Home > State Bank > Assets and Liabilities
State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $385,870,000 | 2,105 |
Cash and due from depository institutions | $6,455,000 | 3,042 |
Interest-bearing balances | $303,000 | 4,279 |
Securities | $77,394,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $18,000 | 1,758 |
Net loans & leases | $292,030,000 | 1,856 |
Loan loss allowance | $3,131,000 | 2,039 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,408,000 | 3,390 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,565,000 | 2,360 |
Life insurance assets | $1,642,000 | 2,627 |
Total liabilities and capital | $385,870,000 | 2,084 |
Total liabilities | $354,372,000 | 2,056 |
Total deposits | $333,477,000 | 2,056 |
Interest-bearing deposits | $290,476,000 | 1,865 |
Deposits held in domestic offices | $333,477,000 | 2,055 |
% insured | 75.80% | 2,354 |
Federal funds purchased & repurchase agreements | $14,648,000 | 456 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,277,000 | 2,518 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,970,000 | 2,425 |
Total equity capital | $31,498,000 | 2,333 |
Total bank equity capital | $31,498,000 | 2,322 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $4,879,000 | 2,857 |
Undivided profits | $25,619,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,337,000 | 1,849 |
Earning assets | $369,745,000 | 2,042 |
Long-term assets (5+ years) | $85,025,000 | 2,400 |
Average Assets, year-to-date | $373,170,400 | 2,105 |
Average Assets, quarterly | $377,363,500 | 2,100 |
Volatile liabilities | $53,222,000 | 1,544 |
Insider loans | $4,407,000 | 1,230 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $72,570,000 | 1,449 |
Tier 1 (core) risk-based capital | $38,269,000 | 2,229 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $72,570,000 | 1,449 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $368,857,000 | 2,155 |
Cash and due from depository institutions | $0 | 4,561 |
Interest-bearing balances | $0 | 4,544 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $81,000 | 4,451 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,402,000 | 3,406 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $23,000 | 4,609 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $1,323 | 4,630 |
Total deposits | $304,896,000 | 2,177 |
Interest-bearing deposits | $0 | 4,559 |
Deposits held in domestic offices | $304,896,000 | 2,176 |
% insured | 0.02% | 4,532 |
Federal funds purchased & repurchase agreements | $265,657,000 | 83 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000 | 3,011 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $500,000 | 4,588 |
Total bank equity capital | $27,284,000 | 2,409 |
Perpetual preferred stock | $14,490 | 72 |
Common stock | $2,023,000 | 897 |
Surplus | $17,270 | 4,252 |
Undivided profits | $7,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $698 | 4,615 |
Long-term assets (5+ years) | $0 | 4,545 |
Average Assets, year-to-date | $11,301,000 | 4,584 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $10,284,000 | 618 |
FHLB advances | $4,866 | 2,628 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $365,529,000 | 2,173 |
Cash and due from depository institutions | $4,534,000 | 3,013 |
Interest-bearing balances | $42,000 | 4,468 |
Securities | $79,627,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $270,138,000 | 1,920 |
Loan loss allowance | $5,858,000 | 1,307 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,425,000 | 3,400 |
Other real estate owned | $71,000 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,734,000 | 2,175 |
Life insurance assets | $1,621,000 | 2,661 |
Total liabilities and capital | $365,529,000 | 2,148 |
Total liabilities | $337,699,000 | 2,116 |
Total deposits | $304,296,000 | 2,186 |
Interest-bearing deposits | $253,803,000 | 1,991 |
Deposits held in domestic offices | $304,296,000 | 2,184 |
% insured | 77.63% | 2,100 |
Federal funds purchased & repurchase agreements | $24,700,000 | 373 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,288,000 | 2,187 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,415,000 | 2,674 |
Total equity capital | $27,830,000 | 2,428 |
Total bank equity capital | $27,830,000 | 2,419 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $4,879,000 | 2,869 |
Undivided profits | $21,951,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,415,000 | 1,600 |
Earning assets | $349,807,000 | 2,105 |
Long-term assets (5+ years) | $94,898,000 | 2,320 |
Average Assets, year-to-date | $370,375,000 | 2,121 |
Average Assets, quarterly | $379,554,500 | 2,093 |
Volatile liabilities | $57,576,000 | 1,364 |
Insider loans | $3,102,000 | 1,485 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $84,450,000 | 1,355 |
Tier 1 (core) risk-based capital | $35,531,000 | 2,313 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $84,450,000 | 1,356 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $393,606,000 | 2,066 |
Cash and due from depository institutions | $13,442,000 | 2,959 |
Interest-bearing balances | $9,930,000 | 2,581 |
Securities | $81,039,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $2,826,000 | 944 |
Net loans & leases | $286,304,000 | 1,849 |
Loan loss allowance | $5,570,000 | 1,358 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,447,000 | 3,397 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,548,000 | 2,314 |
Life insurance assets | $1,611,000 | 2,699 |
Total liabilities and capital | $393,606,000 | 2,066 |
Total liabilities | $366,186,000 | 2,028 |
Total deposits | $334,119,000 | 2,077 |
Interest-bearing deposits | $285,116,000 | 1,866 |
Deposits held in domestic offices | $334,119,000 | 2,076 |
% insured | 68.75% | 3,313 |
Federal funds purchased & repurchase agreements | $30,499,000 | 282 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $295,000 | 2,699 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,273,000 | 2,715 |
Total equity capital | $27,420,000 | 2,465 |
Total bank equity capital | $27,420,000 | 2,465 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $4,839,000 | 2,918 |
Undivided profits | $21,581,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,205,000 | 1,665 |
Earning assets | $380,099,000 | 2,014 |
Long-term assets (5+ years) | $96,440,000 | 2,361 |
Average Assets, year-to-date | $372,811,000 | 2,140 |
Average Assets, quarterly | $372,811,000 | 2,140 |
Volatile liabilities | $65,768,000 | 1,139 |
Insider loans | $3,104,000 | 1,482 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $87,794,000 | 1,345 |
Tier 1 (core) risk-based capital | $34,880,000 | 2,355 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $87,794,000 | 1,345 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $352,016,000 | 2,235 |
Cash and due from depository institutions | $13,792,000 | 2,913 |
Interest-bearing balances | $3,714,000 | 3,439 |
Securities | $82,925,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $2,603,000 | 892 |
Net loans & leases | $243,512,000 | 2,056 |
Loan loss allowance | $3,493,000 | 1,865 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,424,000 | 3,417 |
Other real estate owned | $0 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,760,000 | 2,460 |
Life insurance assets | $1,601,000 | 2,714 |
Total liabilities and capital | $352,016,000 | 2,235 |
Total liabilities | $323,903,000 | 2,219 |
Total deposits | $290,815,000 | 2,293 |
Interest-bearing deposits | $234,506,000 | 2,132 |
Deposits held in domestic offices | $290,815,000 | 2,291 |
% insured | 71.20% | 2,836 |
Federal funds purchased & repurchase agreements | $31,106,000 | 310 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $298,000 | 2,616 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,684,000 | 2,320 |
Total equity capital | $28,113,000 | 2,371 |
Total bank equity capital | $28,113,000 | 2,371 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $4,835,000 | 2,926 |
Undivided profits | $22,278,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,742,000 | 2,029 |
Earning assets | $332,754,000 | 2,209 |
Long-term assets (5+ years) | $100,315,000 | 2,351 |
Average Assets, year-to-date | $333,697,000 | 2,283 |
Average Assets, quarterly | $341,849,000 | 2,270 |
Volatile liabilities | $57,141,000 | 1,169 |
Insider loans | $2,706,000 | 1,609 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $90,251,000 | 1,323 |
Tier 1 (core) risk-based capital | $35,708,000 | 2,326 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $90,251,000 | 1,323 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $331,682,000 | 2,311 |
Cash and due from depository institutions | $7,640,000 | 3,091 |
Interest-bearing balances | $4,010,000 | 3,572 |
Securities | $83,345,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $4,277,000 | 789 |
Net loans & leases | $226,914,000 | 2,108 |
Loan loss allowance | $3,378,000 | 1,912 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,432,000 | 3,393 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,074,000 | 2,412 |
Life insurance assets | $1,591,000 | 2,731 |
Total liabilities and capital | $331,682,000 | 2,311 |
Total liabilities | $305,214,000 | 2,302 |
Total deposits | $266,410,000 | 2,449 |
Interest-bearing deposits | $209,290,000 | 2,316 |
Deposits held in domestic offices | $266,410,000 | 2,448 |
% insured | 77.44% | 1,956 |
Federal funds purchased & repurchase agreements | $37,104,000 | 266 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $303,000 | 2,399 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,397,000 | 2,504 |
Total equity capital | $26,468,000 | 2,401 |
Total bank equity capital | $26,468,000 | 2,401 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $4,835,000 | 2,936 |
Undivided profits | $20,633,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,698,000 | 1,965 |
Earning assets | $318,546,000 | 2,266 |
Long-term assets (5+ years) | $104,162,000 | 2,319 |
Average Assets, year-to-date | $329,117,250 | 2,320 |
Average Assets, quarterly | $330,482,000 | 2,319 |
Volatile liabilities | $53,720,000 | 1,058 |
Insider loans | $2,711,000 | 1,606 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $86,435,000 | 1,376 |
Tier 1 (core) risk-based capital | $34,671,000 | 2,360 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $86,435,000 | 1,376 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $329,282,000 | 2,334 |
Cash and due from depository institutions | $9,823,000 | 3,018 |
Interest-bearing balances | $6,106,000 | 3,433 |
Securities | $88,450,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $2,589,000 | 1,090 |
Net loans & leases | $219,347,000 | 2,136 |
Loan loss allowance | $3,986,000 | 1,717 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,451,000 | 3,413 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,622,000 | 2,411 |
Life insurance assets | $1,582,000 | 2,758 |
Total liabilities and capital | $329,282,000 | 2,334 |
Total liabilities | $302,909,000 | 2,323 |
Total deposits | $267,765,000 | 2,451 |
Interest-bearing deposits | $213,247,000 | 2,313 |
Deposits held in domestic offices | $267,765,000 | 2,451 |
% insured | 76.51% | 2,148 |
Federal funds purchased & repurchase agreements | $33,653,000 | 281 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $308,000 | 2,288 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,183,000 | 2,561 |
Total equity capital | $26,373,000 | 2,482 |
Total bank equity capital | $26,373,000 | 2,482 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $4,835,000 | 2,932 |
Undivided profits | $20,538,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,427,000 | 2,108 |
Earning assets | $316,492,000 | 2,296 |
Long-term assets (5+ years) | $104,114,000 | 2,354 |
Average Assets, year-to-date | $328,262,333 | 2,333 |
Average Assets, quarterly | $330,019,500 | 2,329 |
Volatile liabilities | $49,975,000 | 1,019 |
Insider loans | $2,713,000 | 1,639 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $74,083,000 | 1,525 |
Tier 1 (core) risk-based capital | $33,452,000 | 2,387 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $74,083,000 | 1,525 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $330,757,000 | 2,345 |
Cash and due from depository institutions | $16,730,000 | 3,036 |
Interest-bearing balances | $6,267,000 | 3,775 |
Securities | $93,441,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $139,000 | 1,838 |
Net loans & leases | $213,324,000 | 2,129 |
Loan loss allowance | $4,123,000 | 1,687 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,463,000 | 3,421 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,660,000 | 2,704 |
Life insurance assets | $1,572,000 | 2,762 |
Total liabilities and capital | $330,757,000 | 2,345 |
Total liabilities | $301,311,000 | 2,343 |
Total deposits | $266,433,000 | 2,471 |
Interest-bearing deposits | $209,165,000 | 2,359 |
Deposits held in domestic offices | $266,433,000 | 2,471 |
% insured | 83.32% | 1,137 |
Federal funds purchased & repurchase agreements | $33,456,000 | 269 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $313,000 | 2,291 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,109,000 | 2,615 |
Total equity capital | $29,446,000 | 2,442 |
Total bank equity capital | $29,446,000 | 2,442 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $4,802,000 | 2,929 |
Undivided profits | $23,644,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,385,000 | 2,022 |
Earning assets | $313,171,000 | 2,324 |
Long-term assets (5+ years) | $106,036,000 | 2,335 |
Average Assets, year-to-date | $327,752,500 | 2,354 |
Average Assets, quarterly | $327,752,500 | 2,354 |
Volatile liabilities | $50,014,000 | 937 |
Insider loans | $2,714,000 | 1,624 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $74,456,000 | 1,495 |
Tier 1 (core) risk-based capital | $32,691,000 | 2,401 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $74,456,000 | 1,495 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $324,748,000 | 2,380 |
Cash and due from depository institutions | $9,524,000 | 3,059 |
Interest-bearing balances | $2,931,000 | 4,177 |
Securities | $97,501,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $32,000 | 1,933 |
Net loans & leases | $211,465,000 | 2,160 |
Loan loss allowance | $4,114,000 | 1,689 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,484,000 | 3,415 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,742,000 | 2,849 |
Life insurance assets | $1,563,000 | 2,772 |
Total liabilities and capital | $324,748,000 | 2,380 |
Total liabilities | $291,539,000 | 2,375 |
Total deposits | $259,728,000 | 2,494 |
Interest-bearing deposits | $205,413,000 | 2,372 |
Deposits held in domestic offices | $259,728,000 | 2,494 |
% insured | 83.96% | 1,103 |
Federal funds purchased & repurchase agreements | $30,002,000 | 289 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $318,000 | 2,405 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,491,000 | 2,353 |
Total equity capital | $33,209,000 | 2,417 |
Total bank equity capital | $33,209,000 | 2,417 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $4,802,000 | 2,942 |
Undivided profits | $27,407,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,321,000 | 2,188 |
Earning assets | $311,929,000 | 2,343 |
Long-term assets (5+ years) | $111,692,000 | 2,264 |
Average Assets, year-to-date | $323,416,800 | 2,326 |
Average Assets, quarterly | $329,744,500 | 2,339 |
Volatile liabilities | $48,894,000 | 983 |
Insider loans | $7,570,000 | 786 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $58,308,000 | 1,680 |
Tier 1 (core) risk-based capital | $33,006,000 | 2,384 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $58,308,000 | 1,680 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $334,741,000 | 2,349 |
Cash and due from depository institutions | $58,257,000 | 3,130 |
Interest-bearing balances | $46,085,000 | 1,832 |
Securities | $95,343,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 1,427 |
Net loans & leases | $173,932,000 | 2,456 |
Loan loss allowance | $3,866,000 | 1,792 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,502,000 | 3,441 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,580,000 | 2,922 |
Life insurance assets | $1,553,000 | 2,776 |
Total liabilities and capital | $334,741,000 | 2,349 |
Total liabilities | $301,427,000 | 2,324 |
Total deposits | $263,513,000 | 2,466 |
Interest-bearing deposits | $204,661,000 | 2,362 |
Deposits held in domestic offices | $263,513,000 | 2,466 |
% insured | 81.98% | 1,522 |
Federal funds purchased & repurchase agreements | $35,604,000 | 271 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,148,000 | 2,334 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,162,000 | 2,813 |
Total equity capital | $33,314,000 | 2,447 |
Total bank equity capital | $33,314,000 | 2,447 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $4,802,000 | 2,968 |
Undivided profits | $27,512,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,317,000 | 2,262 |
Earning assets | $316,487,000 | 2,330 |
Long-term assets (5+ years) | $102,203,000 | 2,358 |
Average Assets, year-to-date | $323,084,000 | 2,354 |
Average Assets, quarterly | $327,105,500 | 2,363 |
Volatile liabilities | $54,966,000 | 919 |
Insider loans | $5,411,000 | 1,049 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $76,047,000 | 1,447 |
Tier 1 (core) risk-based capital | $32,447,000 | 2,426 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $76,047,000 | 1,447 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $319,470,000 | 2,400 |
Cash and due from depository institutions | $33,880,000 | 3,103 |
Interest-bearing balances | $23,615,000 | 2,595 |
Securities | $96,871,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $403,000 | 1,683 |
Net loans & leases | $182,522,000 | 2,396 |
Loan loss allowance | $3,856,000 | 1,789 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,525,000 | 3,434 |
Other real estate owned | $0 | 3,103 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,269,000 | 2,993 |
Life insurance assets | $1,544,000 | 2,778 |
Total liabilities and capital | $319,470,000 | 2,400 |
Total liabilities | $286,803,000 | 2,391 |
Total deposits | $253,905,000 | 2,490 |
Interest-bearing deposits | $198,217,000 | 2,388 |
Deposits held in domestic offices | $253,905,000 | 2,490 |
% insured | 85.27% | 1,118 |
Federal funds purchased & repurchase agreements | $29,099,000 | 300 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,671,000 | 2,193 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,128,000 | 2,843 |
Total equity capital | $32,667,000 | 2,457 |
Total bank equity capital | $32,667,000 | 2,456 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $4,787,000 | 2,976 |
Undivided profits | $26,880,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,093,000 | 2,521 |
Earning assets | $303,411,000 | 2,377 |
Long-term assets (5+ years) | $101,854,000 | 2,306 |
Average Assets, year-to-date | $319,198,333 | 2,365 |
Average Assets, quarterly | $321,936,500 | 2,377 |
Volatile liabilities | $45,872,000 | 1,095 |
Insider loans | $7,947,000 | 776 |
FHLB advances | $1,500,000 | 2,125 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $65,990,000 | 1,542 |
Tier 1 (core) risk-based capital | $31,840,000 | 2,429 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $65,990,000 | 1,542 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $324,403,000 | 2,353 |
Cash and due from depository institutions | $42,765,000 | 3,254 |
Interest-bearing balances | $36,313,000 | 2,153 |
Securities | $87,788,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,036 |
Net loans & leases | $188,207,000 | 2,358 |
Loan loss allowance | $3,842,000 | 1,780 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,539,000 | 3,442 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,056,000 | 3,044 |
Life insurance assets | $1,534,000 | 2,754 |
Total liabilities and capital | $324,403,000 | 2,353 |
Total liabilities | $292,557,000 | 2,334 |
Total deposits | $257,575,000 | 2,453 |
