | 3,613 |
Other real estate owned | $0 | 2,975 |
Goodwill and other intangibles | $1,721,000 | 1,265 |
All other assets | $6,967,000 | 2,372 |
Life insurance assets | $3,951,000 | 1,937 |
Total liabilities and capital | $184,036,000 | 3,182 |
Total liabilities | $166,865,000 | 3,131 |
Total deposits | $157,744,000 | 3,130 |
Interest-bearing deposits | $116,930,000 | 3,248 |
Deposits held in domestic offices | $157,744,000 | 3,130 |
% insured | 79.45% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,392,000 | 2,100 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,729,000 | 2,152 |
Total equity capital | $17,171,000 | 3,570 |
Total bank equity capital | $17,171,000 | 3,570 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,115,000 | 4,882 |
Undivided profits | $15,056,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $541,000 | 3,961 |
Earning assets | $169,734,000 | 3,182 |
Long-term assets (5+ years) | $95,680,000 | 2,062 |
Average Assets, year-to-date | $169,858,200 | 3,306 |
Average Assets, quarterly | $181,578,500 | 3,188 |
Volatile liabilities | $5,556,000 | 3,904 |
Insider loans | $1,088,000 | 3,211 |
FHLB advances | $7,392,000 | 2,026 |
Loans and leases held for sale | $280,000 | 1,506 |
Unused loan commitments | $28,878,000 | 2,217 |
Tier 1 (core) risk-based capital | $15,862,000 | 3,688 |
Tier 2 risk-based capital | $1,386,000 | 3,065 |
Total risk weighted assets | $117,328,000 | 3,266 |
Total unused commitments | $28,878,000 | 2,217 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $179,121,000 | 3,239 |
Cash and due from depository institutions | $19,865,000 | 2,997 |
Interest-bearing balances | $14,981,000 | 2,027 |
Securities | $56,788,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 1,233 |
Net loans & leases | $89,577,000 | 3,657 |
Loan loss allowance | $1,411,000 | 3,361 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,011,000 | 3,668 |
Other real estate owned | $87,000 | 2,997 |
Goodwill and other intangibles | $1,719,000 | 1,269 |
All other assets | $7,127,000 | 2,331 |
Life insurance assets | $3,744,000 | 1,984 |
Total liabilities and capital | $179,121,000 | 3,239 |
Total liabilities | $161,899,000 | 3,194 |
Total deposits | $152,381,000 | 3,194 |
Interest-bearing deposits | $118,322,000 | 3,231 |
Deposits held in domestic offices | $152,381,000 | 3,194 |
% insured | 79.12% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,602,000 | 2,060 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,916,000 | 2,131 |
Total equity capital | $17,222,000 | 3,590 |
Total bank equity capital | $17,222,000 | 3,589 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,115,000 | 4,949 |
Undivided profits | $15,107,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $730,000 | 3,389 |
Earning assets | $163,293,000 | 3,270 |
Long-term assets (5+ years) | $84,782,000 | 2,245 |
Average Assets, year-to-date | $166,313,750 | 3,392 |
Average Assets, quarterly | $174,516,500 | 3,286 |
Volatile liabilities | $2,489,000 | 4,913 |
Insider loans | $1,094,000 | 3,236 |
FHLB advances | $7,602,000 | 1,986 |
Loans and leases held for sale | $1,996,000 | 780 |
Unused loan commitments | $28,328,000 | 2,256 |
Tier 1 (core) risk-based capital | $15,923,000 | 3,706 |
Tier 2 risk-based capital | $1,373,000 | 3,102 |
Total risk weighted assets | $109,810,000 | 3,403 |
Total unused commitments | $28,328,000 | 2,256 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $169,912,000 | 3,369 |
Cash and due from depository institutions | $17,334,000 | 3,029 |
Interest-bearing balances | $13,911,000 | 2,077 |
Securities | $52,129,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $1,732,000 | 1,322 |
Net loans & leases | $88,128,000 | 3,691 |
Loan loss allowance | $1,381,000 | 3,441 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,873,000 | 3,798 |
Other real estate owned | $87,000 | 3,029 |
Goodwill and other intangibles | $1,705,000 | 1,280 |
All other assets | $6,924,000 | 2,371 |
Life insurance assets | $3,717,000 | 1,987 |
Total liabilities and capital | $169,912,000 | 3,369 |
Total liabilities | $152,997,000 | 3,323 |
Total deposits | $143,340,000 | 3,340 |
Interest-bearing deposits | $110,978,000 | 3,401 |
Deposits held in domestic offices | $143,340,000 | 3,340 |
% insured | 83.23% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,834,000 | 2,062 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,823,000 | 2,100 |
Total equity capital | $16,915,000 | 3,599 |
Total bank equity capital | $16,915,000 | 3,598 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,137,000 | 5,002 |
Undivided profits | $14,778,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $480,000 | 4,219 |
Earning assets | $155,900,000 | 3,382 |
Long-term assets (5+ years) | $75,965,000 | 2,444 |
Average Assets, year-to-date | $162,044,670 | 3,464 |
Average Assets, quarterly | $165,257,000 | 3,432 |
Volatile liabilities | $2,164,000 | 5,069 |
Insider loans | $1,110,000 | 3,229 |
FHLB advances | $7,834,000 | 1,986 |
Loans and leases held for sale | $745,000 | 1,257 |
Unused loan commitments | $22,626,000 | 2,593 |
Tier 1 (core) risk-based capital | $15,619,000 | 3,750 |
Tier 2 risk-based capital | $1,337,000 | 3,151 |
Total risk weighted assets | $106,950,000 | 3,452 |
Total unused commitments | $22,626,000 | 2,593 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $160,602,000 | 3,508 |
Cash and due from depository institutions | $11,064,000 | 3,045 |
Interest-bearing balances | $7,998,000 | 3,352 |
Securities | $53,016,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $880,000 | 2,005 |
Net loans & leases | $85,186,000 | 3,738 |
Loan loss allowance | $1,360,000 | 3,475 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,871,000 | 3,832 |
Other real estate owned | $37,000 | 3,045 |
Goodwill and other intangibles | $1,700,000 | 1,256 |
All other assets | $6,848,000 | 2,374 |
Life insurance assets | $3,689,000 | 1,984 |
Total liabilities and capital | $160,602,000 | 3,508 |
Total liabilities | $143,676,000 | 3,481 |
Total deposits | $132,844,000 | 3,542 |
Interest-bearing deposits | $105,330,000 | 3,539 |
Deposits held in domestic offices | $132,844,000 | 3,542 |
% insured | 86.77% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,287,000 | 1,883 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,545,000 | 1,693 |
Total equity capital | $16,926,000 | 3,633 |
Total bank equity capital | $16,926,000 | 3,631 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $14,926,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $690,000 | 3,344 |
Earning assets | $147,080,000 | 3,538 |
Long-term assets (5+ years) | $76,179,000 | 2,445 |
Average Assets, year-to-date | $158,111,000 | 3,536 |
Average Assets, quarterly | $158,111,000 | 3,536 |
Volatile liabilities | $2,161,000 | 5,055 |
Insider loans | $746,000 | 3,774 |
FHLB advances | $8,287,000 | 1,816 |
Loans and leases held for sale | $804,000 | 1,203 |
Unused loan commitments | $23,060,000 | 2,570 |
Tier 1 (core) risk-based capital | $15,391,000 | 3,774 |
Tier 2 risk-based capital | $1,301,000 | 3,183 |
Total risk weighted assets | $103,334,000 | 3,518 |
Total unused commitments | $23,060,000 | 2,570 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $155,620,000 | 3,600 |
Cash and due from depository institutions | $4,560,000 | 3,115 |
Interest-bearing balances | $2,043,000 | 4,953 |
Securities | $55,767,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 1,671 |
Net loans & leases | $84,066,000 | 3,807 |
Loan loss allowance | $1,349,000 | 3,519 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,911,000 | 3,849 |
Other real estate owned | $58,000 | 3,115 |
Goodwill and other intangibles | $1,677,000 | 1,266 |
All other assets | $6,560,000 | 2,485 |
Life insurance assets | $3,662,000 | 1,985 |
Total liabilities and capital | $155,620,000 | 3,600 |
Total liabilities | $139,057,000 | 3,577 |
Total deposits | $131,008,000 | 3,590 |
Interest-bearing deposits | $101,413,000 | 3,626 |
Deposits held in domestic offices | $131,008,000 | 3,590 |
% insured | 87.57% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,420,000 | 2,210 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,629,000 | 2,279 |
Total equity capital | $16,563,000 | 3,674 |
Total bank equity capital | $16,563,000 | 3,673 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $14,563,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $455,000 | 4,439 |
Earning assets | $142,897,000 | 3,609 |
Long-term assets (5+ years) | $77,328,000 | 2,461 |
Average Assets, year-to-date | $151,973,200 | 3,603 |
Average Assets, quarterly | $156,064,000 | 3,578 |
Volatile liabilities | $2,008,000 | 5,254 |
Insider loans | $796,000 | 3,750 |
FHLB advances | $6,420,000 | 2,133 |
Loans and leases held for sale | $1,162,000 | 920 |
Unused loan commitments | $23,188,000 | 2,508 |
Tier 1 (core) risk-based capital | $14,643,000 | 3,905 |
Tier 2 risk-based capital | $1,263,000 | 3,277 |
Total risk weighted assets | $100,934,000 | 3,596 |
Total unused commitments | $23,188,000 | 2,508 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $156,508,000 | 3,605 |
Cash and due from depository institutions | $9,469,000 | 3,153 |
Interest-bearing balances | $5,822,000 | 3,595 |
Securities | $57,547,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $915,000 | 1,805 |
Net loans & leases | $78,156,000 | 3,975 |
Loan loss allowance | $1,340,000 | 3,617 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,936,000 | 3,874 |
Other real estate owned | $78,000 | 3,153 |
Goodwill and other intangibles | $1,666,000 | 1,279 |
All other assets | $6,741,000 | 2,461 |
Life insurance assets | $3,635,000 | 1,982 |
Total liabilities and capital | $156,508,000 | 3,605 |
Total liabilities | $139,932,000 | 3,570 |
Total deposits | $131,838,000 | 3,581 |
Interest-bearing deposits | $104,495,000 | 3,587 |
Deposits held in domestic offices | $131,838,000 | 3,581 |
% insured | 86.13% | 3,047 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,625,000 | 2,181 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,469,000 | 2,527 |
Total equity capital | $16,576,000 | 3,680 |
Total bank equity capital | $16,576,000 | 3,679 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $14,576,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $686,000 | 3,590 |
Earning assets | $142,440,000 | 3,620 |
Long-term assets (5+ years) | $73,021,000 | 2,580 |
Average Assets, year-to-date | $151,061,500 | 3,641 |
Average Assets, quarterly | $153,352,500 | 3,632 |
Volatile liabilities | $2,006,000 | 5,324 |
Insider loans | $841,000 | 3,728 |
FHLB advances | $6,625,000 | 2,100 |
Loans and leases held for sale | $617,000 | 1,215 |
Unused loan commitments | $22,433,000 | 2,574 |
Tier 1 (core) risk-based capital | $14,766,000 | 3,901 |
Tier 2 risk-based capital | $1,195,000 | 3,425 |
Total risk weighted assets | $95,479,000 | 3,728 |
Total unused commitments | $22,433,000 | 2,574 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $150,197,000 | 3,700 |
Cash and due from depository institutions | $8,488,000 | 3,234 |
Interest-bearing balances | $4,737,000 | 3,952 |
Securities | $58,911,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 1,661 |
Net loans & leases | $71,390,000 | 4,178 |
Loan loss allowance | $1,416,000 | 3,540 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,978,000 | 3,859 |
Other real estate owned | $37,000 | 3,234 |
Goodwill and other intangibles | $1,611,000 | 1,289 |
All other assets | $6,496,000 | 2,493 |
Life insurance assets | $3,607,000 | 1,989 |
Total liabilities and capital | $150,197,000 | 3,700 |
Total liabilities | $133,984,000 | 3,687 |
Total deposits | $126,966,000 | 3,700 |
Interest-bearing deposits | $100,674,000 | 3,707 |
Deposits held in domestic offices | $126,966,000 | 3,700 |
% insured | 89.82% | 2,125 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,737,000 | 2,313 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,281,000 | 2,638 |
Total equity capital | $16,213,000 | 3,719 |
Total bank equity capital | $16,213,000 | 3,718 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $14,213,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $460,000 | 4,443 |
Earning assets | $136,324,000 | 3,719 |
Long-term assets (5+ years) | $74,447,000 | 2,557 |
Average Assets, year-to-date | $149,246,000 | 3,689 |
Average Assets, quarterly | $149,593,500 | 3,704 |
Volatile liabilities | $1,792,000 | 5,444 |
Insider loans | $879,000 | 3,684 |
FHLB advances | $5,737,000 | 2,228 |
Loans and leases held for sale | $608,000 | 1,247 |
Unused loan commitments | $20,838,000 | 2,694 |
Tier 1 (core) risk-based capital | $14,451,000 | 3,953 |
Tier 2 risk-based capital | $1,117,000 | 3,605 |
Total risk weighted assets | $89,065,000 | 3,880 |
Total unused commitments | $20,838,000 | 2,694 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $148,990,000 | 3,743 |
Cash and due from depository institutions | $5,811,000 | 3,186 |
Interest-bearing balances | $2,463,000 | 5,101 |
Securities | $61,790,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,824 |
Net loans & leases | $69,435,000 | 4,232 |
Loan loss allowance | $1,401,000 | 3,612 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,985,000 | 3,893 |
Other real estate owned | $37,000 | 3,186 |
Goodwill and other intangibles | $1,583,000 | 1,293 |
All other assets | $6,824,000 | 2,427 |
Life insurance assets | $3,579,000 | 1,976 |
Total liabilities and capital | $148,990,000 | 3,743 |
Total liabilities | $133,258,000 | 3,730 |
Total deposits | $125,875,000 | 3,756 |
Interest-bearing deposits | $100,363,000 | 3,768 |
Deposits held in domestic offices | $125,875,000 | 3,756 |
% insured | 90.98% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,204,000 | 2,113 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,179,000 | 2,730 |
Total equity capital | $15,732,000 | 3,770 |
Total bank equity capital | $15,732,000 | 3,769 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $13,732,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $697,000 | 3,402 |
Earning assets | $135,213,000 | 3,764 |
Long-term assets (5+ years) | $74,992,000 | 2,528 |
