Home > Spring Hill State Bank > Assets and Liabilities
Spring Hill State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $225,133,000 | 2,875 |
Cash and due from depository institutions | $30,061,000 | 2,435 |
Interest-bearing balances | $26,523,000 | 1,483 |
Securities | $14,413,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $173,952,000 | 2,531 |
Loan loss allowance | $3,898,000 | 1,763 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,334,000 | 2,927 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,373,000 | 3,161 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $225,133,000 | 2,846 |
Total liabilities | $192,908,000 | 2,919 |
Total deposits | $190,510,000 | 2,862 |
Interest-bearing deposits | $137,205,000 | 2,862 |
Deposits held in domestic offices | $190,510,000 | 2,862 |
% insured | 73.66% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $398,000 | 3,856 |
Total equity capital | $32,225,000 | 2,300 |
Total bank equity capital | $32,225,000 | 2,288 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,088,000 | 1,375 |
Surplus | $5,312,000 | 2,787 |
Undivided profits | $25,825,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $748,000 | 3,408 |
Earning assets | $214,888,000 | 2,797 |
Long-term assets (5+ years) | $20,031,000 | 3,752 |
Average Assets, year-to-date | $231,399,000 | 2,782 |
Average Assets, quarterly | $228,642,500 | 2,805 |
Volatile liabilities | $15,266,000 | 2,998 |
Insider loans | $533,000 | 2,961 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,074,000 | 3,649 |
Tier 1 (core) risk-based capital | $32,672,000 | 2,470 |
Tier 2 risk-based capital | $1,694,000 | 1,913 |
Total risk weighted assets | $133,278,000 | 2,052 |
Total unused commitments | $7,074,000 | 3,649 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $232,152,000 | 2,831 |
Cash and due from depository institutions | $36,068,000 | 2,437 |
Interest-bearing balances | $32,203,000 | 1,293 |
Securities | $14,193,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $176,532,000 | 2,509 |
Loan loss allowance | $3,935,000 | 1,755 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,316,000 | 2,948 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,043,000 | 3,561 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $232,152,000 | 2,801 |
Total liabilities | $200,671,000 | 2,857 |
Total deposits | $198,208,000 | 2,809 |
Interest-bearing deposits | $140,277,000 | 2,821 |
Deposits held in domestic offices | $198,208,000 | 2,809 |
% insured | 73.00% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $463,000 | 3,829 |
Total equity capital | $31,481,000 | 2,222 |
Total bank equity capital | $31,481,000 | 2,213 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,088,000 | 1,394 |
Surplus | $5,312,000 | 2,784 |
Undivided profits | $25,081,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $753,000 | 3,376 |
Earning assets | $222,928,000 | 2,742 |
Long-term assets (5+ years) | $23,451,000 | 3,668 |
Average Assets, year-to-date | $232,965,500 | 2,788 |
Average Assets, quarterly | $230,532,000 | 2,803 |
Volatile liabilities | $13,475,000 | 3,063 |
Insider loans | $542,000 | 2,938 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,868,000 | 3,599 |
Tier 1 (core) risk-based capital | $32,094,000 | 2,501 |
Tier 2 risk-based capital | $1,707,000 | 1,904 |
Total risk weighted assets | $134,312,000 | 2,058 |
Total unused commitments | $7,868,000 | 3,599 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 44 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $228,912,000 | 2,843 |
Cash and due from depository institutions | $33,302,000 | 2,510 |
Interest-bearing balances | $28,868,000 | 1,333 |
Securities | $14,158,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $176,228,000 | 2,491 |
Loan loss allowance | $3,767,000 | 1,793 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,358,000 | 2,923 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,866,000 | 3,550 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $228,912,000 | 2,812 |
Total liabilities | $198,019,000 | 2,880 |
Total deposits | $195,425,000 | 2,831 |
Interest-bearing deposits | $138,833,000 | 2,830 |
Deposits held in domestic offices | $195,425,000 | 2,831 |
% insured | 74.44% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $594,000 | 3,508 |
Total equity capital | $30,893,000 | 2,289 |
Total bank equity capital | $30,893,000 | 2,281 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,088,000 | 1,395 |
Surplus | $5,312,000 | 2,792 |
Undivided profits | $24,493,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $748,000 | 3,274 |
Earning assets | $219,254,000 | 2,769 |
Long-term assets (5+ years) | $24,550,000 | 3,684 |
Average Assets, year-to-date | $233,236,667 | 2,796 |
Average Assets, quarterly | $232,718,500 | 2,800 |
Volatile liabilities | $10,123,000 | 3,251 |
Insider loans | $548,000 | 2,944 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,978,000 | 3,715 |
Tier 1 (core) risk-based capital | $31,526,000 | 2,500 |
Tier 2 risk-based capital | $1,713,000 | 1,899 |
Total risk weighted assets | $134,969,000 | 2,053 |
Total unused commitments | $6,978,000 | 3,716 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $236,525,000 | 2,808 |
Cash and due from depository institutions | $41,062,000 | 2,473 |
Interest-bearing balances | $37,579,000 | 1,203 |
Securities | $14,220,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $175,991,000 | 2,486 |
Loan loss allowance | $3,620,000 | 1,849 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,402,000 | 2,906 |
Other real estate owned | $101,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,749,000 | 3,579 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $236,525,000 | 2,808 |
Total liabilities | $206,071,000 | 2,858 |
Total deposits | $203,714,000 | 2,787 |
Interest-bearing deposits | $148,499,000 | 2,787 |
Deposits held in domestic offices | $203,714,000 | 2,786 |
% insured | 72.47% | 2,863 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $357,000 | 3,830 |
Total equity capital | $30,454,000 | 2,301 |
Total bank equity capital | $30,454,000 | 2,301 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,088,000 | 1,367 |
Surplus | $5,312,000 | 2,835 |
Undivided profits | $24,054,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $657,000 | 3,365 |
Earning assets | $227,790,000 | 2,757 |
Long-term assets (5+ years) | $28,485,000 | 3,643 |
Average Assets, year-to-date | $235,399,000 | 2,816 |
Average Assets, quarterly | $235,399,000 | 2,816 |
Volatile liabilities | $10,093,000 | 3,082 |
Insider loans | $551,000 | 2,937 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,800,000 | 3,622 |
Tier 1 (core) risk-based capital | $31,031,000 | 2,542 |
Tier 2 risk-based capital | $1,714,000 | 1,925 |
Total risk weighted assets | $135,182,000 | 2,087 |
Total unused commitments | $8,800,000 | 3,622 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $234,273,000 | 2,843 |
Cash and due from depository institutions | $35,735,000 | 2,521 |
Interest-bearing balances | $32,187,000 | 1,215 |
Securities | $19,019,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $174,331,000 | 2,498 |
Loan loss allowance | $3,585,000 | 1,836 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,446,000 | 2,894 |
Other real estate owned | $101,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,641,000 | 3,670 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $234,273,000 | 2,843 |
Total liabilities | $204,508,000 | 2,879 |
Total deposits | $202,267,000 | 2,818 |
Interest-bearing deposits | $148,746,000 | 2,790 |
Deposits held in domestic offices | $202,267,000 | 2,816 |
% insured | 72.23% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $241,000 | 3,958 |
Total equity capital | $29,765,000 | 2,288 |
Total bank equity capital | $29,765,000 | 2,288 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,088,000 | 1,376 |
Surplus | $5,312,000 | 2,844 |
Undivided profits | $23,365,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $622,000 | 3,506 |
Earning assets | $225,537,000 | 2,785 |
Long-term assets (5+ years) | $29,561,000 | 3,668 |
Average Assets, year-to-date | $236,620,600 | 2,807 |
Average Assets, quarterly | $237,930,500 | 2,817 |
Volatile liabilities | $7,993,000 | 3,185 |
Insider loans | $561,000 | 2,945 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,283,000 | 3,572 |
Tier 1 (core) risk-based capital | $30,484,000 | 2,568 |
Tier 2 risk-based capital | $1,695,000 | 1,921 |
Total risk weighted assets | $133,690,000 | 2,113 |
Total unused commitments | $9,283,000 | 3,572 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $241,588,000 | 2,804 |
Cash and due from depository institutions | $44,331,000 | 2,500 |
Interest-bearing balances | $39,508,000 | 1,249 |
Securities | $18,974,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $172,370,000 | 2,490 |
Loan loss allowance | $3,570,000 | 1,846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,483,000 | 2,854 |
Other real estate owned | $101,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,329,000 | 3,449 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $241,588,000 | 2,804 |
Total liabilities | $212,359,000 | 2,847 |
Total deposits | $210,028,000 | 2,793 |
Interest-bearing deposits | $149,541,000 | 2,794 |
Deposits held in domestic offices | $210,028,000 | 2,792 |
% insured | 72.45% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,000,000 | 2,089 |
Subordinated debt | $0 | 71 |
All other liabilities | $331,000 | 3,841 |
Total equity capital | $29,229,000 | 2,275 |
Total bank equity capital | $29,229,000 | 2,275 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,088,000 | 1,388 |
Surplus | $5,312,000 | 2,854 |
Undivided profits | $22,829,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $564,000 | 3,551 |
Earning assets | $230,852,000 | 2,765 |
Long-term assets (5+ years) | $32,495,000 | 3,630 |
Average Assets, year-to-date | $237,207,500 | 2,821 |
Average Assets, quarterly | $239,931,500 | 2,807 |
Volatile liabilities | $6,948,000 | 3,200 |
Insider loans | $568,000 | 2,942 |
FHLB advances | $2,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,307,000 | 3,692 |
Tier 1 (core) risk-based capital | $29,967,000 | 2,592 |
Tier 2 risk-based capital | $1,686,000 | 1,958 |
Total risk weighted assets | $133,023,000 | 2,153 |
Total unused commitments | $8,307,000 | 3,692 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $238,275,000 | 2,841 |
Cash and due from depository institutions | $46,934,000 | 2,507 |
Interest-bearing balances | $41,579,000 | 1,394 |
Securities | $19,089,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $166,650,000 | 2,504 |
Loan loss allowance | $3,550,000 | 1,859 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,482,000 | 2,872 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,120,000 | 3,454 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $238,275,000 | 2,841 |
Total liabilities | $209,673,000 | 2,880 |
Total deposits | $207,352,000 | 2,844 |
Interest-bearing deposits | $149,852,000 | 2,835 |
Deposits held in domestic offices | $207,352,000 | 2,844 |
% insured | 74.71% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $321,000 | 3,745 |
Total equity capital | $28,602,000 | 2,365 |
Total bank equity capital | $28,602,000 | 2,364 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,088,000 | 1,380 |
Surplus | $5,312,000 | 2,848 |
Undivided profits | $22,202,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $554,000 | 3,532 |
Earning assets | $227,318,000 | 2,812 |
Long-term assets (5+ years) | $35,527,000 | 3,611 |
Average Assets, year-to-date | $235,747,333 | 2,854 |
Average Assets, quarterly | $237,767,500 | 2,849 |
Volatile liabilities | $6,686,000 | 3,163 |
Insider loans | $574,000 | 2,980 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,765,000 | 3,626 |
Tier 1 (core) risk-based capital | $29,233,000 | 2,607 |
Tier 2 risk-based capital | $1,614,000 | 1,986 |
Total risk weighted assets | $127,155,000 | 2,160 |
Total unused commitments | $9,765,000 | 3,626 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $237,260,000 | 2,868 |
Cash and due from depository institutions | $49,571,000 | 2,566 |
Interest-bearing balances | $44,580,000 | 1,724 |
Securities | $19,559,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $162,732,000 | 2,513 |
Loan loss allowance | $3,591,000 | 1,840 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,529,000 | 2,867 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,869,000 | 3,462 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $237,260,000 | 2,868 |
Total liabilities | $208,622,000 | 2,897 |
Total deposits | $206,399,000 | 2,867 |
Interest-bearing deposits | $151,088,000 | 2,837 |
Deposits held in domestic offices | $206,399,000 | 2,867 |
% insured | 74.92% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $223,000 | 3,997 |
Total equity capital | $28,638,000 | 2,480 |
Total bank equity capital | $28,638,000 | 2,480 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,088,000 | 1,382 |
Surplus | $5,312,000 | 2,845 |
Undivided profits | $22,238,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $558,000 | 3,418 |
Earning assets | $226,871,000 | 2,837 |
Long-term assets (5+ years) | $37,084,000 | 3,560 |
Average Assets, year-to-date | $234,483,500 | 2,873 |
Average Assets, quarterly | $234,483,500 | 2,873 |
Volatile liabilities | $6,660,000 | 3,189 |
Insider loans | $619,000 | 2,954 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,961,000 | 3,621 |
Tier 1 (core) risk-based capital | $28,881,000 | 2,613 |
Tier 2 risk-based capital | $1,572,000 | 1,985 |
Total risk weighted assets | $123,714,000 | 2,151 |
Total unused commitments | $9,961,000 | 3,621 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $231,707,000 | 2,902 |
Cash and due from depository institutions | $66,230,000 | 2,553 |
Interest-bearing balances | $62,211,000 | 1,471 |
Securities | $6,378,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $154,136,000 | 2,601 |
Loan loss allowance | $3,596,000 | 1,847 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,535,000 | 2,844 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,428,000 | 3,588 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $231,707,000 | 2,902 |
Total liabilities | $203,345,000 | 2,919 |
Total deposits | $201,115,000 | 2,885 |
Interest-bearing deposits | $151,280,000 | 2,829 |
Deposits held in domestic offices | $201,115,000 | 2,885 |
% insured | 77.07% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $230,000 | 4,016 |
Total equity capital | $28,362,000 | 2,678 |
Total bank equity capital | $28,362,000 | 2,678 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,088,000 | 1,398 |
Surplus | $5,312,000 | 2,856 |
Undivided profits | $21,962,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $533,000 | 3,563 |
Earning assets | $222,725,000 | 2,865 |
Long-term assets (5+ years) | $37,048,000 | 3,589 |
Average Assets, year-to-date | $223,087,400 | 2,884 |
Average Assets, quarterly | $230,184,000 | 2,895 |
Volatile liabilities | $8,645,000 | 2,934 |
Insider loans | $628,000 | 2,988 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,641,000 | 3,606 |
Tier 1 (core) risk-based capital | $28,454,000 | 2,629 |
Tier 2 risk-based capital | $1,442,000 | 2,049 |
Total risk weighted assets | $113,205,000 | 2,212 |
Total unused commitments | $9,641,000 | 3,606 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $228,661,000 | 2,937 |
Cash and due from depository institutions | $65,019,000 | 2,583 |
Interest-bearing balances | $60,313,000 | 1,530 |
Securities | $3,471,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $155,105,000 | 2,620 |
Loan loss allowance | $3,649,000 | 1,858 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,579,000 | 2,861 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,487,000 | 3,588 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $228,661,000 | 2,937 |
Total liabilities | $200,631,000 | 2,951 |
Total deposits | $198,189,000 | 2,907 |
Interest-bearing deposits | $144,780,000 | 2,888 |
Deposits held in domestic offices | $198,189,000 | 2,907 |
% insured | 78.85% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $442,000 | 3,812 |
Total equity capital | $28,030,000 | 2,743 |
Total bank equity capital | $28,030,000 | 2,743 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,088,000 | 1,427 |
Surplus | $5,312,000 | 2,879 |
Undivided profits | $21,630,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $536,000 | 3,650 |
Earning assets | $218,889,000 | 2,904 |
Long-term assets (5+ years) | $36,905,000 | 3,617 |
Average Assets, year-to-date | $220,932,500 | 2,930 |
Average Assets, quarterly | $226,244,500 | 2,933 |
Volatile liabilities | $8,313,000 | 3,065 |
Insider loans | $634,000 | 3,048 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,545,000 | 3,825 |
Tier 1 (core) risk-based capital | $28,052,000 | 2,668 |
Tier 2 risk-based capital | $1,429,000 | 2,051 |
Total risk weighted assets | $112,082,000 | 2,194 |
Total unused commitments | $7,545,000 | 3,825 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $223,828,000 | 2,950 |
Cash and due from depository institutions | $55,843,000 | 2,494 |
Interest-bearing balances | $51,292,000 | 1,672 |
Securities | $5,467,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $155,186,000 | 2,627 |
Loan loss allowance | $3,588,000 | 1,870 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,625,000 | 2,857 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,707,000 | 2,852 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $223,828,000 | 2,950 |
Total liabilities | $196,272,000 | 2,974 |
Total deposits | $193,724,000 | 2,923 |
Interest-bearing deposits | $139,901,000 | 2,918 |
Deposits held in domestic offices | $193,724,000 | 2,923 |
% insured | 80.69% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $548,000 | 3,603 |
Total equity capital | $27,556,000 | 2,730 |
Total bank equity capital | $27,556,000 | 2,730 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,088,000 | 1,438 |
Surplus | $5,312,000 | 2,877 |
Undivided profits | $21,156,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $579,000 | 3,522 |
Earning assets | $211,945,000 | 2,936 |
Long-term assets (5+ years) | $36,138,000 | 3,617 |
Average Assets, year-to-date | $218,356,333 | 2,952 |
Average Assets, quarterly | $224,190,000 | 2,937 |
Volatile liabilities | $8,155,000 | 3,100 |
Insider loans | $638,000 | 3,081 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,540,000 | 3,753 |
Tier 1 (core) risk-based capital | $27,582,000 | 2,655 |
Tier 2 risk-based capital | $1,430,000 | 2,032 |
Total risk weighted assets | $112,230,000 | 2,171 |
Total unused commitments | $8,540,000 | 3,753 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $224,552,000 | 2,927 |
Cash and due from depository institutions | $55,528,000 | 2,589 |
Interest-bearing balances | $50,506,000 | 1,729 |
Securities | $5,488,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $157,764,000 | 2,601 |
Loan loss allowance | $3,515,000 | 1,889 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,662,000 | 2,843 |
Other real estate owned | $21,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,089,000 | 3,368 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $224,552,000 | 2,927 |
Total liabilities | $197,494,000 | 2,951 |
Total deposits | $194,873,000 | 2,896 |
Interest-bearing deposits | $140,475,000 | 2,912 |
Deposits held in domestic offices | $194,873,000 | 2,896 |
% insured | 79.35% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $621,000 | 3,428 |
Total equity capital | $27,058,000 | 2,725 |
Total bank equity capital | $27,058,000 | 2,724 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,088,000 | 1,446 |
Surplus | $5,312,000 | 2,876 |
Undivided profits | $20,658,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $630,000 | 3,395 |
Earning assets | $213,758,000 | 2,906 |
Long-term assets (5+ years) | $32,670,000 | 3,656 |
Average Assets, year-to-date | $215,620,500 | 2,962 |
Average Assets, quarterly | $215,620,500 | 2,962 |
Volatile liabilities | $8,516,000 | 3,079 |
Insider loans | $342,000 | 3,513 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,299,000 | 3,791 |
Tier 1 (core) risk-based capital | $27,067,000 | 2,662 |
Tier 2 risk-based capital | $1,426,000 | 2,006 |
Total risk weighted assets | $111,953,000 | 2,143 |
Total unused commitments | $8,299,000 | 3,791 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $206,689,000 | 2,998 |
Cash and due from depository institutions | $33,962,000 | 2,515 |
Interest-bearing balances | $29,391,000 | 2,213 |
Securities | $5,532,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $159,509,000 | 2,577 |
Loan loss allowance | $3,457,000 | 1,877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,666,000 | 2,847 |
Other real estate owned | $526,000 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,494,000 | 2,929 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $206,689,000 | 2,998 |
Total liabilities | $180,188,000 | 3,014 |
Total deposits | $177,802,000 | 2,959 |
Interest-bearing deposits | $131,552,000 | 2,948 |
Deposits held in domestic offices | $177,802,000 | 2,959 |
% insured | 82.91% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $386,000 | 3,894 |
Total equity capital | $26,501,000 | 2,771 |