Interest-bearing deposits | $198,756,000 | 2,359 |
Deposits held in domestic offices | $257,575,000 | 2,453 |
% insured | 80.26% | 2,045 |
Federal funds purchased & repurchase agreements | $31,019,000 | 292 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,938,000 | 2,287 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,025,000 | 2,934 |
Total equity capital | $31,846,000 | 2,452 |
Total bank equity capital | $31,846,000 | 2,451 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $4,752,000 | 2,979 |
Undivided profits | $26,094,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,402,000 | 2,119 |
Earning assets | $312,356,000 | 2,304 |
Long-term assets (5+ years) | $87,939,000 | 2,408 |
Average Assets, year-to-date | $319,062,500 | 2,346 |
Average Assets, quarterly | $319,062,500 | 2,346 |
Volatile liabilities | $48,507,000 | 1,052 |
Insider loans | $8,330,000 | 746 |
FHLB advances | $1,750,000 | 2,212 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $60,723,000 | 1,607 |
Tier 1 (core) risk-based capital | $31,181,000 | 2,427 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $60,723,000 | 1,607 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $313,722,000 | 2,343 |
Cash and due from depository institutions | $38,757,000 | 3,107 |
Interest-bearing balances | $31,350,000 | 2,133 |
Securities | $81,323,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 1,513 |
Net loans & leases | $186,082,000 | 2,372 |
Loan loss allowance | $3,919,000 | 1,732 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,559,000 | 3,447 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,340,000 | 2,989 |
Life insurance assets | $1,525,000 | 2,761 |
Total liabilities and capital | $313,722,000 | 2,343 |
Total liabilities | $281,621,000 | 2,316 |
Total deposits | $250,080,000 | 2,426 |
Interest-bearing deposits | $193,575,000 | 2,349 |
Deposits held in domestic offices | $250,080,000 | 2,426 |
% insured | 78.16% | 2,477 |
Federal funds purchased & repurchase agreements | $27,297,000 | 304 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,958,000 | 2,418 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,286,000 | 2,634 |
Total equity capital | $32,101,000 | 2,443 |
Total bank equity capital | $32,101,000 | 2,441 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $4,751,000 | 2,975 |
Undivided profits | $26,350,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,414,000 | 2,232 |
Earning assets | $300,416,000 | 2,287 |
Long-term assets (5+ years) | $74,901,000 | 2,509 |
Average Assets, year-to-date | $291,635,200 | 2,337 |
Average Assets, quarterly | $307,613,500 | 2,349 |
Volatile liabilities | $44,704,000 | 1,154 |
Insider loans | $8,314,000 | 749 |
FHLB advances | $1,750,000 | 2,326 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,546,000 | 1,703 |
Tier 1 (core) risk-based capital | $30,662,000 | 2,424 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $51,546,000 | 1,703 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $301,505,000 | 2,372 |
Cash and due from depository institutions | $23,636,000 | 3,101 |
Interest-bearing balances | $13,995,000 | 2,948 |
Securities | $69,709,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $124,000 | 2,053 |
Net loans & leases | $202,512,000 | 2,282 |
Loan loss allowance | $3,788,000 | 1,752 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,470,000 | 3,513 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,054,000 | 3,084 |
Life insurance assets | $1,516,000 | 2,757 |
Total liabilities and capital | $301,505,000 | 2,372 |
Total liabilities | $270,057,000 | 2,356 |
Total deposits | $231,957,000 | 2,485 |
Interest-bearing deposits | $189,453,000 | 2,333 |
Deposits held in domestic offices | $231,957,000 | 2,485 |
% insured | 82.54% | 1,833 |
Federal funds purchased & repurchase agreements | $29,971,000 | 291 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,976,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,153,000 | 2,895 |
Total equity capital | $31,448,000 | 2,460 |
Total bank equity capital | $31,448,000 | 2,459 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $4,751,000 | 2,972 |
Undivided profits | $25,697,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,355,000 | 2,412 |
Earning assets | $286,340,000 | 2,343 |
Long-term assets (5+ years) | $61,592,000 | 2,680 |
Average Assets, year-to-date | $286,113,500 | 2,346 |
Average Assets, quarterly | $300,896,500 | 2,361 |
Volatile liabilities | $52,089,000 | 1,062 |
Insider loans | $8,394,000 | 749 |
FHLB advances | $5,750,000 | 1,923 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $49,402,000 | 1,700 |
Tier 1 (core) risk-based capital | $29,982,000 | 2,447 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $49,402,000 | 1,700 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $300,288,000 | 2,369 |
Cash and due from depository institutions | $14,782,000 | 3,126 |
Interest-bearing balances | $11,712,000 | 3,206 |
Securities | $67,050,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $176,000 | 2,102 |
Net loans & leases | $212,614,000 | 2,204 |
Loan loss allowance | $3,747,000 | 1,713 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,490,000 | 3,516 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,176,000 | 3,014 |
Life insurance assets | $1,506,000 | 2,769 |
Total liabilities and capital | $300,288,000 | 2,369 |
Total liabilities | $269,188,000 | 2,350 |
Total deposits | $234,962,000 | 2,453 |
Interest-bearing deposits | $190,563,000 | 2,321 |
Deposits held in domestic offices | $234,962,000 | 2,453 |
% insured | 82.77% | 1,887 |
Federal funds purchased & repurchase agreements | $26,110,000 | 324 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,116,000 | 2,939 |
Total equity capital | $31,100,000 | 2,463 |
Total bank equity capital | $31,100,000 | 2,462 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $4,751,000 | 2,977 |
Undivided profits | $25,349,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,789,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 659 |
Income earned, not collected on loans | $1,517,000 | 2,177 |
Earning assets | $291,552,000 | 2,303 |
Long-term assets (5+ years) | $67,298,000 | 2,519 |
Average Assets, year-to-date | $280,983,000 | 2,355 |
Average Assets, quarterly | $285,799,000 | 2,363 |
Volatile liabilities | $47,875,000 | 1,215 |
Insider loans | $6,269,000 | 964 |
FHLB advances | $5,750,000 | 2,006 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,305,000 | 1,907 |
Tier 1 (core) risk-based capital | $29,632,000 | 2,438 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $40,305,000 | 1,907 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $271,310,000 | 2,371 |
Cash and due from depository institutions | $11,237,000 | 3,149 |
Interest-bearing balances | $7,710,000 | 3,315 |
Securities | $68,437,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $3,017,000 | 1,339 |
Net loans & leases | $183,066,000 | 2,319 |
Loan loss allowance | $3,516,000 | 1,715 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,515,000 | 3,528 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,038,000 | 3,033 |
Life insurance assets | $1,497,000 | 2,791 |
Total liabilities and capital | $271,310,000 | 2,371 |
Total liabilities | $241,940,000 | 2,343 |
Total deposits | $218,131,000 | 2,432 |
Interest-bearing deposits | $190,218,000 | 2,241 |
Deposits held in domestic offices | $218,131,000 | 2,432 |
% insured | 82.80% | 2,148 |
Federal funds purchased & repurchase agreements | $19,543,000 | 370 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,267,000 | 2,320 |
Subordinated debt | $0 | 94 |
All other liabilities | $999,000 | 2,863 |
Total equity capital | $29,370,000 | 2,510 |
Total bank equity capital | $29,370,000 | 2,507 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $4,721,000 | 3,009 |
Undivided profits | $23,649,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 652 |
Income earned, not collected on loans | $1,428,000 | 1,992 |
Earning assets | $262,230,000 | 2,320 |
Long-term assets (5+ years) | $65,213,000 | 2,490 |
Average Assets, year-to-date | $271,330,500 | 2,361 |
Average Assets, quarterly | $271,330,500 | 2,361 |
Volatile liabilities | $43,064,000 | 1,299 |
Insider loans | $5,933,000 | 990 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,844,000 | 2,022 |
Tier 1 (core) risk-based capital | $29,209,000 | 2,464 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $34,844,000 | 2,022 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $271,351,000 | 2,381 |
Cash and due from depository institutions | $12,143,000 | 3,193 |
Interest-bearing balances | $7,726,000 | 3,194 |
Securities | $70,172,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 1,372 |
Net loans & leases | $181,065,000 | 2,333 |
Loan loss allowance | $3,505,000 | 1,662 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,540,000 | 3,542 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,206,000 | 3,022 |
Life insurance assets | $1,487,000 | 2,814 |
Total liabilities and capital | $271,351,000 | 2,381 |
Total liabilities | $242,228,000 | 2,354 |
Total deposits | $219,987,000 | 2,425 |
Interest-bearing deposits | $184,581,000 | 2,280 |
Deposits held in domestic offices | $219,987,000 | 2,425 |
% insured | 80.50% | 2,583 |
Federal funds purchased & repurchase agreements | $17,590,000 | 382 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,283,000 | 2,276 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,368,000 | 2,491 |
Total equity capital | $29,123,000 | 2,511 |
Total bank equity capital | $29,123,000 | 2,509 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $4,722,000 | 3,035 |
Undivided profits | $23,401,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,343,000 | 2,182 |
Earning assets | $261,188,000 | 2,320 |
Long-term assets (5+ years) | $62,761,000 | 2,486 |
Average Assets, year-to-date | $263,947,400 | 2,371 |
Average Assets, quarterly | $267,005,000 | 2,396 |
Volatile liabilities | $41,018,000 | 1,357 |
Insider loans | $7,161,000 | 839 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $39,816,000 | 1,857 |
Tier 1 (core) risk-based capital | $28,603,000 | 2,486 |
Tier 2 risk-based capital | $2,647,000 | 1,920 |
Total risk weighted assets | $210,937,000 | 2,186 |
Total unused commitments | $39,816,000 | 1,857 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $262,659,000 | 2,438 |
Cash and due from depository institutions | $10,394,000 | 3,269 |
Interest-bearing balances | $5,553,000 | 3,543 |
Securities | $71,330,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 1,491 |
Net loans & leases | $173,302,000 | 2,424 |
Loan loss allowance | $3,579,000 | 1,651 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,537,000 | 3,585 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,408,000 | 2,963 |
Life insurance assets | $1,478,000 | 2,832 |
Total liabilities and capital | $262,659,000 | 2,438 |
Total liabilities | $233,025,000 | 2,417 |
Total deposits | $210,550,000 | 2,490 |
Interest-bearing deposits | $180,699,000 | 2,305 |
Deposits held in domestic offices | $210,550,000 | 2,490 |
% insured | 82.31% | 2,372 |
Federal funds purchased & repurchase agreements | $18,137,000 | 379 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,305,000 | 2,354 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,033,000 | 2,953 |
Total equity capital | $29,634,000 | 2,491 |
Total bank equity capital | $29,634,000 | 2,488 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $4,721,000 | 3,069 |
Undivided profits | $23,913,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,602,000 | 1,967 |
Earning assets | $251,873,000 | 2,376 |
Long-term assets (5+ years) | $64,668,000 | 2,442 |
Average Assets, year-to-date | $262,096,500 | 2,399 |
Average Assets, quarterly | $260,150,000 | 2,440 |
Volatile liabilities | $42,278,000 | 1,326 |
Insider loans | $7,261,000 | 827 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $48,171,000 | 1,642 |
Tier 1 (core) risk-based capital | $29,019,000 | 2,475 |
Tier 2 risk-based capital | $2,572,000 | 1,970 |
Total risk weighted assets | $204,789,000 | 2,235 |
Total unused commitments | $48,171,000 | 1,642 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $257,641,000 | 2,456 |
Cash and due from depository institutions | $10,904,000 | 3,304 |
Interest-bearing balances | $7,534,000 | 3,091 |
Securities | $64,263,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $1,801,000 | 1,359 |
Net loans & leases | $174,869,000 | 2,406 |
Loan loss allowance | $3,578,000 | 1,641 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,559,000 | 3,579 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,245,000 | 3,008 |
Life insurance assets | $1,468,000 | 2,852 |
Total liabilities and capital | $257,641,000 | 2,456 |
Total liabilities | $228,625,000 | 2,452 |
Total deposits | $210,033,000 | 2,489 |
Interest-bearing deposits | $183,320,000 | 2,289 |
Deposits held in domestic offices | $210,033,000 | 2,489 |
% insured | 82.52% | 2,440 |
Federal funds purchased & repurchase agreements | $14,267,000 | 434 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,333,000 | 2,379 |
Subordinated debt | $0 | 95 |
All other liabilities | $992,000 | 2,923 |
Total equity capital | $29,016,000 | 2,499 |
Total bank equity capital | $29,016,000 | 2,498 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $4,722,000 | 3,089 |
Undivided profits | $23,294,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,343,000 | 2,216 |
Earning assets | $248,467,000 | 2,395 |
Long-term assets (5+ years) | $58,616,000 | 2,585 |
Average Assets, year-to-date | $261,909,000 | 2,408 |
Average Assets, quarterly | $260,756,500 | 2,426 |
Volatile liabilities | $37,458,000 | 1,469 |
Insider loans | $7,477,000 | 830 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,842,000 | 1,703 |
Tier 1 (core) risk-based capital | $28,414,000 | 2,494 |
Tier 2 risk-based capital | $2,567,000 | 1,975 |
Total risk weighted assets | $204,367,000 | 2,241 |
Total unused commitments | $45,842,000 | 1,703 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $263,872,000 | 2,427 |
Cash and due from depository institutions | $7,491,000 | 3,260 |
Interest-bearing balances | $4,351,000 | 3,909 |
Securities | $66,648,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $183,999,000 | 2,319 |
Loan loss allowance | $3,607,000 | 1,639 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,586,000 | 3,597 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,148,000 | 3,065 |
Life insurance assets | $1,458,000 | 2,872 |
Total liabilities and capital | $263,872,000 | 2,427 |
Total liabilities | $236,179,000 | 2,410 |
Total deposits | $215,084,000 | 2,481 |
Interest-bearing deposits | $183,807,000 | 2,329 |
Deposits held in domestic offices | $215,084,000 | 2,481 |
% insured | 82.29% | 2,501 |
Federal funds purchased & repurchase agreements | $17,862,000 | 399 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,354,000 | 2,493 |
Subordinated debt | $0 | 98 |
All other liabilities | $879,000 | 3,020 |
Total equity capital | $27,693,000 | 2,554 |
Total bank equity capital | $27,693,000 | 2,553 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $4,695,000 | 3,121 |
Undivided profits | $21,998,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,380,000 | 2,142 |
Earning assets | $254,998,000 | 2,364 |
Long-term assets (5+ years) | $62,026,000 | 2,543 |
Average Assets, year-to-date | $264,043,000 | 2,412 |
Average Assets, quarterly | $264,043,000 | 2,412 |
Volatile liabilities | $37,698,000 | 1,432 |
Insider loans | $7,830,000 | 814 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $46,931,000 | 1,682 |
Tier 1 (core) risk-based capital | $27,721,000 | 2,529 |
Tier 2 risk-based capital | $2,761,000 | 1,870 |
Total risk weighted assets | $220,007,000 | 2,126 |
Total unused commitments | $46,931,000 | 1,682 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $264,214,000 | 2,419 |
Cash and due from depository institutions | $8,627,000 | 3,358 |
Interest-bearing balances | $4,525,000 | 3,688 |
Securities | $69,812,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $179,267,000 | 2,366 |
Loan loss allowance | $3,788,000 | 1,579 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,600,000 | 3,581 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,908,000 | 2,855 |
Life insurance assets | $1,450,000 | 2,889 |
Total liabilities and capital | $264,214,000 | 2,419 |
Total liabilities | $237,683,000 | 2,381 |
Total deposits | $212,264,000 | 2,494 |
Interest-bearing deposits | $182,960,000 | 2,288 |
Deposits held in domestic offices | $212,264,000 | 2,494 |
% insured | 83.10% | 2,327 |
Federal funds purchased & repurchase agreements | $17,853,000 | 428 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,370,000 | 2,047 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,196,000 | 2,606 |
Total equity capital | $26,531,000 | 2,597 |
Total bank equity capital | $26,531,000 | 2,595 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $4,695,000 | 3,140 |
Undivided profits | $20,836,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,432,000 | 2,091 |
Earning assets | $253,604,000 | 2,353 |
Long-term assets (5+ years) | $67,653,000 | 2,436 |
Average Assets, year-to-date | $258,511,200 | 2,413 |
Average Assets, quarterly | $265,070,000 | 2,394 |
Volatile liabilities | $41,696,000 | 1,368 |
Insider loans | $7,527,000 | 819 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $46,742,000 | 1,656 |
Tier 1 (core) risk-based capital | $27,097,000 | 2,569 |
Tier 2 risk-based capital | $2,729,000 | 1,888 |
Total risk weighted assets | $217,283,000 | 2,155 |
Total unused commitments | $46,742,000 | 1,656 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $265,926,000 | 2,399 |
Cash and due from depository institutions | $7,841,000 | 3,394 |
Interest-bearing balances | $4,508,000 | 3,606 |
Securities | $71,575,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $179,809,000 | 2,371 |
Loan loss allowance | $3,655,000 | 1,625 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,595,000 | 3,623 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,106,000 | 2,843 |
Life insurance assets | $1,440,000 | 2,918 |
Total liabilities and capital | $265,926,000 | 2,399 |
Total liabilities | $240,450,000 | 2,357 |
Total deposits | $217,541,000 | 2,434 |
Interest-bearing deposits | $188,770,000 | 2,222 |
Deposits held in domestic offices | $217,541,000 | 2,434 |
% insured | 80.73% | 2,928 |
Federal funds purchased & repurchase agreements | $19,630,000 | 410 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,398,000 | 2,695 |
Subordinated debt | $0 | 101 |
All other liabilities | $881,000 | 3,105 |
Total equity capital | $25,476,000 | 2,642 |
Total bank equity capital | $25,476,000 | 2,639 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $4,695,000 | 3,163 |
Undivided profits | $19,781,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,590,000 | 1,979 |
Earning assets | $255,892,000 | 2,337 |
Long-term assets (5+ years) | $73,695,000 | 2,313 |
Average Assets, year-to-date | $257,085,500 | 2,441 |
Average Assets, quarterly | $263,893,500 | 2,411 |
Volatile liabilities | $38,993,000 | 1,416 |
Insider loans | $7,692,000 | 799 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,844,000 | 1,788 |
Tier 1 (core) risk-based capital | $26,555,000 | 2,604 |
Tier 2 risk-based capital | $2,686,000 | 1,921 |
Total risk weighted assets | $213,883,000 | 2,190 |
Total unused commitments | $42,844,000 | 1,788 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $261,861,000 | 2,427 |
Cash and due from depository institutions | $10,993,000 | 3,555 |
Interest-bearing balances | $5,835,000 | 3,364 |
Securities | $66,741,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 1,386 |
Net loans & leases | $176,594,000 | 2,388 |
Loan loss allowance | $3,563,000 | 1,658 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,618,000 | 3,625 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,784,000 | 2,906 |
