Home > The Bippus State Bank > Assets and Liabilities
The Bippus State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $348,496,000 | 2,248 |
Cash and due from depository institutions | $4,419,000 | 2,077 |
Interest-bearing balances | $454,000 | 4,237 |
Securities | $43,525,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $276,757,000 | 1,914 |
Loan loss allowance | $3,134,000 | 2,038 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,773,000 | 1,908 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $2,995,000 | 1,019 |
All other assets | $15,027,000 | 1,680 |
Life insurance assets | $6,766,000 | 1,484 |
Total liabilities and capital | $348,496,000 | 2,226 |
Total liabilities | $311,481,000 | 2,232 |
Total deposits | $296,271,000 | 2,230 |
Interest-bearing deposits | $261,573,000 | 1,986 |
Deposits held in domestic offices | $296,271,000 | 2,229 |
% insured | 75.36% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,888 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,710,000 | 2,104 |
Total equity capital | $37,015,000 | 2,097 |
Total bank equity capital | $37,015,000 | 2,085 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $11,000,000 | 2,036 |
Undivided profits | $25,765,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,105,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,969,000 | 1,509 |
Earning assets | $320,736,000 | 2,233 |
Long-term assets (5+ years) | $115,172,000 | 2,037 |
Average Assets, year-to-date | $333,494,200 | 2,255 |
Average Assets, quarterly | $343,862,000 | 2,235 |
Volatile liabilities | $23,639,000 | 2,487 |
Insider loans | $9,268,000 | 688 |
FHLB advances | $12,500,000 | 1,532 |
Loans and leases held for sale | $933,000 | 583 |
Unused loan commitments | $56,315,000 | 1,685 |
Tier 1 (core) risk-based capital | $43,486,000 | 2,053 |
Tier 2 risk-based capital | $3,321,000 | 1,429 |
Total risk weighted assets | $283,329,000 | 1,504 |
Total unused commitments | $56,315,000 | 1,685 |
Derivatives | $2,561,000 | 872 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $339,228,000 | 2,271 |
Cash and due from depository institutions | $3,987,000 | 2,220 |
Interest-bearing balances | $1,058,000 | 4,049 |
Securities | $41,540,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $270,015,000 | 1,933 |
Loan loss allowance | $2,965,000 | 2,097 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,777,000 | 1,918 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $3,125,000 | 1,009 |
All other assets | $14,784,000 | 1,749 |
Life insurance assets | $6,718,000 | 1,498 |
Total liabilities and capital | $339,228,000 | 2,245 |
Total liabilities | $305,012,000 | 2,257 |
Total deposits | $284,535,000 | 2,288 |
Interest-bearing deposits | $245,613,000 | 2,050 |
Deposits held in domestic offices | $284,535,000 | 2,287 |
% insured | 75.81% | 2,373 |
Federal funds purchased & repurchase agreements | $5,356,000 | 691 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,500,000 | 1,822 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,621,000 | 2,158 |
Total equity capital | $34,216,000 | 2,097 |
Total bank equity capital | $34,216,000 | 2,087 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $11,000,000 | 2,023 |
Undivided profits | $22,966,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,775,000 | 1,568 |
Earning assets | $312,613,000 | 2,248 |
Long-term assets (5+ years) | $113,422,000 | 2,066 |
Average Assets, year-to-date | $329,743,750 | 2,270 |
Average Assets, quarterly | $337,404,000 | 2,245 |
Volatile liabilities | $29,407,000 | 2,157 |
Insider loans | $9,444,000 | 668 |
FHLB advances | $12,500,000 | 1,511 |
Loans and leases held for sale | $844,000 | 667 |
Unused loan commitments | $52,921,000 | 1,770 |
Tier 1 (core) risk-based capital | $43,050,000 | 2,065 |