Total bank equity capital | $26,501,000 | 2,770 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,088,000 | 1,450 |
Surplus | $5,312,000 | 2,861 |
Undivided profits | $20,101,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,514,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $652,000 | 3,471 |
Earning assets | $194,432,000 | 2,981 |
Long-term assets (5+ years) | $30,342,000 | 3,639 |
Average Assets, year-to-date | $204,738,000 | 2,898 |
Average Assets, quarterly | $208,881,500 | 2,961 |
Volatile liabilities | $9,004,000 | 3,050 |
Insider loans | $222,000 | 3,761 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,884,000 | 3,769 |
Tier 1 (core) risk-based capital | $26,475,000 | 2,662 |
Tier 2 risk-based capital | $1,452,000 | 2,000 |
Total risk weighted assets | $114,128,000 | 2,129 |
Total unused commitments | $7,884,000 | 3,769 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $211,074,000 | 2,930 |
Cash and due from depository institutions | $42,911,000 | 2,523 |
Interest-bearing balances | $38,078,000 | 1,676 |
Securities | $5,551,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $156,056,000 | 2,653 |
Loan loss allowance | $3,349,000 | 1,894 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,708,000 | 2,826 |
Other real estate owned | $526,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,322,000 | 3,325 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $211,074,000 | 2,930 |
Total liabilities | $185,058,000 | 2,944 |
Total deposits | $180,527,000 | 2,889 |
Interest-bearing deposits | $134,153,000 | 2,889 |
Deposits held in domestic offices | $180,527,000 | 2,889 |
% insured | 80.42% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $531,000 | 3,759 |
Total equity capital | $26,016,000 | 2,793 |
Total bank equity capital | $26,016,000 | 2,792 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,088,000 | 1,455 |
Surplus | $5,312,000 | 2,862 |
Undivided profits | $19,616,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $742,000 | 3,380 |
Earning assets | $199,685,000 | 2,903 |
Long-term assets (5+ years) | $25,729,000 | 3,752 |
Average Assets, year-to-date | $204,250,250 | 2,887 |
Average Assets, quarterly | $209,635,500 | 2,934 |
Volatile liabilities | $9,868,000 | 3,043 |
Insider loans | $213,000 | 3,847 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,114,000 | 3,745 |
Tier 1 (core) risk-based capital | $25,974,000 | 2,690 |
Tier 2 risk-based capital | $1,386,000 | 2,017 |
Total risk weighted assets | $108,933,000 | 2,170 |
Total unused commitments | $8,114,000 | 3,745 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $208,197,000 | 2,947 |
Cash and due from depository institutions | $38,878,000 | 2,569 |
Interest-bearing balances | $34,162,000 | 1,831 |
Securities | $6,587,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $156,978,000 | 2,653 |
Loan loss allowance | $3,289,000 | 1,892 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,738,000 | 2,827 |
Other real estate owned | $297,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,719,000 | 3,535 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $208,197,000 | 2,947 |
Total liabilities | $182,683,000 | 2,958 |
Total deposits | $177,909,000 | 2,903 |
Interest-bearing deposits | $131,230,000 | 2,908 |
Deposits held in domestic offices | $177,909,000 | 2,903 |
% insured | 81.74% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $774,000 | 3,357 |
Total equity capital | $25,514,000 | 2,801 |
Total bank equity capital | $25,514,000 | 2,800 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,088,000 | 1,463 |
Surplus | $5,312,000 | 2,864 |
Undivided profits | $19,114,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $806,000 | 3,220 |
Earning assets | $197,727,000 | 2,924 |
Long-term assets (5+ years) | $21,720,000 | 3,879 |
Average Assets, year-to-date | $201,975,667 | 2,888 |
Average Assets, quarterly | $205,441,500 | 2,897 |
Volatile liabilities | $9,832,000 | 3,095 |
Insider loans | $224,000 | 3,850 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,367,000 | 3,702 |
Tier 1 (core) risk-based capital | $25,440,000 | 2,707 |
Tier 2 risk-based capital | $1,403,000 | 2,042 |
Total risk weighted assets | $110,327,000 | 2,207 |
Total unused commitments | $8,367,000 | 3,702 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $202,686,000 | 2,858 |
Cash and due from depository institutions | $39,975,000 | 2,627 |
Interest-bearing balances | $35,673,000 | 1,277 |
Securities | $6,613,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $150,927,000 | 2,615 |
Loan loss allowance | $3,241,000 | 1,820 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,776,000 | 2,834 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,395,000 | 3,676 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $202,686,000 | 2,858 |
Total liabilities | $177,829,000 | 2,863 |
Total deposits | $171,505,000 | 2,832 |
Interest-bearing deposits | $133,378,000 | 2,818 |
Deposits held in domestic offices | $171,505,000 | 2,832 |
% insured | 80.77% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $324,000 | 4,063 |
Total equity capital | $24,857,000 | 2,797 |
Total bank equity capital | $24,857,000 | 2,796 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,088,000 | 1,474 |
Surplus | $5,312,000 | 2,886 |
Undivided profits | $18,457,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $559,000 | 3,623 |
Earning assets | $193,213,000 | 2,815 |
Long-term assets (5+ years) | $17,553,000 | 4,055 |
Average Assets, year-to-date | $198,865,000 | 2,883 |
Average Assets, quarterly | $198,865,000 | 2,883 |
Volatile liabilities | $11,505,000 | 2,859 |
Insider loans | $228,000 | 3,881 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,154,000 | 3,608 |
Tier 1 (core) risk-based capital | $24,759,000 | 2,743 |
Tier 2 risk-based capital | $1,397,000 | 2,077 |
Total risk weighted assets | $109,948,000 | 2,272 |
Total unused commitments | $9,154,000 | 3,608 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $195,044,000 | 2,930 |
Cash and due from depository institutions | $35,305,000 | 2,646 |
Interest-bearing balances | $30,218,000 | 1,371 |
Securities | $6,555,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $147,992,000 | 2,657 |
Loan loss allowance | $3,156,000 | 1,809 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,766,000 | 2,856 |
Other real estate owned | $60,000 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,366,000 | 3,740 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $195,044,000 | 2,930 |
Total liabilities | $170,688,000 | 2,931 |
Total deposits | $166,423,000 | 2,895 |
Interest-bearing deposits | $130,880,000 | 2,863 |
Deposits held in domestic offices | $166,423,000 | 2,895 |
% insured | 81.18% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $265,000 | 4,268 |
Total equity capital | $24,356,000 | 2,835 |
Total bank equity capital | $24,356,000 | 2,834 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,088,000 | 1,493 |
Surplus | $5,312,000 | 2,910 |
Undivided profits | $17,956,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $534,000 | 3,797 |
Earning assets | $184,765,000 | 2,892 |
Long-term assets (5+ years) | $17,402,000 | 4,063 |
Average Assets, year-to-date | $202,197,400 | 2,824 |
Average Assets, quarterly | $199,779,000 | 2,876 |
Volatile liabilities | $10,220,000 | 3,032 |
Insider loans | $227,000 | 3,940 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,787,000 | 3,616 |
Tier 1 (core) risk-based capital | $24,299,000 | 2,772 |
Tier 2 risk-based capital | $1,354,000 | 2,928 |
Total risk weighted assets | $106,535,000 | 3,257 |
Total unused commitments | $8,787,000 | 3,616 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $204,514,000 | 2,863 |
Cash and due from depository institutions | $45,488,000 | 2,668 |
Interest-bearing balances | $40,670,000 | 998 |
Securities | $6,549,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $146,810,000 | 2,688 |
Loan loss allowance | $3,166,000 | 1,827 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,756,000 | 2,890 |
Other real estate owned | $394,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,517,000 | 3,708 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $204,514,000 | 2,863 |
Total liabilities | $180,720,000 | 2,846 |
Total deposits | $172,842,000 | 2,823 |
Interest-bearing deposits | $133,332,000 | 2,820 |
Deposits held in domestic offices | $172,842,000 | 2,823 |
% insured | 79.34% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 95 |
All other liabilities | $378,000 | 4,171 |
Total equity capital | $23,794,000 | 2,912 |
Total bank equity capital | $23,794,000 | 2,911 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,088,000 | 1,520 |
Surplus | $5,312,000 | 2,940 |
Undivided profits | $17,394,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $518,000 | 3,944 |
Earning assets | $194,029,000 | 2,820 |
Long-term assets (5+ years) | $18,868,000 | 4,009 |
Average Assets, year-to-date | $203,985,750 | 2,829 |
Average Assets, quarterly | $203,597,000 | 2,849 |
Volatile liabilities | $11,685,000 | 2,872 |
Insider loans | $235,000 | 4,022 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,202,000 | 3,615 |
Tier 1 (core) risk-based capital | $23,737,000 | 2,836 |
Tier 2 risk-based capital | $1,350,000 | 2,961 |
Total risk weighted assets | $106,115,000 | 3,299 |
Total unused commitments | $9,202,000 | 3,615 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $202,680,000 | 2,863 |
Cash and due from depository institutions | $42,428,000 | 2,684 |
Interest-bearing balances | $38,173,000 | 992 |
Securities | $6,563,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $148,267,000 | 2,676 |
Loan loss allowance | $3,084,000 | 1,853 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,797,000 | 2,870 |
Other real estate owned | $109,000 | 2,684 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,516,000 | 3,687 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $202,680,000 | 2,863 |
Total liabilities | $179,437,000 | 2,841 |
Total deposits | $171,484,000 | 2,835 |
Interest-bearing deposits | $131,816,000 | 2,857 |
Deposits held in domestic offices | $171,484,000 | 2,835 |
% insured | 79.94% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,874 |
Subordinated debt | $0 | 95 |
All other liabilities | $453,000 | 3,846 |
Total equity capital | $23,243,000 | 2,932 |
Total bank equity capital | $23,243,000 | 2,931 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,088,000 | 1,535 |
Surplus | $5,312,000 | 2,959 |
Undivided profits | $16,843,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $591,000 | 3,726 |
Earning assets | $193,003,000 | 2,814 |
Long-term assets (5+ years) | $19,419,000 | 4,018 |
Average Assets, year-to-date | $203,809,670 | 2,842 |
Average Assets, quarterly | $203,006,500 | 2,855 |
Volatile liabilities | $11,915,000 | 2,862 |
Insider loans | $239,000 | 4,054 |
FHLB advances | $7,500,000 | 1,759 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,683,000 | 3,723 |
Tier 1 (core) risk-based capital | $23,170,000 | 2,865 |
Tier 2 risk-based capital | $1,358,000 | 2,963 |
Total risk weighted assets | $106,852,000 | 3,297 |
Total unused commitments | $8,683,000 | 3,723 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $203,333,000 | 2,882 |
Cash and due from depository institutions | $47,969,000 | 2,707 |
Interest-bearing balances | $42,869,000 | 915 |
Securities | $6,499,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $143,475,000 | 2,737 |
Loan loss allowance | $3,050,000 | 1,869 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,830,000 | 2,868 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,560,000 | 3,693 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $203,333,000 | 2,882 |
Total liabilities | $180,671,000 | 2,867 |
Total deposits | $170,311,000 | 2,883 |
Interest-bearing deposits | $131,542,000 | 2,887 |
Deposits held in domestic offices | $170,311,000 | 2,883 |
% insured | 80.97% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $360,000 | 4,006 |
Total equity capital | $22,662,000 | 2,946 |
Total bank equity capital | $22,662,000 | 2,945 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,088,000 | 1,555 |
Surplus | $5,312,000 | 2,977 |
Undivided profits | $16,262,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $591,000 | 3,701 |
Earning assets | $192,843,000 | 2,840 |
Long-term assets (5+ years) | $22,318,000 | 3,909 |
Average Assets, year-to-date | $204,374,500 | 2,858 |
Average Assets, quarterly | $204,374,500 | 2,858 |
Volatile liabilities | $11,888,000 | 2,848 |
Insider loans | $245,000 | 4,062 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,318,000 | 3,967 |
Tier 1 (core) risk-based capital | $22,636,000 | 2,915 |
Tier 2 risk-based capital | $1,296,000 | 3,062 |
Total risk weighted assets | $101,884,000 | 3,381 |
Total unused commitments | $7,318,000 | 3,967 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $205,416,000 | 2,859 |
Cash and due from depository institutions | $49,220,000 | 2,651 |
Interest-bearing balances | $44,720,000 | 757 |
Securities | $6,466,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $144,436,000 | 2,744 |
Loan loss allowance | $3,042,000 | 1,867 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,873,000 | 2,827 |
Other real estate owned | $0 | 2,651 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,421,000 | 3,830 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $205,416,000 | 2,859 |
Total liabilities | $183,321,000 | 2,832 |
Total deposits | $170,998,000 | 2,874 |
Interest-bearing deposits | $133,045,000 | 2,857 |
Deposits held in domestic offices | $170,998,000 | 2,874 |
% insured | 80.28% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $323,000 | 4,075 |
Total equity capital | $22,095,000 | 2,952 |
Total bank equity capital | $22,095,000 | 2,951 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,088,000 | 1,568 |
Surplus | $5,312,000 | 2,990 |
Undivided profits | $15,695,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $540,000 | 3,892 |
Earning assets | $195,622,000 | 2,805 |
Long-term assets (5+ years) | $25,486,000 | 3,801 |
Average Assets, year-to-date | $202,514,200 | 2,838 |
Average Assets, quarterly | $207,437,500 | 2,819 |
Volatile liabilities | $14,619,000 | 2,636 |
Insider loans | $234,000 | 4,134 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,833,000 | 4,019 |
Tier 1 (core) risk-based capital | $22,091,000 | 2,963 |
Tier 2 risk-based capital | $1,308,000 | 3,040 |
Total risk weighted assets | $102,849,000 | 3,371 |
Total unused commitments | $6,833,000 | 4,019 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $209,459,000 | 2,819 |
Cash and due from depository institutions | $54,691,000 | 2,730 |
Interest-bearing balances | $49,904,000 | 665 |
Securities | $5,442,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $143,594,000 | 2,758 |
Loan loss allowance | $3,029,000 | 1,888 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,918,000 | 2,826 |
Other real estate owned | $54,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,760,000 | 3,743 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $209,459,000 | 2,819 |
Total liabilities | $187,804,000 | 2,787 |
Total deposits | $175,409,000 | 2,828 |
Interest-bearing deposits | $138,614,000 | 2,778 |
Deposits held in domestic offices | $175,409,000 | 2,828 |
% insured | 78.15% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,641 |
Subordinated debt | $0 | 101 |
All other liabilities | $395,000 | 4,057 |
Total equity capital | $21,655,000 | 2,965 |
Total bank equity capital | $21,655,000 | 2,964 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,088,000 | 1,594 |
Surplus | $5,312,000 | 3,006 |
Undivided profits | $15,255,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $580,000 | 3,861 |
Earning assets | $198,940,000 | 2,771 |
Long-term assets (5+ years) | $29,707,000 | 3,632 |
Average Assets, year-to-date | $201,788,750 | 2,867 |
Average Assets, quarterly | $204,437,000 | 2,860 |
Volatile liabilities | $10,744,000 | 3,089 |
Insider loans | $239,000 | 4,182 |
FHLB advances | $12,000,000 | 1,567 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,010,000 | 4,007 |
Tier 1 (core) risk-based capital | $21,669,000 | 3,014 |
Tier 2 risk-based capital | $1,327,000 | 3,044 |
Total risk weighted assets | $104,413,000 | 3,368 |
Total unused commitments | $7,010,000 | 4,007 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $199,415,000 | 2,924 |
Cash and due from depository institutions | $44,253,000 | 2,703 |
Interest-bearing balances | $39,669,000 | 826 |
Securities | $5,493,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $144,067,000 | 2,747 |
Loan loss allowance | $2,960,000 | 1,915 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,965,000 | 2,813 |
Other real estate owned | $137,000 | 2,703 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,500,000 | 3,826 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $199,415,000 | 2,924 |
Total liabilities | $178,222,000 | 2,900 |
Total deposits | $165,816,000 | 2,935 |
Interest-bearing deposits | $126,910,000 | 2,960 |
Deposits held in domestic offices | $165,816,000 | 2,935 |
% insured | 80.80% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $406,000 | 3,910 |
Total equity capital | $21,193,000 | 3,023 |
Total bank equity capital | $21,193,000 | 3,022 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,088,000 | 1,617 |
Surplus | $5,312,000 | 3,026 |
Undivided profits | $14,793,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $547,000 | 3,849 |
Earning assets | $189,229,000 | 2,882 |
Long-term assets (5+ years) | $34,508,000 | 3,470 |
Average Assets, year-to-date | $199,232,000 | 2,904 |
Average Assets, quarterly | $200,236,000 | 2,906 |
Volatile liabilities | $10,461,000 | 3,064 |
Insider loans | $418,000 | 3,837 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,214,000 | 4,207 |
Tier 1 (core) risk-based capital | $21,199,000 | 3,039 |
Tier 2 risk-based capital | $1,337,000 | 3,023 |
Total risk weighted assets | $105,268,000 | 3,353 |
Total unused commitments | $6,214,000 | 4,207 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $201,057,000 | 2,928 |
Cash and due from depository institutions | $44,808,000 | 2,842 |
Interest-bearing balances | $40,578,000 | 887 |
Securities | $5,482,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $144,988,000 | 2,727 |
Loan loss allowance | $2,952,000 | 1,927 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,006,000 | 2,805 |
Other real estate owned | $198,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,575,000 | 3,788 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $201,057,000 | 2,928 |
Total liabilities | $180,375,000 | 2,891 |
Total deposits | $165,084,000 | 2,973 |
Interest-bearing deposits | $126,658,000 | 2,997 |
Deposits held in domestic offices | $165,084,000 | 2,973 |
% insured | 82.05% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $291,000 | 4,213 |
Total equity capital | $20,682,000 | 3,086 |
Total bank equity capital | $20,682,000 | 3,085 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,088,000 | 1,644 |
Surplus | $5,312,000 | 3,059 |
Undivided profits | $14,282,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $508,000 | 3,917 |
Earning assets | $191,048,000 | 2,884 |
Long-term assets (5+ years) | $42,211,000 | 3,227 |
Average Assets, year-to-date | $199,140,500 | 2,939 |
Average Assets, quarterly | $199,140,500 | 2,939 |
Volatile liabilities | $10,097,000 | 3,028 |
Insider loans | $422,000 | 3,890 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,744,000 | 4,167 |
Tier 1 (core) risk-based capital | $20,698,000 | 3,087 |
Tier 2 risk-based capital | $1,359,000 | 3,015 |
Total risk weighted assets | $107,013,000 | 3,332 |
Total unused commitments | $6,744,000 | 4,167 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $197,224,000 | 2,982 |
Cash and due from depository institutions | $39,706,000 | 2,708 |
Interest-bearing balances | $34,600,000 | 961 |
Securities | $5,482,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $146,082,000 | 2,738 |
Loan loss allowance | $2,905,000 | 1,948 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,056,000 | 2,806 |
Other real estate owned | $492,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,406,000 | 3,944 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $197,224,000 | 2,982 |
Total liabilities | $176,956,000 | 2,952 |
Total deposits | $161,669,000 | 3,026 |
Interest-bearing deposits | $124,953,000 | 3,031 |
Deposits held in domestic offices | $161,669,000 | 3,026 |
% insured | 82.29% | 2,753 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $287,000 | 4,263 |
Total equity capital | $20,268,000 | 3,170 |
Total bank equity capital | $20,268,000 | 3,169 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,088,000 | 1,664 |
Surplus | $5,312,000 | 3,092 |
Undivided profits | $13,868,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $484,000 | 4,160 |
Earning assets | $186,164,000 | 2,944 |
Long-term assets (5+ years) | $46,300,000 | 3,118 |
Average Assets, year-to-date | $193,677,800 | 2,978 |
Average Assets, quarterly | $198,269,500 | 2,964 |
Volatile liabilities | $7,924,000 | 3,442 |
Insider loans | $426,000 | 3,926 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,689,000 | 4,152 |
Tier 1 (core) risk-based capital | $20,284,000 | 3,126 |