Average Assets, year-to-date | $148,770,500 | 3,717 |
Average Assets, quarterly | $148,770,500 | 3,717 |
Volatile liabilities | $1,789,000 | 5,416 |
Insider loans | $919,000 | 3,634 |
FHLB advances | $6,204,000 | 2,043 |
Loans and leases held for sale | $956,000 | 929 |
Unused loan commitments | $20,209,000 | 2,748 |
Tier 1 (core) risk-based capital | $14,194,000 | 4,015 |
Tier 2 risk-based capital | $1,107,000 | 3,638 |
Total risk weighted assets | $88,326,000 | 3,897 |
Total unused commitments | $20,209,000 | 2,748 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $148,551,000 | 3,742 |
Cash and due from depository institutions | $8,142,000 | 3,331 |
Interest-bearing balances | $3,801,000 | 4,409 |
Securities | $63,648,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $397,000 | 2,347 |
Net loans & leases | $66,543,000 | 4,382 |
Loan loss allowance | $1,382,000 | 3,656 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,978,000 | 3,938 |
Other real estate owned | $37,000 | 3,331 |
Goodwill and other intangibles | $1,575,000 | 1,302 |
All other assets | $6,231,000 | 2,632 |
Life insurance assets | $3,551,000 | 1,967 |
Total liabilities and capital | $148,551,000 | 3,742 |
Total liabilities | $133,353,000 | 3,726 |
Total deposits | $126,083,000 | 3,744 |
Interest-bearing deposits | $97,604,000 | 3,822 |
Deposits held in domestic offices | $126,083,000 | 3,744 |
% insured | 90.12% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,280,000 | 2,212 |
Subordinated debt | $0 | 136 |
All other liabilities | $990,000 | 2,991 |
Total equity capital | $15,198,000 | 3,831 |
Total bank equity capital | $15,198,000 | 3,830 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $13,198,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $421,000 | 4,747 |
Earning assets | $134,389,000 | 3,771 |
Long-term assets (5+ years) | $73,456,000 | 2,544 |
Average Assets, year-to-date | $144,206,000 | 3,807 |
Average Assets, quarterly | $147,703,500 | 3,745 |
Volatile liabilities | $1,792,000 | 5,540 |
Insider loans | $962,000 | 3,603 |
FHLB advances | $6,280,000 | 2,137 |
Loans and leases held for sale | $656,000 | 1,124 |
Unused loan commitments | $18,578,000 | 2,804 |
Tier 1 (core) risk-based capital | $13,926,000 | 4,063 |
Tier 2 risk-based capital | $1,063,000 | 3,735 |
Total risk weighted assets | $84,749,000 | 4,016 |
Total unused commitments | $18,578,000 | 2,804 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $146,856,000 | 3,796 |
Cash and due from depository institutions | $8,424,000 | 3,420 |
Interest-bearing balances | $5,482,000 | 3,881 |
Securities | $58,673,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $1,589,000 | 1,611 |
Net loans & leases | $67,897,000 | 4,354 |
Loan loss allowance | $1,329,000 | 3,815 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,036,000 | 3,923 |
Other real estate owned | $37,000 | 3,420 |
Goodwill and other intangibles | $1,486,000 | 1,330 |
All other assets | $6,714,000 | 2,477 |
Life insurance assets | $3,225,000 | 2,026 |
Total liabilities and capital | $146,856,000 | 3,796 |
Total liabilities | $131,600,000 | 3,767 |
Total deposits | $124,339,000 | 3,784 |
Interest-bearing deposits | $99,015,000 | 3,804 |
Deposits held in domestic offices | $124,339,000 | 3,784 |
% insured | 90.25% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,393,000 | 2,181 |
Subordinated debt | $0 | 150 |
All other liabilities | $868,000 | 3,420 |
Total equity capital | $15,256,000 | 3,864 |
Total bank equity capital | $15,256,000 | 3,862 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $13,256,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $662,000 | 3,782 |
Earning assets | $133,641,000 | 3,803 |
Long-term assets (5+ years) | $67,334,000 | 2,695 |
Average Assets, year-to-date | $143,119,750 | 3,864 |
Average Assets, quarterly | $145,278,500 | 3,816 |
Volatile liabilities | $1,804,000 | 5,609 |
Insider loans | $1,002,000 | 3,558 |
FHLB advances | $6,393,000 | 2,093 |
Loans and leases held for sale | $622,000 | 1,237 |
Unused loan commitments | $16,874,000 | 2,976 |
Tier 1 (core) risk-based capital | $13,990,000 | 4,083 |
Tier 2 risk-based capital | $1,067,000 | 3,758 |
Total risk weighted assets | $85,125,000 | 4,006 |
Total unused commitments | $16,874,000 | 2,976 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $143,701,000 | 3,864 |
Cash and due from depository institutions | $7,792,000 | 3,160 |
Interest-bearing balances | $3,496,000 | 4,702 |
Securities | $58,697,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,905 |
Net loans & leases | $66,495,000 | 4,416 |
Loan loss allowance | $1,307,000 | 3,878 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,997,000 | 3,944 |
Other real estate owned | $84,000 | 3,160 |
Goodwill and other intangibles | $1,466,000 | 1,335 |
All other assets | $5,846,000 | 2,679 |
Life insurance assets | $3,199,000 | 2,005 |
Total liabilities and capital | $143,701,000 | 3,864 |
Total liabilities | $128,342,000 | 3,851 |
Total deposits | $121,724,000 | 3,856 |
Interest-bearing deposits | $97,502,000 | 3,891 |
Deposits held in domestic offices | $121,724,000 | 3,855 |
% insured | 91.49% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,673,000 | 2,248 |
Subordinated debt | $0 | 152 |
All other liabilities | $945,000 | 3,192 |
Total equity capital | $15,359,000 | 3,838 |
Total bank equity capital | $15,359,000 | 3,837 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $13,359,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $441,000 | 4,769 |
Earning assets | $130,012,000 | 3,893 |
Long-term assets (5+ years) | $66,678,000 | 2,685 |
Average Assets, year-to-date | $141,874,330 | 3,910 |
Average Assets, quarterly | $142,845,500 | 3,899 |
Volatile liabilities | $2,230,000 | 5,385 |
Insider loans | $1,105,000 | 3,435 |
FHLB advances | $5,673,000 | 2,165 |
Loans and leases held for sale | $1,181,000 | 1,174 |
Unused loan commitments | $14,770,000 | 3,205 |
Tier 1 (core) risk-based capital | $13,910,000 | 4,082 |
Tier 2 risk-based capital | $1,045,000 | 3,825 |
Total risk weighted assets | $83,324,000 | 4,081 |
Total unused commitments | $14,770,000 | 3,205 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $141,990,000 | 3,954 |
Cash and due from depository institutions | $11,381,000 | 3,319 |
Interest-bearing balances | $8,676,000 | 3,682 |
Securities | $57,274,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $2,356,000 | 1,866 |
Net loans & leases | $61,311,000 | 4,601 |
Loan loss allowance | $1,485,000 | 3,659 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,017,000 | 3,960 |
Other real estate owned | $91,000 | 3,319 |
Goodwill and other intangibles | $1,435,000 | 1,352 |
All other assets | $6,125,000 | 2,575 |
Life insurance assets | $3,172,000 | 1,986 |
Total liabilities and capital | $141,990,000 | 3,954 |
Total liabilities | $125,809,000 | 3,955 |
Total deposits | $120,296,000 | 3,948 |
Interest-bearing deposits | $96,977,000 | 3,959 |
Deposits held in domestic offices | $120,296,000 | 3,947 |
% insured | 91.95% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,733,000 | 2,603 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,780,000 | 2,207 |
Total equity capital | $16,181,000 | 3,803 |
Total bank equity capital | $16,181,000 | 3,802 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $14,181,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $654,000 | 3,735 |
Earning assets | $129,617,000 | 3,958 |
Long-term assets (5+ years) | $65,262,000 | 2,696 |
Average Assets, year-to-date | $140,961,000 | 3,963 |
Average Assets, quarterly | $140,961,000 | 3,963 |
Volatile liabilities | $2,274,000 | 5,345 |
Insider loans | $1,146,000 | 3,411 |
FHLB advances | $3,733,000 | 2,513 |
Loans and leases held for sale | $1,075,000 | 1,202 |
Unused loan commitments | $14,216,000 | 3,313 |
Tier 1 (core) risk-based capital | $13,718,000 | 4,103 |
Tier 2 risk-based capital | $974,000 | 4,001 |
Total risk weighted assets | $77,378,000 | 4,277 |
Total unused commitments | $14,216,000 | 3,313 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $139,932,000 | 4,002 |
Cash and due from depository institutions | $8,640,000 | 3,451 |
Interest-bearing balances | $4,648,000 | 4,443 |
Securities | $61,472,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $528,000 | 2,625 |
Net loans & leases | $59,974,000 | 4,710 |
Loan loss allowance | $1,527,000 | 3,630 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,078,000 | 3,929 |
Other real estate owned | $98,000 | 3,451 |
Goodwill and other intangibles | $1,395,000 | 1,360 |
All other assets | $5,747,000 | 2,709 |
Life insurance assets | $3,145,000 | 1,965 |
Total liabilities and capital | $139,932,000 | 4,002 |
Total liabilities | $123,918,000 | 4,012 |
Total deposits | $119,484,000 | 3,975 |
Interest-bearing deposits | $92,562,000 | 4,097 |
Deposits held in domestic offices | $119,484,000 | 3,974 |
% insured | 96.17% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,940,000 | 3,291 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,494,000 | 1,775 |
Total equity capital | $16,014,000 | 3,833 |
Total bank equity capital | $16,014,000 | 3,832 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $14,014,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $462,000 | 4,688 |
Earning assets | $126,622,000 | 4,019 |
Long-term assets (5+ years) | $60,487,000 | 2,800 |
Average Assets, year-to-date | $135,299,200 | 4,040 |
Average Assets, quarterly | $138,914,500 | 4,004 |
Volatile liabilities | $1,511,000 | 5,867 |
Insider loans | $1,166,000 | 3,416 |
FHLB advances | $1,940,000 | 3,176 |
Loans and leases held for sale | $2,110,000 | 1,107 |
Unused loan commitments | $16,041,000 | 2,975 |
Tier 1 (core) risk-based capital | $13,448,000 | 4,165 |
Tier 2 risk-based capital | $957,000 | 4,073 |
Total risk weighted assets | $75,965,000 | 4,366 |
Total unused commitments | $16,041,000 | 2,975 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $137,897,000 | 4,047 |
Cash and due from depository institutions | $11,168,000 | 3,538 |
Interest-bearing balances | $7,885,000 | 3,481 |
Securities | $59,006,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 2,216 |
Net loans & leases | $57,852,000 | 4,817 |
Loan loss allowance | $1,524,000 | 3,696 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,123,000 | 3,937 |
Other real estate owned | $121,000 | 3,538 |
Goodwill and other intangibles | $1,432,000 | 1,341 |
All other assets | $4,962,000 | 3,041 |
Life insurance assets | $2,375,000 | 2,282 |
Total liabilities and capital | $137,898,000 | 4,047 |
Total liabilities | $121,515,000 | 4,062 |
Total deposits | $117,220,000 | 4,001 |
Interest-bearing deposits | $94,088,000 | 4,063 |
Deposits held in domestic offices | $117,220,000 | 4,001 |
% insured | 95.15% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,099,000 | 3,224 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,196,000 | 2,056 |
Total equity capital | $16,383,000 | 3,837 |
Total bank equity capital | $16,383,000 | 3,834 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $14,383,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $721,000 | 3,799 |
Earning assets | $125,976,000 | 4,053 |
Long-term assets (5+ years) | $59,646,000 | 2,818 |
Average Assets, year-to-date | $134,141,000 | 4,094 |
Average Assets, quarterly | $136,004,000 | 4,079 |
Volatile liabilities | $1,473,000 | 5,957 |
Insider loans | $952,000 | 3,813 |
FHLB advances | $2,099,000 | 3,102 |
Loans and leases held for sale | $3,362,000 | 877 |
Unused loan commitments | $12,870,000 | 3,399 |
Tier 1 (core) risk-based capital | $13,502,000 | 4,191 |
Tier 2 risk-based capital | $933,000 | 4,176 |
Total risk weighted assets | $74,043,000 | 4,443 |
Total unused commitments | $12,870,000 | 3,399 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $134,111,000 | 4,124 |
Cash and due from depository institutions | $7,971,000 | 3,619 |
Interest-bearing balances | $3,699,000 | 4,665 |
Securities | $54,887,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $812,000 | 2,637 |
Net loans & leases | $61,936,000 | 4,693 |
Loan loss allowance | $1,528,000 | 3,726 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,167,000 | 3,918 |
Other real estate owned | $214,000 | 3,619 |
Goodwill and other intangibles | $1,399,000 | 1,349 |
All other assets | $4,725,000 | 3,120 |
Life insurance assets | $2,353,000 | 2,258 |
Total liabilities and capital | $134,111,000 | 4,124 |
Total liabilities | $118,278,000 | 4,135 |
Total deposits | $113,775,000 | 4,102 |
Interest-bearing deposits | $93,225,000 | 4,120 |
Deposits held in domestic offices | $113,775,000 | 4,100 |
% insured | 96.26% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,283,000 | 3,263 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,220,000 | 1,903 |
Total equity capital | $15,833,000 | 3,879 |
Total bank equity capital | $15,833,000 | 3,877 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $13,833,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $497,000 | 4,637 |
Earning assets | $121,334,000 | 4,143 |
Long-term assets (5+ years) | $52,870,000 | 3,046 |
Average Assets, year-to-date | $132,889,000 | 4,143 |
Average Assets, quarterly | $133,863,500 | 4,127 |
Volatile liabilities | $1,440,000 | 6,037 |
Insider loans | $957,000 | 3,844 |
FHLB advances | $2,283,000 | 3,145 |
Loans and leases held for sale | $4,971,000 | 624 |
Unused loan commitments | $11,763,000 | 3,525 |
Tier 1 (core) risk-based capital | $13,081,000 | 4,248 |
Tier 2 risk-based capital | $971,000 | 4,102 |
Total risk weighted assets | $77,111,000 | 4,380 |
Total unused commitments | $11,763,000 | 3,525 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $133,616,000 | 4,183 |
Cash and due from depository institutions | $6,667,000 | 3,619 |
Interest-bearing balances | $2,883,000 | 5,132 |
Securities | $50,673,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $3,373,000 | 1,791 |
Net loans & leases | $64,235,000 | 4,599 |
Loan loss allowance | $1,929,000 | 3,256 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,208,000 | 3,909 |
Other real estate owned | $123,000 | 3,619 |
Goodwill and other intangibles | $1,368,000 | 1,365 |