Life insurance assets | $1,430,000 | 2,935 |
Total liabilities and capital | $261,861,000 | 2,427 |
Total liabilities | $236,702,000 | 2,394 |
Total deposits | $213,663,000 | 2,470 |
Interest-bearing deposits | $183,628,000 | 2,279 |
Deposits held in domestic offices | $213,663,000 | 2,470 |
% insured | 82.61% | 2,634 |
Federal funds purchased & repurchase agreements | $16,375,000 | 457 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,922,000 | 2,173 |
Subordinated debt | $0 | 101 |
All other liabilities | $742,000 | 3,173 |
Total equity capital | $25,159,000 | 2,673 |
Total bank equity capital | $25,159,000 | 2,671 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $4,695,000 | 3,189 |
Undivided profits | $19,464,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,388,000 | 2,033 |
Earning assets | $250,301,000 | 2,378 |
Long-term assets (5+ years) | $69,733,000 | 2,438 |
Average Assets, year-to-date | $254,138,670 | 2,476 |
Average Assets, quarterly | $257,500,000 | 2,452 |
Volatile liabilities | $40,004,000 | 1,372 |
Insider loans | $7,722,000 | 799 |
FHLB advances | $4,500,000 | 2,276 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $46,980,000 | 1,686 |
Tier 1 (core) risk-based capital | $25,907,000 | 2,640 |
Tier 2 risk-based capital | $2,639,000 | 1,942 |
Total risk weighted assets | $210,226,000 | 2,201 |
Total unused commitments | $46,980,000 | 1,686 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $253,139,000 | 2,508 |
Cash and due from depository institutions | $15,614,000 | 3,642 |
Interest-bearing balances | $11,711,000 | 2,505 |
Securities | $57,245,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,591 |
Net loans & leases | $173,197,000 | 2,415 |
Loan loss allowance | $3,480,000 | 1,683 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,635,000 | 3,639 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,350,000 | 3,030 |
Life insurance assets | $1,421,000 | 2,958 |
Total liabilities and capital | $253,139,000 | 2,508 |
Total liabilities | $228,424,000 | 2,475 |
Total deposits | $207,669,000 | 2,547 |
Interest-bearing deposits | $180,993,000 | 2,330 |
Deposits held in domestic offices | $207,669,000 | 2,547 |
% insured | 86.71% | 1,834 |
Federal funds purchased & repurchase agreements | $17,233,000 | 450 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,936,000 | 2,485 |
Subordinated debt | $0 | 102 |
All other liabilities | $586,000 | 3,433 |
Total equity capital | $24,715,000 | 2,707 |
Total bank equity capital | $24,715,000 | 2,705 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $4,672,000 | 3,219 |
Undivided profits | $19,043,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,456,000 | 1,889 |
Earning assets | $243,251,000 | 2,441 |
Long-term assets (5+ years) | $59,250,000 | 2,717 |
Average Assets, year-to-date | $250,277,500 | 2,512 |
Average Assets, quarterly | $250,277,500 | 2,512 |
Volatile liabilities | $26,783,000 | 1,751 |
Insider loans | $5,132,000 | 1,160 |
FHLB advances | $1,500,000 | 2,648 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $52,140,000 | 1,560 |
Tier 1 (core) risk-based capital | $25,325,000 | 2,688 |
Tier 2 risk-based capital | $2,584,000 | 1,974 |
Total risk weighted assets | $205,805,000 | 2,223 |
Total unused commitments | $52,140,000 | 1,560 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $247,416,000 | 2,561 |
Cash and due from depository institutions | $12,810,000 | 3,680 |
Interest-bearing balances | $6,977,000 | 3,169 |
Securities | $53,168,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $4,122,000 | 729 |
Net loans & leases | $171,135,000 | 2,462 |
Loan loss allowance | $3,387,000 | 1,715 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,652,000 | 3,666 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,529,000 | 3,009 |
Life insurance assets | $1,411,000 | 2,980 |
Total liabilities and capital | $247,416,000 | 2,561 |
Total liabilities | $222,588,000 | 2,539 |
Total deposits | $204,142,000 | 2,585 |
Interest-bearing deposits | $177,563,000 | 2,378 |
Deposits held in domestic offices | $204,142,000 | 2,585 |
% insured | 87.75% | 1,564 |
Federal funds purchased & repurchase agreements | $14,619,000 | 532 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,962,000 | 2,616 |
Subordinated debt | $0 | 103 |
All other liabilities | $865,000 | 3,012 |
Total equity capital | $24,828,000 | 2,734 |
Total bank equity capital | $24,828,000 | 2,732 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $4,672,000 | 3,256 |
Undivided profits | $19,156,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,364,000 | 2,124 |
Earning assets | $235,402,000 | 2,514 |
Long-term assets (5+ years) | $56,619,000 | 2,815 |
Average Assets, year-to-date | $242,055,000 | 2,551 |
Average Assets, quarterly | $245,267,500 | 2,564 |
Volatile liabilities | $24,304,000 | 1,932 |
Insider loans | $7,889,000 | 801 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $52,624,000 | 1,551 |
Tier 1 (core) risk-based capital | $24,812,000 | 2,728 |
Tier 2 risk-based capital | $2,498,000 | 2,028 |
Total risk weighted assets | $198,938,000 | 2,286 |
Total unused commitments | $52,624,000 | 1,552 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $243,119,000 | 2,589 |
Cash and due from depository institutions | $7,499,000 | 3,727 |
Interest-bearing balances | $3,225,000 | 4,220 |
Securities | $54,054,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $175,184,000 | 2,417 |
Loan loss allowance | $3,540,000 | 1,689 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,665,000 | 3,688 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,717,000 | 2,997 |
Life insurance assets | $1,401,000 | 3,006 |
Total liabilities and capital | $243,119,000 | 2,589 |
Total liabilities | $218,010,000 | 2,577 |
Total deposits | $198,515,000 | 2,630 |
Interest-bearing deposits | $170,632,000 | 2,445 |
Deposits held in domestic offices | $198,515,000 | 2,630 |
% insured | 88.43% | 1,528 |
Federal funds purchased & repurchase agreements | $15,361,000 | 512 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,483,000 | 2,598 |
Subordinated debt | $0 | 100 |
All other liabilities | $651,000 | 3,573 |
Total equity capital | $25,109,000 | 2,756 |
Total bank equity capital | $25,109,000 | 2,755 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $4,672,000 | 3,280 |
Undivided profits | $19,437,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,375,000 | 2,106 |
Earning assets | $232,463,000 | 2,531 |
Long-term assets (5+ years) | $58,957,000 | 2,801 |
Average Assets, year-to-date | $240,714,750 | 2,575 |
Average Assets, quarterly | $241,275,000 | 2,592 |
Volatile liabilities | $25,558,000 | 1,840 |
Insider loans | $8,405,000 | 746 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $55,561,000 | 1,514 |
Tier 1 (core) risk-based capital | $24,770,000 | 2,744 |
Tier 2 risk-based capital | $2,577,000 | 2,006 |
Total risk weighted assets | $205,213,000 | 2,236 |
Total unused commitments | $55,561,000 | 1,514 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $239,431,000 | 2,619 |
Cash and due from depository institutions | $6,196,000 | 3,744 |
Interest-bearing balances | $2,734,000 | 4,392 |
Securities | $53,667,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $173,626,000 | 2,414 |
Loan loss allowance | $3,931,000 | 1,524 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,667,000 | 3,715 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,275,000 | 3,109 |
Life insurance assets | $1,392,000 | 3,003 |
Total liabilities and capital | $239,431,000 | 2,619 |
Total liabilities | $214,626,000 | 2,599 |
Total deposits | $196,546,000 | 2,656 |
Interest-bearing deposits | $172,163,000 | 2,429 |
Deposits held in domestic offices | $196,546,000 | 2,656 |
% insured | 88.73% | 1,522 |
Federal funds purchased & repurchase agreements | $14,029,000 | 549 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,505,000 | 2,564 |
Subordinated debt | $0 | 99 |
All other liabilities | $546,000 | 3,684 |
Total equity capital | $24,805,000 | 2,762 |
Total bank equity capital | $24,805,000 | 2,760 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $4,672,000 | 3,294 |
Undivided profits | $19,133,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,206,000 | 2,193 |
Earning assets | $230,027,000 | 2,551 |
Long-term assets (5+ years) | $58,595,000 | 2,825 |
Average Assets, year-to-date | $239,913,330 | 2,591 |
Average Assets, quarterly | $240,964,000 | 2,601 |
Volatile liabilities | $25,293,000 | 1,792 |
Insider loans | $7,573,000 | 815 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $55,855,000 | 1,505 |
Tier 1 (core) risk-based capital | $24,356,000 | 2,755 |
Tier 2 risk-based capital | $2,538,000 | 2,023 |
Total risk weighted assets | $201,669,000 | 2,259 |
Total unused commitments | $55,855,000 | 1,505 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $242,497,000 | 2,605 |
Cash and due from depository institutions | $10,249,000 | 3,844 |
Interest-bearing balances | $5,904,000 | 3,726 |
Securities | $51,862,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $376,000 | 2,038 |
Net loans & leases | $174,425,000 | 2,397 |
Loan loss allowance | $3,900,000 | 1,529 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,626,000 | 3,786 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,959,000 | 3,239 |
Life insurance assets | $1,382,000 | 3,026 |
Total liabilities and capital | $242,497,000 | 2,605 |
Total liabilities | $218,508,000 | 2,571 |
Total deposits | $201,436,000 | 2,641 |
Interest-bearing deposits | $175,091,000 | 2,446 |
Deposits held in domestic offices | $201,436,000 | 2,641 |
% insured | 88.05% | 1,691 |
Federal funds purchased & repurchase agreements | $11,876,000 | 617 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,727,000 | 2,285 |
Subordinated debt | $0 | 105 |
All other liabilities | $469,000 | 3,801 |
Total equity capital | $23,989,000 | 2,821 |
Total bank equity capital | $23,989,000 | 2,820 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $4,646,000 | 3,332 |
Undivided profits | $18,343,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,267,000 | 2,016 |
Earning assets | $232,567,000 | 2,543 |
Long-term assets (5+ years) | $56,733,000 | 2,911 |
Average Assets, year-to-date | $240,154,500 | 2,613 |
Average Assets, quarterly | $240,154,500 | 2,613 |
Volatile liabilities | $22,587,000 | 1,883 |
Insider loans | $7,809,000 | 795 |
FHLB advances | $3,200,000 | 2,427 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $54,526,000 | 1,522 |
Tier 1 (core) risk-based capital | $23,883,000 | 2,801 |
Tier 2 risk-based capital | $2,514,000 | 2,038 |
Total risk weighted assets | $199,753,000 | 2,282 |
Total unused commitments | $54,526,000 | 1,522 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $237,812,000 | 2,653 |
Cash and due from depository institutions | $10,055,000 | 3,874 |
Interest-bearing balances | $5,811,000 | 3,546 |
Securities | $52,162,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $904,000 | 1,603 |
Net loans & leases | $168,166,000 | 2,470 |
Loan loss allowance | $3,898,000 | 1,526 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,605,000 | 3,830 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,920,000 | 2,969 |
Life insurance assets | $1,372,000 | 3,034 |
Total liabilities and capital | $237,812,000 | 2,653 |
Total liabilities | $214,280,000 | 2,627 |
Total deposits | $196,384,000 | 2,684 |
Interest-bearing deposits | $169,236,000 | 2,488 |
Deposits held in domestic offices | $196,384,000 | 2,684 |
% insured | 88.30% | 1,648 |
Federal funds purchased & repurchase agreements | $11,952,000 | 657 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,248,000 | 2,250 |
Subordinated debt | $0 | 112 |
All other liabilities | $696,000 | 3,343 |
Total equity capital | $23,532,000 | 2,844 |
Total bank equity capital | $23,532,000 | 2,843 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $4,646,000 | 3,357 |
Undivided profits | $17,886,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,422,000 | 1,940 |
Earning assets | $227,043,000 | 2,585 |
Long-term assets (5+ years) | $53,185,000 | 3,005 |
Average Assets, year-to-date | $230,111,800 | 2,668 |
Average Assets, quarterly | $236,218,000 | 2,650 |
Volatile liabilities | $22,644,000 | 1,907 |
Insider loans | $7,831,000 | 795 |
FHLB advances | $3,700,000 | 2,479 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $53,838,000 | 1,515 |
Tier 1 (core) risk-based capital | $23,469,000 | 2,833 |
Tier 2 risk-based capital | $2,474,000 | 2,051 |
Total risk weighted assets | $196,459,000 | 2,307 |
Total unused commitments | $53,838,000 | 1,515 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $234,624,000 | 2,677 |
Cash and due from depository institutions | $5,128,000 | 3,734 |
Interest-bearing balances | $1,986,000 | 4,848 |
Securities | $53,038,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $170,480,000 | 2,436 |
Loan loss allowance | $4,052,000 | 1,485 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,615,000 | 3,853 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,363,000 | 3,106 |
Life insurance assets | $1,362,000 | 3,031 |
Total liabilities and capital | $234,624,000 | 2,677 |
Total liabilities | $210,590,000 | 2,638 |
Total deposits | $186,592,000 | 2,773 |
Interest-bearing deposits | $163,441,000 | 2,540 |
Deposits held in domestic offices | $186,592,000 | 2,773 |
% insured | 89.55% | 1,463 |
Federal funds purchased & repurchase agreements | $18,169,000 | 519 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,268,000 | 2,322 |
Subordinated debt | $0 | 113 |
All other liabilities | $561,000 | 3,902 |
Total equity capital | $24,034,000 | 2,870 |
Total bank equity capital | $24,034,000 | 2,870 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $4,646,000 | 3,389 |
Undivided profits | $18,388,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,428,000 | 1,937 |
Earning assets | $225,504,000 | 2,596 |
Long-term assets (5+ years) | $57,019,000 | 2,893 |
Average Assets, year-to-date | $228,186,750 | 2,690 |
Average Assets, quarterly | $230,979,000 | 2,702 |
Volatile liabilities | $26,965,000 | 1,703 |
Insider loans | $8,256,000 | 747 |
FHLB advances | $3,700,000 | 2,535 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $47,743,000 | 1,639 |
Tier 1 (core) risk-based capital | $23,165,000 | 2,857 |
Tier 2 risk-based capital | $2,479,000 | 2,049 |
Total risk weighted assets | $196,777,000 | 2,297 |
Total unused commitments | $47,743,000 | 1,639 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $227,334,000 | 2,734 |
Cash and due from depository institutions | $4,503,000 | 3,861 |
Interest-bearing balances | $1,266,000 | 5,120 |
Securities | $46,890,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $170,378,000 | 2,435 |
Loan loss allowance | $4,049,000 | 1,482 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,635,000 | 3,877 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,928,000 | 3,257 |
Life insurance assets | $1,352,000 | 3,045 |
Total liabilities and capital | $227,334,000 | 2,734 |
Total liabilities | $203,526,000 | 2,707 |
Total deposits | $182,202,000 | 2,825 |
Interest-bearing deposits | $158,157,000 | 2,621 |
Deposits held in domestic offices | $182,202,000 | 2,825 |
% insured | 89.59% | 1,563 |
Federal funds purchased & repurchase agreements | $13,536,000 | 631 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,290,000 | 2,100 |
Subordinated debt | $0 | 116 |
All other liabilities | $498,000 | 3,998 |
Total equity capital | $23,808,000 | 2,887 |
Total bank equity capital | $23,808,000 | 2,886 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $4,646,000 | 3,416 |
Undivided profits | $18,162,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,197,000 | 2,177 |
Earning assets | $218,534,000 | 2,658 |
Long-term assets (5+ years) | $52,776,000 | 3,027 |
Average Assets, year-to-date | $226,041,000 | 2,727 |
Average Assets, quarterly | $227,957,500 | 2,722 |
Volatile liabilities | $23,784,000 | 1,849 |
Insider loans | $10,201,000 | 611 |
FHLB advances | $5,700,000 | 2,219 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $58,729,000 | 1,424 |
Tier 1 (core) risk-based capital | $22,820,000 | 2,881 |
Tier 2 risk-based capital | $2,487,000 | 2,040 |
Total risk weighted assets | $197,437,000 | 2,278 |
Total unused commitments | $58,729,000 | 1,424 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $228,581,000 | 2,714 |
Cash and due from depository institutions | $7,401,000 | 3,886 |
Interest-bearing balances | $4,237,000 | 4,212 |
Securities | $48,778,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $168,280,000 | 2,416 |
Loan loss allowance | $4,046,000 | 1,475 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,649,000 | 3,882 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,473,000 | 3,980 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $228,581,000 | 2,714 |
Total liabilities | $205,339,000 | 2,683 |
Total deposits | $189,606,000 | 2,745 |
Interest-bearing deposits | $162,322,000 | 2,583 |
Deposits held in domestic offices | $189,606,000 | 2,745 |
% insured | 86.86% | 2,273 |
Federal funds purchased & repurchase agreements | $10,181,000 | 716 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,105,000 | 2,259 |
Subordinated debt | $0 | 118 |
All other liabilities | $447,000 | 4,039 |
Total equity capital | $23,242,000 | 2,917 |
Total bank equity capital | $23,242,000 | 2,916 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $4,616,000 | 3,440 |
Undivided profits | $17,626,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,149,000 | 2,228 |
Earning assets | $221,295,000 | 2,622 |
Long-term assets (5+ years) | $55,098,000 | 2,983 |
Average Assets, year-to-date | $225,394,500 | 2,729 |
Average Assets, quarterly | $225,394,500 | 2,729 |
Volatile liabilities | $20,005,000 | 2,020 |
Insider loans | $10,305,000 | 599 |
FHLB advances | $3,500,000 | 2,499 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,385,000 | 1,568 |
Tier 1 (core) risk-based capital | $22,388,000 | 2,919 |
Tier 2 risk-based capital | $2,402,000 | 2,070 |
Total risk weighted assets | $190,487,000 | 2,313 |
Total unused commitments | $50,385,000 | 1,568 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $222,208,000 | 2,776 |
Cash and due from depository institutions | $6,086,000 | 3,813 |
Interest-bearing balances | $2,009,000 | 4,907 |
Securities | $49,621,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $185,000 | 2,161 |
Net loans & leases | $161,664,000 | 2,482 |
Loan loss allowance | $4,413,000 | 1,370 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,725,000 | 3,847 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,927,000 | 3,797 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $222,208,000 | 2,776 |
Total liabilities | $199,436,000 | 2,752 |
Total deposits | $182,554,000 | 2,826 |
Interest-bearing deposits | $157,752,000 | 2,626 |
Deposits held in domestic offices | $182,554,000 | 2,826 |
% insured | 88.78% | 1,801 |
Federal funds purchased & repurchase agreements | $12,749,000 | 659 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,710 |
Subordinated debt | $0 | 118 |
All other liabilities | $633,000 | 3,552 |
Total equity capital | $22,772,000 | 2,955 |
Total bank equity capital | $22,772,000 | 2,954 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $4,616,000 | 3,461 |
Undivided profits | $17,156,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,171,000 | 2,262 |
Earning assets | $213,479,000 | 2,702 |
Long-term assets (5+ years) | $56,793,000 | 2,934 |
Average Assets, year-to-date | $224,300,200 | 2,712 |
Average Assets, quarterly | $222,559,000 | 2,752 |
Volatile liabilities | $20,691,000 | 2,002 |
Insider loans | $10,173,000 | 604 |
FHLB advances | $3,500,000 | 2,628 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $51,118,000 | 1,533 |
Tier 1 (core) risk-based capital | $21,978,000 | 2,960 |
Tier 2 risk-based capital | $2,341,000 | 2,115 |
Total risk weighted assets | $185,219,000 | 2,373 |