Tier 2 risk-based capital | $1,325,000 | 3,080 |
Total risk weighted assets | $104,321,000 | 3,413 |
Total unused commitments | $6,689,000 | 4,152 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 48 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $199,315,000 | 2,988 |
Cash and due from depository institutions | $41,652,000 | 2,687 |
Interest-bearing balances | $37,483,000 | 901 |
Securities | $5,490,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $145,789,000 | 2,743 |
Loan loss allowance | $2,834,000 | 2,025 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,106,000 | 2,812 |
Other real estate owned | $643,000 | 2,687 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,635,000 | 3,867 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $199,315,000 | 2,988 |
Total liabilities | $179,051,000 | 2,951 |
Total deposits | $163,751,000 | 3,018 |
Interest-bearing deposits | $124,722,000 | 3,059 |
Deposits held in domestic offices | $163,751,000 | 3,018 |
% insured | 80.66% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,432 |
Subordinated debt | $0 | 100 |
All other liabilities | $300,000 | 4,525 |
Total equity capital | $20,264,000 | 3,204 |
Total bank equity capital | $20,264,000 | 3,203 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,088,000 | 1,695 |
Surplus | $5,312,000 | 3,115 |
Undivided profits | $13,864,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $517,000 | 4,078 |
Earning assets | $188,762,000 | 2,937 |
Long-term assets (5+ years) | $51,696,000 | 2,999 |
Average Assets, year-to-date | $192,791,250 | 3,016 |
Average Assets, quarterly | $197,468,500 | 2,995 |
Volatile liabilities | $8,406,000 | 3,415 |
Insider loans | $431,000 | 3,965 |
FHLB advances | $15,000,000 | 1,379 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,273,000 | 3,774 |
Tier 1 (core) risk-based capital | $20,274,000 | 3,151 |
Tier 2 risk-based capital | $1,424,000 | 2,970 |
Total risk weighted assets | $112,415,000 | 3,303 |
Total unused commitments | $9,273,000 | 3,774 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $195,622,000 | 3,026 |
Cash and due from depository institutions | $38,018,000 | 2,767 |
Interest-bearing balances | $32,831,000 | 970 |
Securities | $5,501,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $145,332,000 | 2,738 |
Loan loss allowance | $2,857,000 | 2,028 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,160,000 | 2,801 |
Other real estate owned | $786,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,825,000 | 3,726 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $195,622,000 | 3,026 |
Total liabilities | $175,695,000 | 2,996 |
Total deposits | $160,377,000 | 3,058 |
Interest-bearing deposits | $124,227,000 | 3,075 |
Deposits held in domestic offices | $160,377,000 | 3,058 |
% insured | 81.36% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,451 |
Subordinated debt | $0 | 99 |
All other liabilities | $318,000 | 4,352 |
Total equity capital | $19,927,000 | 3,229 |
Total bank equity capital | $19,927,000 | 3,227 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,088,000 | 1,709 |
Surplus | $5,312,000 | 3,129 |
Undivided profits | $13,527,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $509,000 | 3,969 |
Earning assets | $183,664,000 | 2,984 |
Long-term assets (5+ years) | $56,028,000 | 2,902 |
Average Assets, year-to-date | $190,616,670 | 3,052 |
Average Assets, quarterly | $191,994,000 | 3,054 |
Volatile liabilities | $5,901,000 | 3,749 |
Insider loans | $260,000 | 4,378 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,356,000 | 3,949 |
Tier 1 (core) risk-based capital | $19,938,000 | 3,177 |
Tier 2 risk-based capital | $1,375,000 | 3,041 |
Total risk weighted assets | $108,421,000 | 3,374 |
Total unused commitments | $8,356,000 | 3,949 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $188,366,000 | 3,124 |
Cash and due from depository institutions | $29,166,000 | 2,783 |
Interest-bearing balances | $24,152,000 | 1,460 |
Securities | $5,506,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $146,921,000 | 2,719 |
Loan loss allowance | $2,878,000 | 2,019 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,212,000 | 2,804 |
Other real estate owned | $867,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,694,000 | 3,816 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $188,366,000 | 3,124 |
Total liabilities | $168,750,000 | 3,095 |
Total deposits | $153,246,000 | 3,185 |
Interest-bearing deposits | $120,113,000 | 3,185 |
Deposits held in domestic offices | $153,246,000 | 3,185 |
% insured | 82.47% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $504,000 | 3,722 |
Total equity capital | $19,616,000 | 3,238 |
Total bank equity capital | $19,616,000 | 3,236 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,088,000 | 1,736 |
Surplus | $5,312,000 | 3,157 |
Undivided profits | $13,216,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $514,000 | 3,920 |
Earning assets | $176,579,000 | 3,090 |
Long-term assets (5+ years) | $58,896,000 | 2,843 |
Average Assets, year-to-date | $188,114,000 | 3,105 |
Average Assets, quarterly | $188,114,000 | 3,105 |
Volatile liabilities | $6,541,000 | 3,589 |
Insider loans | $267,000 | 4,406 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,868,000 | 4,254 |
Tier 1 (core) risk-based capital | $19,625,000 | 3,204 |
Tier 2 risk-based capital | $1,387,000 | 3,053 |
Total risk weighted assets | $109,401,000 | 3,358 |
Total unused commitments | $6,868,000 | 4,254 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $187,862,000 | 3,125 |
Cash and due from depository institutions | $28,027,000 | 2,672 |
Interest-bearing balances | $23,423,000 | 1,396 |
Securities | $5,504,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $147,982,000 | 2,711 |
Loan loss allowance | $2,849,000 | 2,024 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,272,000 | 2,779 |
Other real estate owned | $688,000 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,389,000 | 4,078 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $187,862,000 | 3,125 |
Total liabilities | $168,598,000 | 3,106 |
Total deposits | $151,381,000 | 3,203 |
Interest-bearing deposits | $117,969,000 | 3,204 |
Deposits held in domestic offices | $151,381,000 | 3,203 |
% insured | 81.40% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,000,000 | 1,338 |
Subordinated debt | $0 | 112 |
All other liabilities | $217,000 | 4,660 |
Total equity capital | $19,264,000 | 3,262 |
Total bank equity capital | $19,264,000 | 3,260 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,088,000 | 1,760 |
Surplus | $5,312,000 | 3,184 |
Undivided profits | $12,864,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $482,000 | 4,170 |
Earning assets | $176,909,000 | 3,083 |
Long-term assets (5+ years) | $65,832,000 | 2,662 |
Average Assets, year-to-date | $187,549,000 | 3,085 |
Average Assets, quarterly | $188,596,000 | 3,110 |
Volatile liabilities | $7,143,000 | 3,547 |
Insider loans | $328,000 | 4,314 |
FHLB advances | $17,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,177,000 | 4,174 |
Tier 1 (core) risk-based capital | $19,275,000 | 3,233 |
Tier 2 risk-based capital | $1,395,000 | 3,037 |
Total risk weighted assets | $110,049,000 | 3,356 |
Total unused commitments | $7,177,000 | 4,174 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 50 | 2,685 |
Assets and Liabilities | ||
Total Assets: | $189,330,000 | 3,110 |
Cash and due from depository institutions | $19,023,000 | 2,685 |
Interest-bearing balances | $15,051,000 | 2,089 |
Securities | $15,537,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $148,016,000 | 2,689 |
Loan loss allowance | $2,886,000 | 2,008 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,320,000 | 2,774 |
Other real estate owned | $914,000 | 2,685 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,520,000 | 3,969 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $189,330,000 | 3,110 |
Total liabilities | $170,356,000 | 3,077 |
Total deposits | $152,681,000 | 3,169 |
Interest-bearing deposits | $119,536,000 | 3,175 |
Deposits held in domestic offices | $152,681,000 | 3,169 |
% insured | 80.43% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,250,000 | 1,355 |
Subordinated debt | $0 | 113 |
All other liabilities | $425,000 | 4,265 |
Total equity capital | $18,974,000 | 3,377 |
Total bank equity capital | $18,974,000 | 3,376 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,088,000 | 1,786 |
Surplus | $5,312,000 | 3,213 |
Undivided profits | $12,574,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $502,000 | 4,127 |
Earning assets | $178,604,000 | 3,066 |
Long-term assets (5+ years) | $69,516,000 | 2,546 |
Average Assets, year-to-date | $187,470,750 | 3,098 |
Average Assets, quarterly | $189,867,000 | 3,099 |
Volatile liabilities | $6,631,000 | 3,637 |
Insider loans | $327,000 | 4,366 |
FHLB advances | $17,250,000 | 1,304 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,062,000 | 4,216 |
Tier 1 (core) risk-based capital | $18,965,000 | 3,277 |
Tier 2 risk-based capital | $1,389,000 | 3,057 |
Total risk weighted assets | $109,579,000 | 3,370 |
Total unused commitments | $7,062,000 | 4,216 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 51 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $190,404,000 | 3,103 |
Cash and due from depository institutions | $29,492,000 | 2,666 |
Interest-bearing balances | $23,307,000 | 1,404 |
Securities | $5,545,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $148,521,000 | 2,671 |
Loan loss allowance | $2,991,000 | 1,952 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,374,000 | 2,763 |
Other real estate owned | $973,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,499,000 | 3,950 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $190,404,000 | 3,103 |
Total liabilities | $171,820,000 | 3,066 |
Total deposits | $154,279,000 | 3,149 |
Interest-bearing deposits | $122,386,000 | 3,139 |
Deposits held in domestic offices | $154,279,000 | 3,149 |
% insured | 79.81% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,250,000 | 1,391 |
Subordinated debt | $0 | 116 |
All other liabilities | $291,000 | 4,679 |
Total equity capital | $18,584,000 | 3,413 |
Total bank equity capital | $18,584,000 | 3,412 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,088,000 | 1,811 |
Surplus | $5,312,000 | 3,241 |
Undivided profits | $12,184,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $492,000 | 4,095 |
Earning assets | $177,373,000 | 3,087 |
Long-term assets (5+ years) | $74,199,000 | 2,452 |
Average Assets, year-to-date | $186,851,000 | 3,117 |
Average Assets, quarterly | $187,709,500 | 3,119 |
Volatile liabilities | $10,614,000 | 2,949 |
Insider loans | $253,000 | 4,595 |
FHLB advances | $17,250,000 | 1,337 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,843,000 | 4,151 |
Tier 1 (core) risk-based capital | $18,584,000 | 3,303 |
Tier 2 risk-based capital | $1,413,000 | 3,019 |
Total risk weighted assets | $111,263,000 | 3,353 |
Total unused commitments | $7,843,000 | 4,151 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $185,015,000 | 3,155 |
Cash and due from depository institutions | $25,755,000 | 2,742 |
Interest-bearing balances | $19,732,000 | 1,772 |
Securities | $5,532,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $146,862,000 | 2,672 |
Loan loss allowance | $3,023,000 | 1,938 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,436,000 | 2,738 |
Other real estate owned | $967,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,463,000 | 3,988 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $185,015,000 | 3,155 |
Total liabilities | $166,845,000 | 3,108 |
Total deposits | $151,617,000 | 3,192 |
Interest-bearing deposits | $118,192,000 | 3,228 |
Deposits held in domestic offices | $151,617,000 | 3,192 |
% insured | 77.84% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,750,000 | 1,425 |
Subordinated debt | $0 | 118 |
All other liabilities | $478,000 | 3,952 |
Total equity capital | $18,170,000 | 3,441 |
Total bank equity capital | $18,170,000 | 3,441 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,088,000 | 1,829 |
Surplus | $5,312,000 | 3,258 |
Undivided profits | $11,770,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $528,000 | 3,944 |
Earning assets | $172,126,000 | 3,141 |
Long-term assets (5+ years) | $78,222,000 | 2,366 |
Average Assets, year-to-date | $185,074,500 | 3,144 |
Average Assets, quarterly | $185,074,500 | 3,144 |
Volatile liabilities | $5,217,000 | 3,919 |
Insider loans | $337,000 | 4,416 |
FHLB advances | $14,750,000 | 1,369 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,070,000 | 4,142 |
Tier 1 (core) risk-based capital | $18,170,000 | 3,347 |
Tier 2 risk-based capital | $1,385,000 | 3,051 |
Total risk weighted assets | $109,055,000 | 3,366 |
Total unused commitments | $8,070,000 | 4,142 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $185,134,000 | 3,170 |
Cash and due from depository institutions | $27,008,000 | 2,642 |
Interest-bearing balances | $20,569,000 | 1,557 |
Securities | $5,489,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $145,680,000 | 2,699 |
Loan loss allowance | $3,075,000 | 1,895 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,431,000 | 2,766 |
Other real estate owned | $832,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,694,000 | 3,929 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $185,134,000 | 3,170 |
Total liabilities | $167,277,000 | 3,125 |
Total deposits | $152,260,000 | 3,192 |
Interest-bearing deposits | $118,179,000 | 3,224 |
Deposits held in domestic offices | $152,260,000 | 3,192 |
% insured | 81.00% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,750,000 | 1,490 |
Subordinated debt | $0 | 118 |
All other liabilities | $267,000 | 4,651 |
Total equity capital | $17,857,000 | 3,466 |
Total bank equity capital | $17,857,000 | 3,466 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,088,000 | 1,858 |
Surplus | $5,312,000 | 3,281 |
Undivided profits | $11,457,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $495,000 | 4,164 |
Earning assets | $171,738,000 | 3,156 |
Long-term assets (5+ years) | $82,526,000 | 2,293 |
Average Assets, year-to-date | $186,069,000 | 3,102 |
Average Assets, quarterly | $185,806,500 | 3,144 |
Volatile liabilities | $5,527,000 | 3,914 |
Insider loans | $310,000 | 4,535 |
FHLB advances | $14,750,000 | 1,435 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,611,000 | 3,999 |
Tier 1 (core) risk-based capital | $17,857,000 | 3,397 |
Tier 2 risk-based capital | $1,376,000 | 3,081 |
Total risk weighted assets | $108,302,000 | 3,410 |
Total unused commitments | $8,611,000 | 3,999 |
Derivatives | $232,000 | 1,359 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $186,479,000 | 3,154 |
Cash and due from depository institutions | $30,969,000 | 2,614 |
Interest-bearing balances | $25,018,000 | 1,313 |
Securities | $4,532,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $144,496,000 | 2,710 |
Loan loss allowance | $3,021,000 | 1,954 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,471,000 | 2,772 |
Other real estate owned | $581,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,430,000 | 4,102 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $186,479,000 | 3,154 |
Total liabilities | $168,971,000 | 3,107 |
Total deposits | $153,870,000 | 3,173 |
Interest-bearing deposits | $118,133,000 | 3,234 |
Deposits held in domestic offices | $153,870,000 | 3,173 |
% insured | 80.82% | 3,854 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,750,000 | 1,472 |
Subordinated debt | $0 | 120 |
All other liabilities | $351,000 | 4,642 |
Total equity capital | $17,508,000 | 3,551 |
Total bank equity capital | $17,508,000 | 3,549 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,088,000 | 1,898 |
Surplus | $5,312,000 | 3,306 |
Undivided profits | $11,108,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $515,000 | 4,152 |
Earning assets | $174,046,000 | 3,135 |
Long-term assets (5+ years) | $85,644,000 | 2,232 |
Average Assets, year-to-date | $186,302,750 | 3,122 |
Average Assets, quarterly | $186,776,500 | 3,131 |
Volatile liabilities | $5,771,000 | 3,906 |
Insider loans | $332,000 | 4,553 |
FHLB advances | $14,750,000 | 1,412 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,694,000 | 3,722 |
Tier 1 (core) risk-based capital | $17,508,000 | 3,462 |
Tier 2 risk-based capital | $1,375,000 | 3,095 |
Total risk weighted assets | $108,132,000 | 3,428 |
Total unused commitments | $10,694,000 | 3,722 |
Derivatives | $401,000 | 1,301 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $187,074,000 | 3,151 |
Cash and due from depository institutions | $31,745,000 | 2,683 |
Interest-bearing balances | $27,664,000 | 1,143 |
Securities | $4,028,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $143,857,000 | 2,705 |
Loan loss allowance | $2,991,000 | 1,995 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,465,000 | 2,797 |
Other real estate owned | $596,000 | 2,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,383,000 | 3,594 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $187,074,000 | 3,151 |
Total liabilities | $169,973,000 | 3,097 |
Total deposits | $154,939,000 | 3,168 |
Interest-bearing deposits | $119,963,000 | 3,217 |
Deposits held in domestic offices | $154,939,000 | 3,168 |
% insured | 81.51% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,762,000 | 1,494 |
Subordinated debt | $0 | 123 |
All other liabilities | $272,000 | 4,826 |
Total equity capital | $17,101,000 | 3,570 |
Total bank equity capital | $17,101,000 | 3,569 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,088,000 | 1,927 |
Surplus | $5,312,000 | 3,342 |
Undivided profits | $10,701,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $488,000 | 4,192 |
Earning assets | $175,549,000 | 3,108 |
Long-term assets (5+ years) | $89,504,000 | 2,182 |
Average Assets, year-to-date | $186,244,000 | 3,143 |
Average Assets, quarterly | $186,233,500 | 3,152 |
Volatile liabilities | $4,683,000 | 4,231 |
Insider loans | $329,000 | 4,603 |
FHLB advances | $14,762,000 | 1,438 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,131,000 | 3,845 |
Tier 1 (core) risk-based capital | $17,101,000 | 3,505 |
Tier 2 risk-based capital | $1,370,000 | 3,098 |
Total risk weighted assets | $107,890,000 | 3,434 |
Total unused commitments | $10,131,000 | 3,845 |
Derivatives | $368,000 | 1,338 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $185,393,000 | 3,186 |
Cash and due from depository institutions | $29,435,000 | 2,725 |
Interest-bearing balances | $24,581,000 | 1,524 |
Securities | $4,035,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $145,205,000 | 2,667 |
Loan loss allowance | $2,957,000 | 2,021 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,520,000 | 2,788 |
Other real estate owned | $530,000 | 2,725 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,668,000 | 3,918 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $185,393,000 | 3,186 |
Total liabilities | $168,561,000 | 3,130 |
Total deposits | $151,336,000 | 3,245 |
Interest-bearing deposits | $116,005,000 | 3,333 |
Deposits held in domestic offices | $151,336,000 | 3,245 |
% insured | 80.83% | 4,075 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,773,000 | 1,285 |
Subordinated debt | $0 | 128 |
All other liabilities | $452,000 | 4,180 |
Total equity capital | $16,832,000 | 3,648 |
Total bank equity capital | $16,832,000 | 3,646 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,088,000 | 1,956 |
Surplus | $5,312,000 | 3,374 |
Undivided profits | $10,432,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $527,000 | 3,952 |
Earning assets | $173,821,000 | 3,140 |
Long-term assets (5+ years) | $94,870,000 | 2,097 |
Average Assets, year-to-date | $185,829,000 | 3,162 |
Average Assets, quarterly | $185,829,000 | 3,162 |
Volatile liabilities | $3,926,000 | 4,411 |
Insider loans | $337,000 | 4,612 |
FHLB advances | $16,773,000 | 1,232 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,406,000 | 1,957 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,544 |
Tier 2 risk-based capital | $1,315,000 | 3,154 |
Total risk weighted assets | $105,441,000 | 3,478 |
Total unused commitments | $35,406,000 | 1,957 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $186,265,000 | 3,196 |
Cash and due from depository institutions | $26,706,000 | 2,711 |
Interest-bearing balances | $20,491,000 | 1,582 |
Securities | $4,039,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $148,636,000 | 2,633 |
Loan loss allowance | $2,881,000 | 2,089 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,569,000 | 2,797 |
Other real estate owned | $363,000 | 2,711 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,952,000 | 3,842 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $186,265,000 | 3,196 |
Total liabilities | $169,441,000 | 3,139 |
Total deposits | $148,384,000 | 3,303 |
Interest-bearing deposits | $114,090,000 | 3,378 |
Deposits held in domestic offices | $148,384,000 | 3,303 |
% insured | 81.53% | 3,942 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,785,000 | 1,160 |
Subordinated debt | $0 | 126 |
All other liabilities | $272,000 | 4,834 |
Total equity capital | $16,824,000 | 3,643 |
Total bank equity capital | $16,824,000 | 3,641 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,088,000 | 1,992 |