All other assets | $4,969,000 | 3,015 |
Life insurance assets | $2,332,000 | 2,247 |
Total liabilities and capital | $133,617,000 | 4,183 |
Total liabilities | $118,473,000 | 4,196 |
Total deposits | $113,588,000 | 4,163 |
Interest-bearing deposits | $94,219,000 | 4,141 |
Deposits held in domestic offices | $113,588,000 | 4,161 |
% insured | 96.23% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,476,000 | 3,274 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,409,000 | 1,791 |
Total equity capital | $15,144,000 | 3,987 |
Total bank equity capital | $15,144,000 | 3,986 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $13,144,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $783,000 | 3,369 |
Earning assets | $121,164,000 | 4,195 |
Long-term assets (5+ years) | $50,556,000 | 3,115 |
Average Assets, year-to-date | $132,278,000 | 4,179 |
Average Assets, quarterly | $132,278,000 | 4,179 |
Volatile liabilities | $1,878,000 | 5,830 |
Insider loans | $972,000 | 3,829 |
FHLB advances | $2,476,000 | 3,173 |
Loans and leases held for sale | $6,090,000 | 538 |
Unused loan commitments | $12,281,000 | 3,525 |
Tier 1 (core) risk-based capital | $12,651,000 | 4,340 |
Tier 2 risk-based capital | $976,000 | 4,114 |
Total risk weighted assets | $77,088,000 | 4,386 |
Total unused commitments | $12,281,000 | 3,525 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $130,940,000 | 4,207 |
Cash and due from depository institutions | $8,837,000 | 3,631 |
Interest-bearing balances | $3,237,000 | 4,711 |
Securities | $51,499,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 2,069 |
Net loans & leases | $60,448,000 | 4,795 |
Loan loss allowance | $2,076,000 | 3,088 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,225,000 | 3,920 |
Other real estate owned | $273,000 | 3,631 |
Goodwill and other intangibles | $1,370,000 | 1,364 |
All other assets | $4,383,000 | 3,341 |
Life insurance assets | $2,310,000 | 2,218 |
Total liabilities and capital | $130,940,000 | 4,207 |
Total liabilities | $116,228,000 | 4,217 |
Total deposits | $111,257,000 | 4,180 |
Interest-bearing deposits | $90,185,000 | 4,237 |
Deposits held in domestic offices | $111,257,000 | 4,178 |
% insured | 97.03% | 984 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,753,000 | 3,350 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,218,000 | 1,910 |
Total equity capital | $14,712,000 | 4,065 |
Total bank equity capital | $14,712,000 | 4,065 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $12,712,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $555,000 | 4,521 |
Earning assets | $117,089,000 | 4,254 |
Long-term assets (5+ years) | $48,298,000 | 2,751 |
Average Assets, year-to-date | $129,323,400 | 4,186 |
Average Assets, quarterly | $131,045,000 | 4,186 |
Volatile liabilities | $1,860,000 | 5,973 |
Insider loans | $1,633,000 | 3,050 |
FHLB advances | $2,753,000 | 3,239 |
Loans and leases held for sale | $2,066,000 | 872 |
Unused loan commitments | $12,181,000 | 3,429 |
Tier 1 (core) risk-based capital | $12,277,000 | 4,390 |
Tier 2 risk-based capital | $952,000 | 4,159 |
Total risk weighted assets | $75,037,000 | 4,484 |
Total unused commitments | $12,181,000 | 3,430 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $131,150,000 | 4,211 |
Cash and due from depository institutions | $6,285,000 | 3,708 |
Interest-bearing balances | $2,722,000 | 4,878 |
Securities | $49,914,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 2,433 |
Net loans & leases | $64,929,000 | 4,661 |
Loan loss allowance | $2,226,000 | 2,970 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,276,000 | 3,890 |
Other real estate owned | $296,000 | 3,708 |
Goodwill and other intangibles | $1,413,000 | 1,359 |
All other assets | $4,595,000 | 3,271 |
Life insurance assets | $2,288,000 | 2,200 |
Total liabilities and capital | $131,149,000 | 4,211 |
Total liabilities | $116,562,000 | 4,210 |
Total deposits | $110,532,000 | 4,199 |
Interest-bearing deposits | $93,892,000 | 4,157 |
Deposits held in domestic offices | $110,532,000 | 4,197 |
% insured | 95.97% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,970,000 | 3,400 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,060,000 | 1,536 |
Total equity capital | $14,587,000 | 4,117 |
Total bank equity capital | $14,587,000 | 4,117 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $12,587,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,527,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $835,000 | 3,462 |
Earning assets | $119,007,000 | 4,222 |
Long-term assets (5+ years) | $52,941,000 | 2,488 |
Average Assets, year-to-date | $128,919,250 | 4,218 |
Average Assets, quarterly | $129,349,000 | 4,234 |
Volatile liabilities | $2,915,000 | 5,506 |
Insider loans | $1,316,000 | 3,423 |
FHLB advances | $2,970,000 | 3,281 |
Loans and leases held for sale | $4,458,000 | 532 |
Unused loan commitments | $11,385,000 | 3,579 |
Tier 1 (core) risk-based capital | $13,716,000 | 4,095 |
Tier 2 risk-based capital | $1,203,000 | 3,634 |
Total risk weighted assets | $95,216,000 | 3,893 |
Total unused commitments | $11,385,000 | 3,581 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $127,548,000 | 4,289 |
Cash and due from depository institutions | $6,071,000 | 3,678 |
Interest-bearing balances | $2,790,000 | 4,756 |
Securities | $48,123,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $270,000 | 3,469 |
Net loans & leases | $64,393,000 | 4,731 |
Loan loss allowance | $2,225,000 | 2,981 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,307,000 | 3,888 |
Other real estate owned | $371,000 | 3,678 |
Goodwill and other intangibles | $1,410,000 | 1,384 |
All other assets | $4,603,000 | 3,285 |
Life insurance assets | $2,265,000 | 2,185 |
Total liabilities and capital | $127,548,000 | 4,289 |
Total liabilities | $113,596,000 | 4,294 |
Total deposits | $109,033,000 | 4,245 |
Interest-bearing deposits | $93,693,000 | 4,184 |
Deposits held in domestic offices | $109,033,000 | 4,243 |
% insured | 97.07% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,835,000 | 3,223 |
Subordinated debt | $0 | 212 |
All other liabilities | $728,000 | 3,820 |
Total equity capital | $13,952,000 | 4,199 |
Total bank equity capital | $13,952,000 | 4,198 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $11,952,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $628,000 | 4,279 |
Earning assets | $115,576,000 | 4,313 |
Long-term assets (5+ years) | $49,421,000 | 2,610 |
Average Assets, year-to-date | $128,175,670 | 4,268 |
Average Assets, quarterly | $128,280,500 | 4,274 |
Volatile liabilities | $3,009,000 | 5,517 |
Insider loans | $1,187,000 | 3,651 |
FHLB advances | $3,835,000 | 3,099 |
Loans and leases held for sale | $955,000 | 894 |
Unused loan commitments | $11,212,000 | 3,641 |
Tier 1 (core) risk-based capital | $11,919,000 | 4,471 |
Tier 2 risk-based capital | $973,000 | 4,162 |
Total risk weighted assets | $76,580,000 | 4,500 |
Total unused commitments | $11,212,000 | 3,644 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $129,013,000 | 4,296 |
Cash and due from depository institutions | $3,860,000 | 3,704 |
Interest-bearing balances | $1,143,000 | 5,575 |
Securities | $46,010,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $5,452,000 | 1,435 |
Net loans & leases | $64,223,000 | 4,767 |
Loan loss allowance | $2,203,000 | 3,015 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,371,000 | 3,867 |
Other real estate owned | $602,000 | 3,704 |
Goodwill and other intangibles | $1,414,000 | 1,386 |
All other assets | $5,081,000 | 3,135 |
Life insurance assets | $2,241,000 | 2,198 |
Total liabilities and capital | $129,013,000 | 4,296 |
Total liabilities | $116,022,000 | 4,264 |
Total deposits | $111,083,000 | 4,225 |
Interest-bearing deposits | $94,431,000 | 4,223 |
Deposits held in domestic offices | $111,083,000 | 4,222 |
% insured | 96.81% | 1,230 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,047,000 | 3,136 |
Subordinated debt | $0 | 214 |
All other liabilities | $892,000 | 3,375 |
Total equity capital | $12,991,000 | 4,367 |
Total bank equity capital | $12,991,000 | 4,366 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $10,991,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $941,000 | 3,061 |
Earning assets | $116,828,000 | 4,294 |
Long-term assets (5+ years) | $47,471,000 | 2,627 |
Average Assets, year-to-date | $128,489,500 | 4,295 |
Average Assets, quarterly | $128,489,500 | 4,295 |
Volatile liabilities | $3,226,000 | 5,464 |
Insider loans | $1,187,000 | 3,681 |
FHLB advances | $4,047,000 | 3,007 |
Loans and leases held for sale | $824,000 | 832 |
Unused loan commitments | $12,756,000 | 3,439 |
Tier 1 (core) risk-based capital | $11,645,000 | 4,555 |
Tier 2 risk-based capital | $993,000 | 4,151 |
Total risk weighted assets | $78,197,000 | 4,493 |
Total unused commitments | $12,756,000 | 3,440 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $127,965,000 | 4,335 |
Cash and due from depository institutions | $6,192,000 | 3,749 |
Interest-bearing balances | $2,449,000 | 4,784 |
Securities | $43,453,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $68,642,000 | 4,698 |
Loan loss allowance | $2,098,000 | 3,119 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,372,000 | 3,902 |
Other real estate owned | $772,000 | 3,749 |
Goodwill and other intangibles | $1,393,000 | 1,401 |
All other assets | $5,141,000 | 3,168 |
Life insurance assets | $2,218,000 | 2,193 |
Total liabilities and capital | $127,966,000 | 4,335 |
Total liabilities | $116,104,000 | 4,295 |
Total deposits | $110,146,000 | 4,245 |
Interest-bearing deposits | $92,800,000 | 4,267 |
Deposits held in domestic offices | $110,146,000 | 4,242 |
% insured | 98.09% | 671 |
Federal funds purchased & repurchase agreements | $262,000 | 2,410 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,711,000 | 3,247 |
Subordinated debt | $0 | 220 |
All other liabilities | $985,000 | 3,229 |
Total equity capital | $11,862,000 | 4,612 |
Total bank equity capital | $11,862,000 | 4,611 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $9,862,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $617,000 | 4,402 |
Earning assets | $114,544,000 | 4,360 |
Long-term assets (5+ years) | $48,324,000 | 2,511 |
Average Assets, year-to-date | $128,675,800 | 4,303 |
Average Assets, quarterly | $131,494,500 | 4,251 |
Volatile liabilities | $13,580,000 | 5,486 |
Insider loans | $1,208,000 | 3,705 |
FHLB advances | $4,711,000 | 3,112 |
Loans and leases held for sale | $2,532,000 | 824 |
Unused loan commitments | $10,906,000 | 3,685 |
Tier 1 (core) risk-based capital | $11,341,000 | 4,646 |
Tier 2 risk-based capital | $1,017,000 | 4,135 |
Total risk weighted assets | $80,308,000 | 4,490 |
Total unused commitments | $10,906,000 | 3,686 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $135,024,000 | 4,232 |
Cash and due from depository institutions | $5,424,000 | 3,636 |
Interest-bearing balances | $1,888,000 | 5,003 |
Securities | $39,971,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 1,587 |
Net loans & leases | $75,358,000 | 4,506 |
Loan loss allowance | $1,739,000 | 3,525 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,439,000 | 3,891 |
Other real estate owned | $752,000 | 3,636 |
Goodwill and other intangibles | $1,341,000 | 1,420 |
All other assets | $4,944,000 | 3,296 |
Life insurance assets | $2,139,000 | 2,222 |
Total liabilities and capital | $135,024,000 | 4,232 |
Total liabilities | $121,753,000 | 4,203 |
Total deposits | $115,620,000 | 4,156 |
Interest-bearing deposits | $98,689,000 | 4,165 |
Deposits held in domestic offices | $115,620,000 | 4,153 |
% insured | 94.12% | 1,901 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,966,000 | 3,354 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,167,000 | 3,235 |
Total equity capital | $13,271,000 | 4,431 |
Total bank equity capital | $13,271,000 | 4,431 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $11,271,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $772,000 | 4,018 |
Earning assets | $122,012,000 | 4,264 |
Long-term assets (5+ years) | $46,320,000 | 2,553 |
Average Assets, year-to-date | $128,853,500 | 4,356 |
Average Assets, quarterly | $131,841,500 | 4,298 |
Volatile liabilities | $14,976,000 | 5,419 |
Insider loans | $1,422,000 | 3,468 |
FHLB advances | $4,966,000 | 3,223 |
Loans and leases held for sale | $4,891,000 | 600 |
Unused loan commitments | $11,992,000 | 3,579 |
Tier 1 (core) risk-based capital | $11,249,000 | 4,739 |
Tier 2 risk-based capital | $1,056,000 | 4,104 |
Total risk weighted assets | $83,818,000 | 4,426 |
Total unused commitments | $11,992,000 | 3,582 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $128,659,000 | 4,398 |
Cash and due from depository institutions | $4,984,000 | 3,675 |
Interest-bearing balances | $1,551,000 | 5,073 |
Securities | $37,013,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 3,063 |
Net loans & leases | $76,839,000 | 4,498 |
Loan loss allowance | $1,768,000 | 3,491 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,488,000 | 3,875 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $1,361,000 | 1,419 |
All other assets | $4,624,000 | 3,480 |
Life insurance assets | $2,118,000 | 2,235 |
Total liabilities and capital | $128,659,000 | 4,398 |
Total liabilities | $116,073,000 | 4,361 |
Total deposits | $107,913,000 | 4,354 |
Interest-bearing deposits | $93,871,000 | 4,320 |
Deposits held in domestic offices | $107,913,000 | 4,352 |
% insured | 96.72% | 962 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,731,000 | 3,029 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,429,000 | 2,699 |
Total equity capital | $12,586,000 | 4,574 |
Total bank equity capital | $12,586,000 | 4,573 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $10,586,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $661,000 | 4,402 |
Earning assets | $116,753,000 | 4,401 |
Long-term assets (5+ years) | $40,263,000 | 2,805 |
Average Assets, year-to-date | $126,796,670 | 4,430 |
Average Assets, quarterly | $128,382,000 | 4,397 |
Volatile liabilities | $15,745,000 | 5,346 |