Total unused commitments | $51,118,000 | 1,533 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $222,910,000 | 2,770 |
Cash and due from depository institutions | $4,369,000 | 3,639 |
Interest-bearing balances | $2,002,000 | 4,939 |
Securities | $51,249,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $162,345,000 | 2,479 |
Loan loss allowance | $4,601,000 | 1,348 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,747,000 | 3,867 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,200,000 | 3,674 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $222,910,000 | 2,770 |
Total liabilities | $200,616,000 | 2,741 |
Total deposits | $177,481,000 | 2,868 |
Interest-bearing deposits | $156,426,000 | 2,643 |
Deposits held in domestic offices | $177,481,000 | 2,868 |
% insured | 87.93% | 2,133 |
Federal funds purchased & repurchase agreements | $17,479,000 | 561 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,100,000 | 2,377 |
Subordinated debt | $0 | 120 |
All other liabilities | $556,000 | 4,017 |
Total equity capital | $22,294,000 | 3,014 |
Total bank equity capital | $22,294,000 | 3,014 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $4,608,000 | 3,492 |
Undivided profits | $16,686,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,338,000 | 2,066 |
Earning assets | $215,596,000 | 2,668 |
Long-term assets (5+ years) | $59,797,000 | 2,891 |
Average Assets, year-to-date | $224,823,250 | 2,724 |
Average Assets, quarterly | $223,989,500 | 2,748 |
Volatile liabilities | $27,011,000 | 1,638 |
Insider loans | $9,072,000 | 693 |
FHLB advances | $5,100,000 | 2,285 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $41,602,000 | 1,772 |
Tier 1 (core) risk-based capital | $21,537,000 | 3,008 |
Tier 2 risk-based capital | $2,302,000 | 2,162 |
Total risk weighted assets | $181,825,000 | 2,406 |
Total unused commitments | $41,602,000 | 1,772 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $225,069,000 | 2,757 |
Cash and due from depository institutions | $5,474,000 | 3,804 |
Interest-bearing balances | $1,749,000 | 5,036 |
Securities | $52,807,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $161,942,000 | 2,470 |
Loan loss allowance | $4,597,000 | 1,361 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,761,000 | 3,886 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,085,000 | 3,732 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $225,069,000 | 2,757 |
Total liabilities | $200,726,000 | 2,746 |
Total deposits | $179,541,000 | 2,853 |
Interest-bearing deposits | $155,927,000 | 2,668 |
Deposits held in domestic offices | $179,541,000 | 2,853 |
% insured | 88.46% | 2,122 |
Federal funds purchased & repurchase agreements | $12,889,000 | 680 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,850,000 | 2,060 |
Subordinated debt | $0 | 123 |
All other liabilities | $446,000 | 4,161 |
Total equity capital | $24,343,000 | 2,790 |
Total bank equity capital | $24,343,000 | 2,790 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $4,608,000 | 3,528 |
Undivided profits | $18,735,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,338,000 | 1,944 |
Earning assets | $216,498,000 | 2,670 |
Long-term assets (5+ years) | $63,205,000 | 2,793 |
Average Assets, year-to-date | $225,461,000 | 2,746 |
Average Assets, quarterly | $225,558,000 | 2,755 |
Volatile liabilities | $25,479,000 | 1,715 |
Insider loans | $10,481,000 | 587 |
FHLB advances | $7,850,000 | 1,984 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $46,357,000 | 1,618 |
Tier 1 (core) risk-based capital | $23,601,000 | 2,798 |
Tier 2 risk-based capital | $2,294,000 | 2,145 |
Total risk weighted assets | $181,180,000 | 2,405 |
Total unused commitments | $46,357,000 | 1,618 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $226,047,000 | 2,767 |
Cash and due from depository institutions | $4,641,000 | 3,837 |
Interest-bearing balances | $1,763,000 | 5,242 |
Securities | $54,902,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $162,160,000 | 2,445 |
Loan loss allowance | $4,608,000 | 1,363 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,771,000 | 3,905 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,573,000 | 3,974 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $226,047,000 | 2,767 |
Total liabilities | $201,886,000 | 2,756 |
Total deposits | $184,377,000 | 2,830 |
Interest-bearing deposits | $155,796,000 | 2,705 |
Deposits held in domestic offices | $184,377,000 | 2,830 |
% insured | 86.33% | 2,737 |
Federal funds purchased & repurchase agreements | $11,988,000 | 684 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,100,000 | 2,265 |
Subordinated debt | $0 | 128 |
All other liabilities | $421,000 | 4,277 |
Total equity capital | $24,161,000 | 2,839 |
Total bank equity capital | $24,161,000 | 2,839 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $4,594,000 | 3,566 |
Undivided profits | $18,567,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,240,000 | 2,031 |
Earning assets | $218,825,000 | 2,669 |
Long-term assets (5+ years) | $64,914,000 | 2,738 |
Average Assets, year-to-date | $225,657,000 | 2,760 |
Average Assets, quarterly | $225,657,000 | 2,760 |
Volatile liabilities | $20,516,000 | 1,909 |
Insider loans | $10,581,000 | 592 |
FHLB advances | $5,100,000 | 2,179 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $42,262,000 | 1,716 |
Tier 1 (core) risk-based capital | $23,129,000 | 2,840 |
Tier 2 risk-based capital | $2,330,000 | 2,103 |
Total risk weighted assets | $184,119,000 | 2,355 |
Total unused commitments | $42,262,000 | 1,716 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $225,267,000 | 2,786 |
Cash and due from depository institutions | $6,660,000 | 3,810 |
Interest-bearing balances | $1,759,000 | 5,081 |
Securities | $51,534,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $826,000 | 1,805 |
Net loans & leases | $161,390,000 | 2,472 |
Loan loss allowance | $4,811,000 | 1,333 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,794,000 | 3,944 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,063,000 | 3,777 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $225,267,000 | 2,786 |
Total liabilities | $201,650,000 | 2,767 |
Total deposits | $181,247,000 | 2,873 |
Interest-bearing deposits | $159,064,000 | 2,643 |
Deposits held in domestic offices | $181,247,000 | 2,873 |
% insured | 88.69% | 2,152 |
Federal funds purchased & repurchase agreements | $13,676,000 | 686 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,100,000 | 2,235 |
Subordinated debt | $0 | 126 |
All other liabilities | $627,000 | 3,701 |
Total equity capital | $23,617,000 | 2,886 |
Total bank equity capital | $23,617,000 | 2,886 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $4,594,000 | 3,595 |
Undivided profits | $18,023,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,251,000 | 2,117 |
Earning assets | $215,509,000 | 2,700 |
Long-term assets (5+ years) | $63,475,000 | 2,815 |
Average Assets, year-to-date | $221,722,800 | 2,762 |
Average Assets, quarterly | $222,698,000 | 2,787 |
Volatile liabilities | $22,957,000 | 1,834 |
Insider loans | $10,705,000 | 571 |
FHLB advances | $6,100,000 | 2,156 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $43,641,000 | 1,649 |
Tier 1 (core) risk-based capital | $22,688,000 | 2,891 |
Tier 2 risk-based capital | $2,211,000 | 2,207 |
Total risk weighted assets | $174,268,000 | 2,458 |
Total unused commitments | $43,641,000 | 1,649 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $220,129,000 | 2,837 |
Cash and due from depository institutions | $6,185,000 | 3,770 |
Interest-bearing balances | $3,538,000 | 4,339 |
Securities | $50,218,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $158,803,000 | 2,484 |
Loan loss allowance | $4,778,000 | 1,373 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,799,000 | 3,972 |
Other real estate owned | $0 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,124,000 | 3,775 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $220,130,000 | 2,837 |
Total liabilities | $197,033,000 | 2,817 |
Total deposits | $174,654,000 | 2,944 |
Interest-bearing deposits | $154,876,000 | 2,718 |
Deposits held in domestic offices | $174,654,000 | 2,944 |
% insured | 92.04% | 1,416 |
Federal funds purchased & repurchase agreements | $15,228,000 | 641 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,600,000 | 2,182 |
Subordinated debt | $0 | 131 |
All other liabilities | $551,000 | 4,111 |
Total equity capital | $23,097,000 | 2,919 |
Total bank equity capital | $23,097,000 | 2,919 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $4,579,000 | 3,638 |
Undivided profits | $17,518,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,278,000 | 2,148 |
Earning assets | $212,559,000 | 2,737 |
Long-term assets (5+ years) | $61,266,000 | 2,920 |
Average Assets, year-to-date | $220,836,750 | 2,793 |
Average Assets, quarterly | $222,249,500 | 2,807 |
Volatile liabilities | $23,699,000 | 1,791 |
Insider loans | $10,815,000 | 572 |
FHLB advances | $6,600,000 | 2,101 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $43,621,000 | 1,652 |
Tier 1 (core) risk-based capital | $22,255,000 | 2,929 |
Tier 2 risk-based capital | $2,172,000 | 2,243 |
Total risk weighted assets | $171,178,000 | 2,480 |
Total unused commitments | $43,621,000 | 1,652 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $224,370,000 | 2,798 |
Cash and due from depository institutions | $8,292,000 | 3,785 |
Interest-bearing balances | $4,042,000 | 4,221 |
Securities | $47,443,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $163,784,000 | 2,410 |
Loan loss allowance | $4,645,000 | 1,418 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,781,000 | 4,014 |
Other real estate owned | $90,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,980,000 | 3,840 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $224,370,000 | 2,798 |
Total liabilities | $201,687,000 | 2,777 |
Total deposits | $180,642,000 | 2,884 |
Interest-bearing deposits | $161,326,000 | 2,644 |
Deposits held in domestic offices | $180,642,000 | 2,883 |
% insured | 89.84% | 2,117 |
Federal funds purchased & repurchase agreements | $14,003,000 | 664 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,600,000 | 2,189 |
Subordinated debt | $0 | 135 |
All other liabilities | $442,000 | 4,336 |
Total equity capital | $22,683,000 | 2,949 |
Total bank equity capital | $22,683,000 | 2,949 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $4,579,000 | 3,665 |
Undivided profits | $17,104,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,217,000 | 2,142 |
Earning assets | $215,269,000 | 2,705 |
Long-term assets (5+ years) | $59,167,000 | 3,001 |
Average Assets, year-to-date | $221,072,670 | 2,800 |
Average Assets, quarterly | $223,548,000 | 2,798 |
Volatile liabilities | $21,799,000 | 1,868 |
Insider loans | $10,377,000 | 595 |
FHLB advances | $6,600,000 | 2,106 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,448,000 | 1,787 |
Tier 1 (core) risk-based capital | $21,877,000 | 2,953 |
Tier 2 risk-based capital | $2,227,000 | 2,193 |
Total risk weighted assets | $175,751,000 | 2,422 |
Total unused commitments | $38,448,000 | 1,787 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $222,726,000 | 2,817 |
Cash and due from depository institutions | $4,724,000 | 3,803 |
Interest-bearing balances | $1,264,000 | 5,584 |
Securities | $46,603,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $214,000 | 2,734 |
Net loans & leases | $166,783,000 | 2,356 |
Loan loss allowance | $4,495,000 | 1,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,786,000 | 4,035 |
Other real estate owned | $171,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,445,000 | 4,225 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $222,726,000 | 2,817 |
Total liabilities | $200,702,000 | 2,799 |
Total deposits | $181,126,000 | 2,910 |
Interest-bearing deposits | $154,940,000 | 2,785 |
Deposits held in domestic offices | $181,126,000 | 2,910 |
% insured | 88.95% | 2,433 |
Federal funds purchased & repurchase agreements | $13,601,000 | 670 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,600,000 | 2,199 |
Subordinated debt | $0 | 134 |
All other liabilities | $375,000 | 4,487 |
Total equity capital | $22,024,000 | 2,981 |
Total bank equity capital | $22,024,000 | 2,981 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $4,579,000 | 3,702 |
Undivided profits | $16,445,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $987,000 | 2,560 |
Earning assets | $214,864,000 | 2,714 |
Long-term assets (5+ years) | $59,830,000 | 2,955 |
Average Assets, year-to-date | $219,424,000 | 2,834 |
Average Assets, quarterly | $219,424,000 | 2,834 |
Volatile liabilities | $21,850,000 | 1,802 |
Insider loans | $10,517,000 | 566 |
FHLB advances | $5,600,000 | 2,127 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $37,034,000 | 1,819 |
Tier 1 (core) risk-based capital | $21,473,000 | 2,990 |
Tier 2 risk-based capital | $2,240,000 | 2,191 |
Total risk weighted assets | $176,951,000 | 2,396 |
Total unused commitments | $37,034,000 | 1,819 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $216,122,000 | 2,871 |
Cash and due from depository institutions | $4,516,000 | 3,921 |
Interest-bearing balances | $1,257,000 | 5,526 |
Securities | $48,820,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $157,552,000 | 2,477 |
Loan loss allowance | $4,344,000 | 1,531 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,807,000 | 4,058 |
Other real estate owned | $171,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,256,000 | 3,831 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $216,122,000 | 2,871 |
Total liabilities | $194,705,000 | 2,857 |
Total deposits | $174,385,000 | 2,977 |
Interest-bearing deposits | $153,791,000 | 2,777 |
Deposits held in domestic offices | $174,385,000 | 2,977 |
% insured | 92.22% | 1,496 |
Federal funds purchased & repurchase agreements | $13,905,000 | 695 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,850,000 | 2,286 |
Subordinated debt | $0 | 136 |
All other liabilities | $565,000 | 3,887 |
Total equity capital | $21,417,000 | 2,997 |
Total bank equity capital | $21,417,000 | 2,996 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $4,579,000 | 3,741 |
Undivided profits | $15,838,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,259,000 | 2,120 |
Earning assets | $207,629,000 | 2,780 |
Long-term assets (5+ years) | $58,195,000 | 2,996 |
Average Assets, year-to-date | $216,635,400 | 2,844 |
Average Assets, quarterly | $215,161,000 | 2,872 |
Volatile liabilities | $21,206,000 | 1,884 |
Insider loans | $10,668,000 | 556 |
FHLB advances | $5,850,000 | 2,207 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $43,115,000 | 1,571 |
Tier 1 (core) risk-based capital | $21,089,000 | 3,021 |
Tier 2 risk-based capital | $2,193,000 | 2,222 |
Total risk weighted assets | $173,292,000 | 2,434 |
Total unused commitments | $43,115,000 | 1,571 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $214,200,000 | 2,899 |
Cash and due from depository institutions | $3,990,000 | 3,951 |
Interest-bearing balances | $1,284,000 | 5,575 |
Securities | $51,812,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
Net loans & leases | $153,248,000 | 2,517 |
Loan loss allowance | $4,238,000 | 1,620 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,826,000 | 4,073 |
Other real estate owned | $53,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,171,000 | 3,861 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $214,200,000 | 2,899 |
Total liabilities | $193,156,000 | 2,881 |
Total deposits | $169,653,000 | 3,036 |
Interest-bearing deposits | $149,804,000 | 2,844 |
Deposits held in domestic offices | $169,653,000 | 3,036 |
% insured | 92.37% | 1,573 |
Federal funds purchased & repurchase agreements | $18,145,000 | 614 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,850,000 | 2,532 |
Subordinated debt | $0 | 150 |
All other liabilities | $508,000 | 4,315 |
Total equity capital | $21,044,000 | 3,048 |
Total bank equity capital | $21,044,000 | 3,048 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $4,565,000 | 3,776 |
Undivided profits | $15,479,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,288,000 | 2,158 |
Earning assets | $206,444,000 | 2,786 |
Long-term assets (5+ years) | $57,838,000 | 3,012 |
Average Assets, year-to-date | $216,763,750 | 2,868 |
Average Assets, quarterly | $215,037,500 | 2,879 |
Volatile liabilities | $24,691,000 | 1,704 |
Insider loans | $7,106,000 | 860 |
FHLB advances | $4,850,000 | 2,438 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $45,039,000 | 1,542 |
Tier 1 (core) risk-based capital | $20,665,000 | 3,068 |
Tier 2 risk-based capital | $2,170,000 | 2,245 |
Total risk weighted assets | $171,528,000 | 2,433 |
Total unused commitments | $45,039,000 | 1,542 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $215,875,000 | 2,877 |
Cash and due from depository institutions | $5,194,000 | 4,070 |
Interest-bearing balances | $2,640,000 | 5,076 |
Securities | $48,530,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $891,000 | 2,159 |
Net loans & leases | $156,456,000 | 2,464 |
Loan loss allowance | $3,958,000 | 1,748 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,854,000 | 4,056 |
Other real estate owned | $53,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,897,000 | 3,995 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $215,875,000 | 2,877 |
Total liabilities | $194,974,000 | 2,852 |
Total deposits | $173,382,000 | 2,984 |
Interest-bearing deposits | $151,909,000 | 2,823 |
Deposits held in domestic offices | $173,382,000 | 2,983 |
% insured | 92.33% | 1,676 |
Federal funds purchased & repurchase agreements | $12,802,000 | 728 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,350,000 | 1,887 |
Subordinated debt | $0 | 152 |
All other liabilities | $440,000 | 4,433 |
Total equity capital | $20,901,000 | 3,059 |
Total bank equity capital | $20,901,000 | 3,059 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $4,565,000 | 3,791 |
Undivided profits | $15,336,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,328,000 | 2,016 |
Earning assets | $208,517,000 | 2,760 |
Long-term assets (5+ years) | $53,721,000 | 3,136 |
Average Assets, year-to-date | $217,618,330 | 2,876 |
Average Assets, quarterly | $216,971,000 | 2,874 |
Volatile liabilities | $22,960,000 | 1,781 |
Insider loans | $7,227,000 | 852 |
FHLB advances | $8,350,000 | 1,815 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $41,275,000 | 1,618 |
Tier 1 (core) risk-based capital | $20,268,000 | 3,095 |
Tier 2 risk-based capital | $2,185,000 | 2,236 |
Total risk weighted assets | $173,031,000 | 2,417 |
Total unused commitments | $41,275,000 | 1,618 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $218,067,000 | 2,902 |
Cash and due from depository institutions | $6,473,000 | 4,079 |
Interest-bearing balances | $2,139,000 | 5,520 |
Securities | $51,901,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $155,907,000 | 2,458 |
Loan loss allowance | $3,658,000 | 1,909 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,873,000 | 4,058 |
Other real estate owned | $53,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,860,000 | 4,763 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $218,067,000 | 2,902 |
Total liabilities | $196,991,000 | 2,872 |
Total deposits | $177,660,000 | 2,984 |
Interest-bearing deposits | $157,367,000 | 2,789 |
Deposits held in domestic offices | $177,660,000 | 2,983 |
% insured | 91.84% | 1,849 |
Federal funds purchased & repurchase agreements | $13,882,000 | 682 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,100,000 | 2,254 |
Subordinated debt | $0 | 155 |
All other liabilities | $349,000 | 4,927 |
Total equity capital | $21,076,000 | 3,136 |
Total bank equity capital | $21,076,000 | 3,134 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $4,565,000 | 3,825 |