Tier 2 risk-based capital | $3,121,000 | 1,455 |
Total risk weighted assets | $301,864,000 | 1,449 |
Total unused commitments | $52,921,000 | 1,770 |
Derivatives | $1,108,000 | 972 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $335,580,000 | 2,289 |
Cash and due from depository institutions | $4,854,000 | 2,132 |
Interest-bearing balances | $1,440,000 | 3,983 |
Securities | $43,866,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $265,438,000 | 1,941 |
Loan loss allowance | $2,725,000 | 2,194 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,229,000 | 2,285 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $2,945,000 | 1,038 |
All other assets | $14,248,000 | 1,729 |
Life insurance assets | $6,671,000 | 1,505 |
Total liabilities and capital | $335,580,000 | 2,263 |
Total liabilities | $300,816,000 | 2,274 |
Total deposits | $267,351,000 | 2,383 |
Interest-bearing deposits | $227,984,000 | 2,155 |
Deposits held in domestic offices | $267,351,000 | 2,381 |
% insured | 75.85% | 2,385 |
Federal funds purchased & repurchase agreements | $4,416,000 | 744 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $26,500,000 | 1,297 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,549,000 | 2,056 |
Total equity capital | $34,764,000 | 2,126 |
Total bank equity capital | $34,764,000 | 2,116 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $11,000,000 | 2,027 |
Undivided profits | $23,514,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,012,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,375,000 | 1,621 |
Earning assets | $310,744,000 | 2,260 |
Long-term assets (5+ years) | $121,269,000 | 2,030 |
Average Assets, year-to-date | $326,582,333 | 2,292 |
Average Assets, quarterly | $329,675,000 | 2,280 |
Volatile liabilities | $42,817,000 | 1,640 |
Insider loans | $9,062,000 | 681 |
FHLB advances | $17,500,000 | 1,356 |
Loans and leases held for sale | $1,743,000 | 548 |
Unused loan commitments | $56,433,000 | 1,712 |
Tier 1 (core) risk-based capital | $41,842,000 | 2,091 |
Tier 2 risk-based capital | $2,907,000 | 1,508 |
Total risk weighted assets | $273,018,000 | 1,517 |
Total unused commitments | $56,433,000 | 1,713 |
Derivatives | $3,172,000 | 851 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $323,770,000 | 2,346 |
Cash and due from depository institutions | $4,808,000 | 2,237 |
Interest-bearing balances | $1,443,000 | 4,082 |
Securities | $45,027,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $252,768,000 | 2,001 |
Loan loss allowance | $2,607,000 | 2,259 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,160,000 | 2,306 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $2,852,000 | 1,070 |
All other assets | $14,155,000 | 1,720 |
Life insurance assets | $6,625,000 | 1,532 |
Total liabilities and capital | $323,770,000 | 2,346 |
Total liabilities | $289,927,000 | 2,359 |
Total deposits | $266,613,000 | 2,406 |
Interest-bearing deposits | $225,362,000 | 2,195 |
Deposits held in domestic offices | $266,613,000 | 2,405 |
% insured | 74.19% | 2,603 |
Federal funds purchased & repurchase agreements | $4,442,000 | 687 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,416 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,372,000 | 2,067 |
Total equity capital | $33,843,000 | 2,161 |
Total bank equity capital | $33,843,000 | 2,160 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $11,000,000 | 2,053 |
Undivided profits | $22,593,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,412,000 | 1,534 |
Earning assets | $299,238,000 | 2,356 |
Long-term assets (5+ years) | $120,548,000 | 2,091 |
Average Assets, year-to-date | $322,083,500 | 2,351 |
Average Assets, quarterly | $322,083,500 | 2,351 |
Volatile liabilities | $33,793,000 | 1,741 |
Insider loans | $8,747,000 | 689 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $2,067,000 | 442 |