Surplus | $5,312,000 | 3,404 |
Undivided profits | $10,424,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,803,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $489,000 | 4,255 |
Earning assets | $173,166,000 | 3,169 |
Long-term assets (5+ years) | $100,810,000 | 2,020 |
Average Assets, year-to-date | $183,150,000 | 3,175 |
Average Assets, quarterly | $186,201,500 | 3,179 |
Volatile liabilities | $3,919,000 | 4,546 |
Insider loans | $343,000 | 4,686 |
FHLB advances | $20,785,000 | 1,111 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $35,755,000 | 1,892 |
Tier 1 (core) risk-based capital | $16,819,000 | 3,556 |
Tier 2 risk-based capital | $1,414,000 | 3,052 |
Total risk weighted assets | $111,549,000 | 3,372 |
Total unused commitments | $35,755,000 | 1,892 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 51 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $186,138,000 | 3,203 |
Cash and due from depository institutions | $27,733,000 | 2,774 |
Interest-bearing balances | $22,418,000 | 1,447 |
Securities | $4,047,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $147,749,000 | 2,641 |
Loan loss allowance | $2,839,000 | 2,155 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,623,000 | 2,812 |
Other real estate owned | $220,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,766,000 | 3,980 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $186,138,000 | 3,203 |
Total liabilities | $169,680,000 | 3,134 |
Total deposits | $152,490,000 | 3,243 |
Interest-bearing deposits | $115,884,000 | 3,368 |
Deposits held in domestic offices | $152,490,000 | 3,243 |
% insured | 79.53% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,796,000 | 1,324 |
Subordinated debt | $0 | 131 |
All other liabilities | $394,000 | 4,622 |
Total equity capital | $16,458,000 | 3,697 |
Total bank equity capital | $16,458,000 | 3,696 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,088,000 | 2,017 |
Surplus | $5,312,000 | 3,446 |
Undivided profits | $10,058,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $508,000 | 4,284 |
Earning assets | $174,214,000 | 3,158 |
Long-term assets (5+ years) | $104,197,000 | 2,007 |
Average Assets, year-to-date | $182,371,250 | 3,208 |
Average Assets, quarterly | $184,431,500 | 3,212 |
Volatile liabilities | $5,508,000 | 4,107 |
Insider loans | $316,000 | 4,796 |
FHLB advances | $16,796,000 | 1,268 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,577,000 | 1,940 |
Tier 1 (core) risk-based capital | $16,458,000 | 3,624 |
Tier 2 risk-based capital | $1,411,000 | 3,088 |
Total risk weighted assets | $111,392,000 | 3,381 |
Total unused commitments | $34,577,000 | 1,940 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 52 | 2,760 |
Assets and Liabilities | ||
Total Assets: | $182,725,000 | 3,245 |
Cash and due from depository institutions | $24,897,000 | 2,760 |
Interest-bearing balances | $19,095,000 | 1,664 |
Securities | $4,052,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $147,494,000 | 2,614 |
Loan loss allowance | $2,786,000 | 2,213 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,640,000 | 2,817 |
Other real estate owned | $188,000 | 2,760 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,454,000 | 4,166 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $182,725,000 | 3,245 |
Total liabilities | $166,679,000 | 3,181 |
Total deposits | $149,594,000 | 3,295 |
Interest-bearing deposits | $114,227,000 | 3,425 |
Deposits held in domestic offices | $149,594,000 | 3,295 |
% insured | 81.59% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,807,000 | 1,305 |
Subordinated debt | $0 | 135 |
All other liabilities | $278,000 | 4,988 |
Total equity capital | $16,046,000 | 3,751 |
Total bank equity capital | $16,046,000 | 3,750 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,088,000 | 2,046 |
Surplus | $5,312,000 | 3,476 |
Undivided profits | $9,646,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $482,000 | 4,339 |
Earning assets | $170,641,000 | 3,206 |
Long-term assets (5+ years) | $106,035,000 | 1,988 |
Average Assets, year-to-date | $181,115,670 | 3,239 |
Average Assets, quarterly | $181,325,500 | 3,245 |
Volatile liabilities | $4,819,000 | 4,292 |
Insider loans | $0 | 5,997 |
FHLB advances | $16,807,000 | 1,245 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $34,896,000 | 1,914 |
Tier 1 (core) risk-based capital | $16,046,000 | 3,675 |
Tier 2 risk-based capital | $1,380,000 | 3,130 |
Total risk weighted assets | $108,881,000 | 3,427 |
Total unused commitments | $34,896,000 | 1,914 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $179,926,000 | 3,279 |
Cash and due from depository institutions | $24,567,000 | 2,846 |
Interest-bearing balances | $18,562,000 | 1,922 |
Securities | $4,054,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $144,967,000 | 2,624 |
Loan loss allowance | $2,692,000 | 2,316 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,703,000 | 2,795 |
Other real estate owned | $347,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,288,000 | 4,326 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $179,926,000 | 3,279 |
Total liabilities | $164,129,000 | 3,244 |
Total deposits | $146,831,000 | 3,367 |
Interest-bearing deposits | $114,268,000 | 3,469 |
Deposits held in domestic offices | $146,831,000 | 3,367 |
% insured | 83.30% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,817,000 | 1,215 |
Subordinated debt | $0 | 134 |
All other liabilities | $481,000 | 4,126 |
Total equity capital | $15,797,000 | 3,762 |
Total bank equity capital | $15,797,000 | 3,761 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,088,000 | 2,068 |
Surplus | $5,312,000 | 3,505 |
Undivided profits | $9,397,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $494,000 | 4,249 |
Earning assets | $167,583,000 | 3,254 |
Long-term assets (5+ years) | $103,430,000 | 2,016 |
Average Assets, year-to-date | $180,311,000 | 3,271 |
Average Assets, quarterly | $180,311,000 | 3,271 |
Volatile liabilities | $5,848,000 | 3,929 |
Insider loans | $329,000 | 4,825 |
FHLB advances | $16,817,000 | 1,164 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $35,711,000 | 1,875 |
Tier 1 (core) risk-based capital | $15,797,000 | 3,712 |
Tier 2 risk-based capital | $1,384,000 | 3,140 |
Total risk weighted assets | $109,358,000 | 3,409 |
Total unused commitments | $35,711,000 | 1,875 |
Derivatives | $1,689,000 | 999 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $180,696,000 | 3,293 |
Cash and due from depository institutions | $24,880,000 | 2,857 |
Interest-bearing balances | $18,778,000 | 1,761 |
Securities | $4,059,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $144,157,000 | 2,650 |
Loan loss allowance | $2,609,000 | 2,387 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,769,000 | 2,782 |
Other real estate owned | $347,000 | 2,857 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,484,000 | 4,287 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $180,696,000 | 3,293 |
Total liabilities | $165,305,000 | 3,231 |
Total deposits | $148,308,000 | 3,338 |
Interest-bearing deposits | $116,402,000 | 3,427 |
Deposits held in domestic offices | $148,308,000 | 3,338 |
% insured | 82.86% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,828,000 | 1,268 |
Subordinated debt | $0 | 136 |
All other liabilities | $169,000 | 5,501 |
Total equity capital | $15,391,000 | 3,805 |
Total bank equity capital | $15,391,000 | 3,804 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,088,000 | 2,095 |
Surplus | $5,312,000 | 3,541 |
Undivided profits | $8,991,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $471,000 | 4,488 |
Earning assets | $167,994,000 | 3,263 |
Long-term assets (5+ years) | $101,275,000 | 2,020 |
Average Assets, year-to-date | $175,613,800 | 3,328 |
Average Assets, quarterly | $178,608,000 | 3,300 |
Volatile liabilities | $3,683,000 | 4,728 |
Insider loans | $260,000 | 5,065 |
FHLB advances | $16,828,000 | 1,215 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,341,000 | 1,959 |
Tier 1 (core) risk-based capital | $15,382,000 | 3,785 |
Tier 2 risk-based capital | $1,387,000 | 3,161 |
Total risk weighted assets | $109,867,000 | 3,441 |
Total unused commitments | $32,341,000 | 1,959 |
Derivatives | $1,520,000 | 984 |
2013-09-30 | Rank | |
# of Employees: | 52 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $176,520,000 | 3,347 |
Cash and due from depository institutions | $22,093,000 | 2,803 |
Interest-bearing balances | $16,602,000 | 1,972 |
Securities | $4,057,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $143,773,000 | 2,644 |
Loan loss allowance | $2,512,000 | 2,526 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,814,000 | 2,780 |
Other real estate owned | $341,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,442,000 | 4,327 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $176,519,000 | 3,347 |
Total liabilities | $161,424,000 | 3,288 |
Total deposits | $144,328,000 | 3,420 |
Interest-bearing deposits | $111,278,000 | 3,549 |
Deposits held in domestic offices | $144,328,000 | 3,420 |
% insured | 84.93% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,846,000 | 1,254 |
Subordinated debt | $0 | 150 |
All other liabilities | $250,000 | 5,385 |
Total equity capital | $15,095,000 | 3,889 |
Total bank equity capital | $15,095,000 | 3,887 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,088,000 | 2,126 |
Surplus | $5,312,000 | 3,571 |
Undivided profits | $8,695,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $39,000 | 6,823 |
Earning assets | $164,432,000 | 3,316 |
Long-term assets (5+ years) | $98,505,000 | 2,044 |
Average Assets, year-to-date | $174,343,250 | 3,368 |
Average Assets, quarterly | $176,668,000 | 3,341 |
Volatile liabilities | $8,964,000 | 3,319 |
Insider loans | $341,000 | 4,882 |
FHLB advances | $16,846,000 | 1,195 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $36,813,000 | 1,781 |
Tier 1 (core) risk-based capital | $15,090,000 | 3,868 |
Tier 2 risk-based capital | $1,390,000 | 3,180 |
Total risk weighted assets | $110,596,000 | 3,440 |
Total unused commitments | $36,813,000 | 1,781 |
Derivatives | $1,716,000 | 1,018 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $176,816,000 | 3,349 |
Cash and due from depository institutions | $25,195,000 | 2,815 |
Interest-bearing balances | $19,368,000 | 1,863 |
Securities | $4,072,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $141,030,000 | 2,679 |
Loan loss allowance | $2,406,000 | 2,635 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,862,000 | 2,764 |
Other real estate owned | $339,000 | 2,815 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,318,000 | 4,398 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $176,816,000 | 3,349 |
Total liabilities | $162,136,000 | 3,297 |
Total deposits | $142,966,000 | 3,473 |
Interest-bearing deposits | $110,125,000 | 3,592 |
Deposits held in domestic offices | $142,966,000 | 3,472 |
% insured | 85.79% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,880,000 | 1,153 |
Subordinated debt | $0 | 152 |
All other liabilities | $290,000 | 5,075 |
Total equity capital | $14,680,000 | 3,966 |
Total bank equity capital | $14,680,000 | 3,964 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,088,000 | 2,140 |
Surplus | $5,312,000 | 3,587 |
Undivided profits | $8,280,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $539,000 | 4,267 |
Earning assets | $164,470,000 | 3,321 |
Long-term assets (5+ years) | $94,165,000 | 2,075 |
Average Assets, year-to-date | $173,617,670 | 3,399 |
Average Assets, quarterly | $174,641,500 | 3,384 |
Volatile liabilities | $3,788,000 | 4,705 |
Insider loans | $302,000 | 5,054 |
FHLB advances | $18,880,000 | 1,103 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $35,665,000 | 1,795 |
Tier 1 (core) risk-based capital | $14,670,000 | 3,923 |
Tier 2 risk-based capital | $1,383,000 | 3,193 |
Total risk weighted assets | $109,470,000 | 3,456 |
Total unused commitments | $35,665,000 | 1,795 |
Derivatives | $1,361,000 | 1,148 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $172,467,000 | 3,456 |
Cash and due from depository institutions | $24,810,000 | 2,767 |
Interest-bearing balances | $18,951,000 | 2,252 |
Securities | $4,084,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $136,922,000 | 2,729 |
Loan loss allowance | $2,348,000 | 2,721 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,770,000 | 2,828 |
Other real estate owned | $267,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,614,000 | 4,172 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $172,467,000 | 3,456 |
Total liabilities | $158,112,000 | 3,382 |
Total deposits | $143,750,000 | 3,491 |
Interest-bearing deposits | $112,309,000 | 3,586 |
Deposits held in domestic offices | $143,750,000 | 3,490 |
% insured | 86.07% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,913,000 | 1,325 |
Subordinated debt | $0 | 155 |
All other liabilities | $449,000 | 4,539 |
Total equity capital | $14,355,000 | 4,140 |
Total bank equity capital | $14,355,000 | 4,138 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,088,000 | 2,182 |
Surplus | $5,312,000 | 3,615 |
Undivided profits | $7,955,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $531,000 | 4,266 |
Earning assets | $159,957,000 | 3,441 |
Long-term assets (5+ years) | $85,256,000 | 2,216 |
Average Assets, year-to-date | $172,018,500 | 3,470 |
Average Assets, quarterly | $172,018,500 | 3,470 |
Volatile liabilities | $6,344,000 | 3,878 |
Insider loans | $311,000 | 5,035 |
FHLB advances | $13,913,000 | 1,260 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $34,966,000 | 1,824 |
Tier 1 (core) risk-based capital | $14,340,000 | 3,972 |
Tier 2 risk-based capital | $1,356,000 | 3,248 |
Total risk weighted assets | $107,410,000 | 3,494 |
Total unused commitments | $34,966,000 | 1,824 |
Derivatives | $2,153,000 | 1,051 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $171,570,000 | 3,489 |
Cash and due from depository institutions | $25,197,000 | 2,816 |
Interest-bearing balances | $18,765,000 | 2,108 |
Securities | $4,096,000 | 6,287 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $135,565,000 | 2,775 |
Loan loss allowance | $2,262,000 | 2,809 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,821,000 | 2,814 |
Other real estate owned | $497,000 | 2,816 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,394,000 | 4,394 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $171,570,000 | 3,489 |
Total liabilities | $157,539,000 | 3,414 |
Total deposits | $143,203,000 | 3,496 |
Interest-bearing deposits | $112,292,000 | 3,578 |
Deposits held in domestic offices | $143,203,000 | 3,495 |
% insured | 87.82% | 4,127 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,946,000 | 1,426 |
Subordinated debt | $0 | 159 |
All other liabilities | $390,000 | 4,817 |
Total equity capital | $14,031,000 | 4,219 |
Total bank equity capital | $14,031,000 | 4,218 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,088,000 | 2,201 |
Surplus | $5,312,000 | 3,639 |
Undivided profits | $7,631,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $489,000 | 4,547 |
Earning assets | $158,426,000 | 3,463 |
Long-term assets (5+ years) | $80,351,000 | 2,272 |
Average Assets, year-to-date | $170,238,200 | 3,450 |
Average Assets, quarterly | $171,828,500 | 3,470 |
Volatile liabilities | $5,852,000 | 4,127 |
Insider loans | $389,000 | 4,924 |
FHLB advances | $13,946,000 | 1,360 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $31,295,000 | 1,913 |
Tier 1 (core) risk-based capital | $14,012,000 | 4,039 |
Tier 2 risk-based capital | $1,363,000 | 3,250 |
Total risk weighted assets | $107,299,000 | 3,521 |
Total unused commitments | $31,295,000 | 1,913 |
Derivatives | $1,429,000 | 1,133 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $172,087,000 | 3,480 |
Cash and due from depository institutions | $27,118,000 | 2,828 |
Interest-bearing balances | $21,268,000 | 1,803 |
Securities | $4,102,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $133,935,000 | 2,823 |
Loan loss allowance | $2,238,000 | 2,893 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,715,000 | 2,899 |
Other real estate owned | $353,000 | 2,828 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,864,000 | 4,103 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $172,087,000 | 3,480 |
Total liabilities | $158,128,000 | 3,384 |
Total deposits | $145,348,000 | 3,456 |
Interest-bearing deposits | $113,695,000 | 3,571 |
Deposits held in domestic offices | $145,348,000 | 3,455 |
% insured | 87.47% | 4,448 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,479,000 | 1,568 |
Subordinated debt | $0 | 163 |
All other liabilities | $301,000 | 5,523 |
Total equity capital | $13,959,000 | 4,287 |
Total bank equity capital | $13,959,000 | 4,286 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,088,000 | 2,238 |
Surplus | $5,312,000 | 3,669 |
Undivided profits | $7,559,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $551,000 | 4,501 |
Earning assets | $159,305,000 | 3,457 |
Long-term assets (5+ years) | $74,301,000 | 2,400 |
Average Assets, year-to-date | $169,905,250 | 3,487 |
Average Assets, quarterly | $172,100,000 | 3,469 |
Volatile liabilities | $8,279,000 | 3,596 |
Insider loans | $333,000 | 5,114 |
FHLB advances | $12,479,000 | 1,496 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $33,863,000 | 1,784 |
Tier 1 (core) risk-based capital | $13,940,000 | 4,108 |
Tier 2 risk-based capital | $1,320,000 | 3,366 |
Total risk weighted assets | $103,835,000 | 3,623 |
Total unused commitments | $33,863,000 | 1,784 |
Derivatives | $1,578,000 | 1,132 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $172,113,000 | 3,474 |
Cash and due from depository institutions | $29,191,000 | 2,929 |
Interest-bearing balances | $23,690,000 | 1,645 |
Securities | $4,104,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $131,883,000 | 2,865 |
Loan loss allowance | $2,160,000 | 2,993 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,390,000 | 3,094 |
Other real estate owned | $412,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,133,000 | 3,945 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $172,113,000 | 3,474 |
Total liabilities | $158,584,000 | 3,391 |
Total deposits | $143,313,000 | 3,506 |
Interest-bearing deposits | $112,753,000 | 3,609 |
Deposits held in domestic offices | $143,313,000 | 3,505 |
% insured | 87.67% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,010,000 | 1,397 |
Subordinated debt | $0 | 180 |
All other liabilities | $261,000 | 5,598 |
Total equity capital | $13,529,000 | 4,335 |
Total bank equity capital | $13,529,000 | 4,333 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,088,000 | 2,274 |
Surplus | $5,312,000 | 3,672 |
Undivided profits | $7,129,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $527,000 | 4,490 |
Earning assets | $159,677,000 | 3,439 |
Long-term assets (5+ years) | $68,950,000 | 2,481 |
Average Assets, year-to-date | $169,178,000 | 3,513 |
Average Assets, quarterly | $172,406,000 | 3,473 |
Volatile liabilities | $9,023,000 | 3,474 |
Insider loans | $1,552,000 | 3,037 |
FHLB advances | $15,010,000 | 1,322 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,597,000 | 1,770 |
Tier 1 (core) risk-based capital | $13,512,000 | 4,164 |
Tier 2 risk-based capital | $1,325,000 | 3,367 |
Total risk weighted assets | $104,420,000 | 3,612 |
Total unused commitments | $33,597,000 | 1,770 |
Derivatives | $1,281,000 | 1,124 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $172,699,000 | 3,502 |
Cash and due from depository institutions | $33,282,000 | 2,925 |
Interest-bearing balances | $27,246,000 | 1,564 |
Securities | $4,105,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $128,749,000 | 2,912 |
Loan loss allowance | $2,060,000 | 3,109 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,906,000 | 3,396 |
Other real estate owned | $740,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,917,000 | 4,059 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $172,699,000 | 3,502 |
Total liabilities | $159,439,000 | 3,415 |
Total deposits | $143,993,000 | 3,535 |
Interest-bearing deposits | $114,247,000 | 3,631 |
Deposits held in domestic offices | $143,993,000 | 3,535 |
% insured | 85.63% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,042,000 | 1,409 |
Subordinated debt | $0 | 185 |
All other liabilities | $404,000 | 4,868 |
Total equity capital | $13,260,000 | 4,377 |
Total bank equity capital | $13,260,000 | 4,375 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,088,000 | 2,303 |
Surplus | $5,312,000 | 3,690 |
Undivided profits | $6,860,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $539,000 | 4,418 |
Earning assets | $160,100,000 | 3,466 |
Long-term assets (5+ years) | $65,706,000 | 2,571 |
Average Assets, year-to-date | $167,710,500 | 3,558 |
Average Assets, quarterly | $167,710,500 | 3,558 |
Volatile liabilities | $8,014,000 | 3,701 |
Insider loans | $341,000 | 5,206 |
FHLB advances | $15,042,000 | 1,338 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $32,555,000 | 1,818 |
Tier 1 (core) risk-based capital | $13,246,000 | 4,208 |
Tier 2 risk-based capital | $1,269,000 | 3,488 |
Total risk weighted assets | $100,018,000 | 3,742 |
Total unused commitments | $32,555,000 | 1,818 |