Undivided profits | $15,511,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,010,000 | 2,600 |
Earning assets | $209,947,000 | 2,784 |
Long-term assets (5+ years) | $60,034,000 | 2,860 |
Average Assets, year-to-date | $218,490,000 | 2,889 |
Average Assets, quarterly | $218,490,000 | 2,889 |
Volatile liabilities | $19,745,000 | 1,958 |
Insider loans | $6,851,000 | 897 |
FHLB advances | $5,100,000 | 2,157 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $50,093,000 | 1,386 |
Tier 1 (core) risk-based capital | $19,843,000 | 3,137 |
Tier 2 risk-based capital | $2,148,000 | 2,264 |
Total risk weighted assets | $170,314,000 | 2,442 |
Total unused commitments | $50,093,000 | 1,386 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $218,913,000 | 2,898 |
Cash and due from depository institutions | $5,921,000 | 4,084 |
Interest-bearing balances | $1,265,000 | 5,793 |
Securities | $53,848,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,850 |
Net loans & leases | $154,827,000 | 2,496 |
Loan loss allowance | $3,356,000 | 2,068 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,898,000 | 4,061 |
Other real estate owned | $53,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,065,000 | 4,648 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $218,913,000 | 2,898 |
Total liabilities | $198,066,000 | 2,856 |
Total deposits | $176,801,000 | 2,975 |
Interest-bearing deposits | $156,713,000 | 2,764 |
Deposits held in domestic offices | $176,801,000 | 2,974 |
% insured | 94.09% | 1,908 |
Federal funds purchased & repurchase agreements | $15,388,000 | 658 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,350,000 | 2,370 |
Subordinated debt | $0 | 159 |
All other liabilities | $527,000 | 4,346 |
Total equity capital | $20,847,000 | 3,167 |
Total bank equity capital | $20,847,000 | 3,164 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $4,565,000 | 3,852 |
Undivided profits | $15,282,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,232,000 | 2,209 |
Earning assets | $210,241,000 | 2,769 |
Long-term assets (5+ years) | $59,396,000 | 2,841 |
Average Assets, year-to-date | $219,450,200 | 2,846 |
Average Assets, quarterly | $218,293,000 | 2,890 |
Volatile liabilities | $20,700,000 | 1,968 |
Insider loans | $6,935,000 | 891 |
FHLB advances | $5,350,000 | 2,276 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $31,147,000 | 1,919 |
Tier 1 (core) risk-based capital | $19,428,000 | 3,175 |
Tier 2 risk-based capital | $2,067,000 | 2,352 |
Total risk weighted assets | $164,046,000 | 2,534 |
Total unused commitments | $31,147,000 | 1,919 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $217,673,000 | 2,905 |
Cash and due from depository institutions | $7,636,000 | 4,225 |
Interest-bearing balances | $4,841,000 | 4,301 |
Securities | $56,726,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $149,128,000 | 2,590 |
Loan loss allowance | $3,065,000 | 2,296 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,924,000 | 4,095 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,259,000 | 4,577 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $217,673,000 | 2,905 |
Total liabilities | $196,460,000 | 2,870 |
Total deposits | $175,021,000 | 2,988 |
Interest-bearing deposits | $155,672,000 | 2,794 |
Deposits held in domestic offices | $175,021,000 | 2,987 |
% insured | 93.99% | 2,073 |
Federal funds purchased & repurchase agreements | $15,273,000 | 685 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,650,000 | 2,353 |
Subordinated debt | $0 | 163 |
All other liabilities | $516,000 | 4,606 |
Total equity capital | $21,213,000 | 3,167 |
Total bank equity capital | $21,213,000 | 3,166 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $4,550,000 | 3,897 |
Undivided profits | $15,663,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,374,000 | 2,154 |
Earning assets | $210,695,000 | 2,770 |
Long-term assets (5+ years) | $55,704,000 | 2,972 |
Average Assets, year-to-date | $219,584,500 | 2,862 |
Average Assets, quarterly | $219,972,500 | 2,876 |
Volatile liabilities | $20,585,000 | 1,991 |
Insider loans | $6,540,000 | 959 |
FHLB advances | $5,650,000 | 2,261 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $37,846,000 | 1,638 |
Tier 1 (core) risk-based capital | $19,605,000 | 3,181 |
Tier 2 risk-based capital | $2,042,000 | 2,399 |
Total risk weighted assets | $162,359,000 | 2,565 |
Total unused commitments | $37,846,000 | 1,638 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $222,272,000 | 2,852 |
Cash and due from depository institutions | $8,896,000 | 4,247 |
Interest-bearing balances | $6,155,000 | 3,915 |
Securities | $52,258,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $156,864,000 | 2,465 |
Loan loss allowance | $2,547,000 | 2,667 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,928,000 | 4,100 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,326,000 | 4,498 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $222,272,000 | 2,852 |
Total liabilities | $201,266,000 | 2,806 |
Total deposits | $179,051,000 | 2,946 |
Interest-bearing deposits | $157,805,000 | 2,770 |
Deposits held in domestic offices | $179,051,000 | 2,945 |
% insured | 94.06% | 2,152 |
Federal funds purchased & repurchase agreements | $16,160,000 | 657 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,650,000 | 2,418 |
Subordinated debt | $0 | 180 |
All other liabilities | $405,000 | 4,913 |
Total equity capital | $21,006,000 | 3,143 |
Total bank equity capital | $21,006,000 | 3,141 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $4,550,000 | 3,900 |
Undivided profits | $15,456,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,296,000 | 2,138 |
Earning assets | $215,277,000 | 2,715 |
Long-term assets (5+ years) | $55,704,000 | 2,926 |
Average Assets, year-to-date | $220,221,670 | 2,868 |
Average Assets, quarterly | $221,619,500 | 2,864 |
Volatile liabilities | $21,459,000 | 1,943 |
Insider loans | $6,715,000 | 938 |
FHLB advances | $5,650,000 | 2,326 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $34,941,000 | 1,714 |
Tier 1 (core) risk-based capital | $19,526,000 | 3,145 |
Tier 2 risk-based capital | $2,123,000 | 2,308 |
Total risk weighted assets | $169,388,000 | 2,463 |
Total unused commitments | $34,941,000 | 1,714 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $220,967,000 | 2,892 |
Cash and due from depository institutions | $5,758,000 | 4,252 |
Interest-bearing balances | $3,588,000 | 4,879 |
Securities | $54,198,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $157,077,000 | 2,470 |
Loan loss allowance | $3,145,000 | 2,277 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,947,000 | 4,117 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,987,000 | 4,814 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $220,967,000 | 2,892 |
Total liabilities | $200,154,000 | 2,861 |
Total deposits | $180,576,000 | 2,953 |
Interest-bearing deposits | $159,655,000 | 2,785 |
Deposits held in domestic offices | $180,576,000 | 2,952 |
% insured | 93.59% | 2,367 |
Federal funds purchased & repurchase agreements | $13,254,000 | 751 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,650,000 | 2,447 |
Subordinated debt | $0 | 185 |
All other liabilities | $674,000 | 3,933 |
Total equity capital | $20,813,000 | 3,150 |
Total bank equity capital | $20,813,000 | 3,149 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $4,550,000 | 3,913 |
Undivided profits | $15,263,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,911,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,034,000 | 2,631 |
Earning assets | $214,863,000 | 2,736 |
Long-term assets (5+ years) | $54,499,000 | 2,942 |
Average Assets, year-to-date | $219,196,500 | 2,903 |
Average Assets, quarterly | $219,196,500 | 2,903 |
Volatile liabilities | $19,791,000 | 2,084 |
Insider loans | $6,839,000 | 925 |
FHLB advances | $5,650,000 | 2,363 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $40,132,000 | 1,534 |
Tier 1 (core) risk-based capital | $19,449,000 | 3,142 |
Tier 2 risk-based capital | $2,170,000 | 2,262 |
Total risk weighted assets | $172,585,000 | 2,418 |
Total unused commitments | $40,132,000 | 1,534 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $217,426,000 | 2,908 |
Cash and due from depository institutions | $6,731,000 | 4,257 |
Interest-bearing balances | $2,605,000 | 4,948 |
Securities | $58,186,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $148,210,000 | 2,638 |
Loan loss allowance | $2,594,000 | 2,634 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,944,000 | 4,144 |
Other real estate owned | $0 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,355,000 | 4,591 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $217,426,000 | 2,908 |
Total liabilities | $197,004,000 | 2,874 |
Total deposits | $176,126,000 | 2,980 |
Interest-bearing deposits | $156,978,000 | 2,796 |
Deposits held in domestic offices | $176,126,000 | 2,979 |
% insured | 94.21% | 2,188 |
Federal funds purchased & repurchase agreements | $14,068,000 | 754 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,150,000 | 2,501 |
Subordinated debt | $0 | 193 |
All other liabilities | $660,000 | 4,005 |
Total equity capital | $20,422,000 | 3,176 |
Total bank equity capital | $20,422,000 | 3,174 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $4,550,000 | 3,935 |
Undivided profits | $14,872,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,384,000 | 2,091 |
Earning assets | $209,001,000 | 2,769 |
Long-term assets (5+ years) | $54,998,000 | 2,477 |
Average Assets, year-to-date | $211,614,200 | 2,924 |
Average Assets, quarterly | $215,002,000 | 2,923 |
Volatile liabilities | $19,315,000 | 2,253 |
Insider loans | $6,564,000 | 980 |
FHLB advances | $6,150,000 | 2,398 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,485,000 | 1,909 |
Tier 1 (core) risk-based capital | $19,100,000 | 3,176 |
Tier 2 risk-based capital | $2,060,000 | 2,381 |
Total risk weighted assets | $164,276,000 | 2,547 |
Total unused commitments | $29,485,000 | 1,911 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $212,578,000 | 2,952 |
Cash and due from depository institutions | $9,635,000 | 4,287 |
Interest-bearing balances | $7,756,000 | 3,491 |
Securities | $58,326,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $113,000 | 3,575 |
Net loans & leases | $139,818,000 | 2,777 |
Loan loss allowance | $3,485,000 | 2,096 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,949,000 | 4,181 |
Other real estate owned | $0 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,737,000 | 4,325 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $212,578,000 | 2,952 |
Total liabilities | $192,742,000 | 2,917 |
Total deposits | $168,531,000 | 3,078 |
Interest-bearing deposits | $153,764,000 | 2,848 |
Deposits held in domestic offices | $168,531,000 | 3,077 |
% insured | 94.84% | 1,977 |
Federal funds purchased & repurchase agreements | $16,243,000 | 699 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,450,000 | 2,366 |
Subordinated debt | $0 | 206 |
All other liabilities | $518,000 | 4,704 |
Total equity capital | $19,836,000 | 3,268 |
Total bank equity capital | $19,836,000 | 3,267 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $4,535,000 | 3,970 |
Undivided profits | $14,301,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,427,000 | 2,090 |
Earning assets | $206,013,000 | 2,812 |
Long-term assets (5+ years) | $50,495,000 | 2,590 |
Average Assets, year-to-date | $210,161,250 | 2,957 |
Average Assets, quarterly | $213,023,500 | 2,935 |
Volatile liabilities | $22,480,000 | 2,041 |
Insider loans | $5,061,000 | 1,290 |
FHLB advances | $7,450,000 | 2,257 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $37,853,000 | 1,579 |
Tier 1 (core) risk-based capital | $18,517,000 | 3,274 |
Tier 2 risk-based capital | $1,971,000 | 2,486 |
Total risk weighted assets | $156,193,000 | 2,670 |
Total unused commitments | $37,853,000 | 1,582 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $213,469,000 | 2,946 |
Cash and due from depository institutions | $7,200,000 | 4,447 |
Interest-bearing balances | $5,801,000 | 3,775 |
Securities | $50,243,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $543,000 | 3,162 |
Net loans & leases | $150,636,000 | 2,630 |
Loan loss allowance | $3,193,000 | 2,267 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,968,000 | 4,175 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,879,000 | 4,250 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $213,469,000 | 2,946 |
Total liabilities | $194,505,000 | 2,904 |
Total deposits | $170,738,000 | 3,065 |
Interest-bearing deposits | $155,524,000 | 2,852 |
Deposits held in domestic offices | $170,738,000 | 3,063 |
% insured | 94.71% | 2,128 |
Federal funds purchased & repurchase agreements | $14,291,000 | 755 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,950,000 | 2,244 |
Subordinated debt | $0 | 212 |
All other liabilities | $526,000 | 4,493 |
Total equity capital | $18,964,000 | 3,333 |
Total bank equity capital | $18,964,000 | 3,333 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $4,535,000 | 4,004 |
Undivided profits | $13,429,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,448,000 | 2,016 |
Earning assets | $207,223,000 | 2,789 |
Long-term assets (5+ years) | $46,108,000 | 2,757 |
Average Assets, year-to-date | $209,355,670 | 2,983 |
Average Assets, quarterly | $211,358,500 | 2,974 |
Volatile liabilities | $21,961,000 | 2,113 |
Insider loans | $4,597,000 | 1,445 |
FHLB advances | $8,950,000 | 2,147 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $32,479,000 | 1,777 |
Tier 1 (core) risk-based capital | $17,953,000 | 3,327 |
Tier 2 risk-based capital | $2,083,000 | 2,375 |
Total risk weighted assets | $165,556,000 | 2,546 |
Total unused commitments | $32,479,000 | 1,778 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $209,248,000 | 3,016 |
Cash and due from depository institutions | $2,057,000 | 4,457 |
Interest-bearing balances | $26,000 | 6,884 |
Securities | $51,466,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $151,286,000 | 2,642 |
Loan loss allowance | $2,670,000 | 2,632 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,994,000 | 4,176 |
Other real estate owned | $0 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,445,000 | 4,655 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $209,248,000 | 3,016 |
Total liabilities | $190,929,000 | 2,973 |
Total deposits | $169,110,000 | 3,113 |
Interest-bearing deposits | $153,704,000 | 2,938 |
Deposits held in domestic offices | $169,110,000 | 3,110 |
% insured | 95.71% | 1,675 |
Federal funds purchased & repurchase agreements | $13,089,000 | 810 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,950,000 | 2,405 |
Subordinated debt | $0 | 214 |
All other liabilities | $780,000 | 3,626 |
Total equity capital | $18,319,000 | 3,395 |
Total bank equity capital | $18,319,000 | 3,394 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $4,535,000 | 4,033 |
Undivided profits | $12,784,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,151,000 | 2,537 |
Earning assets | $202,778,000 | 2,867 |
Long-term assets (5+ years) | $46,306,000 | 2,671 |
Average Assets, year-to-date | $207,299,000 | 3,021 |
Average Assets, quarterly | $207,299,000 | 3,021 |
Volatile liabilities | $22,474,000 | 2,111 |
Insider loans | $4,850,000 | 1,404 |
FHLB advances | $7,950,000 | 2,299 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $30,479,000 | 1,882 |
Tier 1 (core) risk-based capital | $17,568,000 | 3,398 |
Tier 2 risk-based capital | $2,083,000 | 2,405 |
Total risk weighted assets | $166,023,000 | 2,568 |
Total unused commitments | $30,479,000 | 1,883 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $205,350,000 | 3,070 |
Cash and due from depository institutions | $2,202,000 | 4,502 |
Interest-bearing balances | $16,000 | 6,949 |
Securities | $53,021,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $145,245,000 | 2,782 |
Loan loss allowance | $2,475,000 | 2,787 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,016,000 | 4,194 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,866,000 | 4,442 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $205,350,000 | 3,070 |
Total liabilities | $187,895,000 | 3,016 |
Total deposits | $164,828,000 | 3,169 |
Interest-bearing deposits | $150,617,000 | 2,988 |
Deposits held in domestic offices | $164,828,000 | 3,166 |
% insured | 94.80% | 2,063 |
Federal funds purchased & repurchase agreements | $15,008,000 | 776 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,450,000 | 2,642 |
Subordinated debt | $0 | 220 |
All other liabilities | $609,000 | 4,169 |
Total equity capital | $17,455,000 | 3,522 |
Total bank equity capital | $17,455,000 | 3,521 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $4,535,000 | 4,067 |
Undivided profits | $11,920,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,371,000 | 2,209 |
Earning assets | $198,282,000 | 2,916 |
Long-term assets (5+ years) | $47,737,000 | 2,531 |
Average Assets, year-to-date | $196,469,800 | 3,144 |
Average Assets, quarterly | $202,199,000 | 3,095 |
Volatile liabilities | $50,309,000 | 2,505 |
Insider loans | $4,554,000 | 1,540 |
FHLB advances | $7,450,000 | 2,522 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $28,520,000 | 1,975 |
Tier 1 (core) risk-based capital | $17,021,000 | 3,479 |
Tier 2 risk-based capital | $2,006,000 | 2,512 |
Total risk weighted assets | $159,978,000 | 2,691 |
Total unused commitments | $28,520,000 | 1,976 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $199,048,000 | 3,175 |
Cash and due from depository institutions | $2,283,000 | 4,666 |
Interest-bearing balances | $13,000 | 7,035 |
Securities | $56,790,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $2,736,000 | 2,252 |
Net loans & leases | $132,857,000 | 3,081 |
Loan loss allowance | $2,199,000 | 3,039 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,004,000 | 4,263 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,378,000 | 4,936 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $199,048,000 | 3,175 |
Total liabilities | $181,287,000 | 3,138 |
Total deposits | $160,324,000 | 3,257 |
Interest-bearing deposits | $149,012,000 | 3,037 |
Deposits held in domestic offices | $160,324,000 | 3,254 |
% insured | 94.54% | 1,743 |
Federal funds purchased & repurchase agreements | $15,880,000 | 766 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,450,000 | 3,439 |
Subordinated debt | $0 | 233 |
All other liabilities | $633,000 | 4,502 |
Total equity capital | $17,761,000 | 3,575 |
Total bank equity capital | $17,761,000 | 3,575 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $4,524,000 | 4,098 |
Undivided profits | $12,237,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,303,000 | 2,491 |
Earning assets | $192,396,000 | 3,028 |
Long-term assets (5+ years) | $54,002,000 | 2,276 |
Average Assets, year-to-date | $194,249,750 | 3,216 |
Average Assets, quarterly | $197,072,000 | 3,190 |
Volatile liabilities | $47,071,000 | 2,740 |
Insider loans | $4,609,000 | 1,538 |
FHLB advances | $4,450,000 | 3,298 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $37,704,000 | 1,603 |
Tier 1 (core) risk-based capital | $16,510,000 | 3,601 |
Tier 2 risk-based capital | $1,902,000 | 2,670 |
Total risk weighted assets | $151,846,000 | 2,872 |
Total unused commitments | $37,704,000 | 1,605 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $195,096,000 | 3,241 |
Cash and due from depository institutions | $1,604,000 | 4,711 |
Interest-bearing balances | $10,000 | 7,069 |
Securities | $51,400,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $6,361,000 | 1,256 |
Net loans & leases | $131,215,000 | 3,130 |
Loan loss allowance | $2,078,000 | 3,134 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,017,000 | 4,282 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,499,000 | 4,838 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $195,096,000 | 3,241 |
Total liabilities | $178,058,000 | 3,199 |