Unused loan commitments | $60,133,000 | 1,693 |
Tier 1 (core) risk-based capital | $40,621,000 | 2,139 |
Tier 2 risk-based capital | $2,807,000 | 1,542 |
Total risk weighted assets | $261,686,000 | 1,550 |
Total unused commitments | $60,133,000 | 1,693 |
Derivatives | $4,767,000 | 771 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $320,397,000 | 2,377 |
Cash and due from depository institutions | $7,308,000 | 2,278 |
Interest-bearing balances | $1,386,000 | 4,032 |
Securities | $45,254,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $246,633,000 | 2,040 |
Loan loss allowance | $2,531,000 | 2,275 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,141,000 | 2,308 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $2,845,000 | 1,081 |
All other assets | $14,216,000 | 1,736 |
Life insurance assets | $6,579,000 | 1,540 |
Total liabilities and capital | $320,397,000 | 2,377 |
Total liabilities | $287,276,000 | 2,397 |
Total deposits | $256,189,000 | 2,492 |
Interest-bearing deposits | $212,183,000 | 2,287 |
Deposits held in domestic offices | $256,189,000 | 2,490 |
% insured | 75.25% | 2,241 |
Federal funds purchased & repurchase agreements | $10,765,000 | 545 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,000,000 | 1,240 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,322,000 | 2,028 |
Total equity capital | $33,121,000 | 2,148 |
Total bank equity capital | $33,121,000 | 2,148 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $11,000,000 | 2,062 |
Undivided profits | $21,871,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,417,000 | 1,557 |
Earning assets | $293,273,000 | 2,396 |
Long-term assets (5+ years) | $124,144,000 | 2,093 |
Average Assets, year-to-date | $297,387,800 | 2,460 |
Average Assets, quarterly | $318,400,000 | 2,377 |
Volatile liabilities | $37,007,000 | 1,569 |
Insider loans | $8,880,000 | 698 |
FHLB advances | $18,000,000 | 1,166 |
Loans and leases held for sale | $626,000 | 662 |
Unused loan commitments | $58,073,000 | 1,713 |
Tier 1 (core) risk-based capital | $40,219,000 | 2,148 |
Tier 2 risk-based capital | $2,531,000 | 1,615 |
Total risk weighted assets | $260,146,000 | 1,571 |
Total unused commitments | $58,073,000 | 1,713 |
Derivatives | $4,533,000 | 729 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $316,403,000 | 2,399 |
Cash and due from depository institutions | $4,838,000 | 2,297 |
Interest-bearing balances | $1,044,000 | 4,235 |
Securities | $45,412,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $247,149,000 | 2,002 |
Loan loss allowance | $2,485,000 | 2,319 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,021,000 | 2,643 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $2,766,000 | 1,097 |
All other assets | $13,217,000 | 1,819 |
Life insurance assets | $6,532,000 | 1,554 |
Total liabilities and capital | $316,403,000 | 2,399 |
Total liabilities | $285,772,000 | 2,405 |
Total deposits | $257,840,000 | 2,495 |
Interest-bearing deposits | $217,875,000 | 2,253 |
Deposits held in domestic offices | $257,840,000 | 2,494 |
% insured | 75.08% | 2,327 |
Federal funds purchased & repurchase agreements | $4,981,000 | 707 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,500,000 | 966 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,451,000 | 1,946 |
Total equity capital | $30,631,000 | 2,218 |
Total bank equity capital | $30,631,000 | 2,218 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $11,000,000 | 2,062 |
Undivided profits | $19,381,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,181,000 | 1,625 |
Earning assets | $293,605,000 | 2,400 |
Long-term assets (5+ years) | $126,939,000 | 2,076 |
Average Assets, year-to-date | $291,635,500 | 2,510 |
Average Assets, quarterly | $306,095,000 | 2,443 |