Insider loans | $1,536,000 | 3,391 |
FHLB advances | $6,731,000 | 2,907 |
Loans and leases held for sale | $1,530,000 | 855 |
Unused loan commitments | $10,129,000 | 3,979 |
Tier 1 (core) risk-based capital | $11,122,000 | 4,772 |
Tier 2 risk-based capital | $1,078,000 | 4,045 |
Total risk weighted assets | $85,523,000 | 4,403 |
Total unused commitments | $10,129,000 | 3,982 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $128,105,000 | 4,469 |
Cash and due from depository institutions | $3,946,000 | 3,724 |
Interest-bearing balances | $614,000 | 5,714 |
Securities | $36,788,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 3,571 |
Net loans & leases | $77,704,000 | 4,536 |
Loan loss allowance | $1,555,000 | 3,797 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,534,000 | 3,903 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $1,339,000 | 1,448 |
All other assets | $4,740,000 | 3,516 |
Life insurance assets | $2,097,000 | 2,256 |
Total liabilities and capital | $128,105,000 | 4,469 |
Total liabilities | $115,168,000 | 4,451 |
Total deposits | $107,314,000 | 4,447 |
Interest-bearing deposits | $93,347,000 | 4,395 |
Deposits held in domestic offices | $107,314,000 | 4,445 |
% insured | 96.24% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,959,000 | 3,121 |
Subordinated debt | $0 | 248 |
All other liabilities | $895,000 | 3,627 |
Total equity capital | $12,937,000 | 4,500 |
Total bank equity capital | $12,937,000 | 4,500 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $10,937,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,549,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $758,000 | 4,074 |
Earning assets | $116,160,000 | 4,486 |
Long-term assets (5+ years) | $39,109,000 | 2,889 |
Average Assets, year-to-date | $125,865,500 | 4,502 |
Average Assets, quarterly | $125,865,500 | 4,502 |
Volatile liabilities | $15,517,000 | 5,451 |
Insider loans | $1,602,000 | 3,399 |
FHLB advances | $6,959,000 | 2,996 |
Loans and leases held for sale | $1,263,000 | 804 |
Unused loan commitments | $9,787,000 | 4,195 |
Tier 1 (core) risk-based capital | $11,380,000 | 4,744 |
Tier 2 risk-based capital | $1,082,000 | 4,102 |
Total risk weighted assets | $86,094,000 | 4,470 |
Total unused commitments | $9,787,000 | 4,200 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $123,626,000 | 4,576 |
Cash and due from depository institutions | $4,744,000 | 3,761 |
Interest-bearing balances | $604,000 | 5,497 |
Securities | $33,533,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $257,000 | 4,258 |
Net loans & leases | $76,928,000 | 4,607 |
Loan loss allowance | $1,244,000 | 4,296 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,423,000 | 4,051 |
Other real estate owned | $51,000 | 3,761 |
Goodwill and other intangibles | $1,335,000 | 1,459 |
All other assets | $4,355,000 | 3,767 |
Life insurance assets | $2,076,000 | 2,263 |
Total liabilities and capital | $123,626,000 | 4,576 |
Total liabilities | $110,897,000 | 4,559 |
Total deposits | $102,940,000 | 4,540 |
Interest-bearing deposits | $88,806,000 | 4,512 |
Deposits held in domestic offices | $102,940,000 | 4,539 |
% insured | 97.40% | 783 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,852,000 | 3,273 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,105,000 | 3,227 |
Total equity capital | $12,729,000 | 4,551 |
Total bank equity capital | $12,729,000 | 4,551 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $10,729,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $653,000 | 4,651 |
Earning assets | $111,322,000 | 4,604 |
Long-term assets (5+ years) | $36,122,000 | 3,004 |
Average Assets, year-to-date | $120,656,800 | 4,543 |
Average Assets, quarterly | $123,271,500 | 4,553 |
Volatile liabilities | $14,552,000 | 5,593 |
Insider loans | $1,539,000 | 3,511 |
FHLB advances | $6,852,000 | 3,151 |
Loans and leases held for sale | $804,000 | 1,094 |
Unused loan commitments | $9,279,000 | 4,303 |
Tier 1 (core) risk-based capital | $11,302,000 | 4,754 |
Tier 2 risk-based capital | $1,039,000 | 4,225 |
Total risk weighted assets | $82,928,000 | 4,610 |
Total unused commitments | $9,279,000 | 4,305 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $122,917,000 | 4,582 |
Cash and due from depository institutions | $4,211,000 | 3,799 |
Interest-bearing balances | $1,496,000 | 4,603 |
Securities | $34,368,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $571,000 | 4,050 |
Net loans & leases | $76,687,000 | 4,674 |
Loan loss allowance | $864,000 | 5,072 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,451,000 | 4,045 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $1,324,000 | 1,515 |
All other assets | $3,305,000 | 4,033 |
Life insurance assets | $1,558,000 | 2,550 |
Total liabilities and capital | $122,917,000 | 4,582 |
Total liabilities | $109,691,000 | 4,582 |
Total deposits | $102,300,000 | 4,550 |
Interest-bearing deposits | $90,054,000 | 4,462 |
Deposits held in domestic offices | $102,300,000 | 4,548 |
% insured | 96.37% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,143,000 | 3,511 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,248,000 | 3,276 |
Total equity capital | $13,226,000 | 4,522 |
Total bank equity capital | $13,226,000 | 4,522 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $11,226,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $741,000 | 4,465 |
Earning assets | $113,122,000 | 4,578 |
Long-term assets (5+ years) | $37,074,000 | 2,931 |
Average Assets, year-to-date | $119,914,500 | 4,595 |
Average Assets, quarterly | $122,054,000 | 4,597 |
Volatile liabilities | $12,901,000 | 5,882 |
Insider loans | $1,271,000 | 3,874 |
FHLB advances | $6,143,000 | 3,376 |
Loans and leases held for sale | $864,000 | 1,014 |
Unused loan commitments | $11,654,000 | 3,925 |
Tier 1 (core) risk-based capital | $11,544,000 | 4,769 |
Tier 2 risk-based capital | $864,000 | 4,669 |
Total risk weighted assets | $81,423,000 | 4,699 |
Total unused commitments | $11,654,000 | 3,929 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $121,191,000 | 4,637 |
Cash and due from depository institutions | $6,155,000 | 3,846 |
Interest-bearing balances | $3,102,000 | 3,444 |
Securities | $29,559,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $559,000 | 4,411 |
Net loans & leases | $77,921,000 | 4,641 |
Loan loss allowance | $1,143,000 | 4,348 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,488,000 | 4,045 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $1,248,000 | 1,555 |
All other assets | $3,261,000 | 4,039 |
Life insurance assets | $1,543,000 | 2,575 |
Total liabilities and capital | $121,191,000 | 4,637 |
Total liabilities | $108,768,000 | 4,615 |
Total deposits | $101,063,000 | 4,589 |
Interest-bearing deposits | $88,868,000 | 4,504 |
Deposits held in domestic offices | $101,063,000 | 4,586 |
% insured | 89.26% | 1,068 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,387,000 | 3,558 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,318,000 | 3,206 |
Total equity capital | $12,423,000 | 4,698 |
Total bank equity capital | $12,423,000 | 4,698 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $10,423,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $597,000 | 5,014 |
Earning assets | $111,141,000 | 4,635 |
Long-term assets (5+ years) | $34,097,000 | 3,030 |
Average Assets, year-to-date | $118,913,670 | 4,662 |
Average Assets, quarterly | $120,456,000 | 4,643 |
Volatile liabilities | $13,064,000 | 5,879 |
Insider loans | $388,000 | 5,729 |
FHLB advances | $6,387,000 | 3,422 |
Loans and leases held for sale | $2,791,000 | 758 |
Unused loan commitments | $10,695,000 | 4,231 |
Tier 1 (core) risk-based capital | $11,364,000 | 4,863 |
Tier 2 risk-based capital | $1,015,000 | 4,254 |
Total risk weighted assets | $81,069,000 | 4,730 |
Total unused commitments | $10,695,000 | 4,235 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $119,721,000 | 4,691 |
Cash and due from depository institutions | $6,587,000 | 3,785 |
Interest-bearing balances | $4,024,000 | 2,830 |
Securities | $27,656,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $78,566,000 | 4,632 |
Loan loss allowance | $1,099,000 | 4,347 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,550,000 | 4,020 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $1,144,000 | 1,610 |
All other assets | $3,218,000 | 4,068 |
Life insurance assets | $1,529,000 | 2,594 |
Total liabilities and capital | $119,721,000 | 4,691 |
Total liabilities | $107,505,000 | 4,664 |
Total deposits | $98,439,000 | 4,664 |
Interest-bearing deposits | $86,072,000 | 4,599 |
Deposits held in domestic offices | $98,439,000 | 4,661 |
% insured | 89.81% | 1,026 |
Federal funds purchased & repurchase agreements | $395,000 | 2,666 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,920,000 | 3,755 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,751,000 | 1,831 |
Total equity capital | $12,216,000 | 4,799 |
Total bank equity capital | $12,216,000 | 4,798 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $10,216,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $564,000 | 5,200 |
Earning assets | $110,246,000 | 4,677 |
Long-term assets (5+ years) | $32,978,000 | 3,080 |
Average Assets, year-to-date | $117,775,000 | 4,709 |
Average Assets, quarterly | $117,775,000 | 4,709 |
Volatile liabilities | $12,701,000 | 5,937 |
Insider loans | $448,000 | 5,581 |
FHLB advances | $5,920,000 | 3,621 |
Loans and leases held for sale | $2,170,000 | 753 |
Unused loan commitments | $9,920,000 | 4,507 |
Tier 1 (core) risk-based capital | $11,016,000 | 5,000 |
Tier 2 risk-based capital | $999,000 | 4,266 |
Total risk weighted assets | $79,816,000 | 4,781 |
Total unused commitments | $9,920,000 | 4,507 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $115,829,000 | 4,757 |
Cash and due from depository institutions | $7,043,000 | 3,819 |
Interest-bearing balances | $3,177,000 | 2,436 |
Securities | $24,941,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $77,328,000 | 4,708 |
Loan loss allowance | $1,061,000 | 4,388 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,385,000 | 4,201 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $1,064,000 | 1,648 |
All other assets | $3,068,000 | 4,233 |
Life insurance assets | $1,513,000 | 2,615 |
Total liabilities and capital | $115,829,000 | 4,757 |
Total liabilities | $103,905,000 | 4,728 |
Total deposits | $96,562,000 | 4,647 |
Interest-bearing deposits | $82,776,000 | 4,633 |
Deposits held in domestic offices | $96,562,000 | 4,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $968,000 | 2,746 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,386,000 | 4,063 |
Subordinated debt | $0 | 278 |
All other liabilities | $989,000 | 3,757 |
Total equity capital | $11,924,000 | 4,866 |
Total bank equity capital | $11,924,000 | 4,866 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $9,924,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $587,000 | 5,272 |
Earning assets | $105,446,000 | 4,772 |
Long-term assets (5+ years) | $26,891,000 | 3,481 |
Average Assets, year-to-date | $113,755,800 | 4,673 |
Average Assets, quarterly | $115,905,500 | 4,725 |
Volatile liabilities | $12,553,000 | 5,944 |
Insider loans | $428,000 | 5,733 |
FHLB advances | $5,386,000 | 3,936 |
Loans and leases held for sale | $1,610,000 | 705 |
Unused loan commitments | $9,530,000 | 4,581 |
Tier 1 (core) risk-based capital | $10,683,000 | 5,097 |
Tier 2 risk-based capital | $981,000 | 4,276 |
Total risk weighted assets | $78,424,000 | 4,821 |
Total unused commitments | $9,530,000 | 4,585 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $115,982,000 | 4,742 |
Cash and due from depository institutions | $5,200,000 | 3,844 |
Interest-bearing balances | $1,273,000 | 2,763 |
Securities | $23,726,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $3,883,000 | 2,683 |
Net loans & leases | $76,561,000 | 4,726 |
Loan loss allowance | $1,013,000 | 4,344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,418,000 | 4,185 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $1,070,000 | 1,698 |
All other assets | $3,124,000 | 4,240 |
Life insurance assets | $1,499,000 | 2,627 |
Total liabilities and capital | $115,982,000 | 4,742 |
Total liabilities | $104,090,000 | 4,694 |
Total deposits | $97,999,000 | 4,579 |
Interest-bearing deposits | $84,826,000 | 4,520 |
Deposits held in domestic offices | $97,999,000 | 4,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,604,000 | 4,023 |
Subordinated debt | $0 | 276 |
All other liabilities | $487,000 | 5,513 |
Total equity capital | $11,892,000 | 4,908 |
Total bank equity capital | $11,892,000 | 4,908 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $9,892,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $631,000 | 5,240 |
Earning assets | $105,443,000 | 4,742 |
Long-term assets (5+ years) | $26,609,000 | 3,465 |
Average Assets, year-to-date | $113,237,500 | 4,694 |
Average Assets, quarterly | $114,673,000 | 4,726 |
Volatile liabilities | $11,951,000 | 5,965 |
Insider loans | $447,000 | 5,663 |
FHLB advances | $5,604,000 | 3,888 |
Loans and leases held for sale | $451,000 | 1,065 |
Unused loan commitments | $9,804,000 | 4,696 |
Tier 1 (core) risk-based capital | $10,865,000 | 5,123 |
Tier 2 risk-based capital | $984,000 | 4,188 |
Total risk weighted assets | $78,690,000 | 4,813 |
Total unused commitments | $9,804,000 | 4,700 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $113,364,000 | 4,765 |
Cash and due from depository institutions | $5,379,000 | 4,306 |
Interest-bearing balances | $1,194,000 | 2,711 |
Securities | $21,183,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 3,354 |
Net loans & leases | $77,561,000 | 4,658 |
Loan loss allowance | $973,000 | 4,406 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,358,000 | 4,216 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $1,058,000 | 1,723 |
All other assets | $3,124,000 | 4,193 |
Life insurance assets | $1,484,000 | 2,652 |
Total liabilities and capital | $113,364,000 | 4,765 |
Total liabilities | $101,838,000 | 4,734 |
Total deposits | $95,061,000 | 4,667 |