Total deposits | $157,955,000 | 3,313 |
Interest-bearing deposits | $146,568,000 | 3,109 |
Deposits held in domestic offices | $157,955,000 | 3,312 |
% insured | 93.74% | 2,118 |
Federal funds purchased & repurchase agreements | $14,622,000 | 790 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,950,000 | 3,484 |
Subordinated debt | $0 | 241 |
All other liabilities | $531,000 | 4,738 |
Total equity capital | $17,038,000 | 3,670 |
Total bank equity capital | $17,038,000 | 3,669 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $4,524,000 | 4,118 |
Undivided profits | $11,514,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,240,000 | 2,546 |
Earning assets | $188,986,000 | 3,092 |
Long-term assets (5+ years) | $47,909,000 | 2,460 |
Average Assets, year-to-date | $192,650,330 | 3,268 |
Average Assets, quarterly | $193,037,500 | 3,272 |
Volatile liabilities | $44,936,000 | 2,895 |
Insider loans | $4,638,000 | 1,559 |
FHLB advances | $4,950,000 | 3,366 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $35,647,000 | 1,706 |
Tier 1 (core) risk-based capital | $16,050,000 | 3,666 |
Tier 2 risk-based capital | $1,873,000 | 2,729 |
Total risk weighted assets | $149,620,000 | 2,950 |
Total unused commitments | $35,647,000 | 1,708 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $190,979,000 | 3,363 |
Cash and due from depository institutions | $2,199,000 | 4,748 |
Interest-bearing balances | $7,000 | 7,171 |
Securities | $52,134,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $1,841,000 | 3,075 |
Net loans & leases | $130,423,000 | 3,204 |
Loan loss allowance | $2,153,000 | 3,091 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,014,000 | 4,347 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,368,000 | 5,046 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $190,979,000 | 3,363 |
Total liabilities | $174,474,000 | 3,315 |
Total deposits | $154,564,000 | 3,412 |
Interest-bearing deposits | $144,457,000 | 3,202 |
Deposits held in domestic offices | $154,564,000 | 3,410 |
% insured | 95.78% | 1,397 |
Federal funds purchased & repurchase agreements | $13,739,000 | 855 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,450,000 | 3,407 |
Subordinated debt | $0 | 248 |
All other liabilities | $721,000 | 4,082 |
Total equity capital | $16,505,000 | 3,767 |
Total bank equity capital | $16,505,000 | 3,767 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $4,524,000 | 4,175 |
Undivided profits | $10,981,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,178,000 | 2,758 |
Earning assets | $184,405,000 | 3,208 |
Long-term assets (5+ years) | $47,996,000 | 2,472 |
Average Assets, year-to-date | $191,427,500 | 3,345 |
Average Assets, quarterly | $191,427,500 | 3,345 |
Volatile liabilities | $44,715,000 | 2,977 |
Insider loans | $4,637,000 | 1,613 |
FHLB advances | $5,450,000 | 3,265 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $32,320,000 | 1,902 |
Tier 1 (core) risk-based capital | $15,569,000 | 3,787 |
Tier 2 risk-based capital | $1,842,000 | 2,809 |
Total risk weighted assets | $147,059,000 | 3,049 |
Total unused commitments | $32,320,000 | 1,905 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $191,876,000 | 3,354 |
Cash and due from depository institutions | $4,069,000 | 4,916 |
Interest-bearing balances | $1,600,000 | 4,698 |
Securities | $54,614,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $680,000 | 3,807 |
Net loans & leases | $127,928,000 | 3,294 |
Loan loss allowance | $2,033,000 | 3,182 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,015,000 | 4,392 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,570,000 | 4,953 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $191,876,000 | 3,354 |
Total liabilities | $175,881,000 | 3,297 |
Total deposits | $154,672,000 | 3,385 |
Interest-bearing deposits | $143,384,000 | 3,196 |
Deposits held in domestic offices | $154,672,000 | 3,384 |
% insured | 93.58% | 2,319 |
Federal funds purchased & repurchase agreements | $15,114,000 | 830 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,450,000 | 3,564 |
Subordinated debt | $0 | 258 |
All other liabilities | $645,000 | 4,346 |
Total equity capital | $15,995,000 | 3,839 |
Total bank equity capital | $15,995,000 | 3,839 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $4,524,000 | 4,201 |
Undivided profits | $10,471,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,269,000 | 2,671 |
Earning assets | $184,822,000 | 3,204 |
Long-term assets (5+ years) | $51,137,000 | 2,341 |
Average Assets, year-to-date | $183,396,400 | 3,378 |
Average Assets, quarterly | $189,630,000 | 3,354 |
Volatile liabilities | $44,064,000 | 3,023 |
Insider loans | $4,693,000 | 1,648 |
FHLB advances | $5,450,000 | 3,436 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $31,518,000 | 1,950 |
Tier 1 (core) risk-based capital | $15,121,000 | 3,855 |
Tier 2 risk-based capital | $1,809,000 | 2,871 |
Total risk weighted assets | $144,484,000 | 3,138 |
Total unused commitments | $31,518,000 | 1,952 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $187,384,000 | 3,413 |
Cash and due from depository institutions | $2,588,000 | 4,959 |
Interest-bearing balances | $12,000 | 7,091 |
Securities | $53,842,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $4,003,000 | 2,041 |
Net loans & leases | $123,204,000 | 3,433 |
Loan loss allowance | $1,977,000 | 3,190 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,047,000 | 4,392 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,700,000 | 5,461 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $187,384,000 | 3,413 |
Total liabilities | $171,707,000 | 3,349 |
Total deposits | $150,154,000 | 3,462 |
Interest-bearing deposits | $139,185,000 | 3,274 |
Deposits held in domestic offices | $150,154,000 | 3,461 |
% insured | 94.67% | 1,981 |
Federal funds purchased & repurchase agreements | $15,968,000 | 835 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,850,000 | 3,883 |
Subordinated debt | $0 | 269 |
All other liabilities | $735,000 | 4,481 |
Total equity capital | $15,677,000 | 4,003 |
Total bank equity capital | $15,677,000 | 4,003 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $4,520,000 | 4,205 |
Undivided profits | $10,157,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,193,000 | 3,026 |
Earning assets | $181,061,000 | 3,270 |
Long-term assets (5+ years) | $52,490,000 | 2,282 |
Average Assets, year-to-date | $181,276,500 | 3,451 |
Average Assets, quarterly | $183,956,000 | 3,439 |
Volatile liabilities | $46,220,000 | 2,926 |
Insider loans | $4,390,000 | 1,747 |
FHLB advances | $4,850,000 | 3,750 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,291,000 | 1,769 |
Tier 1 (core) risk-based capital | $14,552,000 | 4,045 |
Tier 2 risk-based capital | $1,765,000 | 2,929 |
Total risk weighted assets | $141,013,000 | 3,230 |
Total unused commitments | $38,291,000 | 1,769 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $180,528,000 | 3,520 |
Cash and due from depository institutions | $2,518,000 | 5,008 |
Interest-bearing balances | $38,000 | 6,743 |
Securities | $45,701,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $824,000 | 4,175 |
Net loans & leases | $127,349,000 | 3,360 |
Loan loss allowance | $1,701,000 | 3,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,070,000 | 4,429 |
Other real estate owned | $0 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,066,000 | 5,055 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $180,528,000 | 3,520 |
Total liabilities | $166,076,000 | 3,437 |
Total deposits | $147,952,000 | 3,521 |
Interest-bearing deposits | $137,229,000 | 3,313 |
Deposits held in domestic offices | $147,952,000 | 3,519 |
% insured | 85.70% | 1,989 |
Federal funds purchased & repurchase agreements | $11,600,000 | 997 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,850,000 | 3,694 |
Subordinated debt | $0 | 276 |
All other liabilities | $674,000 | 4,668 |
Total equity capital | $14,452,000 | 4,211 |
Total bank equity capital | $14,452,000 | 4,211 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $4,520,000 | 4,244 |
Undivided profits | $8,932,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,161,000 | 2,988 |
Earning assets | $173,912,000 | 3,368 |
Long-term assets (5+ years) | $43,094,000 | 2,605 |
Average Assets, year-to-date | $179,240,670 | 3,492 |
Average Assets, quarterly | $180,272,000 | 3,504 |
Volatile liabilities | $42,160,000 | 3,154 |
Insider loans | $4,554,000 | 1,704 |
FHLB advances | $5,850,000 | 3,548 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,049,000 | 2,165 |
Tier 1 (core) risk-based capital | $14,157,000 | 4,160 |
Tier 2 risk-based capital | $1,701,000 | 2,995 |
Total risk weighted assets | $141,889,000 | 3,232 |
Total unused commitments | $31,049,000 | 2,168 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $180,016,000 | 3,528 |
Cash and due from depository institutions | $2,358,000 | 5,141 |
Interest-bearing balances | $41,000 | 6,568 |
Securities | $40,892,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $4,579,000 | 2,450 |
Net loans & leases | $128,566,000 | 3,354 |
Loan loss allowance | $1,773,000 | 3,236 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,105,000 | 4,407 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,516,000 | 5,722 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $180,016,000 | 3,528 |
Total liabilities | $165,873,000 | 3,453 |
Total deposits | $148,860,000 | 3,496 |
Interest-bearing deposits | $139,346,000 | 3,266 |
Deposits held in domestic offices | $148,860,000 | 3,494 |
% insured | 84.75% | 2,360 |
Federal funds purchased & repurchase agreements | $11,077,000 | 1,042 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,350,000 | 3,846 |
Subordinated debt | $0 | 271 |
All other liabilities | $586,000 | 4,871 |
Total equity capital | $14,143,000 | 4,319 |
Total bank equity capital | $14,143,000 | 4,319 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $4,520,000 | 4,257 |
Undivided profits | $8,623,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,126,000 | 3,087 |
Earning assets | $174,078,000 | 3,380 |
Long-term assets (5+ years) | $38,022,000 | 2,814 |
Average Assets, year-to-date | $178,597,000 | 3,532 |
Average Assets, quarterly | $178,597,000 | 3,532 |
Volatile liabilities | $43,365,000 | 3,072 |
Insider loans | $4,615,000 | 1,688 |
FHLB advances | $5,350,000 | 3,704 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,252,000 | 2,335 |
Tier 1 (core) risk-based capital | $13,651,000 | 4,295 |
Tier 2 risk-based capital | $1,757,000 | 2,903 |
Total risk weighted assets | $140,554,000 | 3,259 |
Total unused commitments | $29,252,000 | 2,338 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $177,178,000 | 3,549 |
Cash and due from depository institutions | $4,318,000 | 5,169 |
Interest-bearing balances | $36,000 | 6,325 |
Securities | $41,120,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $442,000 | 4,581 |
Net loans & leases | $127,372,000 | 3,400 |
Loan loss allowance | $1,662,000 | 3,340 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,137,000 | 4,416 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,789,000 | 5,436 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $177,178,000 | 3,549 |
Total liabilities | $163,605,000 | 3,476 |
Total deposits | $146,856,000 | 3,463 |
Interest-bearing deposits | $135,099,000 | 3,280 |
Deposits held in domestic offices | $146,856,000 | 3,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,691,000 | 1,167 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,350,000 | 4,065 |
Subordinated debt | $0 | 278 |
All other liabilities | $708,000 | 4,495 |
Total equity capital | $13,573,000 | 4,431 |
Total bank equity capital | $13,573,000 | 4,431 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $4,520,000 | 4,245 |
Undivided profits | $8,053,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,091,000 | 3,413 |
Earning assets | $168,970,000 | 3,444 |
Long-term assets (5+ years) | $38,871,000 | 2,727 |
Average Assets, year-to-date | $161,765,800 | 3,691 |
Average Assets, quarterly | $170,832,500 | 3,620 |
Volatile liabilities | $41,622,000 | 3,130 |
Insider loans | $4,671,000 | 1,698 |
FHLB advances | $5,350,000 | 3,938 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,429,000 | 2,562 |
Tier 1 (core) risk-based capital | $13,238,000 | 4,380 |
Tier 2 risk-based capital | $1,662,000 | 3,002 |
Total risk weighted assets | $138,331,000 | 3,306 |
Total unused commitments | $26,429,000 | 2,563 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $164,487,000 | 3,720 |
Cash and due from depository institutions | $1,991,000 | 5,229 |
Interest-bearing balances | $37,000 | 5,894 |
Securities | $34,563,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $1,431,000 | 4,180 |
Net loans & leases | $122,349,000 | 3,484 |
Loan loss allowance | $1,577,000 | 3,283 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,170,000 | 4,394 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,983,000 | 5,280 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $164,487,000 | 3,720 |
Total liabilities | $151,642,000 | 3,620 |
Total deposits | $137,052,000 | 3,613 |
Interest-bearing deposits | $127,478,000 | 3,389 |
Deposits held in domestic offices | $137,052,000 | 3,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,540,000 | 1,385 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,350,000 | 4,074 |
Subordinated debt | $0 | 276 |
All other liabilities | $700,000 | 4,696 |
Total equity capital | $12,845,000 | 4,649 |
Total bank equity capital | $12,845,000 | 4,649 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $4,514,000 | 4,256 |
Undivided profits | $7,331,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,104,000 | 3,531 |
Earning assets | $158,380,000 | 3,571 |
Long-term assets (5+ years) | $34,591,000 | 2,917 |
Average Assets, year-to-date | $157,912,750 | 3,772 |
Average Assets, quarterly | $162,273,500 | 3,729 |
Volatile liabilities | $37,776,000 | 3,272 |
Insider loans | $4,990,000 | 1,585 |
FHLB advances | $5,350,000 | 3,939 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,399,000 | 2,706 |
Tier 1 (core) risk-based capital | $12,875,000 | 4,545 |
Tier 2 risk-based capital | $1,577,000 | 3,058 |
Total risk weighted assets | $132,900,000 | 3,398 |
Total unused commitments | $26,399,000 | 2,708 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $160,060,000 | 3,798 |
Cash and due from depository institutions | $2,912,000 | 5,512 |
Interest-bearing balances | $34,000 | 5,900 |
Securities | $28,593,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,956 |
Net loans & leases | $122,465,000 | 3,462 |
Loan loss allowance | $1,539,000 | 3,261 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,196,000 | 4,390 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,029,000 | 5,196 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $160,060,000 | 3,798 |
Total liabilities | $147,778,000 | 3,701 |
Total deposits | $135,139,000 | 3,646 |
Interest-bearing deposits | $123,695,000 | 3,458 |
Deposits held in domestic offices | $135,139,000 | 3,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,150,000 | 1,553 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,850,000 | 4,121 |
Subordinated debt | $0 | 257 |
All other liabilities | $639,000 | 4,864 |
Total equity capital | $12,282,000 | 4,805 |
Total bank equity capital | $12,282,000 | 4,805 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $4,514,000 | 4,261 |
Undivided profits | $6,768,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,055,000 | 3,596 |
Earning assets | $152,957,000 | 3,665 |
Long-term assets (5+ years) | $27,926,000 | 3,328 |
Average Assets, year-to-date | $155,721,330 | 3,840 |
Average Assets, quarterly | $157,680,000 | 3,830 |
Volatile liabilities | $33,434,000 | 3,570 |
Insider loans | $4,301,000 | 1,809 |
FHLB advances | $4,850,000 | 3,996 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,567,000 | 2,980 |
Tier 1 (core) risk-based capital | $12,491,000 | 4,659 |
Tier 2 risk-based capital | $1,539,000 | 3,088 |
Total risk weighted assets | $130,430,000 | 3,444 |
Total unused commitments | $23,567,000 | 2,981 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $155,300,000 | 3,886 |
Cash and due from depository institutions | $2,431,000 | 5,556 |
Interest-bearing balances | $36,000 | 5,817 |
Securities | $28,317,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 5,235 |
Net loans & leases | $119,170,000 | 3,488 |
Loan loss allowance | $1,502,000 | 3,256 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,216,000 | 4,364 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,521,000 | 5,731 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $155,300,000 | 3,886 |
Total liabilities | $142,953,000 | 3,796 |
Total deposits | $130,479,000 | 3,762 |
Interest-bearing deposits | $118,689,000 | 3,600 |
Deposits held in domestic offices | $130,479,000 | 3,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,027,000 | 1,470 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,850,000 | 3,871 |
Subordinated debt | $0 | 251 |
All other liabilities | $597,000 | 5,245 |
Total equity capital | $12,347,000 | 4,875 |
Total bank equity capital | $12,347,000 | 4,875 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $4,514,000 | 4,250 |
Undivided profits | $6,833,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,077,000 | 3,503 |
Earning assets | $149,168,000 | 3,755 |
Long-term assets (5+ years) | $27,047,000 | 3,292 |
Average Assets, year-to-date | $153,552,000 | 3,880 |
Average Assets, quarterly | $153,552,000 | 3,880 |
Volatile liabilities | $32,501,000 | 3,605 |
Insider loans | $4,863,000 | 1,598 |
FHLB advances | $4,850,000 | 3,753 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $26,127,000 | 2,842 |
Tier 1 (core) risk-based capital | $12,126,000 | 4,770 |
Tier 2 risk-based capital | $1,502,000 | 3,091 |
Total risk weighted assets | $127,876,000 | 3,478 |
Total unused commitments | $26,127,000 | 2,844 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $151,804,000 | 3,904 |
Cash and due from depository institutions | $4,348,000 | 5,204 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $28,725,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $896,000 | 5,080 |
Net loans & leases | $113,749,000 | 3,602 |
Loan loss allowance | $1,464,000 | 3,283 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,247,000 | 4,336 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,839,000 | 5,395 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $151,804,000 | 3,904 |
Total liabilities | $139,964,000 | 3,803 |
Total deposits | $128,435,000 | 3,759 |
Interest-bearing deposits | $116,988,000 | 3,583 |
Deposits held in domestic offices | $128,435,000 | 3,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,931,000 | 1,466 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,850,000 | 4,219 |
Subordinated debt | $0 | 248 |
All other liabilities | $748,000 | 4,666 |
Total equity capital | $11,840,000 | 4,939 |
Total bank equity capital | $11,840,000 | 4,939 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $4,514,000 | 4,227 |
Undivided profits | $6,326,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,188,000 | 3,455 |
Earning assets | $143,371,000 | 3,821 |
Long-term assets (5+ years) | $23,757,000 | 3,340 |
Average Assets, year-to-date | $141,474,600 | 3,978 |
Average Assets, quarterly | $148,080,000 | 3,935 |
Volatile liabilities | $34,124,000 | 3,504 |
Insider loans | $4,332,000 | 1,747 |
FHLB advances | $2,850,000 | 4,074 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,339,000 | 2,989 |
Tier 1 (core) risk-based capital | $11,762,000 | 4,838 |
Tier 2 risk-based capital | $1,464,000 | 3,124 |
Total risk weighted assets | $122,899,000 | 3,556 |
Total unused commitments | $24,339,000 | 2,989 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $144,356,000 | 3,994 |