Volatile liabilities | $33,390,000 | 1,479 |
Insider loans | $7,567,000 | 772 |
FHLB advances | $10,500,000 | 1,206 |
Loans and leases held for sale | $1,184,000 | 624 |
Unused loan commitments | $51,769,000 | 1,846 |
Tier 1 (core) risk-based capital | $38,910,000 | 2,187 |
Tier 2 risk-based capital | $2,485,000 | 1,654 |
Total risk weighted assets | $258,490,000 | 1,582 |
Total unused commitments | $51,769,000 | 1,846 |
Derivatives | $6,687,000 | 737 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $295,787,000 | 2,509 |
Cash and due from depository institutions | $7,670,000 | 2,311 |
Interest-bearing balances | $4,283,000 | 3,713 |
Securities | $47,380,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $222,933,000 | 2,108 |
Loan loss allowance | $2,367,000 | 2,404 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,005,000 | 2,660 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $2,591,000 | 1,116 |
All other assets | $12,208,000 | 1,855 |
Life insurance assets | $6,479,000 | 1,560 |
Total liabilities and capital | $295,787,000 | 2,509 |
Total liabilities | $265,691,000 | 2,512 |
Total deposits | $254,876,000 | 2,532 |
Interest-bearing deposits | $213,084,000 | 2,315 |
Deposits held in domestic offices | $254,876,000 | 2,532 |
% insured | 73.75% | 2,585 |
Federal funds purchased & repurchase agreements | $5,630,000 | 643 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,185,000 | 1,961 |
Total equity capital | $30,096,000 | 2,298 |
Total bank equity capital | $30,096,000 | 2,298 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $11,000,000 | 2,054 |
Undivided profits | $18,846,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,744,000 | 1,802 |
Earning assets | $274,596,000 | 2,520 |
Long-term assets (5+ years) | $123,245,000 | 2,139 |
Average Assets, year-to-date | $283,379,667 | 2,572 |
Average Assets, quarterly | $289,401,500 | 2,545 |
Volatile liabilities | $14,630,000 | 2,276 |
Insider loans | $7,631,000 | 770 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $2,217,000 | 565 |
Unused loan commitments | $49,840,000 | 1,914 |
Tier 1 (core) risk-based capital | $37,363,000 | 2,220 |
Tier 2 risk-based capital | $2,367,000 | 1,685 |
Total risk weighted assets | $238,018,000 | 1,632 |
Total unused commitments | $49,840,000 | 1,914 |
Derivatives | $2,807,000 | 936 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $283,016,000 | 2,601 |
Cash and due from depository institutions | $27,264,000 | 2,299 |
Interest-bearing balances | $24,548,000 | 2,404 |
Securities | $44,916,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $197,099,000 | 2,239 |
Loan loss allowance | $2,168,000 | 2,509 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,998,000 | 2,670 |
Other real estate owned | $0 | 2,299 |
Goodwill and other intangibles | $2,459,000 | 1,141 |
All other assets | $8,280,000 | 2,214 |
Life insurance assets | $3,637,000 | 2,126 |
Total liabilities and capital | $283,016,000 | 2,601 |
Total liabilities | $249,739,000 | 2,628 |
Total deposits | $241,178,000 | 2,626 |
Interest-bearing deposits | $199,988,000 | 2,425 |
Deposits held in domestic offices | $241,178,000 | 2,626 |
% insured | 78.28% | 1,925 |
Federal funds purchased & repurchase agreements | $6,420,000 | 588 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,141,000 | 1,987 |
Total equity capital | $33,277,000 | 2,251 |
Total bank equity capital | $33,277,000 | 2,251 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $11,000,000 | 2,036 |
Undivided profits | $22,027,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,525,000 | 1,899 |
Earning assets | $266,563,000 | 2,585 |
Long-term assets (5+ years) | $113,585,000 | 2,246 |
Average Assets, year-to-date | $277,176,000 | 2,615 |
Average Assets, quarterly | $277,176,000 | 2,615 |
Volatile liabilities | $8,415,000 | 2,912 |