Derivatives | $1,633,000 | 1,045 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $162,722,000 | 3,636 |
Cash and due from depository institutions | $27,527,000 | 2,908 |
Interest-bearing balances | $22,383,000 | 1,683 |
Securities | $4,109,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $125,513,000 | 3,011 |
Loan loss allowance | $2,026,000 | 3,139 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,284,000 | 3,868 |
Other real estate owned | $815,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,474,000 | 4,501 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $162,721,000 | 3,636 |
Total liabilities | $149,810,000 | 3,556 |
Total deposits | $140,526,000 | 3,564 |
Interest-bearing deposits | $113,215,000 | 3,618 |
Deposits held in domestic offices | $140,526,000 | 3,563 |
% insured | 86.75% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,072,000 | 2,091 |
Subordinated debt | $0 | 193 |
All other liabilities | $212,000 | 5,862 |
Total equity capital | $12,911,000 | 4,433 |
Total bank equity capital | $12,911,000 | 4,432 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,088,000 | 2,321 |
Surplus | $5,312,000 | 3,709 |
Undivided profits | $6,511,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $496,000 | 4,790 |
Earning assets | $152,005,000 | 3,572 |
Long-term assets (5+ years) | $63,680,000 | 2,227 |
Average Assets, year-to-date | $162,717,200 | 3,594 |
Average Assets, quarterly | $164,579,000 | 3,595 |
Volatile liabilities | $3,255,000 | 5,303 |
Insider loans | $349,000 | 5,211 |
FHLB advances | $9,072,000 | 1,999 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,261,000 | 1,924 |
Tier 1 (core) risk-based capital | $12,898,000 | 4,270 |
Tier 2 risk-based capital | $1,263,000 | 3,503 |
Total risk weighted assets | $99,423,000 | 3,769 |
Total unused commitments | $29,261,000 | 1,926 |
Derivatives | $1,946,000 | 887 |
2011-09-30 | Rank | |
# of Employees: | 49 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $166,436,000 | 3,598 |
Cash and due from depository institutions | $32,573,000 | 2,997 |
Interest-bearing balances | $27,480,000 | 1,455 |
Securities | $4,118,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $124,578,000 | 3,053 |
Loan loss allowance | $1,934,000 | 3,251 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,721,000 | 4,385 |
Other real estate owned | $804,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,642,000 | 4,414 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $166,436,000 | 3,598 |
Total liabilities | $153,518,000 | 3,504 |
Total deposits | $142,575,000 | 3,512 |
Interest-bearing deposits | $113,781,000 | 3,607 |
Deposits held in domestic offices | $142,575,000 | 3,511 |
% insured | 87.19% | 4,866 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,603,000 | 1,950 |
Subordinated debt | $0 | 206 |
All other liabilities | $340,000 | 5,466 |
Total equity capital | $12,918,000 | 4,461 |
Total bank equity capital | $12,918,000 | 4,460 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,088,000 | 2,357 |
Surplus | $5,312,000 | 3,737 |
Undivided profits | $6,518,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $557,000 | 4,596 |
Earning assets | $156,176,000 | 3,507 |
Long-term assets (5+ years) | $60,735,000 | 2,240 |
Average Assets, year-to-date | $162,716,000 | 3,625 |
Average Assets, quarterly | $163,389,500 | 3,617 |
Volatile liabilities | $3,503,000 | 5,251 |
Insider loans | $334,000 | 5,316 |
FHLB advances | $10,603,000 | 1,845 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $30,519,000 | 1,859 |
Tier 1 (core) risk-based capital | $12,903,000 | 4,274 |
Tier 2 risk-based capital | $1,265,000 | 3,521 |
Total risk weighted assets | $99,812,000 | 3,775 |
Total unused commitments | $30,519,000 | 1,863 |
Derivatives | $1,882,000 | 954 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $160,343,000 | 3,684 |
Cash and due from depository institutions | $28,510,000 | 3,030 |
Interest-bearing balances | $23,845,000 | 1,493 |
Securities | $4,078,000 | 6,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $123,068,000 | 3,116 |
Loan loss allowance | $1,827,000 | 3,383 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,532,000 | 4,594 |
Other real estate owned | $787,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,368,000 | 4,655 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $160,343,000 | 3,684 |
Total liabilities | $147,836,000 | 3,609 |
Total deposits | $136,941,000 | 3,611 |
Interest-bearing deposits | $111,210,000 | 3,718 |
Deposits held in domestic offices | $136,941,000 | 3,609 |
% insured | 88.55% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,634,000 | 1,996 |
Subordinated debt | $0 | 212 |
All other liabilities | $261,000 | 5,753 |
Total equity capital | $12,507,000 | 4,504 |
Total bank equity capital | $12,507,000 | 4,502 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,088,000 | 2,395 |
Surplus | $5,312,000 | 3,771 |
Undivided profits | $6,107,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $521,000 | 4,759 |
Earning assets | $150,991,000 | 3,606 |
Long-term assets (5+ years) | $56,066,000 | 2,366 |
Average Assets, year-to-date | $161,476,000 | 3,665 |
Average Assets, quarterly | $161,465,000 | 3,672 |
Volatile liabilities | $2,253,000 | 5,861 |
Insider loans | $342,000 | 5,332 |
FHLB advances | $10,634,000 | 1,901 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,166,000 | 4,523 |
Tier 1 (core) risk-based capital | $12,501,000 | 4,334 |
Tier 2 risk-based capital | $1,244,000 | 3,591 |
Total risk weighted assets | $98,110,000 | 3,853 |
Total unused commitments | $7,166,000 | 4,525 |
Derivatives | $1,547,000 | 865 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $162,587,000 | 3,667 |
Cash and due from depository institutions | $31,416,000 | 3,091 |
Interest-bearing balances | $25,780,000 | 1,499 |
Securities | $4,045,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $121,945,000 | 3,159 |
Loan loss allowance | $1,816,000 | 3,403 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,489,000 | 4,693 |
Other real estate owned | $561,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,131,000 | 4,130 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $162,587,000 | 3,667 |
Total liabilities | $149,862,000 | 3,597 |
Total deposits | $138,781,000 | 3,619 |
Interest-bearing deposits | $114,136,000 | 3,692 |
Deposits held in domestic offices | $138,781,000 | 3,617 |
% insured | 83.75% | 5,838 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,663,000 | 2,031 |
Subordinated debt | $0 | 214 |
All other liabilities | $418,000 | 4,844 |
Total equity capital | $12,725,000 | 4,417 |
Total bank equity capital | $12,725,000 | 4,416 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,088,000 | 2,424 |
Surplus | $5,312,000 | 3,789 |
Undivided profits | $6,325,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $535,000 | 4,682 |
Earning assets | $151,770,000 | 3,625 |
Long-term assets (5+ years) | $52,828,000 | 2,422 |
Average Assets, year-to-date | $162,042,500 | 3,665 |
Average Assets, quarterly | $162,042,500 | 3,665 |
Volatile liabilities | $2,260,000 | 5,907 |
Insider loans | $350,000 | 5,359 |
FHLB advances | $10,663,000 | 1,929 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,744,000 | 4,439 |
Tier 1 (core) risk-based capital | $12,743,000 | 4,285 |
Tier 2 risk-based capital | $1,239,000 | 3,621 |
Total risk weighted assets | $97,718,000 | 3,891 |
Total unused commitments | $7,744,000 | 4,440 |
Derivatives | $1,140,000 | 881 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $161,498,000 | 3,713 |
Cash and due from depository institutions | $29,526,000 | 3,119 |
Interest-bearing balances | $24,993,000 | 1,366 |
Securities | $4,019,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $123,543,000 | 3,183 |
Loan loss allowance | $1,761,000 | 3,461 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,486,000 | 4,744 |
Other real estate owned | $292,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,632,000 | 4,604 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $161,498,000 | 3,713 |
Total liabilities | $149,039,000 | 3,632 |
Total deposits | $135,143,000 | 3,707 |
Interest-bearing deposits | $112,749,000 | 3,734 |
Deposits held in domestic offices | $135,143,000 | 3,705 |
% insured | 84.45% | 5,641 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,692,000 | 1,905 |
Subordinated debt | $0 | 220 |
All other liabilities | $204,000 | 6,133 |
Total equity capital | $12,459,000 | 4,479 |
Total bank equity capital | $12,459,000 | 4,478 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,088,000 | 2,456 |
Surplus | $5,312,000 | 3,818 |
Undivided profits | $6,059,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $561,000 | 4,684 |
Earning assets | $152,555,000 | 3,629 |
Long-term assets (5+ years) | $50,965,000 | 2,415 |
Average Assets, year-to-date | $162,574,400 | 3,652 |
Average Assets, quarterly | $163,152,500 | 3,686 |
Volatile liabilities | $25,941,000 | 4,079 |
Insider loans | $338,000 | 5,490 |
FHLB advances | $13,692,000 | 1,804 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,204,000 | 4,798 |
Tier 1 (core) risk-based capital | $12,497,000 | 4,355 |
Tier 2 risk-based capital | $1,264,000 | 3,606 |
Total risk weighted assets | $99,811,000 | 3,899 |
Total unused commitments | $6,204,000 | 4,799 |
Derivatives | $893,000 | 980 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $164,807,000 | 3,713 |
Cash and due from depository institutions | $29,206,000 | 2,998 |
Interest-bearing balances | $25,106,000 | 1,408 |
Securities | $6,079,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $124,584,000 | 3,220 |
Loan loss allowance | $1,762,000 | 3,485 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,476,000 | 4,831 |
Other real estate owned | $539,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,923,000 | 4,477 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $164,807,000 | 3,713 |
Total liabilities | $152,565,000 | 3,601 |
Total deposits | $138,563,000 | 3,657 |
Interest-bearing deposits | $116,849,000 | 3,696 |
Deposits held in domestic offices | $138,563,000 | 3,655 |
% insured | 80.03% | 6,103 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,721,000 | 2,025 |
Subordinated debt | $0 | 233 |
All other liabilities | $281,000 | 6,092 |
Total equity capital | $12,242,000 | 4,685 |
Total bank equity capital | $12,242,000 | 4,684 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,088,000 | 2,505 |
Surplus | $5,312,000 | 3,836 |
Undivided profits | $5,842,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $617,000 | 4,652 |
Earning assets | $155,769,000 | 3,613 |
Long-term assets (5+ years) | $47,117,000 | 2,513 |
Average Assets, year-to-date | $162,843,500 | 3,699 |
Average Assets, quarterly | $164,314,500 | 3,697 |
Volatile liabilities | $24,662,000 | 4,294 |
Insider loans | $320,000 | 5,636 |
FHLB advances | $13,721,000 | 1,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,715,000 | 4,761 |
Tier 1 (core) risk-based capital | $12,242,000 | 4,484 |
Tier 2 risk-based capital | $1,290,000 | 3,641 |
Total risk weighted assets | $101,884,000 | 3,923 |
Total unused commitments | $6,715,000 | 4,763 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $163,822,000 | 3,728 |
Cash and due from depository institutions | $21,018,000 | 3,018 |
Interest-bearing balances | $16,741,000 | 1,880 |
Securities | $4,078,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $7,970,000 | 1,004 |
Net loans & leases | $126,044,000 | 3,233 |
Loan loss allowance | $1,742,000 | 3,517 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,472,000 | 4,870 |
Other real estate owned | $316,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,924,000 | 4,496 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $163,822,000 | 3,728 |
Total liabilities | $151,973,000 | 3,622 |
Total deposits | $137,903,000 | 3,682 |
Interest-bearing deposits | $105,123,000 | 3,997 |
Deposits held in domestic offices | $137,903,000 | 3,681 |
% insured | 79.07% | 6,370 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,750,000 | 2,093 |
Subordinated debt | $0 | 241 |
All other liabilities | $320,000 | 5,761 |
Total equity capital | $11,849,000 | 4,758 |
Total bank equity capital | $11,849,000 | 4,757 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,088,000 | 2,530 |
Surplus | $5,312,000 | 3,850 |
Undivided profits | $5,449,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $636,000 | 4,515 |
Earning assets | $154,833,000 | 3,634 |
Long-term assets (5+ years) | $43,659,000 | 2,658 |
Average Assets, year-to-date | $162,189,000 | 3,740 |
Average Assets, quarterly | $162,846,500 | 3,740 |
Volatile liabilities | $25,779,000 | 4,237 |
Insider loans | $356,000 | 5,581 |
FHLB advances | $13,750,000 | 2,002 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,013,000 | 3,621 |
Tier 1 (core) risk-based capital | $11,849,000 | 4,584 |
Tier 2 risk-based capital | $1,325,000 | 3,565 |
Total risk weighted assets | $105,959,000 | 3,853 |
Total unused commitments | $12,013,000 | 3,630 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $161,871,000 | 3,820 |
Cash and due from depository institutions | $20,470,000 | 3,058 |
Interest-bearing balances | $16,175,000 | 1,925 |
Securities | $4,079,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,456 |
Net loans & leases | $126,437,000 | 3,288 |
Loan loss allowance | $1,703,000 | 3,605 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,502,000 | 4,913 |
Other real estate owned | $146,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,887,000 | 4,605 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $161,871,000 | 3,820 |
Total liabilities | $150,378,000 | 3,713 |
Total deposits | $132,112,000 | 3,851 |
Interest-bearing deposits | $111,488,000 | 3,888 |
Deposits held in domestic offices | $132,112,000 | 3,849 |
% insured | 80.15% | 6,245 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,778,000 | 1,867 |
Subordinated debt | $0 | 248 |
All other liabilities | $488,000 | 4,901 |
Total equity capital | $11,493,000 | 4,862 |
Total bank equity capital | $11,493,000 | 4,862 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,088,000 | 2,579 |
Surplus | $5,312,000 | 3,904 |
Undivided profits | $5,093,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $619,000 | 4,674 |
Earning assets | $153,041,000 | 3,725 |
Long-term assets (5+ years) | $42,267,000 | 2,721 |
Average Assets, year-to-date | $161,372,500 | 3,812 |
Average Assets, quarterly | $161,372,500 | 3,812 |
Volatile liabilities | $22,778,000 | 4,586 |
Insider loans | $360,000 | 5,622 |
FHLB advances | $17,778,000 | 1,771 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,866,000 | 4,628 |
Tier 1 (core) risk-based capital | $11,488,000 | 4,705 |
Tier 2 risk-based capital | $1,366,000 | 3,525 |
Total risk weighted assets | $108,681,000 | 3,831 |
Total unused commitments | $7,866,000 | 4,631 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $160,874,000 | 3,839 |
Cash and due from depository institutions | $21,342,000 | 3,107 |
Interest-bearing balances | $17,078,000 | 1,593 |
Securities | $5,082,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 2,556 |
Net loans & leases | $127,332,000 | 3,306 |
Loan loss allowance | $1,610,000 | 3,694 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,476,000 | 4,984 |
Other real estate owned | $181,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,916,000 | 4,663 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $160,874,000 | 3,839 |
Total liabilities | $149,783,000 | 3,724 |
Total deposits | $131,715,000 | 3,859 |
Interest-bearing deposits | $108,553,000 | 3,947 |
Deposits held in domestic offices | $131,715,000 | 3,858 |
% insured | 79.60% | 6,388 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,805,000 | 2,005 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,148 |
Total equity capital | $11,091,000 | 4,953 |
Total bank equity capital | $11,091,000 | 4,951 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,088,000 | 2,619 |
Surplus | $5,312,000 | 3,928 |
Undivided profits | $4,691,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $717,000 | 4,391 |
Earning assets | $152,037,000 | 3,728 |
Long-term assets (5+ years) | $39,478,000 | 2,841 |
Average Assets, year-to-date | $162,038,600 | 3,728 |
Average Assets, quarterly | $161,029,000 | 3,823 |
Volatile liabilities | $22,093,000 | 4,692 |
Insider loans | $364,000 | 5,696 |
FHLB advances | $17,805,000 | 1,905 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,112,000 | 5,111 |
Tier 1 (core) risk-based capital | $11,088,000 | 4,816 |
Tier 2 risk-based capital | $1,374,000 | 3,521 |
Total risk weighted assets | $108,977,000 | 3,876 |
Total unused commitments | $6,112,000 | 5,112 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $161,184,000 | 3,830 |
Cash and due from depository institutions | $25,276,000 | 3,085 |
Interest-bearing balances | $19,312,000 | 1,270 |
Securities | $4,108,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $4,255,000 | 1,964 |
Net loans & leases | $123,653,000 | 3,423 |
Loan loss allowance | $1,390,000 | 3,935 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,465,000 | 5,025 |
Other real estate owned | $280,000 | 3,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,147,000 | 4,939 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $161,184,000 | 3,830 |
Total liabilities | $150,363,000 | 3,713 |
Total deposits | $134,157,000 | 3,786 |
Interest-bearing deposits | $111,504,000 | 3,884 |
Deposits held in domestic offices | $134,157,000 | 3,785 |
% insured | 99.03% | 399 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,832,000 | 2,237 |
Subordinated debt | $0 | 269 |
All other liabilities | $374,000 | 5,970 |
Total equity capital | $10,821,000 | 5,139 |
Total bank equity capital | $10,821,000 | 5,138 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,088,000 | 2,651 |
Surplus | $5,312,000 | 3,932 |
Undivided profits | $4,421,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $740,000 | 4,468 |
Earning assets | $151,328,000 | 3,764 |
Long-term assets (5+ years) | $36,423,000 | 2,961 |
Average Assets, year-to-date | $162,329,750 | 3,755 |
Average Assets, quarterly | $160,048,500 | 3,832 |
Volatile liabilities | $21,776,000 | 4,764 |
Insider loans | $395,000 | 5,653 |
FHLB advances | $15,832,000 | 2,125 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,923,000 | 4,994 |
Tier 1 (core) risk-based capital | $10,806,000 | 4,973 |
Tier 2 risk-based capital | $1,344,000 | 3,545 |
Total risk weighted assets | $106,655,000 | 3,956 |
Total unused commitments | $6,923,000 | 4,996 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $158,913,000 | 3,884 |
Cash and due from depository institutions | $27,135,000 | 3,282 |
Interest-bearing balances | $22,971,000 | 939 |
Securities | $4,104,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,356 |
Net loans & leases | $120,137,000 | 3,532 |
Loan loss allowance | $1,287,000 | 4,055 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,507,000 | 5,038 |
Other real estate owned | $185,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,095,000 | 5,021 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $158,913,000 | 3,884 |
Total liabilities | $148,455,000 | 3,770 |
Total deposits | $132,165,000 | 3,831 |
Interest-bearing deposits | $107,575,000 | 3,974 |
Deposits held in domestic offices | $132,165,000 | 3,829 |
% insured | 66.65% | 6,547 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,860,000 | 2,308 |
Subordinated debt | $0 | 276 |
All other liabilities | $430,000 | 5,689 |
Total equity capital | $10,458,000 | 5,207 |
Total bank equity capital | $10,458,000 | 5,206 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,088,000 | 2,690 |
Surplus | $5,312,000 | 3,964 |
Undivided profits | $4,058,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $735,000 | 4,406 |
Earning assets | $150,962,000 | 3,774 |
Long-term assets (5+ years) | $30,932,000 | 3,242 |
Average Assets, year-to-date | $162,711,670 | 3,766 |
Average Assets, quarterly | $161,108,000 | 3,829 |
Volatile liabilities | $22,385,000 | 4,714 |
Insider loans | $353,000 | 5,844 |
FHLB advances | $15,860,000 | 2,185 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,101,000 | 4,804 |
Tier 1 (core) risk-based capital | $10,450,000 | 5,118 |
Tier 2 risk-based capital | $1,287,000 | 3,641 |
Total risk weighted assets | $102,999,000 | 4,068 |
Total unused commitments | $8,101,000 | 4,808 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $163,303,000 | 3,815 |
Cash and due from depository institutions | $28,818,000 | 3,092 |
Interest-bearing balances | $22,573,000 | 840 |
Securities | $2,088,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $12,135,000 | 993 |
Net loans & leases | $116,541,000 | 3,599 |
Loan loss allowance | $1,309,000 | 3,946 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,582,000 | 4,987 |
Other real estate owned | $100,000 | 3,092 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,039,000 | 5,072 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $163,304,000 | 3,815 |
Total liabilities | $152,995,000 | 3,658 |
Total deposits | $136,600,000 | 3,721 |
Interest-bearing deposits | $112,925,000 | 3,824 |
Deposits held in domestic offices | $136,600,000 | 3,719 |
% insured | 64.58% | 6,830 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,886,000 | 2,359 |