Cash and due from depository institutions | $1,445,000 | 5,223 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $27,172,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $467,000 | 5,557 |
Net loans & leases | $111,091,000 | 3,619 |
Loan loss allowance | $1,422,000 | 3,303 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,256,000 | 4,308 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,925,000 | 5,354 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $144,356,000 | 3,994 |
Total liabilities | $133,096,000 | 3,903 |
Total deposits | $124,384,000 | 3,834 |
Interest-bearing deposits | $115,273,000 | 3,606 |
Deposits held in domestic offices | $124,384,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,264,000 | 1,561 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,750,000 | 4,556 |
Subordinated debt | $0 | 244 |
All other liabilities | $698,000 | 4,943 |
Total equity capital | $11,260,000 | 5,092 |
Total bank equity capital | $11,260,000 | 5,092 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $4,508,000 | 4,194 |
Undivided profits | $5,752,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,213,000 | 3,605 |
Earning assets | $138,752,000 | 3,886 |
Long-term assets (5+ years) | $21,364,000 | 3,415 |
Average Assets, year-to-date | $138,892,250 | 4,029 |
Average Assets, quarterly | $141,284,000 | 4,026 |
Volatile liabilities | $33,530,000 | 3,475 |
Insider loans | $4,306,000 | 1,715 |
FHLB advances | $1,750,000 | 4,361 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,186,000 | 2,788 |
Tier 1 (core) risk-based capital | $11,370,000 | 4,956 |
Tier 2 risk-based capital | $1,422,000 | 3,174 |
Total risk weighted assets | $121,475,000 | 3,543 |
Total unused commitments | $27,186,000 | 2,789 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $138,212,000 | 4,124 |
Cash and due from depository institutions | $3,014,000 | 5,380 |
Interest-bearing balances | $19,000 | 5,988 |
Securities | $24,121,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 4,426 |
Net loans & leases | $105,108,000 | 3,752 |
Loan loss allowance | $1,374,000 | 3,376 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,280,000 | 4,268 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,931,000 | 5,318 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $138,212,000 | 4,124 |
Total liabilities | $127,570,000 | 4,013 |
Total deposits | $119,159,000 | 3,966 |
Interest-bearing deposits | $109,724,000 | 3,736 |
Deposits held in domestic offices | $119,159,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,010,000 | 1,523 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,750,000 | 4,491 |
Subordinated debt | $0 | 258 |
All other liabilities | $651,000 | 4,906 |
Total equity capital | $10,642,000 | 5,205 |
Total bank equity capital | $10,642,000 | 5,205 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $4,508,000 | 4,192 |
Undivided profits | $5,134,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,069,000 | 3,750 |
Earning assets | $131,006,000 | 4,024 |
Long-term assets (5+ years) | $18,856,000 | 3,594 |
Average Assets, year-to-date | $137,071,000 | 4,097 |
Average Assets, quarterly | $137,856,000 | 4,110 |
Volatile liabilities | $29,851,000 | 3,715 |
Insider loans | $4,528,000 | 1,629 |
FHLB advances | $1,750,000 | 4,325 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,490,000 | 2,928 |
Tier 1 (core) risk-based capital | $10,978,000 | 5,058 |
Tier 2 risk-based capital | $1,374,000 | 3,240 |
Total risk weighted assets | $115,086,000 | 3,669 |
Total unused commitments | $25,490,000 | 2,928 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $137,500,000 | 4,133 |
Cash and due from depository institutions | $2,307,000 | 5,497 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $23,900,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,738 |
Net loans & leases | $106,194,000 | 3,685 |
Loan loss allowance | $1,332,000 | 3,438 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,302,000 | 4,201 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,687,000 | 5,550 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $137,500,000 | 4,133 |
Total liabilities | $126,934,000 | 4,021 |
Total deposits | $119,339,000 | 3,949 |
Interest-bearing deposits | $110,799,000 | 3,709 |
Deposits held in domestic offices | $119,339,000 | 3,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,098,000 | 1,547 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,750,000 | 4,451 |
Subordinated debt | $0 | 262 |
All other liabilities | $747,000 | 4,596 |
Total equity capital | $10,566,000 | 5,216 |
Total bank equity capital | $10,566,000 | 5,216 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,508,000 | 4,155 |
Undivided profits | $5,058,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,057,000 | 3,644 |
Earning assets | $131,214,000 | 4,020 |
Long-term assets (5+ years) | $18,211,000 | 3,613 |
Average Assets, year-to-date | $136,500,500 | 4,119 |
Average Assets, quarterly | $136,500,500 | 4,119 |
Volatile liabilities | $31,225,000 | 3,548 |
Insider loans | $3,933,000 | 1,805 |
FHLB advances | $1,750,000 | 4,285 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,064,000 | 3,174 |
Tier 1 (core) risk-based capital | $10,643,000 | 5,119 |
Tier 2 risk-based capital | $1,332,000 | 3,290 |
Total risk weighted assets | $115,846,000 | 3,614 |
Total unused commitments | $22,064,000 | 3,174 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $135,501,000 | 4,149 |
Cash and due from depository institutions | $3,851,000 | 5,495 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $22,395,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 4,445 |
Net loans & leases | $102,874,000 | 3,758 |
Loan loss allowance | $1,290,000 | 3,499 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,320,000 | 4,151 |
Other real estate owned | $162,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,884,000 | 5,326 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $135,501,000 | 4,149 |
Total liabilities | $125,319,000 | 4,038 |
Total deposits | $116,239,000 | 3,991 |
Interest-bearing deposits | $105,499,000 | 3,792 |
Deposits held in domestic offices | $116,239,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,663,000 | 1,422 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,750,000 | 4,606 |
Subordinated debt | $0 | 264 |
All other liabilities | $667,000 | 4,820 |
Total equity capital | $10,182,000 | 5,280 |
Total bank equity capital | $10,182,000 | 5,280 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $4,508,000 | 4,112 |
Undivided profits | $4,674,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,233,000 | 3,326 |
Earning assets | $127,292,000 | 4,065 |
Long-term assets (5+ years) | $14,481,000 | 4,016 |
Average Assets, year-to-date | $127,122,600 | 4,200 |
Average Assets, quarterly | $132,508,500 | 4,167 |
Volatile liabilities | $29,232,000 | 3,790 |
Insider loans | $2,330,000 | 2,698 |
FHLB advances | $1,750,000 | 4,444 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,203,000 | 3,044 |
Tier 1 (core) risk-based capital | $10,302,000 | 5,182 |
Tier 2 risk-based capital | $1,290,000 | 3,354 |
Total risk weighted assets | $111,414,000 | 3,683 |
Total unused commitments | $23,203,000 | 3,045 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $129,516,000 | 4,247 |
Cash and due from depository institutions | $3,305,000 | 5,657 |
Interest-bearing balances | $4,000 | 6,526 |
Securities | $21,656,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,558 |
Net loans & leases | $99,031,000 | 3,861 |
Loan loss allowance | $1,171,000 | 3,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,324,000 | 4,116 |
Other real estate owned | $164,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,886,000 | 5,365 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $129,516,000 | 4,247 |
Total liabilities | $119,722,000 | 4,146 |
Total deposits | $112,195,000 | 4,051 |
Interest-bearing deposits | $102,718,000 | 3,834 |
Deposits held in domestic offices | $112,195,000 | 4,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,273,000 | 1,665 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,750,000 | 4,798 |
Subordinated debt | $0 | 269 |
All other liabilities | $504,000 | 5,580 |
Total equity capital | $9,794,000 | 5,407 |
Total bank equity capital | $9,794,000 | 5,407 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,500,000 | 4,098 |
Undivided profits | $4,294,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,193,000 | 3,415 |
Earning assets | $121,841,000 | 4,166 |
Long-term assets (5+ years) | $13,399,000 | 4,103 |
Average Assets, year-to-date | $125,028,000 | 4,269 |
Average Assets, quarterly | $127,106,500 | 4,267 |
Volatile liabilities | $28,028,000 | 3,892 |
Insider loans | $2,350,000 | 2,636 |
FHLB advances | $1,750,000 | 4,604 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,254,000 | 3,345 |
Tier 1 (core) risk-based capital | $9,981,000 | 5,279 |
Tier 2 risk-based capital | $1,171,000 | 3,567 |
Total risk weighted assets | $107,326,000 | 3,771 |
Total unused commitments | $20,254,000 | 3,347 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $124,697,000 | 4,322 |
Cash and due from depository institutions | $5,015,000 | 5,813 |
Interest-bearing balances | $1,500,000 | 2,060 |
Securities | $20,047,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $620,000 | 4,939 |
Net loans & leases | $94,918,000 | 3,930 |
Loan loss allowance | $1,106,000 | 3,882 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,323,000 | 4,092 |
Other real estate owned | $164,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,610,000 | 5,673 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $124,697,000 | 4,322 |
Total liabilities | $115,368,000 | 4,218 |
Total deposits | $109,559,000 | 4,097 |
Interest-bearing deposits | $100,082,000 | 3,877 |
Deposits held in domestic offices | $109,559,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,630,000 | 1,969 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,750,000 | 4,812 |
Subordinated debt | $0 | 265 |
All other liabilities | $429,000 | 5,652 |
Total equity capital | $9,329,000 | 5,438 |
Total bank equity capital | $9,329,000 | 5,438 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $4,500,000 | 4,056 |
Undivided profits | $3,829,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $937,000 | 3,801 |
Earning assets | $117,085,000 | 4,265 |
Long-term assets (5+ years) | $10,442,000 | 4,534 |
Average Assets, year-to-date | $123,532,000 | 4,314 |
Average Assets, quarterly | $124,303,000 | 4,324 |
Volatile liabilities | $24,493,000 | 4,130 |
Insider loans | $2,393,000 | 2,562 |
FHLB advances | $1,750,000 | 4,617 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,106,000 | 3,185 |
Tier 1 (core) risk-based capital | $9,646,000 | 5,308 |
Tier 2 risk-based capital | $1,106,000 | 3,692 |
Total risk weighted assets | $105,277,000 | 3,777 |
Total unused commitments | $22,106,000 | 3,186 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $123,909,000 | 4,337 |
Cash and due from depository institutions | $3,791,000 | 5,907 |
Interest-bearing balances | $19,000 | 6,162 |
Securities | $20,332,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,083 |
Net loans & leases | $91,937,000 | 3,950 |
Loan loss allowance | $971,000 | 4,215 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,330,000 | 4,039 |
Other real estate owned | $166,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,378,000 | 5,933 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $123,909,000 | 4,337 |
Total liabilities | $114,783,000 | 4,217 |
Total deposits | $109,154,000 | 4,110 |
Interest-bearing deposits | $99,259,000 | 3,887 |
Deposits held in domestic offices | $109,154,000 | 4,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,356,000 | 1,884 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,750,000 | 4,720 |
Subordinated debt | $0 | 259 |
All other liabilities | $523,000 | 5,043 |
Total equity capital | $9,126,000 | 5,471 |
Total bank equity capital | $9,126,000 | 5,471 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $4,500,000 | 3,983 |
Undivided profits | $3,626,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $875,000 | 3,852 |
Earning assets | $116,263,000 | 4,277 |
Long-term assets (5+ years) | $10,295,000 | 4,543 |
Average Assets, year-to-date | $122,949,500 | 4,332 |
Average Assets, quarterly | $122,949,500 | 4,332 |
Volatile liabilities | $23,104,000 | 4,156 |
Insider loans | $3,737,000 | 1,770 |
FHLB advances | $1,750,000 | 4,557 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,920,000 | 3,174 |
Tier 1 (core) risk-based capital | $9,308,000 | 5,360 |
Tier 2 risk-based capital | $971,000 | 3,998 |
Total risk weighted assets | $99,689,000 | 3,873 |
Total unused commitments | $21,920,000 | 3,175 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $121,990,000 | 4,367 |
Cash and due from depository institutions | $8,635,000 | 6,052 |
Interest-bearing balances | $3,012,000 | 1,570 |
Securities | $20,934,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $5,290,000 | 2,401 |
Net loans & leases | $83,295,000 | 4,192 |
Loan loss allowance | $911,000 | 4,362 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,197,000 | 4,180 |
Other real estate owned | $167,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,472,000 | 5,841 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $121,990,000 | 4,367 |
Total liabilities | $113,217,000 | 4,254 |
Total deposits | $107,085,000 | 4,148 |
Interest-bearing deposits | $94,026,000 | 3,986 |
Deposits held in domestic offices | $107,085,000 | 4,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,935,000 | 1,830 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,750,000 | 4,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $447,000 | 5,375 |
Total equity capital | $8,773,000 | 5,575 |
Total bank equity capital | $8,773,000 | 5,575 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $4,500,000 | 3,940 |
Undivided profits | $3,273,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $889,000 | 3,819 |
Earning assets | $112,531,000 | 4,337 |
Long-term assets (5+ years) | $11,466,000 | 4,348 |
Average Assets, year-to-date | $111,792,800 | 4,482 |
Average Assets, quarterly | $118,216,000 | 4,428 |
Volatile liabilities | $24,358,000 | 3,963 |
Insider loans | $2,538,000 | 2,394 |
FHLB advances | $1,750,000 | 4,607 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,354,000 | 2,692 |
Tier 1 (core) risk-based capital | $8,946,000 | 5,458 |
Tier 2 risk-based capital | $911,000 | 4,143 |
Total risk weighted assets | $93,380,000 | 4,029 |
Total unused commitments | $27,354,000 | 2,693 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $114,442,000 | 4,533 |
Cash and due from depository institutions | $3,566,000 | 6,367 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $20,470,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,098 |
Net loans & leases | $85,401,000 | 4,100 |
Loan loss allowance | $1,036,000 | 3,981 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,917,000 | 4,474 |
Other real estate owned | $168,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,375,000 | 5,964 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $114,442,000 | 4,533 |
Total liabilities | $105,855,000 | 4,411 |
Total deposits | $100,543,000 | 4,276 |
Interest-bearing deposits | $91,921,000 | 3,991 |
Deposits held in domestic offices | $100,543,000 | 4,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,251,000 | 1,962 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,750,000 | 4,893 |
Subordinated debt | $0 | 251 |
All other liabilities | $311,000 | 6,363 |
Total equity capital | $8,587,000 | 5,646 |
Total bank equity capital | $8,587,000 | 5,646 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $4,500,000 | 3,900 |
Undivided profits | $3,087,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $931,000 | 3,654 |
Earning assets | $107,419,000 | 4,462 |
Long-term assets (5+ years) | $10,643,000 | 4,517 |
Average Assets, year-to-date | $109,243,500 | 4,555 |
Average Assets, quarterly | $113,268,000 | 4,519 |
Volatile liabilities | $22,779,000 | 4,084 |
Insider loans | $3,377,000 | 1,902 |
FHLB advances | $1,750,000 | 4,688 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,837,000 | 3,191 |
Tier 1 (core) risk-based capital | $8,678,000 | 5,531 |
Tier 2 risk-based capital | $1,036,000 | 3,765 |
Total risk weighted assets | $94,315,000 | 3,973 |
Total unused commitments | $20,837,000 | 3,193 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $112,094,000 | 4,521 |
Cash and due from depository institutions | $3,048,000 | 6,393 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $20,701,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,300 |
Net loans & leases | $84,305,000 | 4,065 |
Loan loss allowance | $976,000 | 4,128 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,557,000 | 4,927 |
Other real estate owned | $169,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,289,000 | 5,937 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $112,094,000 | 4,521 |
Total liabilities | $103,801,000 | 4,405 |
Total deposits | $99,413,000 | 4,237 |
Interest-bearing deposits | $89,288,000 | 4,039 |
Deposits held in domestic offices | $99,413,000 | 4,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,361,000 | 2,229 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,807 |
Subordinated debt | $0 | 251 |
All other liabilities | $277,000 | 6,355 |
Total equity capital | $8,293,000 | 5,711 |
Total bank equity capital | $8,293,000 | 5,711 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $4,500,000 | 3,851 |
Undivided profits | $2,793,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $742,000 | 4,071 |
Earning assets | $106,050,000 | 4,441 |
Long-term assets (5+ years) | $10,728,000 | 4,564 |
Average Assets, year-to-date | $107,510,670 | 4,585 |
Average Assets, quarterly | $108,658,500 | 4,587 |
Volatile liabilities | $20,603,000 | 4,203 |
Insider loans | $3,460,000 | 1,808 |
FHLB advances | $1,750,000 | 4,639 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,884,000 | 3,220 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,597 |
Tier 2 risk-based capital | $976,000 | 3,892 |
Total risk weighted assets | $90,556,000 | 3,996 |
Total unused commitments | $19,884,000 | 3,220 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $105,223,000 | 4,734 |
Cash and due from depository institutions | $2,444,000 | 6,417 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $20,045,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,896 |
Net loans & leases | $79,793,000 | 4,170 |
Loan loss allowance | $935,000 | 4,256 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,423,000 | 5,128 |
Other real estate owned | $170,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,073,000 | 6,402 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $105,223,000 | 4,734 |
Total liabilities | $97,558,000 | 4,606 |
Total deposits | $93,807,000 | 4,428 |
Interest-bearing deposits | $84,861,000 | 4,216 |
Deposits held in domestic offices | $93,807,000 | 4,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,321,000 | 2,086 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $430,000 | 5,134 |
Total equity capital | $7,665,000 | 5,917 |
Total bank equity capital | $7,665,000 | 5,917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $4,300,000 | 3,943 |
Undivided profits | $2,365,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $709,000 | 4,105 |
Earning assets | $100,120,000 | 4,610 |
Long-term assets (5+ years) | $8,651,000 | 5,035 |
Average Assets, year-to-date | $105,219,000 | 4,715 |
Average Assets, quarterly | $105,219,000 | 4,715 |
Volatile liabilities | $20,213,000 | 4,154 |
Insider loans | $2,527,000 | 2,302 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,126,000 | 3,725 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,802 |
Tier 2 risk-based capital | $935,000 | 3,986 |
Total risk weighted assets | $86,591,000 | 4,092 |