Interest-bearing deposits | $82,599,000 | 4,604 |
Deposits held in domestic offices | $95,061,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,819,000 | 3,851 |
Subordinated debt | $0 | 257 |
All other liabilities | $958,000 | 3,937 |
Total equity capital | $11,526,000 | 5,023 |
Total bank equity capital | $11,526,000 | 5,023 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $9,526,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $577,000 | 5,457 |
Earning assets | $102,639,000 | 4,815 |
Long-term assets (5+ years) | $26,107,000 | 3,474 |
Average Assets, year-to-date | $112,322,670 | 4,737 |
Average Assets, quarterly | $112,964,500 | 4,765 |
Volatile liabilities | $12,680,000 | 5,830 |
Insider loans | $512,000 | 5,483 |
FHLB advances | $5,819,000 | 3,719 |
Loans and leases held for sale | $269,000 | 1,377 |
Unused loan commitments | $10,687,000 | 4,609 |
Tier 1 (core) risk-based capital | $10,557,000 | 5,231 |
Tier 2 risk-based capital | $973,000 | 4,195 |
Total risk weighted assets | $78,249,000 | 4,814 |
Total unused commitments | $10,687,000 | 4,609 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $112,565,000 | 4,791 |
Cash and due from depository institutions | $3,537,000 | 4,373 |
Interest-bearing balances | $523,000 | 3,611 |
Securities | $19,258,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $2,394,000 | 4,677 |
Net loans & leases | $81,176,000 | 4,491 |
Loan loss allowance | $990,000 | 4,287 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,093,000 | 4,475 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $1,016,000 | 1,745 |
All other assets | $3,091,000 | 4,142 |
Life insurance assets | $1,470,000 | 2,655 |
Total liabilities and capital | $112,565,000 | 4,791 |
Total liabilities | $100,929,000 | 4,756 |
Total deposits | $94,314,000 | 4,697 |
Interest-bearing deposits | $80,074,000 | 4,709 |
Deposits held in domestic offices | $94,314,000 | 4,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,084,000 | 3,496 |
Subordinated debt | $0 | 251 |
All other liabilities | $531,000 | 5,520 |
Total equity capital | $11,636,000 | 5,072 |
Total bank equity capital | $11,636,000 | 5,072 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $9,636,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $636,000 | 5,130 |
Earning assets | $103,351,000 | 4,789 |
Long-term assets (5+ years) | $27,020,000 | 3,295 |
Average Assets, year-to-date | $111,802,000 | 4,762 |
Average Assets, quarterly | $111,802,000 | 4,762 |
Volatile liabilities | $11,211,000 | 6,050 |
Insider loans | $815,000 | 4,705 |
FHLB advances | $6,084,000 | 3,366 |
Loans and leases held for sale | $604,000 | 1,158 |
Unused loan commitments | $6,925,000 | 5,524 |
Tier 1 (core) risk-based capital | $10,472,000 | 5,239 |
Tier 2 risk-based capital | $990,000 | 4,094 |
Total risk weighted assets | $79,375,000 | 4,745 |
Total unused commitments | $6,925,000 | 5,529 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $111,039,000 | 4,760 |
Cash and due from depository institutions | $4,073,000 | 4,480 |
Interest-bearing balances | $163,000 | 4,204 |
Securities | $18,377,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $1,302,000 | 4,705 |
Net loans & leases | $81,626,000 | 4,468 |
Loan loss allowance | $961,000 | 4,344 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,725,000 | 4,901 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $1,019,000 | 1,749 |
All other assets | $2,917,000 | 4,305 |
Life insurance assets | $1,458,000 | 2,644 |
Total liabilities and capital | $111,039,000 | 4,760 |
Total liabilities | $99,777,000 | 4,724 |
Total deposits | $93,045,000 | 4,687 |
Interest-bearing deposits | $77,159,000 | 4,769 |
Deposits held in domestic offices | $93,045,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,889,000 | 3,414 |
Subordinated debt | $0 | 248 |
All other liabilities | $843,000 | 4,405 |
Total equity capital | $11,262,000 | 5,123 |
Total bank equity capital | $11,262,000 | 5,123 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $9,262,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $594,000 | 5,617 |
Earning assets | $101,468,000 | 4,776 |
Long-term assets (5+ years) | $23,648,000 | 3,351 |
Average Assets, year-to-date | $110,456,800 | 4,656 |
Average Assets, quarterly | $111,282,500 | 4,715 |
Volatile liabilities | $9,869,000 | 6,260 |
Insider loans | $601,000 | 5,211 |
FHLB advances | $5,889,000 | 3,292 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,251,000 | 5,134 |
Tier 1 (core) risk-based capital | $10,241,000 | 5,300 |
Tier 2 risk-based capital | $961,000 | 4,153 |
Total risk weighted assets | $79,491,000 | 4,706 |
Total unused commitments | $8,251,000 | 5,134 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 33 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $111,526,000 | 4,707 |
Cash and due from depository institutions | $3,916,000 | 4,604 |
Interest-bearing balances | $844,000 | 2,569 |
Securities | $16,682,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $2,668,000 | 3,703 |
Net loans & leases | $82,675,000 | 4,393 |
Loan loss allowance | $951,000 | 4,327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,533,000 | 5,137 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $1,008,000 | 1,734 |
All other assets | $3,044,000 | 4,254 |
Life insurance assets | $1,443,000 | 2,607 |
Total liabilities and capital | $111,526,000 | 4,707 |
Total liabilities | $100,353,000 | 4,680 |
Total deposits | $93,543,000 | 4,644 |
Interest-bearing deposits | $80,058,000 | 4,618 |
Deposits held in domestic offices | $93,543,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,299,000 | 3,179 |
Subordinated debt | $0 | 244 |
All other liabilities | $511,000 | 5,732 |
Total equity capital | $11,173,000 | 5,116 |
Total bank equity capital | $11,173,000 | 5,116 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $9,173,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $645,000 | 5,614 |
Earning assets | $102,869,000 | 4,703 |
Long-term assets (5+ years) | $23,082,000 | 3,287 |
Average Assets, year-to-date | $110,311,250 | 4,678 |
Average Assets, quarterly | $111,180,000 | 4,678 |
Volatile liabilities | $10,636,000 | 6,141 |
Insider loans | $777,000 | 4,762 |
FHLB advances | $6,299,000 | 3,046 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,559,000 | 5,311 |
Tier 1 (core) risk-based capital | $10,273,000 | 5,278 |
Tier 2 risk-based capital | $951,000 | 4,149 |
Total risk weighted assets | $83,776,000 | 4,538 |
Total unused commitments | $7,559,000 | 5,312 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $110,834,000 | 4,718 |
Cash and due from depository institutions | $3,983,000 | 4,360 |
Interest-bearing balances | $870,000 | 2,600 |
Securities | $15,969,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 3,816 |
Net loans & leases | $82,791,000 | 4,361 |
Loan loss allowance | $923,000 | 4,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,517,000 | 5,170 |
Other real estate owned | $0 | 4,360 |
Goodwill and other intangibles | $1,002,000 | 1,737 |
All other assets | $2,940,000 | 4,309 |
Life insurance assets | $1,273,000 | 2,734 |
Total liabilities and capital | $110,834,000 | 4,718 |
Total liabilities | $100,080,000 | 4,669 |
Total deposits | $92,843,000 | 4,654 |
Interest-bearing deposits | $80,399,000 | 4,583 |
Deposits held in domestic offices | $92,843,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,761,000 | 3,019 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,670 |
Total equity capital | $10,754,000 | 5,173 |
Total bank equity capital | $10,754,000 | 5,173 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $8,754,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $572,000 | 5,754 |
Earning assets | $102,262,000 | 4,709 |
Long-term assets (5+ years) | $23,236,000 | 3,192 |
Average Assets, year-to-date | $109,906,330 | 4,731 |
Average Assets, quarterly | $110,381,000 | 4,726 |
Volatile liabilities | $11,383,000 | 5,964 |
Insider loans | $516,000 | 5,430 |
FHLB advances | $6,761,000 | 2,890 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,583,000 | 4,916 |
Tier 1 (core) risk-based capital | $10,019,000 | 5,337 |
Tier 2 risk-based capital | $923,000 | 4,229 |
Total risk weighted assets | $83,058,000 | 4,539 |
Total unused commitments | $9,583,000 | 4,918 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $109,928,000 | 4,783 |
Cash and due from depository institutions | $2,718,000 | 4,356 |
Interest-bearing balances | $45,000 | 5,530 |
Securities | $16,294,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $1,497,000 | 5,441 |
Net loans & leases | $84,177,000 | 4,299 |
Loan loss allowance | $864,000 | 4,606 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,527,000 | 5,127 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $1,005,000 | 1,727 |
All other assets | $2,710,000 | 4,419 |
Life insurance assets | $1,261,000 | 2,740 |
Total liabilities and capital | $109,928,000 | 4,783 |
Total liabilities | $99,186,000 | 4,739 |
Total deposits | $90,603,000 | 4,767 |
Interest-bearing deposits | $79,123,000 | 4,655 |
Deposits held in domestic offices | $90,603,000 | 4,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,078,000 | 2,716 |
Subordinated debt | $0 | 262 |
All other liabilities | $505,000 | 5,522 |
Total equity capital | $10,742,000 | 5,164 |
Total bank equity capital | $10,742,000 | 5,164 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $8,742,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $628,000 | 5,347 |
Earning assets | $102,013,000 | 4,755 |
Long-term assets (5+ years) | $23,471,000 | 3,122 |
Average Assets, year-to-date | $109,442,500 | 4,766 |
Average Assets, quarterly | $109,442,500 | 4,766 |
Volatile liabilities | $11,085,000 | 5,943 |
Insider loans | $546,000 | 5,371 |
FHLB advances | $8,078,000 | 2,596 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,006,000 | 5,244 |
Tier 1 (core) risk-based capital | $9,793,000 | 5,385 |
Tier 2 risk-based capital | $864,000 | 4,408 |
Total risk weighted assets | $80,296,000 | 4,594 |
Total unused commitments | $8,006,000 | 5,245 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $108,957,000 | 4,780 |
Cash and due from depository institutions | $4,658,000 | 4,432 |
Interest-bearing balances | $329,000 | 3,521 |
Securities | $16,334,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $572,000 | 5,693 |
Net loans & leases | $82,299,000 | 4,341 |
Loan loss allowance | $891,000 | 4,498 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,562,000 | 5,070 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $1,008,000 | 1,717 |
All other assets | $2,524,000 | 4,631 |
Life insurance assets | $1,247,000 | 2,723 |
Total liabilities and capital | $108,957,000 | 4,780 |
Total liabilities | $98,461,000 | 4,720 |
Total deposits | $89,378,000 | 4,761 |
Interest-bearing deposits | $76,278,000 | 4,735 |
Deposits held in domestic offices | $89,378,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,170,000 | 2,784 |
Subordinated debt | $0 | 264 |
All other liabilities | $913,000 | 4,060 |
Total equity capital | $10,496,000 | 5,194 |
Total bank equity capital | $10,496,000 | 5,194 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $8,496,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $573,000 | 5,761 |
Earning assets | $99,534,000 | 4,789 |
Long-term assets (5+ years) | $24,160,000 | 3,032 |
Average Assets, year-to-date | $106,804,400 | 4,695 |
Average Assets, quarterly | $108,642,000 | 4,746 |
Volatile liabilities | $10,459,000 | 6,124 |
Insider loans | $331,000 | 6,064 |
FHLB advances | $8,170,000 | 2,676 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,249,000 | 5,144 |
Tier 1 (core) risk-based capital | $9,556,000 | 5,422 |
Tier 2 risk-based capital | $891,000 | 4,294 |
Total risk weighted assets | $78,583,000 | 4,626 |
Total unused commitments | $8,249,000 | 5,145 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $108,327,000 | 4,762 |
Cash and due from depository institutions | $3,581,000 | 4,641 |
Interest-bearing balances | $551,000 | 2,983 |
Securities | $14,964,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,378 |
Net loans & leases | $81,633,000 | 4,365 |
Loan loss allowance | $908,000 | 4,445 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,592,000 | 5,010 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $1,012,000 | 1,715 |
All other assets | $2,690,000 | 4,532 |
Life insurance assets | $1,236,000 | 2,701 |
Total liabilities and capital | $108,327,000 | 4,762 |
Total liabilities | $97,850,000 | 4,713 |
Total deposits | $87,990,000 | 4,763 |
Interest-bearing deposits | $77,094,000 | 4,630 |
Deposits held in domestic offices | $87,990,000 | 4,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,317,000 | 2,773 |
Subordinated debt | $0 | 269 |
All other liabilities | $543,000 | 5,383 |
Total equity capital | $10,477,000 | 5,183 |
Total bank equity capital | $10,477,000 | 5,183 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $8,477,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $662,000 | 5,341 |
Earning assets | $100,003,000 | 4,752 |
Long-term assets (5+ years) | $22,754,000 | 3,114 |
Average Assets, year-to-date | $106,266,250 | 4,735 |
Average Assets, quarterly | $106,101,000 | 4,796 |
Volatile liabilities | $11,393,000 | 5,965 |
Insider loans | $166,000 | 6,779 |
FHLB advances | $9,317,000 | 2,640 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,711,000 | 5,026 |
Tier 1 (core) risk-based capital | $9,595,000 | 5,402 |
Tier 2 risk-based capital | $908,000 | 4,250 |
Total risk weighted assets | $78,293,000 | 4,639 |
Total unused commitments | $8,711,000 | 5,027 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $103,875,000 | 4,871 |
Cash and due from depository institutions | $2,122,000 | 4,661 |
Interest-bearing balances | $16,000 | 6,170 |
Securities | $15,218,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $339,000 | 5,296 |
Net loans & leases | $80,803,000 | 4,345 |
Loan loss allowance | $885,000 | 4,506 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,630,000 | 4,936 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $1,020,000 | 1,708 |
All other assets | $2,743,000 | 4,398 |