Subordinated debt | $0 | 271 |
All other liabilities | $509,000 | 5,239 |
Total equity capital | $10,309,000 | 5,300 |
Total bank equity capital | $10,309,000 | 5,299 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,088,000 | 2,707 |
Surplus | $5,312,000 | 3,965 |
Undivided profits | $3,909,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $702,000 | 4,543 |
Earning assets | $153,337,000 | 3,729 |
Long-term assets (5+ years) | $23,177,000 | 3,808 |
Average Assets, year-to-date | $164,611,000 | 3,750 |
Average Assets, quarterly | $164,611,000 | 3,750 |
Volatile liabilities | $19,199,000 | 5,066 |
Insider loans | $304,000 | 6,041 |
FHLB advances | $15,886,000 | 2,246 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,352,000 | 3,871 |
Tier 1 (core) risk-based capital | $10,315,000 | 5,189 |
Tier 2 risk-based capital | $1,346,000 | 3,532 |
Total risk weighted assets | $107,807,000 | 3,966 |
Total unused commitments | $13,352,000 | 3,874 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $165,919,000 | 3,725 |
Cash and due from depository institutions | $27,172,000 | 3,106 |
Interest-bearing balances | $22,948,000 | 515 |
Securities | $1,120,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $17,820,000 | 511 |
Net loans & leases | $114,534,000 | 3,670 |
Loan loss allowance | $1,218,000 | 4,059 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,635,000 | 4,955 |
Other real estate owned | $35,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,603,000 | 3,867 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $165,919,000 | 3,725 |
Total liabilities | $155,853,000 | 3,591 |
Total deposits | $139,564,000 | 3,608 |
Interest-bearing deposits | $114,557,000 | 3,727 |
Deposits held in domestic offices | $139,564,000 | 3,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,912,000 | 2,540 |
Subordinated debt | $0 | 278 |
All other liabilities | $377,000 | 5,925 |
Total equity capital | $10,066,000 | 5,385 |
Total bank equity capital | $10,066,000 | 5,385 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,088,000 | 2,726 |
Surplus | $5,312,000 | 3,953 |
Undivided profits | $3,666,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $655,000 | 4,963 |
Earning assets | $156,422,000 | 3,639 |
Long-term assets (5+ years) | $13,956,000 | 4,739 |
Average Assets, year-to-date | $143,385,800 | 4,017 |
Average Assets, quarterly | $157,247,500 | 3,835 |
Volatile liabilities | $17,330,000 | 5,240 |
Insider loans | $305,000 | 6,115 |
FHLB advances | $15,912,000 | 2,418 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,917,000 | 3,956 |
Tier 1 (core) risk-based capital | $10,054,000 | 5,273 |
Tier 2 risk-based capital | $1,285,000 | 3,617 |
Total risk weighted assets | $108,259,000 | 3,956 |
Total unused commitments | $12,917,000 | 3,959 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $148,576,000 | 4,019 |
Cash and due from depository institutions | $21,492,000 | 3,361 |
Interest-bearing balances | $18,803,000 | 381 |
Securities | $1,110,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $13,795,000 | 861 |
Net loans & leases | $108,278,000 | 3,811 |
Loan loss allowance | $1,208,000 | 3,940 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,663,000 | 4,947 |
Other real estate owned | $209,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,029,000 | 5,236 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $148,576,000 | 4,019 |
Total liabilities | $138,710,000 | 3,882 |
Total deposits | $123,125,000 | 3,901 |
Interest-bearing deposits | $98,622,000 | 4,085 |
Deposits held in domestic offices | $123,125,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,188,000 | 2,605 |
Subordinated debt | $0 | 276 |
All other liabilities | $397,000 | 5,966 |
Total equity capital | $9,866,000 | 5,496 |
Total bank equity capital | $9,866,000 | 5,496 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,088,000 | 2,750 |
Surplus | $5,312,000 | 3,952 |
Undivided profits | $3,466,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $625,000 | 5,268 |
Earning assets | $141,986,000 | 3,896 |
Long-term assets (5+ years) | $9,791,000 | 5,355 |
Average Assets, year-to-date | $137,752,500 | 4,136 |
Average Assets, quarterly | $143,699,000 | 4,079 |
Volatile liabilities | $18,731,000 | 4,965 |
Insider loans | $336,000 | 6,011 |
FHLB advances | $15,188,000 | 2,492 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,271,000 | 3,891 |
Tier 1 (core) risk-based capital | $9,866,000 | 5,425 |
Tier 2 risk-based capital | $1,208,000 | 3,703 |
Total risk weighted assets | $99,229,000 | 4,184 |
Total unused commitments | $14,271,000 | 3,893 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $138,822,000 | 4,194 |
Cash and due from depository institutions | $20,415,000 | 3,402 |
Interest-bearing balances | $15,449,000 | 429 |
Securities | $1,097,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $5,115,000 | 2,187 |
Net loans & leases | $108,464,000 | 3,783 |
Loan loss allowance | $1,190,000 | 3,894 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,624,000 | 5,016 |
Other real estate owned | $35,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,072,000 | 5,156 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $138,822,000 | 4,194 |
Total liabilities | $129,269,000 | 4,084 |
Total deposits | $113,697,000 | 4,132 |
Interest-bearing deposits | $87,971,000 | 4,411 |
Deposits held in domestic offices | $113,697,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,213,000 | 2,506 |
Subordinated debt | $0 | 257 |
All other liabilities | $359,000 | 6,185 |
Total equity capital | $9,553,000 | 5,613 |
Total bank equity capital | $9,553,000 | 5,613 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,088,000 | 2,773 |
Surplus | $5,312,000 | 3,947 |
Undivided profits | $3,153,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $630,000 | 5,193 |
Earning assets | $130,125,000 | 4,135 |
Long-term assets (5+ years) | $9,214,000 | 5,426 |
Average Assets, year-to-date | $134,144,670 | 4,235 |
Average Assets, quarterly | $136,658,000 | 4,224 |
Volatile liabilities | $18,484,000 | 5,003 |
Insider loans | $315,000 | 6,073 |
FHLB advances | $15,213,000 | 2,405 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,791,000 | 4,583 |
Tier 1 (core) risk-based capital | $9,566,000 | 5,541 |
Tier 2 risk-based capital | $1,215,000 | 3,643 |
Total risk weighted assets | $96,424,000 | 4,262 |
Total unused commitments | $10,791,000 | 4,583 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 51 | 3,289 |
Assets and Liabilities | ||
Total Assets: | $134,494,000 | 4,266 |
Cash and due from depository institutions | $17,237,000 | 3,289 |
Interest-bearing balances | $13,579,000 | 573 |
Securities | $1,094,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $8,505,000 | 2,064 |
Net loans & leases | $103,779,000 | 3,862 |
Loan loss allowance | $1,143,000 | 3,917 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,635,000 | 5,008 |
Other real estate owned | $0 | 3,289 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,244,000 | 4,858 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $134,494,000 | 4,266 |
Total liabilities | $125,287,000 | 4,150 |
Total deposits | $109,506,000 | 4,259 |
Interest-bearing deposits | $86,193,000 | 4,505 |
Deposits held in domestic offices | $109,506,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,238,000 | 2,318 |
Subordinated debt | $0 | 251 |
All other liabilities | $543,000 | 5,477 |
Total equity capital | $9,207,000 | 5,810 |
Total bank equity capital | $9,207,000 | 5,810 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,088,000 | 2,780 |
Surplus | $5,312,000 | 3,932 |
Undivided profits | $2,807,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $696,000 | 4,887 |
Earning assets | $126,957,000 | 4,208 |
Long-term assets (5+ years) | $7,197,000 | 5,733 |
Average Assets, year-to-date | $131,806,000 | 4,287 |
Average Assets, quarterly | $131,806,000 | 4,287 |
Volatile liabilities | $18,314,000 | 4,988 |
Insider loans | $350,000 | 5,947 |
FHLB advances | $15,238,000 | 2,230 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,451,000 | 4,198 |
Tier 1 (core) risk-based capital | $9,207,000 | 5,660 |
Tier 2 risk-based capital | $1,174,000 | 3,674 |
Total risk weighted assets | $93,881,000 | 4,302 |
Total unused commitments | $13,451,000 | 4,200 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $129,118,000 | 4,349 |
Cash and due from depository institutions | $17,794,000 | 3,470 |
Interest-bearing balances | $11,711,000 | 514 |
Securities | $1,096,000 | 7,975 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 3,374 |
Net loans & leases | $103,377,000 | 3,854 |
Loan loss allowance | $1,074,000 | 4,032 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,656,000 | 4,996 |
Other real estate owned | $109,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,946,000 | 5,252 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $129,118,000 | 4,349 |
Total liabilities | $120,222,000 | 4,220 |
Total deposits | $107,583,000 | 4,281 |
Interest-bearing deposits | $85,079,000 | 4,464 |
Deposits held in domestic offices | $107,583,000 | 4,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,279,000 | 2,455 |
Subordinated debt | $0 | 248 |
All other liabilities | $360,000 | 6,346 |
Total equity capital | $8,896,000 | 5,851 |
Total bank equity capital | $8,896,000 | 5,851 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,088,000 | 2,782 |
Surplus | $5,312,000 | 3,908 |
Undivided profits | $2,496,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $665,000 | 5,262 |
Earning assets | $119,324,000 | 4,317 |
Long-term assets (5+ years) | $6,806,000 | 5,587 |
Average Assets, year-to-date | $122,138,000 | 4,386 |
Average Assets, quarterly | $127,026,500 | 4,360 |
Volatile liabilities | $18,055,000 | 5,008 |
Insider loans | $314,000 | 6,110 |
FHLB advances | $12,279,000 | 2,345 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,662,000 | 3,747 |
Tier 1 (core) risk-based capital | $8,895,000 | 5,735 |
Tier 2 risk-based capital | $1,141,000 | 3,729 |
Total risk weighted assets | $94,563,000 | 4,250 |
Total unused commitments | $16,662,000 | 3,748 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $124,935,000 | 4,398 |
Cash and due from depository institutions | $12,308,000 | 3,455 |
Interest-bearing balances | $8,365,000 | 630 |
Securities | $5,096,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 2,819 |
Net loans & leases | $99,435,000 | 3,927 |
Loan loss allowance | $1,050,000 | 4,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,693,000 | 4,923 |
Other real estate owned | $149,000 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,924,000 | 5,356 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $124,935,000 | 4,398 |
Total liabilities | $116,075,000 | 4,280 |
Total deposits | $104,794,000 | 4,309 |
Interest-bearing deposits | $82,683,000 | 4,519 |
Deposits held in domestic offices | $104,794,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,831,000 | 2,500 |
Subordinated debt | $0 | 244 |
All other liabilities | $450,000 | 6,022 |
Total equity capital | $8,860,000 | 5,834 |
Total bank equity capital | $8,860,000 | 5,834 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,088,000 | 2,759 |
Surplus | $5,312,000 | 3,857 |
Undivided profits | $2,460,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $683,000 | 5,424 |
Earning assets | $117,226,000 | 4,344 |
Long-term assets (5+ years) | $6,720,000 | 5,522 |
Average Assets, year-to-date | $120,393,000 | 4,425 |
Average Assets, quarterly | $123,462,000 | 4,400 |
Volatile liabilities | $21,673,000 | 4,542 |
Insider loans | $290,000 | 6,177 |
FHLB advances | $10,831,000 | 2,383 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,311,000 | 4,518 |
Tier 1 (core) risk-based capital | $8,860,000 | 5,744 |
Tier 2 risk-based capital | $1,050,000 | 3,889 |
Total risk weighted assets | $90,872,000 | 4,320 |
Total unused commitments | $11,311,000 | 4,518 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $121,989,000 | 4,463 |
Cash and due from depository institutions | $10,977,000 | 3,488 |
Interest-bearing balances | $7,443,000 | 766 |
Securities | $1,102,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,502 |
Net loans & leases | $95,493,000 | 4,015 |
Loan loss allowance | $1,000,000 | 4,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,705,000 | 4,908 |
Other real estate owned | $242,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,820,000 | 5,440 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $121,989,000 | 4,463 |
Total liabilities | $113,449,000 | 4,323 |
Total deposits | $102,144,000 | 4,394 |
Interest-bearing deposits | $78,831,000 | 4,654 |
Deposits held in domestic offices | $102,144,000 | 4,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,888,000 | 2,397 |
Subordinated debt | $0 | 258 |
All other liabilities | $417,000 | 6,020 |
Total equity capital | $8,540,000 | 5,904 |
Total bank equity capital | $8,540,000 | 5,904 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,088,000 | 2,758 |
Surplus | $5,312,000 | 3,854 |
Undivided profits | $2,140,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $632,000 | 5,446 |
Earning assets | $114,688,000 | 4,386 |
Long-term assets (5+ years) | $6,638,000 | 5,475 |
Average Assets, year-to-date | $118,879,000 | 4,501 |
Average Assets, quarterly | $120,284,000 | 4,484 |
Volatile liabilities | $17,872,000 | 4,948 |
Insider loans | $357,000 | 5,961 |
FHLB advances | $10,888,000 | 2,281 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,855,000 | 4,469 |
Tier 1 (core) risk-based capital | $8,540,000 | 5,863 |
Tier 2 risk-based capital | $1,000,000 | 3,996 |
Total risk weighted assets | $88,785,000 | 4,365 |
Total unused commitments | $11,855,000 | 4,470 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $118,579,000 | 4,567 |
Cash and due from depository institutions | $9,365,000 | 3,429 |
Interest-bearing balances | $5,547,000 | 1,055 |
Securities | $1,110,000 | 8,103 |
Federal funds sold & reverse repurchase agreements | $9,665,000 | 2,050 |
Net loans & leases | $94,759,000 | 3,991 |
Loan loss allowance | $941,000 | 4,357 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,720,000 | 4,867 |
Other real estate owned | $242,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,718,000 | 5,499 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $118,579,000 | 4,567 |
Total liabilities | $110,379,000 | 4,431 |
Total deposits | $98,917,000 | 4,499 |
Interest-bearing deposits | $78,342,000 | 4,687 |
Deposits held in domestic offices | $98,917,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,943,000 | 2,317 |
Subordinated debt | $0 | 262 |
All other liabilities | $519,000 | 5,463 |
Total equity capital | $8,200,000 | 6,042 |
Total bank equity capital | $8,200,000 | 6,042 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,088,000 | 2,752 |
Surplus | $5,312,000 | 3,813 |
Undivided profits | $1,800,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $618,000 | 5,396 |
Earning assets | $111,081,000 | 4,515 |
Long-term assets (5+ years) | $7,138,000 | 5,296 |
Average Assets, year-to-date | $117,324,000 | 4,559 |
Average Assets, quarterly | $117,324,000 | 4,559 |
Volatile liabilities | $17,288,000 | 4,992 |
Insider loans | $549,000 | 5,358 |
FHLB advances | $10,943,000 | 2,210 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,228,000 | 5,459 |
Tier 1 (core) risk-based capital | $8,200,000 | 5,955 |
Tier 2 risk-based capital | $941,000 | 4,169 |
Total risk weighted assets | $87,512,000 | 4,367 |
Total unused commitments | $7,228,000 | 5,459 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $116,069,000 | 4,593 |
Cash and due from depository institutions | $8,519,000 | 3,424 |
Interest-bearing balances | $5,650,000 | 980 |
Securities | $1,116,000 | 8,162 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,970 |
Net loans & leases | $94,554,000 | 3,976 |
Loan loss allowance | $961,000 | 4,261 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,757,000 | 4,799 |
Other real estate owned | $55,000 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,818,000 | 5,410 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $116,069,000 | 4,593 |
Total liabilities | $108,116,000 | 4,454 |
Total deposits | $96,769,000 | 4,523 |
Interest-bearing deposits | $76,443,000 | 4,726 |
Deposits held in domestic offices | $96,769,000 | 4,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,998,000 | 2,398 |
Subordinated debt | $0 | 264 |
All other liabilities | $349,000 | 6,319 |
Total equity capital | $7,953,000 | 6,088 |
Total bank equity capital | $7,953,000 | 6,088 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,088,000 | 2,750 |
Surplus | $5,312,000 | 3,756 |
Undivided profits | $1,553,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $698,000 | 5,151 |
Earning assets | $109,570,000 | 4,503 |
Long-term assets (5+ years) | $6,708,000 | 5,365 |
Average Assets, year-to-date | $110,933,000 | 4,591 |
Average Assets, quarterly | $114,790,000 | 4,584 |
Volatile liabilities | $22,549,000 | 4,401 |
Insider loans | $451,000 | 5,655 |
FHLB advances | $10,998,000 | 2,294 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,095,000 | 4,938 |
Tier 1 (core) risk-based capital | $7,953,000 | 6,020 |
Tier 2 risk-based capital | $961,000 | 4,079 |
Total risk weighted assets | $86,385,000 | 4,377 |
Total unused commitments | $9,095,000 | 4,938 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $113,511,000 | 4,639 |
Cash and due from depository institutions | $6,553,000 | 3,437 |
Interest-bearing balances | $3,861,000 | 1,183 |
Securities | $1,121,000 | 8,231 |
Federal funds sold & reverse repurchase agreements | $8,930,000 | 1,574 |
Net loans & leases | $93,454,000 | 4,003 |
Loan loss allowance | $961,000 | 4,294 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,766,000 | 4,777 |
Other real estate owned | $219,000 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,468,000 | 5,939 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,511,000 | 4,639 |
Total liabilities | $105,316,000 | 4,512 |
Total deposits | $96,833,000 | 4,465 |
Interest-bearing deposits | $76,577,000 | 4,649 |
Deposits held in domestic offices | $96,833,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,106,000 | 2,946 |
Subordinated debt | $0 | 269 |
All other liabilities | $377,000 | 6,262 |
Total equity capital | $8,195,000 | 5,977 |
Total bank equity capital | $8,195,000 | 5,977 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,088,000 | 2,763 |
Surplus | $5,312,000 | 3,729 |
Undivided profits | $1,795,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $660,000 | 5,350 |
Earning assets | $107,366,000 | 4,547 |
Long-term assets (5+ years) | $6,546,000 | 5,400 |
Average Assets, year-to-date | $109,649,000 | 4,653 |
Average Assets, quarterly | $112,420,000 | 4,627 |
Volatile liabilities | $19,251,000 | 4,823 |
Insider loans | $374,000 | 5,930 |
FHLB advances | $8,106,000 | 2,811 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,707,000 | 5,537 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,918 |
Tier 2 risk-based capital | $961,000 | 4,096 |
Total risk weighted assets | $84,612,000 | 4,418 |
Total unused commitments | $6,707,000 | 5,538 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $111,329,000 | 4,666 |
Cash and due from depository institutions | $6,614,000 | 3,429 |
Interest-bearing balances | $3,749,000 | 1,234 |
Securities | $1,121,000 | 8,285 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,520 |
Net loans & leases | $90,946,000 | 4,025 |
Loan loss allowance | $1,005,000 | 4,124 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,712,000 | 4,813 |
Other real estate owned | $457,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,154,000 | 4,971 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $111,329,000 | 4,666 |
Total liabilities | $103,372,000 | 4,538 |
Total deposits | $94,810,000 | 4,525 |
Interest-bearing deposits | $74,243,000 | 4,744 |
Deposits held in domestic offices | $94,810,000 | 4,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,214,000 | 2,960 |
Subordinated debt | $0 | 265 |
All other liabilities | $348,000 | 6,155 |
Total equity capital | $7,957,000 | 5,955 |
Total bank equity capital | $7,957,000 | 5,955 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,088,000 | 2,752 |
Surplus | $4,912,000 | 3,881 |
Undivided profits | $1,957,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $594,000 | 5,360 |
Earning assets | $104,141,000 | 4,615 |
Long-term assets (5+ years) | $6,583,000 | 5,339 |
Average Assets, year-to-date | $108,361,670 | 4,699 |
Average Assets, quarterly | $111,864,000 | 4,633 |
Volatile liabilities | $17,245,000 | 5,018 |
Insider loans | $417,000 | 5,790 |
FHLB advances | $8,214,000 | 2,824 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,166,000 | 5,465 |
Tier 1 (core) risk-based capital | $7,962,000 | 5,964 |
Tier 2 risk-based capital | $1,005,000 | 3,950 |
Total risk weighted assets | $83,452,000 | 4,410 |
Total unused commitments | $7,166,000 | 5,467 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $112,399,000 | 4,631 |
Cash and due from depository institutions | $8,432,000 | 3,412 |
Interest-bearing balances | $4,145,000 | 1,259 |
Securities | $1,127,000 | 8,320 |
Federal funds sold & reverse repurchase agreements | $10,760,000 | 1,393 |
Net loans & leases | $87,897,000 | 4,069 |