Total unused commitments | $15,126,000 | 3,726 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $105,215,000 | 4,724 |
Cash and due from depository institutions | $3,365,000 | 6,242 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $20,915,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,142 |
Net loans & leases | $76,716,000 | 4,269 |
Loan loss allowance | $895,000 | 4,358 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,380,000 | 5,199 |
Other real estate owned | $171,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $898,000 | 6,770 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $105,215,000 | 4,724 |
Total liabilities | $97,666,000 | 4,593 |
Total deposits | $93,614,000 | 4,442 |
Interest-bearing deposits | $82,690,000 | 4,274 |
Deposits held in domestic offices | $93,614,000 | 4,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,762,000 | 2,047 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $290,000 | 6,054 |
Total equity capital | $7,549,000 | 5,985 |
Total bank equity capital | $7,549,000 | 5,985 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $4,300,000 | 3,903 |
Undivided profits | $2,249,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $670,000 | 4,308 |
Earning assets | $99,405,000 | 4,631 |
Long-term assets (5+ years) | $8,362,000 | 5,157 |
Average Assets, year-to-date | $96,258,800 | 4,865 |
Average Assets, quarterly | $103,518,000 | 4,725 |
Volatile liabilities | $19,846,000 | 4,147 |
Insider loans | $2,076,000 | 2,671 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,441,000 | 3,418 |
Tier 1 (core) risk-based capital | $7,469,000 | 5,903 |
Tier 2 risk-based capital | $895,000 | 4,096 |
Total risk weighted assets | $83,316,000 | 4,185 |
Total unused commitments | $16,441,000 | 3,420 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $101,821,000 | 4,768 |
Cash and due from depository institutions | $2,831,000 | 6,262 |
Interest-bearing balances | $12,000 | 6,487 |
Securities | $17,539,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,725 |
Net loans & leases | $72,771,000 | 4,399 |
Loan loss allowance | $879,000 | 4,405 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,402,000 | 5,121 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $878,000 | 6,867 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,821,000 | 4,768 |
Total liabilities | $94,482,000 | 4,645 |
Total deposits | $90,032,000 | 4,509 |
Interest-bearing deposits | $81,946,000 | 4,275 |
Deposits held in domestic offices | $90,032,000 | 4,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,222,000 | 1,967 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $228,000 | 6,833 |
Total equity capital | $7,339,000 | 6,082 |
Total bank equity capital | $7,339,000 | 6,082 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $4,300,000 | 3,863 |
Undivided profits | $2,039,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $679,000 | 4,419 |
Earning assets | $96,722,000 | 4,656 |
Long-term assets (5+ years) | $5,586,000 | 5,964 |
Average Assets, year-to-date | $94,019,750 | 4,953 |
Average Assets, quarterly | $97,867,000 | 4,870 |
Volatile liabilities | $17,226,000 | 4,475 |
Insider loans | $2,377,000 | 2,388 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,941,000 | 2,737 |
Tier 1 (core) risk-based capital | $7,217,000 | 6,023 |
Tier 2 risk-based capital | $879,000 | 4,121 |
Total risk weighted assets | $79,324,000 | 4,289 |
Total unused commitments | $22,941,000 | 2,741 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $93,913,000 | 5,028 |
Cash and due from depository institutions | $2,229,000 | 6,617 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $16,294,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,855 |
Net loans & leases | $67,604,000 | 4,567 |
Loan loss allowance | $883,000 | 4,388 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,426,000 | 5,080 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $860,000 | 6,867 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,913,000 | 5,028 |
Total liabilities | $87,013,000 | 4,908 |
Total deposits | $83,950,000 | 4,761 |
Interest-bearing deposits | $75,104,000 | 4,564 |
Deposits held in domestic offices | $83,950,000 | 4,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,886,000 | 2,105 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $177,000 | 7,091 |
Total equity capital | $6,900,000 | 6,171 |
Total bank equity capital | $6,900,000 | 6,171 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $4,300,000 | 3,827 |
Undivided profits | $1,600,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $570,000 | 4,795 |
Earning assets | $89,403,000 | 4,904 |
Long-term assets (5+ years) | $6,213,000 | 5,912 |
Average Assets, year-to-date | $91,419,330 | 5,081 |
Average Assets, quarterly | $92,063,000 | 5,094 |
Volatile liabilities | $15,770,000 | 4,614 |
Insider loans | $2,211,000 | 2,489 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,243,000 | 3,692 |
Tier 1 (core) risk-based capital | $6,945,000 | 6,104 |
Tier 2 risk-based capital | $883,000 | 4,100 |
Total risk weighted assets | $77,412,000 | 4,330 |
Total unused commitments | $14,243,000 | 3,692 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $90,213,000 | 5,176 |
Cash and due from depository institutions | $3,494,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,642,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,492 |
Net loans & leases | $68,861,000 | 4,452 |
Loan loss allowance | $859,000 | 4,429 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,430,000 | 5,054 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $686,000 | 7,290 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,213,000 | 5,176 |
Total liabilities | $83,224,000 | 5,063 |
Total deposits | $80,093,000 | 4,909 |
Interest-bearing deposits | $71,382,000 | 4,751 |
Deposits held in domestic offices | $80,093,000 | 4,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,758,000 | 1,916 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $373,000 | 5,667 |
Total equity capital | $6,989,000 | 6,215 |
Total bank equity capital | $6,989,000 | 6,215 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $4,300,000 | 3,790 |
Undivided profits | $1,689,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $547,000 | 4,874 |
Earning assets | $84,603,000 | 5,088 |
Long-term assets (5+ years) | $5,325,000 | 6,127 |
Average Assets, year-to-date | $90,172,500 | 5,137 |
Average Assets, quarterly | $90,172,500 | 5,137 |
Volatile liabilities | $15,049,000 | 4,641 |
Insider loans | $2,307,000 | 2,360 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,200,000 | 3,355 |
Tier 1 (core) risk-based capital | $6,702,000 | 6,186 |
Tier 2 risk-based capital | $859,000 | 4,126 |
Total risk weighted assets | $74,493,000 | 4,380 |
Total unused commitments | $16,200,000 | 3,362 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $90,132,000 | 5,147 |
Cash and due from depository institutions | $3,345,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,884,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,095 |
Net loans & leases | $67,544,000 | 4,492 |
Loan loss allowance | $832,000 | 4,488 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,442,000 | 5,040 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $617,000 | 7,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,132,000 | 5,147 |
Total liabilities | $83,357,000 | 5,036 |
Total deposits | $80,472,000 | 4,892 |
Interest-bearing deposits | $69,793,000 | 4,804 |
Deposits held in domestic offices | $80,472,000 | 4,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,625,000 | 2,062 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $260,000 | 6,438 |
Total equity capital | $6,775,000 | 6,265 |
Total bank equity capital | $6,775,000 | 6,265 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $4,300,000 | 3,757 |
Undivided profits | $1,475,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $552,000 | 5,009 |
Earning assets | $84,728,000 | 5,047 |
Long-term assets (5+ years) | $4,735,000 | 6,309 |
Average Assets, year-to-date | $82,185,600 | 5,351 |
Average Assets, quarterly | $85,622,000 | 5,288 |
Volatile liabilities | $14,967,000 | 4,632 |
Insider loans | $2,865,000 | 1,945 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,994,000 | 3,872 |
Tier 1 (core) risk-based capital | $6,560,000 | 6,228 |
Tier 2 risk-based capital | $832,000 | 4,194 |
Total risk weighted assets | $72,488,000 | 4,461 |
Total unused commitments | $11,994,000 | 3,875 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $81,112,000 | 5,504 |
Cash and due from depository institutions | $3,154,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,966,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,524 |
Net loans & leases | $61,095,000 | 4,781 |
Loan loss allowance | $908,000 | 4,240 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,464,000 | 4,989 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $583,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,112,000 | 5,504 |
Total liabilities | $74,487,000 | 5,396 |
Total deposits | $72,111,000 | 5,255 |
Interest-bearing deposits | $64,873,000 | 5,049 |
Deposits held in domestic offices | $72,111,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,128,000 | 2,139 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $248,000 | 6,861 |
Total equity capital | $6,625,000 | 6,323 |
Total bank equity capital | $6,625,000 | 6,323 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,300,000 | 3,686 |
Undivided profits | $1,325,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $534,000 | 5,293 |
Earning assets | $75,911,000 | 5,425 |
Long-term assets (5+ years) | $4,265,000 | 6,463 |
Average Assets, year-to-date | $80,199,000 | 5,456 |
Average Assets, quarterly | $82,854,500 | 5,403 |
Volatile liabilities | $14,061,000 | 4,795 |
Insider loans | $1,995,000 | 2,603 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,197,000 | 4,467 |
Tier 1 (core) risk-based capital | $6,359,000 | 6,328 |
Tier 2 risk-based capital | $832,000 | 4,203 |
Total risk weighted assets | $66,237,000 | 4,721 |
Total unused commitments | $9,197,000 | 4,473 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $84,597,000 | 5,344 |
Cash and due from depository institutions | $7,418,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,202,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $59,517,000 | 4,835 |
Loan loss allowance | $863,000 | 4,353 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,479,000 | 4,944 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $481,000 | 8,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,597,000 | 5,344 |
Total liabilities | $77,981,000 | 5,240 |
Total deposits | $72,154,000 | 5,246 |
Interest-bearing deposits | $62,073,000 | 5,183 |
Deposits held in domestic offices | $72,154,000 | 5,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,514,000 | 1,415 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $313,000 | 6,393 |
Total equity capital | $6,616,000 | 6,328 |
Total bank equity capital | $6,616,000 | 6,328 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,300,000 | 3,651 |
Undivided profits | $1,316,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $447,000 | 5,777 |
Earning assets | $75,219,000 | 5,429 |
Long-term assets (5+ years) | $1,866,000 | 7,349 |
Average Assets, year-to-date | $79,894,670 | 5,480 |
Average Assets, quarterly | $81,443,000 | 5,446 |
Volatile liabilities | $16,579,000 | 4,312 |
Insider loans | $2,001,000 | 2,590 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,203,000 | 3,963 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,325 |
Tier 2 risk-based capital | $832,000 | 4,167 |
Total risk weighted assets | $66,509,000 | 4,679 |
Total unused commitments | $11,203,000 | 3,979 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $78,289,000 | 5,569 |
Cash and due from depository institutions | $4,168,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,613,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
Net loans & leases | $58,173,000 | 4,853 |
Loan loss allowance | $839,000 | 4,405 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,481,000 | 4,897 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $554,000 | 7,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,289,000 | 5,569 |
Total liabilities | $71,877,000 | 5,470 |
Total deposits | $68,504,000 | 5,379 |
Interest-bearing deposits | $60,667,000 | 5,242 |
Deposits held in domestic offices | $68,504,000 | 5,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,961,000 | 1,740 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $412,000 | 5,693 |
Total equity capital | $6,412,000 | 6,361 |
Total bank equity capital | $6,412,000 | 6,361 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $4,300,000 | 3,608 |
Undivided profits | $1,112,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $513,000 | 5,276 |
Earning assets | $72,086,000 | 5,550 |
Long-term assets (5+ years) | $2,286,000 | 7,115 |
Average Assets, year-to-date | $77,543,500 | 5,562 |
Average Assets, quarterly | $77,543,500 | 5,562 |
Volatile liabilities | $13,060,000 | 4,929 |
Insider loans | $2,091,000 | 2,458 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,008,000 | 3,590 |
Tier 1 (core) risk-based capital | $6,095,000 | 6,361 |
Tier 2 risk-based capital | $836,000 | 4,111 |
Total risk weighted assets | $69,129,000 | 4,496 |
Total unused commitments | $13,008,000 | 3,608 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $76,798,000 | 5,596 |
Cash and due from depository institutions | $5,871,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,640,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,626 |
Net loans & leases | $55,008,000 | 5,020 |
Loan loss allowance | $816,000 | 4,423 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,496,000 | 4,867 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $583,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,798,000 | 5,596 |
Total liabilities | $70,490,000 | 5,500 |
Total deposits | $67,186,000 | 5,402 |
Interest-bearing deposits | $56,577,000 | 5,440 |
Deposits held in domestic offices | $67,186,000 | 5,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,965,000 | 1,801 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,347 |
Total equity capital | $6,308,000 | 6,393 |
Total bank equity capital | $6,308,000 | 6,393 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,300,000 | 3,569 |
Undivided profits | $1,008,000 | 7,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $542,000 | 5,315 |
Earning assets | $68,848,000 | 5,663 |
Long-term assets (5+ years) | $2,593,000 | 6,948 |
Average Assets, year-to-date | $70,558,600 | 5,699 |
Average Assets, quarterly | $74,691,500 | 5,646 |
Volatile liabilities | $12,300,000 | 5,118 |
Insider loans | $2,311,000 | 2,242 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,382,000 | 3,606 |
Tier 1 (core) risk-based capital | $5,978,000 | 6,377 |
Tier 2 risk-based capital | $816,000 | 4,134 |
Total risk weighted assets | $66,807,000 | 4,580 |
Total unused commitments | $12,382,000 | 3,610 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $67,921,000 | 5,903 |
Cash and due from depository institutions | $6,489,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,334,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,500 |
Net loans & leases | $47,541,000 | 5,397 |
Loan loss allowance | $868,000 | 4,015 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,522,000 | 4,793 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $735,000 | 7,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,921,000 | 5,903 |
Total liabilities | $62,295,000 | 5,829 |
Total deposits | $59,001,000 | 5,747 |
Interest-bearing deposits | $51,824,000 | 5,659 |
Deposits held in domestic offices | $59,001,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,043,000 | 1,884 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $251,000 | 7,384 |
Total equity capital | $5,626,000 | 6,669 |
Total bank equity capital | $5,626,000 | 6,669 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,300,000 | 3,474 |
Undivided profits | $326,000 | 8,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $597,000 | 5,276 |
Earning assets | $59,175,000 | 6,057 |
Long-term assets (5+ years) | $866,000 | 7,947 |
Average Assets, year-to-date | $62,126,600 | 6,031 |
Average Assets, quarterly | $66,599,000 | 5,934 |
Volatile liabilities | $10,175,000 | 5,582 |
Insider loans | $1,914,000 | 2,492 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,901,000 | 3,739 |
Tier 1 (core) risk-based capital | $5,400,000 | 6,647 |
Tier 2 risk-based capital | $770,000 | 4,138 |
Total risk weighted assets | $61,482,000 | 4,762 |
Total unused commitments | $10,901,000 | 3,749 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $55,909,000 | 6,477 |
Cash and due from depository institutions | $4,413,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,055,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $38,146,000 | 6,077 |
Loan loss allowance | $620,000 | 4,987 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,585,000 | 4,685 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $710,000 | 7,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,909,000 | 6,477 |
Total liabilities | $51,498,000 | 6,352 |
Total deposits | $49,164,000 | 6,253 |
Interest-bearing deposits | $43,547,000 | 6,164 |
Deposits held in domestic offices | $49,164,000 | 6,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,071,000 | 2,232 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $263,000 | 7,650 |
Total equity capital | $4,411,000 | 7,547 |
Total bank equity capital | $4,411,000 | 7,547 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $-89,000 | 9,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $306,000 | 6,862 |
Earning assets | $49,201,000 | 6,591 |
Long-term assets (5+ years) | $2,775,000 | 6,947 |
Average Assets, year-to-date | $45,513,000 | 6,979 |
Average Assets, quarterly | $53,782,000 | 6,541 |
Volatile liabilities | $9,824,000 | 5,653 |
Insider loans | $653,000 | 4,836 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,273,000 | 3,291 |
Tier 1 (core) risk-based capital | $4,328,000 | 7,511 |
Tier 2 risk-based capital | $554,990 | 5,065 |
Total risk weighted assets | $44,333,790 | 5,726 |
Total unused commitments | $12,273,000 | 3,293 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $34,357,000 | 8,139 |
Cash and due from depository institutions | $1,614,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,958,000 | 9,344 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
Net loans & leases | $25,859,000 | 7,243 |
Loan loss allowance | $140,000 | 9,078 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $631,000 | 7,183 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $295,000 | 9,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,357,000 | 8,139 |
Total liabilities | $30,366,000 | 8,127 |
Total deposits | $30,083,000 | 7,997 |
Interest-bearing deposits | $26,498,000 | 7,880 |
Deposits held in domestic offices | $30,083,000 | 7,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,000 | 3,941 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $142,000 | 8,854 |
Total equity capital | $3,991,000 | 7,817 |
Total bank equity capital | $3,991,000 | 7,817 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $-9,000 | 9,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $173,000 | 8,147 |
Earning assets | $31,817,000 | 8,071 |
Long-term assets (5+ years) | $1,867,000 | 7,750 |
Average Assets, year-to-date | $27,914,000 | 8,564 |
Average Assets, quarterly | $31,037,500 | 8,387 |
Volatile liabilities | $4,191,000 | 7,739 |
Insider loans | $995,000 | 3,748 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,272,000 | 4,209 |
Tier 1 (core) risk-based capital | $4,017,000 | 7,814 |
Tier 2 risk-based capital | $140,000 | 8,917 |
Total risk weighted assets | $30,267,300 | 6,956 |
Total unused commitments | $8,272,000 | 4,214 |
Derivatives | $0 | 488 |