Life insurance assets | $1,225,000 | 2,669 |
Total liabilities and capital | $103,875,000 | 4,871 |
Total liabilities | $93,745,000 | 4,824 |
Total deposits | $83,077,000 | 4,937 |
Interest-bearing deposits | $73,373,000 | 4,774 |
Deposits held in domestic offices | $83,077,000 | 4,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,075,000 | 2,632 |
Subordinated debt | $0 | 265 |
All other liabilities | $593,000 | 4,828 |
Total equity capital | $10,130,000 | 5,165 |
Total bank equity capital | $10,130,000 | 5,165 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $8,130,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $571,000 | 5,494 |
Earning assets | $96,376,000 | 4,832 |
Long-term assets (5+ years) | $23,451,000 | 3,033 |
Average Assets, year-to-date | $105,579,330 | 4,777 |
Average Assets, quarterly | $105,041,000 | 4,824 |
Volatile liabilities | $10,388,000 | 6,126 |
Insider loans | $88,000 | 7,219 |
FHLB advances | $10,075,000 | 2,503 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,439,000 | 5,138 |
Tier 1 (core) risk-based capital | $9,320,000 | 5,427 |
Tier 2 risk-based capital | $885,000 | 4,307 |
Total risk weighted assets | $76,591,000 | 4,671 |
Total unused commitments | $8,439,000 | 5,138 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $106,207,000 | 4,796 |
Cash and due from depository institutions | $2,044,000 | 4,521 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $16,621,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,216 |
Net loans & leases | $82,165,000 | 4,243 |
Loan loss allowance | $794,000 | 4,783 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,659,000 | 4,845 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $1,014,000 | 1,681 |
All other assets | $2,659,000 | 4,388 |
Life insurance assets | $1,214,000 | 2,641 |
Total liabilities and capital | $106,207,000 | 4,796 |
Total liabilities | $96,142,000 | 4,737 |
Total deposits | $83,876,000 | 4,890 |
Interest-bearing deposits | $74,135,000 | 4,738 |
Deposits held in domestic offices | $83,876,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,718,000 | 2,354 |
Subordinated debt | $0 | 259 |
All other liabilities | $548,000 | 4,931 |
Total equity capital | $10,065,000 | 5,157 |
Total bank equity capital | $10,065,000 | 5,157 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $8,065,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $560,000 | 5,333 |
Earning assets | $98,838,000 | 4,764 |
Long-term assets (5+ years) | $25,014,000 | 2,885 |
Average Assets, year-to-date | $106,431,500 | 4,754 |
Average Assets, quarterly | $106,431,500 | 4,754 |
Volatile liabilities | $10,869,000 | 5,906 |
Insider loans | $121,000 | 7,016 |
FHLB advances | $11,718,000 | 2,253 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,387,000 | 5,403 |
Tier 1 (core) risk-based capital | $9,072,000 | 5,448 |
Tier 2 risk-based capital | $794,000 | 4,552 |
Total risk weighted assets | $77,592,000 | 4,557 |
Total unused commitments | $7,387,000 | 5,404 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $106,656,000 | 4,768 |
Cash and due from depository institutions | $3,660,000 | 4,355 |
Interest-bearing balances | $37,000 | 5,840 |
Securities | $18,402,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $339,000 | 5,606 |
Net loans & leases | $79,082,000 | 4,330 |
Loan loss allowance | $746,000 | 4,964 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,706,000 | 4,758 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $1,017,000 | 1,679 |
All other assets | $2,450,000 | 4,592 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,656,000 | 4,768 |
Total liabilities | $96,818,000 | 4,711 |
Total deposits | $85,479,000 | 4,821 |
Interest-bearing deposits | $73,084,000 | 4,733 |
Deposits held in domestic offices | $85,479,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,666,000 | 2,565 |
Subordinated debt | $0 | 258 |
All other liabilities | $673,000 | 4,381 |
Total equity capital | $9,838,000 | 5,200 |
Total bank equity capital | $9,838,000 | 5,200 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $7,838,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $501,000 | 5,758 |
Earning assets | $97,860,000 | 4,784 |
Long-term assets (5+ years) | $27,376,000 | 2,696 |
Average Assets, year-to-date | $102,965,000 | 4,742 |
Average Assets, quarterly | $105,409,000 | 4,772 |
Volatile liabilities | $9,503,000 | 6,156 |
Insider loans | $91,000 | 7,236 |
FHLB advances | $10,666,000 | 2,431 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,476,000 | 5,056 |
Tier 1 (core) risk-based capital | $8,813,000 | 5,517 |
Tier 2 risk-based capital | $746,000 | 4,710 |
Total risk weighted assets | $75,063,000 | 4,624 |
Total unused commitments | $8,476,000 | 5,057 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $104,162,000 | 4,808 |
Cash and due from depository institutions | $1,709,000 | 4,259 |
Interest-bearing balances | $1,033,000 | 2,663 |
Securities | $17,276,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $3,103,000 | 3,057 |
Net loans & leases | $76,821,000 | 4,381 |
Loan loss allowance | $932,000 | 4,303 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,734,000 | 4,675 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $1,023,000 | 1,655 |
All other assets | $2,496,000 | 4,490 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,163,000 | 4,808 |
Total liabilities | $94,129,000 | 4,752 |
Total deposits | $82,126,000 | 4,880 |
Interest-bearing deposits | $72,632,000 | 4,697 |
Deposits held in domestic offices | $82,126,000 | 4,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,416,000 | 2,486 |
Subordinated debt | $0 | 251 |
All other liabilities | $587,000 | 4,740 |
Total equity capital | $10,034,000 | 5,138 |
Total bank equity capital | $10,034,000 | 5,138 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $8,034,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $561,000 | 5,359 |
Earning assets | $98,233,000 | 4,717 |
Long-term assets (5+ years) | $28,068,000 | 2,689 |
Average Assets, year-to-date | $102,042,250 | 4,776 |
Average Assets, quarterly | $103,391,000 | 4,788 |
Volatile liabilities | $9,046,000 | 6,242 |
Insider loans | $92,000 | 7,261 |
FHLB advances | $11,416,000 | 2,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,061,000 | 4,886 |
Tier 1 (core) risk-based capital | $8,877,000 | 5,455 |
Tier 2 risk-based capital | $892,000 | 4,175 |
Total risk weighted assets | $73,258,000 | 4,657 |
Total unused commitments | $9,061,000 | 4,886 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $102,620,000 | 4,805 |
Cash and due from depository institutions | $2,585,000 | 4,154 |
Interest-bearing balances | $109,000 | 4,859 |
Securities | $19,513,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $17,000 | 5,717 |
Net loans & leases | $75,434,000 | 4,379 |
Loan loss allowance | $888,000 | 4,395 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,737,000 | 4,639 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $1,026,000 | 1,643 |
All other assets | $2,308,000 | 4,533 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,620,000 | 4,805 |
Total liabilities | $92,727,000 | 4,754 |
Total deposits | $81,129,000 | 4,890 |
Interest-bearing deposits | $72,470,000 | 4,673 |
Deposits held in domestic offices | $81,129,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $786,000 | 3,002 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,199,000 | 2,600 |
Subordinated debt | $0 | 251 |
All other liabilities | $613,000 | 4,379 |
Total equity capital | $9,893,000 | 5,136 |
Total bank equity capital | $9,893,000 | 5,136 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $7,893,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $463,000 | 5,704 |
Earning assets | $95,073,000 | 4,772 |
Long-term assets (5+ years) | $28,674,000 | 2,670 |
Average Assets, year-to-date | $101,335,670 | 4,790 |
Average Assets, quarterly | $101,428,000 | 4,805 |
Volatile liabilities | $9,627,000 | 6,040 |
Insider loans | $94,000 | 7,250 |
FHLB advances | $10,199,000 | 2,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,047,000 | 5,100 |
Tier 1 (core) risk-based capital | $8,650,000 | 5,454 |
Tier 2 risk-based capital | $888,000 | 4,149 |
Total risk weighted assets | $71,676,000 | 4,644 |
Total unused commitments | $8,047,000 | 5,100 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $100,236,000 | 4,879 |
Cash and due from depository institutions | $1,702,000 | 4,247 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $19,898,000 | 4,724 |
Federal funds sold & reverse repurchase agreements | $1,223,000 | 4,774 |
Net loans & leases | $72,290,000 | 4,449 |
Loan loss allowance | $880,000 | 4,425 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,767,000 | 4,615 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $1,029,000 | 1,636 |
All other assets | $2,327,000 | 4,486 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $100,236,000 | 4,879 |
Total liabilities | $90,561,000 | 4,840 |
Total deposits | $79,943,000 | 4,958 |
Interest-bearing deposits | $70,854,000 | 4,802 |
Deposits held in domestic offices | $79,943,000 | 4,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,153,000 | 2,541 |
Subordinated debt | $0 | 265 |
All other liabilities | $465,000 | 4,963 |
Total equity capital | $9,675,000 | 5,138 |
Total bank equity capital | $9,675,000 | 5,138 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $7,675,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $515,000 | 5,249 |
Earning assets | $93,418,000 | 4,847 |
Long-term assets (5+ years) | $29,934,000 | 2,653 |
Average Assets, year-to-date | $100,693,500 | 4,843 |
Average Assets, quarterly | $100,693,500 | 4,843 |
Volatile liabilities | $7,602,000 | 6,453 |
Insider loans | $97,000 | 7,253 |
FHLB advances | $10,153,000 | 2,416 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,679,000 | 5,159 |
Tier 1 (core) risk-based capital | $8,486,000 | 5,485 |
Tier 2 risk-based capital | $861,000 | 4,212 |
Total risk weighted assets | $68,850,000 | 4,734 |
Total unused commitments | $7,679,000 | 5,161 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $101,151,000 | 4,860 |
Cash and due from depository institutions | $2,638,000 | 4,342 |
Interest-bearing balances | $115,000 | 4,896 |
Securities | $21,934,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $17,000 | 6,123 |
Net loans & leases | $71,565,000 | 4,477 |
Loan loss allowance | $821,000 | 4,589 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,796,000 | 4,553 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $1,028,000 | 1,624 |
All other assets | $2,173,000 | 4,628 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,151,000 | 4,860 |
Total liabilities | $91,443,000 | 4,819 |
Total deposits | $80,591,000 | 4,940 |
Interest-bearing deposits | $69,795,000 | 4,843 |
Deposits held in domestic offices | $80,591,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,193 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,068,000 | 2,567 |
Subordinated debt | $0 | 272 |
All other liabilities | $454,000 | 4,962 |
Total equity capital | $9,708,000 | 5,097 |
Total bank equity capital | $9,708,000 | 5,097 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $7,708,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $438,000 | 5,769 |
Earning assets | $93,631,000 | 4,830 |
Long-term assets (5+ years) | $31,674,000 | 2,607 |
Average Assets, year-to-date | $97,244,600 | 4,837 |
Average Assets, quarterly | $99,464,500 | 4,866 |
Volatile liabilities | $7,627,000 | 6,443 |
Insider loans | $100,000 | 7,258 |
FHLB advances | $10,068,000 | 2,423 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,090,000 | 4,907 |
Tier 1 (core) risk-based capital | $8,276,000 | 5,514 |
Tier 2 risk-based capital | $821,000 | 4,323 |
Total risk weighted assets | $69,075,000 | 4,720 |
Total unused commitments | $8,090,000 | 4,908 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $97,778,000 | 4,927 |
Cash and due from depository institutions | $1,898,000 | 4,426 |
Interest-bearing balances | $29,000 | 6,096 |
Securities | $22,352,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $17,000 | 5,880 |
Net loans & leases | $68,431,000 | 4,571 |
Loan loss allowance | $817,000 | 4,610 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,571,000 | 4,865 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $1,028,000 | 1,599 |
All other assets | $2,481,000 | 4,260 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,778,000 | 4,927 |
Total liabilities | $87,943,000 | 4,898 |
Total deposits | $78,426,000 | 4,990 |
Interest-bearing deposits | $70,334,000 | 4,767 |
Deposits held in domestic offices | $78,426,000 | 4,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $599,000 | 3,115 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,406,000 | 2,857 |
Subordinated debt | $0 | 276 |
All other liabilities | $512,000 | 4,845 |
Total equity capital | $9,835,000 | 5,043 |
Total bank equity capital | $9,835,000 | 5,043 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $7,835,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $524,000 | 5,333 |
Earning assets | $90,829,000 | 4,884 |
Long-term assets (5+ years) | $32,468,000 | 2,578 |
Average Assets, year-to-date | $96,268,000 | 4,862 |
Average Assets, quarterly | $97,363,500 | 4,890 |
Volatile liabilities | $8,000,000 | 6,346 |
Insider loans | $100,000 | 7,272 |
FHLB advances | $8,406,000 | 2,727 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,667,000 | 4,726 |
Tier 1 (core) risk-based capital | $8,342,000 | 5,484 |
Tier 2 risk-based capital | $817,000 | 4,324 |
Total risk weighted assets | $66,480,000 | 4,810 |
Total unused commitments | $8,667,000 | 4,730 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $96,949,000 | 4,926 |
Cash and due from depository institutions | $1,686,000 | 4,693 |
Interest-bearing balances | $11,000 | 6,529 |
Securities | $23,038,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $17,000 | 5,832 |
Net loans & leases | $67,153,000 | 4,586 |
Loan loss allowance | $789,000 | 4,720 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,591,000 | 4,822 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $1,007,000 | 1,614 |