Loan loss allowance | $968,000 | 4,221 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,838,000 | 4,600 |
Other real estate owned | $422,000 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,923,000 | 5,163 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $112,399,000 | 4,631 |
Total liabilities | $104,765,000 | 4,491 |
Total deposits | $95,848,000 | 4,498 |
Interest-bearing deposits | $76,273,000 | 4,634 |
Deposits held in domestic offices | $95,848,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,569,000 | 2,823 |
Subordinated debt | $0 | 259 |
All other liabilities | $348,000 | 6,056 |
Total equity capital | $7,634,000 | 6,062 |
Total bank equity capital | $7,634,000 | 6,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,088,000 | 2,739 |
Surplus | $4,912,000 | 3,810 |
Undivided profits | $1,634,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,386 |
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 | $103,929,000 | 4,606 |
Long-term assets (5+ years) | $7,439,000 | 5,102 |
Average Assets, year-to-date | $106,878,000 | 4,742 |
Average Assets, quarterly | $106,878,000 | 4,742 |
Volatile liabilities | $16,720,000 | 4,967 |
Insider loans | $401,000 | 5,814 |
FHLB advances | $8,569,000 | 2,712 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,207,000 | 4,952 |
Tier 1 (core) risk-based capital | $7,638,000 | 6,032 |
Tier 2 risk-based capital | $968,000 | 4,003 |
Total risk weighted assets | $81,695,000 | 4,407 |
Total unused commitments | $9,207,000 | 4,953 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $101,357,000 | 4,946 |
Cash and due from depository institutions | $10,000,000 | 3,409 |
Interest-bearing balances | $5,470,000 | 1,011 |
Securities | $1,127,000 | 8,369 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,174 |
Net loans & leases | $83,072,000 | 4,196 |
Loan loss allowance | $922,000 | 4,335 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,863,000 | 4,558 |
Other real estate owned | $407,000 | 3,409 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,558,000 | 5,697 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,357,000 | 4,946 |
Total liabilities | $93,884,000 | 4,823 |
Total deposits | $83,813,000 | 4,884 |
Interest-bearing deposits | $66,885,000 | 5,018 |
Deposits held in domestic offices | $83,813,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,848,000 | 2,744 |
Subordinated debt | $0 | 258 |
All other liabilities | $223,000 | 6,913 |
Total equity capital | $7,473,000 | 6,102 |
Total bank equity capital | $7,473,000 | 6,102 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,088,000 | 2,739 |
Surplus | $4,612,000 | 3,901 |
Undivided profits | $1,773,000 | 6,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $476,000 | 5,911 |
Earning assets | $92,999,000 | 4,921 |
Long-term assets (5+ years) | $6,783,000 | 5,298 |
Average Assets, year-to-date | $97,620,800 | 4,899 |
Average Assets, quarterly | $99,591,500 | 4,939 |
Volatile liabilities | $17,029,000 | 4,838 |
Insider loans | $412,000 | 5,760 |
FHLB advances | $9,848,000 | 2,615 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,536,000 | 5,045 |
Tier 1 (core) risk-based capital | $7,479,000 | 6,088 |
Tier 2 risk-based capital | $922,000 | 4,115 |
Total risk weighted assets | $77,141,000 | 4,562 |
Total unused commitments | $8,536,000 | 5,046 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $97,826,000 | 5,004 |
Cash and due from depository institutions | $10,229,000 | 3,457 |
Interest-bearing balances | $6,798,000 | 836 |
Securities | $1,134,000 | 8,400 |
Federal funds sold & reverse repurchase agreements | $4,215,000 | 2,572 |
Net loans & leases | $78,251,000 | 4,332 |
Loan loss allowance | $887,000 | 4,432 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,893,000 | 4,496 |
Other real estate owned | $558,000 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,546,000 | 5,681 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,826,000 | 5,004 |
Total liabilities | $90,502,000 | 4,880 |
Total deposits | $79,086,000 | 5,020 |
Interest-bearing deposits | $61,928,000 | 5,223 |
Deposits held in domestic offices | $79,086,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,122,000 | 2,516 |
Subordinated debt | $0 | 251 |
All other liabilities | $294,000 | 6,505 |
Total equity capital | $7,324,000 | 6,191 |
Total bank equity capital | $7,324,000 | 6,191 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,088,000 | 2,722 |
Surplus | $4,612,000 | 3,854 |
Undivided profits | $1,624,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $447,000 | 6,091 |
Earning assets | $90,398,000 | 4,957 |
Long-term assets (5+ years) | $7,628,000 | 5,142 |
Average Assets, year-to-date | $96,686,750 | 4,939 |
Average Assets, quarterly | $97,880,500 | 4,958 |
Volatile liabilities | $13,067,000 | 5,437 |
Insider loans | $461,000 | 5,568 |
FHLB advances | $11,122,000 | 2,376 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,539,000 | 5,499 |
Tier 1 (core) risk-based capital | $7,329,000 | 6,133 |
Tier 2 risk-based capital | $858,000 | 4,275 |
Total risk weighted assets | $73,289,000 | 4,656 |
Total unused commitments | $6,539,000 | 5,499 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $97,935,000 | 4,950 |
Cash and due from depository institutions | $14,648,000 | 3,467 |
Interest-bearing balances | $9,620,000 | 570 |
Securities | $1,142,000 | 8,420 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,729 |
Net loans & leases | $77,518,000 | 4,302 |
Loan loss allowance | $885,000 | 4,409 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,934,000 | 4,422 |
Other real estate owned | $194,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,824,000 | 5,139 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,935,000 | 4,950 |
Total liabilities | $90,612,000 | 4,816 |
Total deposits | $79,029,000 | 4,980 |
Interest-bearing deposits | $62,340,000 | 5,171 |
Deposits held in domestic offices | $79,029,000 | 4,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,394,000 | 2,451 |
Subordinated debt | $0 | 251 |
All other liabilities | $189,000 | 7,132 |
Total equity capital | $7,323,000 | 6,137 |
Total bank equity capital | $7,323,000 | 6,137 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,088,000 | 2,700 |
Surplus | $4,612,000 | 3,807 |
Undivided profits | $1,623,000 | 6,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $427,000 | 5,958 |
Earning assets | $88,955,000 | 4,976 |
Long-term assets (5+ years) | $10,949,000 | 4,531 |
Average Assets, year-to-date | $96,307,000 | 4,944 |
Average Assets, quarterly | $96,784,500 | 4,959 |
Volatile liabilities | $12,944,000 | 5,322 |
Insider loans | $467,000 | 5,550 |
FHLB advances | $11,394,000 | 2,331 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,449,000 | 5,545 |
Tier 1 (core) risk-based capital | $7,328,000 | 6,047 |
Tier 2 risk-based capital | $881,000 | 4,176 |
Total risk weighted assets | $70,504,000 | 4,700 |
Total unused commitments | $6,449,000 | 5,545 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 48 | 3,436 |
Assets and Liabilities | ||
Total Assets: | $95,634,000 | 5,031 |
Cash and due from depository institutions | $12,053,000 | 3,436 |
Interest-bearing balances | $7,938,000 | 710 |
Securities | $1,153,000 | 8,493 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 2,902 |
Net loans & leases | $75,070,000 | 4,345 |
Loan loss allowance | $866,000 | 4,477 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,973,000 | 4,364 |
Other real estate owned | $137,000 | 3,436 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,528,000 | 5,575 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,634,000 | 5,031 |
Total liabilities | $88,462,000 | 4,905 |
Total deposits | $78,597,000 | 5,012 |
Interest-bearing deposits | $63,445,000 | 5,165 |
Deposits held in domestic offices | $78,597,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,662,000 | 2,651 |
Subordinated debt | $0 | 265 |
All other liabilities | $203,000 | 6,871 |
Total equity capital | $7,172,000 | 6,148 |
Total bank equity capital | $7,172,000 | 6,148 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,088,000 | 2,710 |
Surplus | $4,012,000 | 4,072 |
Undivided profits | $2,072,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $391,000 | 6,121 |
Earning assets | $87,881,000 | 5,028 |
Long-term assets (5+ years) | $13,708,000 | 4,167 |
Average Assets, year-to-date | $95,493,000 | 5,016 |
Average Assets, quarterly | $95,493,000 | 5,016 |
Volatile liabilities | $10,047,000 | 5,848 |
Insider loans | $469,000 | 5,525 |
FHLB advances | $9,662,000 | 2,537 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,663,000 | 5,806 |
Tier 1 (core) risk-based capital | $7,178,000 | 6,101 |
Tier 2 risk-based capital | $860,000 | 4,219 |
Total risk weighted assets | $68,126,000 | 4,776 |
Total unused commitments | $5,663,000 | 5,807 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $95,352,000 | 5,041 |
Cash and due from depository institutions | $14,290,000 | 3,450 |
Interest-bearing balances | $10,254,000 | 560 |
Securities | $1,165,000 | 8,521 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,437 |
Net loans & leases | $74,715,000 | 4,349 |
Loan loss allowance | $809,000 | 4,627 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,002,000 | 4,297 |
Other real estate owned | $240,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,515,000 | 5,537 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,352,000 | 5,041 |
Total liabilities | $88,305,000 | 4,925 |
Total deposits | $78,210,000 | 5,029 |
Interest-bearing deposits | $64,137,000 | 5,101 |
Deposits held in domestic offices | $78,210,000 | 5,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,926,000 | 2,631 |
Subordinated debt | $0 | 272 |
All other liabilities | $169,000 | 7,169 |
Total equity capital | $7,047,000 | 6,220 |
Total bank equity capital | $7,047,000 | 6,220 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,088,000 | 2,695 |
Surplus | $4,012,000 | 4,036 |
Undivided profits | $1,947,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $340,000 | 6,568 |
Earning assets | $87,559,000 | 5,034 |
Long-term assets (5+ years) | $17,278,000 | 3,762 |
Average Assets, year-to-date | $95,023,600 | 4,915 |
Average Assets, quarterly | $96,562,000 | 4,970 |
Volatile liabilities | $10,221,000 | 5,791 |
Insider loans | $485,000 | 5,509 |
FHLB advances | $9,926,000 | 2,505 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,365,000 | 6,162 |
Tier 1 (core) risk-based capital | $7,048,000 | 6,115 |
Tier 2 risk-based capital | $809,000 | 4,356 |
Total risk weighted assets | $67,471,000 | 4,792 |
Total unused commitments | $4,365,000 | 6,163 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $97,772,000 | 4,928 |
Cash and due from depository institutions | $14,861,000 | 3,649 |
Interest-bearing balances | $10,583,000 | 567 |
Securities | $1,181,000 | 8,560 |
Federal funds sold & reverse repurchase agreements | $4,370,000 | 2,350 |
Net loans & leases | $73,550,000 | 4,365 |
Loan loss allowance | $916,000 | 4,292 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,007,000 | 4,245 |
Other real estate owned | $375,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,428,000 | 5,681 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,772,000 | 4,928 |
Total liabilities | $90,626,000 | 4,784 |
Total deposits | $80,296,000 | 4,915 |
Interest-bearing deposits | $64,979,000 | 5,024 |
Deposits held in domestic offices | $80,296,000 | 4,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,187,000 | 2,540 |
Subordinated debt | $0 | 276 |
All other liabilities | $143,000 | 7,668 |
Total equity capital | $7,146,000 | 6,192 |
Total bank equity capital | $7,146,000 | 6,192 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,088,000 | 2,695 |
Surplus | $4,012,000 | 3,997 |
Undivided profits | $2,046,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $333,000 | 6,775 |
Earning assets | $89,684,000 | 4,926 |
Long-term assets (5+ years) | $17,514,000 | 3,812 |
Average Assets, year-to-date | $94,941,500 | 4,909 |
Average Assets, quarterly | $96,808,500 | 4,913 |
Volatile liabilities | $10,419,000 | 5,730 |
Insider loans | $860,000 | 4,407 |
FHLB advances | $10,187,000 | 2,408 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,674,000 | 5,984 |
Tier 1 (core) risk-based capital | $7,142,000 | 6,058 |
Tier 2 risk-based capital | $854,000 | 4,206 |
Total risk weighted assets | $67,559,000 | 4,762 |
Total unused commitments | $4,674,000 | 5,990 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $95,845,000 | 4,964 |
Cash and due from depository institutions | $17,328,000 | 3,612 |
Interest-bearing balances | $9,427,000 | 655 |
Securities | $1,186,000 | 8,634 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,327 |
Net loans & leases | $73,525,000 | 4,322 |
Loan loss allowance | $908,000 | 4,307 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,010,000 | 4,215 |
Other real estate owned | $82,000 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,399,000 | 5,748 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,845,000 | 4,964 |
Total liabilities | $88,854,000 | 4,831 |
Total deposits | $78,326,000 | 4,984 |
Interest-bearing deposits | $63,755,000 | 5,090 |
Deposits held in domestic offices | $78,326,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,445,000 | 2,493 |
Subordinated debt | $0 | 288 |
All other liabilities | $83,000 | 8,240 |
Total equity capital | $6,991,000 | 6,129 |
Total bank equity capital | $6,991,000 | 6,129 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,088,000 | 2,705 |
Surplus | $4,012,000 | 3,966 |
Undivided profits | $1,891,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $393,000 | 6,071 |
Earning assets | $84,453,000 | 5,097 |
Long-term assets (5+ years) | $19,829,000 | 3,635 |
Average Assets, year-to-date | $93,998,000 | 4,974 |
Average Assets, quarterly | $95,261,000 | 4,959 |
Volatile liabilities | $10,082,000 | 5,779 |
Insider loans | $898,000 | 4,310 |
FHLB advances | $10,445,000 | 2,369 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,800,000 | 5,977 |
Tier 1 (core) risk-based capital | $6,992,000 | 6,086 |
Tier 2 risk-based capital | $820,000 | 4,290 |
Total risk weighted assets | $65,813,000 | 4,815 |
Total unused commitments | $4,800,000 | 5,981 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $94,677,000 | 5,001 |
Cash and due from depository institutions | $12,893,000 | 3,540 |
Interest-bearing balances | $7,783,000 | 913 |
Securities | $1,226,000 | 8,636 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 2,335 |
Net loans & leases | $71,245,000 | 4,341 |
Loan loss allowance | $862,000 | 4,418 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,670,000 | 4,676 |
Other real estate owned | $95,000 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,308,000 | 5,744 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,677,000 | 5,001 |
Total liabilities | $87,822,000 | 4,866 |
Total deposits | $76,968,000 | 5,048 |
Interest-bearing deposits | $63,009,000 | 5,161 |
Deposits held in domestic offices | $76,968,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,699,000 | 2,317 |
Subordinated debt | $0 | 287 |
All other liabilities | $155,000 | 7,512 |
Total equity capital | $6,856,000 | 6,280 |
Total bank equity capital | $6,856,000 | 6,280 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,088,000 | 2,701 |
Surplus | $4,012,000 | 3,938 |
Undivided profits | $1,756,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $367,000 | 6,242 |
Earning assets | $86,494,000 | 5,025 |
Long-term assets (5+ years) | $5,508,000 | 6,082 |
Average Assets, year-to-date | $93,074,500 | 5,016 |
Average Assets, quarterly | $93,074,500 | 5,016 |
Volatile liabilities | $9,393,000 | 5,852 |
Insider loans | $881,000 | 4,296 |
FHLB advances | $10,699,000 | 2,198 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,159,000 | 6,266 |
Tier 1 (core) risk-based capital | $6,851,000 | 6,102 |
Tier 2 risk-based capital | $787,000 | 4,404 |
Total risk weighted assets | $62,907,000 | 4,905 |
Total unused commitments | $4,159,000 | 6,273 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $91,472,000 | 5,092 |
Cash and due from depository institutions | $10,073,000 | 4,045 |
Interest-bearing balances | $4,245,000 | 1,368 |
Securities | $2,245,000 | 8,483 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 1,955 |
Net loans & leases | $70,170,000 | 4,360 |
Loan loss allowance | $818,000 | 4,556 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,571,000 | 4,831 |
Other real estate owned | $75,000 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,303,000 | 5,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,472,000 | 5,092 |
Total liabilities | $84,752,000 | 4,974 |
Total deposits | $73,658,000 | 5,185 |
Interest-bearing deposits | $60,684,000 | 5,258 |
Deposits held in domestic offices | $73,658,000 | 5,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,950,000 | 2,322 |
Subordinated debt | $0 | 293 |
All other liabilities | $144,000 | 7,595 |
Total equity capital | $6,720,000 | 6,278 |
Total bank equity capital | $6,720,000 | 6,278 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,088,000 | 2,722 |
Surplus | $4,012,000 | 3,907 |
Undivided profits | $1,620,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $368,000 | 6,382 |
Earning assets | $82,695,000 | 5,132 |
Long-term assets (5+ years) | $3,707,000 | 6,644 |
Average Assets, year-to-date | $90,270,400 | 5,009 |
Average Assets, quarterly | $92,523,000 | 5,005 |
Volatile liabilities | $8,707,000 | 6,050 |
Insider loans | $910,000 | 4,258 |
FHLB advances | $10,950,000 | 2,197 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,020,000 | 7,344 |
Tier 1 (core) risk-based capital | $6,712,000 | 6,141 |
Tier 2 risk-based capital | $773,000 | 4,438 |
Total risk weighted assets | $61,801,000 | 4,965 |
Total unused commitments | $2,020,000 | 7,347 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $93,574,000 | 4,987 |
Cash and due from depository institutions | $11,148,000 | 3,774 |
Interest-bearing balances | $4,645,000 | 1,449 |
Securities | $2,280,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,781 |
Net loans & leases | $69,219,000 | 4,398 |
Loan loss allowance | $860,000 | 4,411 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,594,000 | 4,784 |
Other real estate owned | $58,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,325,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,574,000 | 4,987 |
Total liabilities | $86,539,000 | 4,874 |
Total deposits | $75,147,000 | 5,110 |
Interest-bearing deposits | $61,898,000 | 5,197 |
Deposits held in domestic offices | $75,147,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,198,000 | 2,214 |
Subordinated debt | $0 | 293 |
All other liabilities | $194,000 | 7,390 |
Total equity capital | $7,035,000 | 6,099 |
Total bank equity capital | $7,035,000 | 6,099 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,088,000 | 2,741 |
Surplus | $4,012,000 | 3,848 |
Undivided profits | $1,935,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $323,000 | 6,915 |
Earning assets | $84,094,000 | 5,060 |
Long-term assets (5+ years) | $4,103,000 | 6,516 |
Average Assets, year-to-date | $89,970,000 | 5,044 |
Average Assets, quarterly | $91,749,000 | 5,046 |
Volatile liabilities | $9,284,000 | 5,911 |
Insider loans | $954,000 | 4,136 |
FHLB advances | $11,198,000 | 2,085 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,356,000 | 6,536 |
Tier 1 (core) risk-based capital | $7,019,000 | 5,961 |
Tier 2 risk-based capital | $786,000 | 4,389 |
Total risk weighted assets | $62,813,000 | 4,897 |
Total unused commitments | $3,356,000 | 6,544 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $89,924,000 | 5,129 |
Cash and due from depository institutions | $7,842,000 | 3,782 |
Interest-bearing balances | $2,997,000 | 2,051 |
Securities | $2,336,000 | 8,497 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 2,114 |
Net loans & leases | $69,159,000 | 4,378 |
Loan loss allowance | $836,000 | 4,445 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,600,000 | 4,757 |
Other real estate owned | $31,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,396,000 | 5,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,924,000 | 5,129 |
Total liabilities | $83,032,000 | 5,015 |
Total deposits | $73,388,000 | 5,196 |
Interest-bearing deposits | $60,071,000 | 5,300 |
Deposits held in domestic offices | $73,388,000 | 5,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,443,000 | 2,456 |
Subordinated debt | $0 | 266 |
All other liabilities | $201,000 | 7,378 |
Total equity capital | $6,892,000 | 6,177 |
Total bank equity capital | $6,892,000 | 6,177 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,088,000 | 2,741 |
Surplus | $4,012,000 | 3,807 |
Undivided profits | $1,792,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $362,000 | 6,460 |
Earning assets | $82,052,000 | 5,129 |
Long-term assets (5+ years) | $3,743,000 | 6,571 |
Average Assets, year-to-date | $88,768,670 | 5,097 |
Average Assets, quarterly | $89,273,000 | 5,116 |
Volatile liabilities | $9,781,000 | 5,773 |
Insider loans | $1,013,000 | 3,970 |
FHLB advances | $9,443,000 | 2,310 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,054,000 | 6,687 |
Tier 1 (core) risk-based capital | $6,867,000 | 5,973 |
Tier 2 risk-based capital | $773,000 | 4,420 |
Total risk weighted assets | $61,744,000 | 4,924 |
Total unused commitments | $3,054,000 | 6,697 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $88,622,000 | 5,131 |
Cash and due from depository institutions | $9,625,000 | 3,886 |
Interest-bearing balances | $3,338,000 | 1,974 |
Securities | $2,372,000 | 8,549 |
Federal funds sold & reverse repurchase agreements | $6,130,000 | 2,698 |
Net loans & leases | $67,432,000 | 4,419 |
Loan loss allowance | $803,000 | 4,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,637,000 | 4,664 |
Other real estate owned | $44,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,382,000 | 5,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,622,000 | 5,131 |
Total liabilities | $81,951,000 | 5,009 |
Total deposits | $72,120,000 | 5,216 |
Interest-bearing deposits | $59,248,000 | 5,329 |
Deposits held in domestic offices | $72,120,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,684,000 | 2,344 |
Subordinated debt | $0 | 265 |
All other liabilities | $147,000 | 7,992 |
Total equity capital | $6,671,000 | 6,220 |
Total bank equity capital | $6,671,000 | 6,220 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,088,000 | 2,752 |
Surplus | $4,012,000 | 3,757 |
Undivided profits | $1,571,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $376,000 | 6,373 |
Earning assets | $79,272,000 | 5,198 |
Long-term assets (5+ years) | $3,918,000 | 6,480 |
Average Assets, year-to-date | $88,191,000 | 5,110 |
Average Assets, quarterly | $88,191,000 | 5,110 |
Volatile liabilities | $9,501,000 | 5,816 |
Insider loans | $1,110,000 | 3,715 |
FHLB advances | $9,684,000 | 2,212 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,110,000 | 6,650 |
Tier 1 (core) risk-based capital | $6,647,000 | 6,023 |
Tier 2 risk-based capital | $765,000 | 4,393 |
Total risk weighted assets | $61,129,000 | 4,883 |
Total unused commitments | $3,110,000 | 6,664 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $87,760,000 | 5,114 |
Cash and due from depository institutions | $8,095,000 | 3,794 |
Interest-bearing balances | $3,678,000 | 1,734 |
Securities | $1,396,000 | 8,811 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,841 |
Net loans & leases | $67,524,000 | 4,405 |
Loan loss allowance | $673,000 | 5,026 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,547,000 | 4,797 |
Other real estate owned | $31,000 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,242,000 | 5,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,760,000 | 5,114 |
Total liabilities | $81,070,000 | 5,011 |
Total deposits | $70,969,000 | 5,217 |
Interest-bearing deposits | $58,828,000 | 5,296 |
Deposits held in domestic offices | $70,969,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,923,000 | 2,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,000 | 7,767 |
Total equity capital | $6,690,000 | 6,182 |
Total bank equity capital | $6,690,000 | 6,182 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,088,000 | 2,755 |
Surplus | $4,012,000 | 3,714 |
Undivided profits | $1,590,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $343,000 | 6,862 |
Earning assets | $80,523,000 | 5,106 |
Long-term assets (5+ years) | $4,002,000 | 6,411 |
Average Assets, year-to-date | $86,368,200 | 5,004 |
Average Assets, quarterly | $87,913,000 | 5,067 |
Volatile liabilities | $8,916,000 | 6,004 |
Insider loans | $1,237,000 | 3,495 |
FHLB advances | $9,923,000 | 2,203 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,798,000 | 6,709 |
Tier 1 (core) risk-based capital | $6,661,000 | 5,963 |
Tier 2 risk-based capital | $673,000 | 4,699 |
Total risk weighted assets | $61,370,000 | 4,855 |
Total unused commitments | $2,798,000 | 6,711 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $84,575,000 | 5,115 |
Cash and due from depository institutions | $7,383,000 | 4,123 |
Interest-bearing balances | $2,210,000 | 2,161 |
Securities | $2,448,000 | 8,741 |
Federal funds sold & reverse repurchase agreements | $8,705,000 | 1,692 |
Net loans & leases | $63,360,000 | 4,488 |
Loan loss allowance | $660,000 | 4,915 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,484,000 | 4,869 |
Other real estate owned | $29,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,166,000 | 6,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,575,000 | 5,115 |
Total liabilities | $77,387,000 | 5,047 |
Total deposits | $69,309,000 | 5,195 |
Interest-bearing deposits | $58,186,000 | 5,231 |
Deposits held in domestic offices | $69,309,000 | 5,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,846,000 | 2,484 |
Subordinated debt | $0 | 241 |
All other liabilities | $232,000 | 7,580 |
Total equity capital | $7,188,000 | 5,727 |
Total bank equity capital | $7,188,000 | 5,727 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,088,000 | 2,803 |
Surplus | $4,012,000 | 3,632 |
Undivided profits | $2,088,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $378,000 | 6,851 |
Earning assets | $76,723,000 | 5,160 |
Long-term assets (5+ years) | $3,873,000 | 6,542 |
Average Assets, year-to-date | $80,407,200 | 5,120 |
Average Assets, quarterly | $82,822,500 | 5,146 |
Volatile liabilities | $11,367,000 | 5,285 |
Insider loans | $1,262,000 | 3,357 |
FHLB advances | $7,846,000 | 2,320 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,103,000 | 7,256 |
Tier 1 (core) risk-based capital | $7,199,000 | 5,570 |
Tier 2 risk-based capital | $660,000 | 4,615 |
Total risk weighted assets | $57,315,000 | 4,972 |
Total unused commitments | $2,103,000 | 7,264 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $77,948,000 | 5,270 |
Cash and due from depository institutions | $4,266,000 | 4,255 |
Interest-bearing balances | $33,000 | 5,653 |
Securities | $5,390,000 | 8,223 |
Federal funds sold & reverse repurchase agreements | $3,895,000 | 2,895 |
Net loans & leases | $61,951,000 | 4,483 |
Loan loss allowance | $690,000 | 4,637 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,472,000 | 4,896 |
Other real estate owned | $23,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $951,000 | 6,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,948,000 | 5,270 |
Total liabilities | $70,326,000 | 5,257 |
Total deposits | $65,449,000 | 5,219 |
Interest-bearing deposits | $53,416,000 | 5,400 |
Deposits held in domestic offices | $65,449,000 | 5,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,457,000 | 3,063 |
Subordinated debt | $0 | 239 |
All other liabilities | $420,000 | 6,344 |
Total equity capital | $7,622,000 | 5,462 |
Total bank equity capital | $7,622,000 | 5,462 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,088,000 | 2,882 |
Surplus | $4,012,000 | 3,558 |
Undivided profits | $2,522,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $458,000 | 5,416 |
Earning assets | $71,269,000 | 5,300 |
Long-term assets (5+ years) | $4,885,000 | 6,046 |
Average Assets, year-to-date | $75,045,400 | 5,226 |
Average Assets, quarterly | $75,831,500 | 5,335 |
Volatile liabilities | $5,861,000 | 7,080 |
Insider loans | $1,425,000 | 3,045 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,611,000 | 7,677 |
Tier 1 (core) risk-based capital | $7,642,000 | 5,341 |
Tier 2 risk-based capital | $690,000 | 4,378 |
Total risk weighted assets | $58,350,300 | 4,782 |
Total unused commitments | $1,611,000 | 7,680 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $73,734,000 | 5,507 |
Cash and due from depository institutions | $5,601,000 | 4,563 |
Interest-bearing balances | $921,000 | 2,527 |
Securities | $6,452,000 | 8,187 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,437 |
Net loans & leases | $56,062,000 | 4,763 |
Loan loss allowance | $606,000 | 5,015 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,189,000 | 5,539 |
Other real estate owned | $28,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $652,000 | 7,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,734,000 | 5,507 |
Total liabilities | $66,440,000 | 5,486 |
Total deposits | $63,590,000 | 5,372 |
Interest-bearing deposits | $52,659,000 | 5,493 |
Deposits held in domestic offices | $63,590,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,653,000 | 3,647 |
Subordinated debt | $0 | 242 |
All other liabilities | $197,000 | 8,118 |
Total equity capital | $7,294,000 | 5,465 |
Total bank equity capital | $7,294,000 | 5,465 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,088,000 | 2,949 |
Surplus | $3,452,000 | 3,979 |
Undivided profits | $2,754,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $347,000 | 5,952 |
Earning assets | $67,185,000 | 5,500 |
Long-term assets (5+ years) | $5,554,000 | 6,132 |
Average Assets, year-to-date | $68,835,200 | 5,604 |
Average Assets, quarterly | $74,398,500 | 5,430 |
Volatile liabilities | $5,980,000 | 6,867 |
Insider loans | $1,555,000 | 2,738 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,662,000 | 7,804 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,466 |
Tier 2 risk-based capital | $606,000 | 4,678 |
Total risk weighted assets | $53,233,700 | 4,996 |
Total unused commitments | $1,662,000 | 7,810 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $62,142,000 | 6,155 |
Cash and due from depository institutions | $4,084,000 | 4,841 |
Interest-bearing balances | $1,564,000 | 2,396 |
Securities | $6,161,000 | 8,342 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,841 |
Net loans & leases | $45,545,000 | 5,254 |
Loan loss allowance | $522,000 | 5,451 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,122,000 | 5,617 |
Other real estate owned | $237,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $718,000 | 7,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,142,000 | 6,155 |
Total liabilities | $55,502,000 | 6,157 |
Total deposits | $52,165,000 | 6,151 |
Interest-bearing deposits | $41,055,000 | 6,470 |
Deposits held in domestic offices | $52,165,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,066,000 | 2,825 |
Subordinated debt | $0 | 255 |
All other liabilities | $271,000 | 7,783 |
Total equity capital | $6,640,000 | 5,975 |
Total bank equity capital | $6,640,000 | 5,975 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,088,000 | 2,948 |
Surplus | $3,452,000 | 3,848 |
Undivided profits | $2,100,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $271,000 | 6,933 |
Earning assets | $57,545,000 | 6,136 |
Long-term assets (5+ years) | $5,474,000 | 6,040 |
Average Assets, year-to-date | $60,096,800 | 6,068 |
Average Assets, quarterly | $60,865,500 | 6,154 |
Volatile liabilities | $3,384,000 | 7,996 |
Insider loans | $508,000 | 5,241 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,002,000 | 7,455 |
Tier 1 (core) risk-based capital | $6,639,000 | 5,814 |
Tier 2 risk-based capital | $522,000 | 5,057 |
Total risk weighted assets | $44,292,700 | 5,538 |
Total unused commitments | $2,002,000 | 7,467 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $58,793,000 | 6,428 |
Cash and due from depository institutions | $3,941,000 | 5,035 |
Interest-bearing balances | $1,833,000 | 1,871 |
Securities | $6,979,000 | 8,456 |
Federal funds sold & reverse repurchase agreements | $7,890,000 | 1,769 |
Net loans & leases | $38,055,000 | 5,993 |
Loan loss allowance | $485,000 | 5,828 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $969,000 | 6,066 |
Other real estate owned | $394,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $565,000 | 8,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,793,000 | 6,428 |
Total liabilities | $53,043,000 | 6,395 |
Total deposits | $50,449,000 | 6,365 |
Interest-bearing deposits | $40,025,000 | 6,669 |
Deposits held in domestic offices | $50,449,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,263,000 | 2,736 |
Subordinated debt | $0 | 260 |
All other liabilities | $331,000 | 7,429 |
Total equity capital | $5,750,000 | 6,576 |
Total bank equity capital | $5,750,000 | 6,576 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,088,000 | 3,016 |
Surplus | $3,452,000 | 3,779 |
Undivided profits | $1,210,000 | 8,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $257,000 | 7,388 |
Earning assets | $54,757,000 | 6,362 |
Long-term assets (5+ years) | $4,161,000 | 6,413 |
Average Assets, year-to-date | $54,350,600 | 6,558 |
Average Assets, quarterly | $57,133,000 | 6,497 |
Volatile liabilities | $2,347,000 | 8,985 |
Insider loans | $435,000 | 5,770 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,130,000 | 8,582 |
Tier 1 (core) risk-based capital | $5,742,000 | 6,446 |
Tier 2 risk-based capital | $479,590 | 5,324 |
Total risk weighted assets | $38,361,390 | 6,102 |
Total unused commitments | $1,130,000 | 8,592 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $51,758,000 | 7,117 |
Cash and due from depository institutions | $3,360,000 | 5,392 |
Interest-bearing balances | $987,000 | 2,415 |
Securities | $6,238,000 | 9,287 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,529 |
Net loans & leases | $35,304,000 | 6,332 |
Loan loss allowance | $404,000 | 6,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $997,000 | 6,010 |
Other real estate owned | $274,000 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $485,000 | 8,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,758,000 | 7,117 |
Total liabilities | $47,803,000 | 6,998 |
Total deposits | $46,189,000 | 6,948 |
Interest-bearing deposits | $35,728,000 | 7,343 |
Deposits held in domestic offices | $46,189,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,376,000 | 3,061 |
Subordinated debt | $0 | 298 |
All other liabilities | $238,000 | 8,720 |
Total equity capital | $3,955,000 | 8,229 |
Total bank equity capital | $3,955,000 | 8,229 |
Perpetual preferred stock | $0 | 250 |
Common stock | $848,000 | 4,005 |
Surplus | $1,552,000 | 6,342 |
Undivided profits | $1,555,000 | 7,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $229,000 | 7,984 |
Earning assets | $47,629,000 | 7,091 |
Long-term assets (5+ years) | $3,562,000 | 6,672 |
Average Assets, year-to-date | $48,226,600 | 7,235 |
Average Assets, quarterly | $50,418,500 | 7,167 |
Volatile liabilities | $2,101,000 | 9,384 |
Insider loans | $566,000 | 5,196 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $944,000 | 8,942 |
Tier 1 (core) risk-based capital | $3,958,000 | 8,123 |
Tier 2 risk-based capital | $404,000 | 6,082 |
Total risk weighted assets | $34,913,500 | 6,534 |
Total unused commitments | $944,000 | 8,956 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $47,237,000 | 7,639 |
Cash and due from depository institutions | $3,354,000 | 5,997 |
Interest-bearing balances | $682,000 | 2,971 |
Securities | $7,978,000 | 9,006 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 3,731 |
Net loans & leases | $30,305,000 | 6,942 |
Loan loss allowance | $314,000 | 7,904 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $984,000 | 6,104 |
Other real estate owned | $415,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $471,000 | 9,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,237,000 | 7,639 |
Total liabilities | $43,948,000 | 7,486 |
Total deposits | $42,780,000 | 7,419 |
Interest-bearing deposits | $32,607,000 | 7,935 |
Deposits held in domestic offices | $42,780,000 | 7,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $985,000 | 2,997 |
Subordinated debt | $0 | 337 |
All other liabilities | $183,000 | 9,946 |
Total equity capital | $3,289,000 | 9,122 |
Total bank equity capital | $3,289,000 | 9,122 |
Perpetual preferred stock | $0 | 288 |
Common stock | $848,000 | 4,202 |
Surplus | $1,152,000 | 7,392 |
Undivided profits | $1,289,000 | 8,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $214,000 | 8,519 |
Earning assets | $42,695,000 | 7,700 |
Long-term assets (5+ years) | $2,276,000 | 7,619 |
Average Assets, year-to-date | $44,047,800 | 7,768 |
Average Assets, quarterly | $46,033,500 | 7,714 |
Volatile liabilities | $1,703,000 | 9,971 |
Insider loans | $608,000 | 5,085 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,371,000 | 8,328 |
Tier 1 (core) risk-based capital | $3,278,000 | 9,039 |
Tier 2 risk-based capital | $314,000 | 7,156 |
Total risk weighted assets | $30,305,100 | 7,128 |
Total unused commitments | $1,371,000 | 8,340 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $42,539,000 | 8,248 |
Cash and due from depository institutions | $2,294,000 | 6,160 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $9,412,000 | 8,959 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,024 |
Net loans & leases | $26,264,000 | 7,613 |
Loan loss allowance | $340,000 | 7,884 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $964,000 | 6,221 |
Other real estate owned | $526,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $344,000 | 10,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,539,000 | 8,248 |
Total liabilities | $39,750,000 | 8,072 |
Total deposits | $39,091,000 | 7,933 |
Interest-bearing deposits | $29,091,000 | 8,577 |
Deposits held in domestic offices | $39,091,000 | 7,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $557,000 | 3,647 |
Subordinated debt | $0 | 372 |
All other liabilities | $102,000 | 11,080 |
Total equity capital | $2,789,000 | 9,771 |
Total bank equity capital | $2,789,000 | 9,771 |
Perpetual preferred stock | $0 | 310 |
Common stock | $848,000 | 4,386 |
Surplus | $1,082,000 | 7,740 |
Undivided profits | $859,000 | 9,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $178,000 | 9,004 |
Earning assets | $38,610,000 | 8,291 |
Long-term assets (5+ years) | $1,866,000 | 8,422 |
Average Assets, year-to-date | $39,478,800 | 8,528 |
Average Assets, quarterly | $41,354,500 | 8,357 |
Volatile liabilities | $1,422,000 | 10,470 |
Insider loans | $568,000 | 5,284 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,130,000 | 8,861 |
Tier 1 (core) risk-based capital | $2,987,000 | 9,606 |
Tier 2 risk-based capital | $330,910 | 7,076 |
Total risk weighted assets | $26,463,710 | 7,792 |
Total unused commitments | $1,130,000 | 8,871 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $37,440,000 | 9,159 |
Cash and due from depository institutions | $1,599,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,895,000 | 9,507 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,314 |
Net loans & leases | $22,921,000 | 8,237 |
Loan loss allowance | $344,000 | 8,081 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $659,000 | 7,762 |
Other real estate owned | $785,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $306,000 | 11,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,440,000 | 9,159 |
Total liabilities | $34,783,000 | 9,024 |
Total deposits | $34,521,000 | 8,896 |
Interest-bearing deposits | $27,345,000 | 9,250 |
Deposits held in domestic offices | $34,521,000 | 8,890 |
% 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 | $262,000 | 8,148 |
Total equity capital | $2,657,000 | 10,297 |
Total bank equity capital | $2,657,000 | 10,297 |
Perpetual preferred stock | $0 | 343 |
Common stock | $848,000 | 4,562 |
Surplus | $1,082,000 | 7,854 |
Undivided profits | $727,000 | 10,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $131,000 | 10,036 |
Earning assets | $34,091,000 | 9,155 |
Long-term assets (5+ years) | $1,188,000 | 9,721 |
Average Assets, year-to-date | $36,793,200 | 9,083 |
Average Assets, quarterly | $37,059,500 | 9,155 |
Volatile liabilities | $1,015,000 | 11,344 |
Insider loans | $770,000 | 4,464 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $612,000 | 10,204 |
Tier 1 (core) risk-based capital | $2,657,000 | 10,260 |
Tier 2 risk-based capital | $289,820 | 7,757 |
Total risk weighted assets | $23,131,520 | 8,500 |
Total unused commitments | $612,000 | 10,224 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $37,100,000 | 9,397 |
Cash and due from depository institutions | $1,863,000 | 7,249 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $8,029,000 | 10,022 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 4,887 |
Net loans & leases | $21,942,000 | 8,482 |
Loan loss allowance | $356,000 | 8,002 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $726,000 | 7,507 |
Other real estate owned | $1,057,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $343,000 | 11,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,100,000 | 9,397 |
Total liabilities | $34,943,000 | 9,202 |
Total deposits | $34,866,000 | 9,055 |
Interest-bearing deposits | $28,312,000 | 9,325 |
Deposits held in domestic offices | $34,866,000 | 9,049 |
% 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 | $77,000 | 12,894 |
Total equity capital | $2,157,000 | 11,189 |
Total bank equity capital | $2,157,000 | 11,189 |
Perpetual preferred stock | $0 | 346 |
Common stock | $848,000 | 4,785 |
Surplus | $1,082,000 | 7,866 |
Undivided profits | $227,000 | 11,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $134,000 | 10,490 |
Earning assets | $33,206,000 | 9,452 |
Long-term assets (5+ years) | $1,998,000 | 8,957 |
Average Assets, year-to-date | $35,330,800 | 9,489 |
Average Assets, quarterly | $35,799,500 | 9,505 |
Volatile liabilities | $1,408,000 | 11,005 |
Insider loans | $739,000 | 1,210 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $527,000 | 10,465 |
Tier 1 (core) risk-based capital | $2,157,000 | 11,145 |
Tier 2 risk-based capital | $286,870 | 7,848 |
Total risk weighted assets | $22,880,670 | 8,702 |
Total unused commitments | $527,000 | 10,489 |
Derivatives | $0 | 651 |