All other assets | $2,457,000 | 4,263 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $96,949,000 | 4,926 |
Total liabilities | $87,691,000 | 4,877 |
Total deposits | $76,759,000 | 5,048 |
Interest-bearing deposits | $68,850,000 | 4,844 |
Deposits held in domestic offices | $76,759,000 | 5,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,598,000 | 2,554 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,026,000 | 2,703 |
Subordinated debt | $0 | 288 |
All other liabilities | $308,000 | 5,773 |
Total equity capital | $9,258,000 | 5,132 |
Total bank equity capital | $9,258,000 | 5,132 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $7,258,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $504,000 | 5,247 |
Earning assets | $90,219,000 | 4,870 |
Long-term assets (5+ years) | $32,507,000 | 2,681 |
Average Assets, year-to-date | $95,764,670 | 4,909 |
Average Assets, quarterly | $96,311,500 | 4,922 |
Volatile liabilities | $8,359,000 | 6,228 |
Insider loans | $102,000 | 7,302 |
FHLB advances | $9,026,000 | 2,580 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,252,000 | 5,109 |
Tier 1 (core) risk-based capital | $8,117,000 | 5,527 |
Tier 2 risk-based capital | $789,000 | 4,412 |
Total risk weighted assets | $66,565,000 | 4,783 |
Total unused commitments | $7,252,000 | 5,112 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $95,674,000 | 4,965 |
Cash and due from depository institutions | $2,144,000 | 4,465 |
Interest-bearing balances | $399,000 | 3,974 |
Securities | $26,098,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $841,000 | 5,790 |
Net loans & leases | $61,748,000 | 4,774 |
Loan loss allowance | $819,000 | 4,585 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,617,000 | 4,756 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $1,015,000 | 1,616 |
All other assets | $2,211,000 | 4,414 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,674,000 | 4,965 |
Total liabilities | $86,048,000 | 4,934 |
Total deposits | $76,936,000 | 5,051 |
Interest-bearing deposits | $69,680,000 | 4,840 |
Deposits held in domestic offices | $76,936,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,647,000 | 2,645 |
Subordinated debt | $0 | 287 |
All other liabilities | $465,000 | 5,079 |
Total equity capital | $9,626,000 | 5,082 |
Total bank equity capital | $9,626,000 | 5,082 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $7,626,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $545,000 | 4,889 |
Earning assets | $89,086,000 | 4,918 |
Long-term assets (5+ years) | $32,101,000 | 2,636 |
Average Assets, year-to-date | $95,172,500 | 4,947 |
Average Assets, quarterly | $95,172,500 | 4,947 |
Volatile liabilities | $6,390,000 | 6,716 |
Insider loans | $104,000 | 7,306 |
FHLB advances | $8,647,000 | 2,526 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,806,000 | 4,951 |
Tier 1 (core) risk-based capital | $7,876,000 | 5,578 |
Tier 2 risk-based capital | $784,000 | 4,411 |
Total risk weighted assets | $62,657,000 | 4,921 |
Total unused commitments | $7,806,000 | 4,958 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $94,671,000 | 4,975 |
Cash and due from depository institutions | $3,425,000 | 4,785 |
Interest-bearing balances | $910,000 | 3,051 |
Securities | $25,048,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,292 |
Net loans & leases | $59,670,000 | 4,858 |
Loan loss allowance | $799,000 | 4,630 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,653,000 | 4,698 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $1,023,000 | 1,610 |
All other assets | $2,167,000 | 4,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,671,000 | 4,975 |
Total liabilities | $85,414,000 | 4,944 |
Total deposits | $77,048,000 | 5,031 |
Interest-bearing deposits | $68,234,000 | 4,886 |
Deposits held in domestic offices | $77,048,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,014,000 | 2,733 |
Subordinated debt | $0 | 293 |
All other liabilities | $352,000 | 5,664 |
Total equity capital | $9,257,000 | 5,128 |
Total bank equity capital | $9,257,000 | 5,128 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $7,257,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $469,000 | 5,571 |
Earning assets | $87,313,000 | 4,947 |
Long-term assets (5+ years) | $29,183,000 | 2,840 |
Average Assets, year-to-date | $83,765,800 | 5,289 |
Average Assets, quarterly | $94,000,500 | 4,964 |
Volatile liabilities | $6,037,000 | 6,874 |
Insider loans | $137,000 | 7,112 |
FHLB advances | $8,014,000 | 2,592 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,956,000 | 5,078 |
Tier 1 (core) risk-based capital | $7,649,000 | 5,644 |
Tier 2 risk-based capital | $764,000 | 4,475 |
Total risk weighted assets | $61,075,000 | 5,000 |
Total unused commitments | $6,956,000 | 5,083 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $93,330,000 | 4,998 |
Cash and due from depository institutions | $4,674,000 | 4,924 |
Interest-bearing balances | $1,752,000 | 2,477 |
Securities | $16,667,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $10,015,000 | 1,420 |
Net loans & leases | $58,393,000 | 4,915 |
Loan loss allowance | $783,000 | 4,703 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,382,000 | 5,121 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,199,000 | 4,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,330,000 | 4,998 |
Total liabilities | $83,979,000 | 4,981 |
Total deposits | $75,456,000 | 5,094 |
Interest-bearing deposits | $68,123,000 | 4,874 |
Deposits held in domestic offices | $75,456,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,156,000 | 2,675 |
Subordinated debt | $0 | 293 |
All other liabilities | $367,000 | 5,932 |
Total equity capital | $9,351,000 | 5,077 |
Total bank equity capital | $9,351,000 | 5,077 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $7,351,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $453,000 | 5,882 |
Earning assets | $86,827,000 | 4,949 |
Long-term assets (5+ years) | $24,256,000 | 3,201 |
Average Assets, year-to-date | $81,039,500 | 5,419 |
Average Assets, quarterly | $85,647,000 | 5,270 |
Volatile liabilities | $6,614,000 | 6,707 |
Insider loans | $0 | 8,298 |
FHLB advances | $8,156,000 | 2,534 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,678,000 | 5,500 |
Tier 1 (core) risk-based capital | $8,838,000 | 5,116 |
Tier 2 risk-based capital | $738,000 | 4,573 |
Total risk weighted assets | $59,025,000 | 5,096 |
Total unused commitments | $5,678,000 | 5,507 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $77,964,000 | 5,618 |
Cash and due from depository institutions | $2,034,000 | 5,283 |
Interest-bearing balances | $767,000 | 3,493 |
Securities | $16,333,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 5,037 |
Net loans & leases | $54,426,000 | 5,104 |
Loan loss allowance | $754,000 | 4,775 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,309,000 | 5,256 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,119,000 | 4,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,964,000 | 5,618 |
Total liabilities | $68,386,000 | 5,681 |
Total deposits | $61,276,000 | 5,784 |
Interest-bearing deposits | $55,727,000 | 5,564 |
Deposits held in domestic offices | $61,276,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,653,000 | 2,893 |
Subordinated debt | $0 | 266 |
All other liabilities | $457,000 | 5,327 |
Total equity capital | $9,578,000 | 4,987 |
Total bank equity capital | $9,578,000 | 4,987 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $7,578,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $371,000 | 6,372 |
Earning assets | $73,269,000 | 5,515 |
Long-term assets (5+ years) | $21,405,000 | 3,324 |
Average Assets, year-to-date | $76,942,670 | 5,598 |
Average Assets, quarterly | $77,411,000 | 5,616 |
Volatile liabilities | $5,983,000 | 6,941 |
Insider loans | $0 | 8,352 |
FHLB advances | $6,653,000 | 2,737 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,512,000 | 5,964 |
Tier 1 (core) risk-based capital | $8,826,000 | 5,061 |
Tier 2 risk-based capital | $660,000 | 4,856 |
Total risk weighted assets | $52,712,000 | 5,391 |
Total unused commitments | $4,512,000 | 5,976 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $76,858,000 | 5,627 |
Cash and due from depository institutions | $1,574,000 | 5,143 |
Interest-bearing balances | $252,000 | 4,458 |
Securities | $16,498,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 5,134 |
Net loans & leases | $53,212,000 | 5,135 |
Loan loss allowance | $738,000 | 4,802 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,237,000 | 5,359 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,177,000 | 4,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,858,000 | 5,627 |
Total liabilities | $67,609,000 | 5,666 |
Total deposits | $60,866,000 | 5,777 |
Interest-bearing deposits | $55,742,000 | 5,546 |
Deposits held in domestic offices | $60,866,000 | 5,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,276,000 | 2,877 |
Subordinated debt | $0 | 265 |
All other liabilities | $467,000 | 5,337 |
Total equity capital | $9,249,000 | 5,027 |
Total bank equity capital | $9,249,000 | 5,027 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $7,249,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $458,000 | 5,694 |
Earning assets | $72,122,000 | 5,548 |
Long-term assets (5+ years) | $20,500,000 | 3,343 |
Average Assets, year-to-date | $76,432,000 | 5,610 |
Average Assets, quarterly | $76,432,000 | 5,610 |
Volatile liabilities | $6,056,000 | 6,888 |
Insider loans | $0 | 8,373 |
FHLB advances | $6,276,000 | 2,725 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,825,000 | 6,247 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,096 |
Tier 2 risk-based capital | $654,000 | 4,838 |
Total risk weighted assets | $52,219,000 | 5,382 |
Total unused commitments | $3,825,000 | 6,262 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $76,006,000 | 5,630 |
Cash and due from depository institutions | $2,270,000 | 5,250 |
Interest-bearing balances | $1,024,000 | 3,063 |
Securities | $15,832,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $1,504,000 | 5,304 |
Net loans & leases | $53,394,000 | 5,119 |
Loan loss allowance | $709,000 | 4,853 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,063,000 | 5,719 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,943,000 | 4,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,006,000 | 5,630 |
Total liabilities | $67,010,000 | 5,662 |
Total deposits | $59,997,000 | 5,790 |
Interest-bearing deposits | $53,809,000 | 5,629 |
Deposits held in domestic offices | $59,997,000 | 5,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,634,000 | 2,844 |
Subordinated debt | $0 | 258 |
All other liabilities | $379,000 | 6,015 |
Total equity capital | $8,996,000 | 5,089 |
Total bank equity capital | $8,996,000 | 5,089 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $6,996,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $363,000 | 6,688 |
Earning assets | $71,754,000 | 5,498 |
Long-term assets (5+ years) | $20,264,000 | 3,305 |
Average Assets, year-to-date | $75,008,600 | 5,496 |
Average Assets, quarterly | $75,699,500 | 5,598 |
Volatile liabilities | $5,252,000 | 7,236 |
Insider loans | $95,000 | 7,580 |
FHLB advances | $6,634,000 | 2,674 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,769,000 | 6,129 |
Tier 1 (core) risk-based capital | $8,495,000 | 5,083 |
Tier 2 risk-based capital | $672,000 | 4,705 |
Total risk weighted assets | $53,755,000 | 5,244 |
Total unused commitments | $3,769,000 | 6,131 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $73,760,000 | 5,627 |
Cash and due from depository institutions | $2,444,000 | 5,661 |
Interest-bearing balances | $721,000 | 3,321 |
Securities | $15,661,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,962 |
Net loans & leases | $50,923,000 | 5,208 |
Loan loss allowance | $609,000 | 5,188 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $803,000 | 6,385 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $974,000 | 6,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,760,000 | 5,627 |
Total liabilities | $65,607,000 | 5,647 |
Total deposits | $59,882,000 | 5,690 |
Interest-bearing deposits | $54,260,000 | 5,480 |
Deposits held in domestic offices | $59,882,000 | 5,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,403,000 | 2,925 |
Subordinated debt | $0 | 241 |
All other liabilities | $322,000 | 6,681 |
Total equity capital | $8,153,000 | 5,281 |
Total bank equity capital | $8,153,000 | 5,281 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $6,153,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $387,000 | 6,777 |
Earning assets | $70,260,000 | 5,495 |
Long-term assets (5+ years) | $20,449,000 | 3,248 |
Average Assets, year-to-date | $72,242,200 | 5,520 |
Average Assets, quarterly | $74,166,000 | 5,574 |
Volatile liabilities | $5,465,000 | 7,165 |
Insider loans | $428,000 | 5,751 |
FHLB advances | $5,403,000 | 2,748 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,218,000 | 6,475 |
Tier 1 (core) risk-based capital | $8,021,000 | 5,198 |
Tier 2 risk-based capital | $609,000 | 4,875 |
Total risk weighted assets | $50,583,000 | 5,383 |
Total unused commitments | $3,218,000 | 6,482 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $68,870,000 | 5,765 |
Cash and due from depository institutions | $2,187,000 | 5,597 |
Interest-bearing balances | $614,000 | 2,823 |
Securities | $15,314,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $794,000 | 5,723 |
Net loans & leases | $49,140,000 | 5,230 |
Loan loss allowance | $418,000 | 6,308 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $878,000 | 6,281 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $557,000 | 7,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,870,000 | 5,765 |
Total liabilities | $61,151,000 | 5,762 |
Total deposits | $55,670,000 | 5,822 |
Interest-bearing deposits | $50,846,000 | 5,601 |
Deposits held in domestic offices | $55,670,000 | 5,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,065,000 | 2,845 |
Subordinated debt | $0 | 239 |
All other liabilities | $416,000 | 6,376 |
Total equity capital | $7,719,000 | 5,404 |
Total bank equity capital | $7,719,000 | 5,404 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $5,719,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $296,000 | 6,959 |
Earning assets | $65,862,000 | 5,599 |
Long-term assets (5+ years) | $17,543,000 | 3,416 |
Average Assets, year-to-date | $67,033,200 | 5,645 |
Average Assets, quarterly | $68,348,500 | 5,725 |
Volatile liabilities | $3,699,000 | 8,041 |
Insider loans | $352,000 | 6,215 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,392,000 | 6,263 |
Tier 1 (core) risk-based capital | $7,667,000 | 5,326 |
Tier 2 risk-based capital | $418,000 | 5,991 |
Total risk weighted assets | $45,547,800 | 5,635 |
Total unused commitments | $3,392,000 | 6,266 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $65,618,000 | 5,912 |
Cash and due from depository institutions | $1,801,000 | 6,217 |
Interest-bearing balances | $177,000 | 4,177 |
Securities | $14,337,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $404,000 | 5,931 |
Net loans & leases | $47,360,000 | 5,254 |
Loan loss allowance | $340,000 | 6,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $970,000 | 6,126 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $746,000 | 7,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,618,000 | 5,912 |
Total liabilities | $58,676,000 | 5,913 |
Total deposits | $53,717,000 | 5,981 |
Interest-bearing deposits | $48,547,000 | 5,764 |
Deposits held in domestic offices | $53,717,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,688,000 | 2,982 |
Subordinated debt | $0 | 242 |
All other liabilities | $271,000 | 7,261 |
Total equity capital | $6,942,000 | 5,696 |
Total bank equity capital | $6,942,000 | 5,696 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $4,942,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $242,000 | 7,217 |
Earning assets | $62,278,000 | 5,779 |
Long-term assets (5+ years) | $14,829,000 | 3,981 |
Average Assets, year-to-date | $63,773,800 | 5,863 |
Average Assets, quarterly | $65,486,000 | 5,883 |
Volatile liabilities | $3,409,000 | 8,145 |
Insider loans | $437,000 | 5,679 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,124,000 | 5,937 |
Tier 1 (core) risk-based capital | $7,220,000 | 5,546 |
Tier 2 risk-based capital | $340,000 | 6,631 |
Total risk weighted assets | $44,214,400 | 5,659 |
Total unused commitments | $4,124,000 | 5,944 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $61,144,000 | 6,215 |
Cash and due from depository institutions | $1,800,000 | 6,316 |
Interest-bearing balances | $516,000 | 3,462 |
Securities | $10,510,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 6,351 |
Net loans & leases | $45,854,000 | 5,229 |
Loan loss allowance | $418,000 | 6,244 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $997,000 | 5,975 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $482,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,144,000 | 6,215 |
Total liabilities | $54,093,000 | 6,242 |
Total deposits | $50,697,000 | 6,266 |
Interest-bearing deposits | $46,082,000 | 6,020 |
Deposits held in domestic offices | $50,697,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,048,000 | 2,832 |
Subordinated debt | $0 | 255 |
All other liabilities | $348,000 | 6,993 |
Total equity capital | $7,051,000 | 5,743 |
Total bank equity capital | $7,051,000 | 5,743 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $5,051,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $260,000 | 7,089 |
Earning assets | $58,381,000 | 6,072 |
Long-term assets (5+ years) | $8,935,000 | 4,993 |
Average Assets, year-to-date | $58,399,200 | 6,189 |
Average Assets, quarterly | $60,858,000 | 6,157 |
Volatile liabilities | $2,685,000 | 8,515 |
Insider loans | $482,000 | 5,385 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,448,000 | 6,237 |
Tier 1 (core) risk-based capital | $7,009,000 | 5,582 |
Tier 2 risk-based capital | $418,000 | 5,844 |
Total risk weighted assets | $43,429,500 | 5,604 |
Total unused commitments | $3,448,000 | 6,244 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $54,343,000 | 6,727 |
Cash and due from depository institutions | $1,137,000 | 6,915 |
Interest-bearing balances | $120,000 | 4,365 |
Securities | $11,610,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $54,000 | 8,063 |
Net loans & leases | $40,051,000 | 5,799 |
Loan loss allowance | $431,000 | 6,268 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,049,000 | 5,810 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $442,000 | 8,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,343,000 | 6,727 |
Total liabilities | $47,757,000 | 6,788 |
Total deposits | $45,959,000 | 6,731 |
Interest-bearing deposits | $42,214,000 | 6,451 |
Deposits held in domestic offices | $45,959,000 | 6,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,568,000 | 3,116 |
Subordinated debt | $0 | 260 |
All other liabilities | $230,000 | 8,593 |
Total equity capital | $6,586,000 | 6,024 |
Total bank equity capital | $6,586,000 | 6,024 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $4,586,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $236,000 | 7,702 |
Earning assets | $51,835,000 | 6,575 |
Long-term assets (5+ years) | $5,191,000 | 5,896 |
Average Assets, year-to-date | $52,688,200 | 6,674 |
Average Assets, quarterly | $54,054,000 | 6,697 |
Volatile liabilities | $2,567,000 | 8,824 |
Insider loans | $490,000 | 5,483 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,938,000 | 6,579 |
Tier 1 (core) risk-based capital | $6,561,000 | 5,915 |
Tier 2 risk-based capital | $431,000 | 5,723 |
Total risk weighted assets | $38,263,000 | 6,110 |
Total unused commitments | $2,938,000 | 6,586 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $51,320,000 | 7,148 |
Cash and due from depository institutions | $1,129,000 | 7,879 |
Interest-bearing balances | $17,000 | 5,995 |
Securities | $12,922,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $265,000 | 7,961 |
Net loans & leases | $35,557,000 | 6,310 |
Loan loss allowance | $448,000 | 6,363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,032,000 | 5,898 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $415,000 | 9,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,320,000 | 7,148 |
Total liabilities | $45,073,000 | 7,209 |
Total deposits | $44,347,000 | 7,102 |
Interest-bearing deposits | $40,857,000 | 6,803 |
Deposits held in domestic offices | $44,347,000 | 7,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $226,000 | 8,885 |
Total equity capital | $6,247,000 | 6,287 |
Total bank equity capital | $6,247,000 | 6,287 |
Perpetual preferred stock | $0 | 250 |
Common stock | $69,000 | 9,438 |
Surplus | $775,000 | 8,400 |
Undivided profits | $5,403,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $204,000 | 8,396 |
Earning assets | $48,761,000 | 6,981 |
Long-term assets (5+ years) | $4,115,000 | 6,343 |
Average Assets, year-to-date | $49,700,600 | 7,091 |
Average Assets, quarterly | $50,788,000 | 7,133 |
Volatile liabilities | $2,758,000 | 8,773 |
Insider loans | $528,000 | 5,382 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,826,000 | 6,591 |
Tier 1 (core) risk-based capital | $6,259,000 | 6,193 |
Tier 2 risk-based capital | $421,810 | 5,921 |
Total risk weighted assets | $33,718,610 | 6,668 |
Total unused commitments | $2,826,000 | 6,605 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $48,334,000 | 7,554 |
Cash and due from depository institutions | $2,369,000 | 8,427 |
Interest-bearing balances | $665,000 | 2,989 |
Securities | $13,012,000 | 7,268 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 7,007 |
Net loans & leases | $30,300,000 | 6,944 |
Loan loss allowance | $448,000 | 6,510 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,114,000 | 5,680 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $380,000 | 10,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,334,000 | 7,554 |
Total liabilities | $42,473,000 | 7,641 |
Total deposits | $41,583,000 | 7,548 |
Interest-bearing deposits | $37,815,000 | 7,291 |
Deposits held in domestic offices | $41,583,000 | 7,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $657,000 | 3,265 |
Subordinated debt | $0 | 337 |
All other liabilities | $233,000 | 9,232 |
Total equity capital | $5,861,000 | 6,664 |
Total bank equity capital | $5,861,000 | 6,664 |
Perpetual preferred stock | $0 | 288 |
Common stock | $69,000 | 9,897 |
Surplus | $775,000 | 8,667 |
Undivided profits | $5,017,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $169,000 | 9,351 |
Earning assets | $45,136,000 | 7,461 |
Long-term assets (5+ years) | $3,989,000 | 6,376 |
Average Assets, year-to-date | $44,340,000 | 7,743 |
Average Assets, quarterly | $47,174,000 | 7,598 |
Volatile liabilities | $2,747,000 | 8,808 |
Insider loans | $638,000 | 4,947 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,355,000 | 6,062 |
Tier 1 (core) risk-based capital | $5,846,000 | 6,540 |
Tier 2 risk-based capital | $370,920 | 6,508 |
Total risk weighted assets | $29,596,520 | 7,231 |
Total unused commitments | $3,355,000 | 6,077 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $40,771,000 | 8,484 |
Cash and due from depository institutions | $1,164,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,311,000 | 9,415 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,848 |
Net loans & leases | $28,371,000 | 7,283 |
Loan loss allowance | $434,000 | 6,799 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,219,000 | 5,365 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $396,000 | 10,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,771,000 | 8,484 |
Total liabilities | $35,488,000 | 8,639 |
Total deposits | $35,357,000 | 8,446 |
Interest-bearing deposits | $32,165,000 | 8,119 |
Deposits held in domestic offices | $35,357,000 | 8,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $131,000 | 10,417 |
Total equity capital | $5,283,000 | 6,868 |
Total bank equity capital | $5,283,000 | 6,868 |
Perpetual preferred stock | $0 | 310 |
Common stock | $69,000 | 10,430 |
Surplus | $775,000 | 8,917 |
Undivided profits | $4,439,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $142,000 | 9,852 |
Earning assets | $37,992,000 | 8,374 |
Long-term assets (5+ years) | $2,062,000 | 8,213 |
Average Assets, year-to-date | $38,852,600 | 8,606 |
Average Assets, quarterly | $40,184,000 | 8,508 |
Volatile liabilities | $980,000 | 11,143 |
Insider loans | $420,000 | 6,201 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,585,000 | 6,786 |
Tier 1 (core) risk-based capital | $5,442,000 | 6,828 |
Tier 2 risk-based capital | $336,610 | 7,000 |
Total risk weighted assets | $26,831,110 | 7,727 |
Total unused commitments | $2,585,000 | 6,795 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $37,564,000 | 9,144 |
Cash and due from depository institutions | $855,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,436,000 | 8,919 |
Federal funds sold & reverse repurchase agreements | $932,000 | 7,967 |
Net loans & leases | $24,388,000 | 7,935 |
Loan loss allowance | $424,000 | 7,120 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $610,000 | 8,053 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $343,000 | 10,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,564,000 | 9,144 |
Total liabilities | $32,414,000 | 9,345 |
Total deposits | $32,274,000 | 9,198 |
Interest-bearing deposits | $29,656,000 | 8,864 |
Deposits held in domestic offices | $32,274,000 | 9,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $140,000 | 10,620 |
Total equity capital | $5,150,000 | 7,095 |
Total bank equity capital | $5,150,000 | 7,095 |
Perpetual preferred stock | $0 | 343 |
Common stock | $69,000 | 10,945 |
Surplus | $775,000 | 9,156 |
Undivided profits | $4,306,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 9,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $138,000 | 9,843 |
Earning assets | $35,756,000 | 8,935 |
Long-term assets (5+ years) | $1,939,000 | 8,831 |
Average Assets, year-to-date | $36,749,200 | 9,087 |
Average Assets, quarterly | $37,522,000 | 9,094 |
Volatile liabilities | $789,000 | 11,803 |
Insider loans | $486,000 | 5,797 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,210,000 | 7,237 |
Tier 1 (core) risk-based capital | $5,150,000 | 7,022 |
Tier 2 risk-based capital | $294,540 | 7,675 |
Total risk weighted assets | $23,433,640 | 8,440 |
Total unused commitments | $2,210,000 | 7,261 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $36,252,000 | 9,508 |
Cash and due from depository institutions | $858,000 | 11,041 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $14,027,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $678,000 | 9,649 |
Net loans & leases | $19,942,000 | 8,939 |
Loan loss allowance | $372,000 | 7,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $389,000 | 9,751 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $358,000 | 11,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,252,000 | 9,508 |
Total liabilities | $31,457,000 | 9,722 |
Total deposits | $31,299,000 | 9,598 |
Interest-bearing deposits | $28,934,000 | 9,223 |
Deposits held in domestic offices | $31,299,000 | 9,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $158,000 | 10,973 |
Total equity capital | $4,795,000 | 7,295 |
Total bank equity capital | $4,795,000 | 7,295 |
Perpetual preferred stock | $0 | 346 |
Common stock | $69,000 | 11,448 |
Surplus | $775,000 | 9,301 |
Undivided profits | $3,951,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $131,000 | 10,579 |
Earning assets | $34,742,000 | 9,225 |
Long-term assets (5+ years) | $1,446,000 | 9,622 |
Average Assets, year-to-date | $36,004,000 | 9,391 |
Average Assets, quarterly | $36,217,000 | 9,455 |
Volatile liabilities | $646,000 | 12,542 |
Insider loans | $37,000 | 7,634 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,266,000 | 8,584 |
Tier 1 (core) risk-based capital | $4,795,000 | 7,219 |
Tier 2 risk-based capital | $245,790 | 8,504 |
Total risk weighted assets | $19,537,190 | 9,419 |
Total unused commitments | $1,266,000 | 8,611 |
Derivatives | $0 | 651 |