Insider loans | $7,336,000 | 808 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,119,000 | 632 |
Unused loan commitments | $53,667,000 | 1,810 |
Tier 1 (core) risk-based capital | $35,898,000 | 2,262 |
Tier 2 risk-based capital | $2,168,000 | 1,732 |
Total risk weighted assets | $211,396,000 | 1,696 |
Total unused commitments | $53,667,000 | 1,810 |
Derivatives | $5,671,000 | 872 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $271,336,000 | 2,667 |
Cash and due from depository institutions | $22,842,000 | 2,205 |
Interest-bearing balances | $19,673,000 | 2,728 |
Securities | $46,179,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $189,347,000 | 2,307 |
Loan loss allowance | $1,912,000 | 2,685 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,908,000 | 2,674 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $2,011,000 | 1,238 |
All other assets | $8,049,000 | 2,185 |
Life insurance assets | $3,617,000 | 2,123 |
Total liabilities and capital | $271,336,000 | 2,667 |
Total liabilities | $241,875,000 | 2,668 |
Total deposits | $233,521,000 | 2,663 |
Interest-bearing deposits | $196,556,000 | 2,439 |
Deposits held in domestic offices | $233,521,000 | 2,663 |
% insured | 74.30% | 2,608 |
Federal funds purchased & repurchase agreements | $6,119,000 | 599 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,235,000 | 1,962 |
Total equity capital | $29,461,000 | 2,620 |
Total bank equity capital | $29,461,000 | 2,620 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $4,700,000 | 2,964 |
Undivided profits | $24,511,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,604,000 | 1,906 |
Earning assets | $255,199,000 | 2,663 |
Long-term assets (5+ years) | $113,282,000 | 2,246 |
Average Assets, year-to-date | $247,396,000 | 2,743 |
Average Assets, quarterly | $263,325,000 | 2,697 |
Volatile liabilities | $8,432,000 | 2,965 |
Insider loans | $6,452,000 | 899 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,259,000 | 871 |
Unused loan commitments | $50,352,000 | 1,832 |
Tier 1 (core) risk-based capital | $29,093,000 | 2,584 |
Tier 2 risk-based capital | $1,912,000 | 1,830 |
Total risk weighted assets | $207,092,000 | 1,708 |
Total unused commitments | $50,352,000 | 1,832 |
Derivatives | $3,865,000 | 959 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $255,314,000 | 2,764 |
Cash and due from depository institutions | $19,003,000 | 2,308 |
Interest-bearing balances | $14,513,000 | 3,128 |
Securities | $35,411,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $188,285,000 | 2,334 |
Loan loss allowance | $1,758,000 | 2,841 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,972,000 | 2,684 |
Other real estate owned | $0 | 2,308 |
Goodwill and other intangibles | $1,840,000 | 1,275 |
All other assets | $7,803,000 | 2,233 |
Life insurance assets | $3,710,000 | 2,085 |
Total liabilities and capital | $255,314,000 | 2,764 |
Total liabilities | $226,944,000 | 2,762 |
Total deposits | $218,180,000 | 2,759 |
Interest-bearing deposits | $178,226,000 | 2,591 |
Deposits held in domestic offices | $218,180,000 | 2,759 |
% insured | 80.39% | 1,790 |
Federal funds purchased & repurchase agreements | $6,548,000 | 607 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,216,000 | 2,115 |
Total equity capital | $28,370,000 | 2,718 |
Total bank equity capital | $28,370,000 | 2,718 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $4,700,000 | 2,986 |
Undivided profits | $23,420,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,663,000 | 1,919 |
Earning assets | $238,209,000 | 2,771 |
Long-term assets (5+ years) | $101,041,000 | 2,369 |
Average Assets, year-to-date | $241,411,000 | 2,805 |
Average Assets, quarterly | $250,544,000 | 2,782 |
Volatile liabilities | $8,855,000 | 2,976 |
Insider loans | $6,461,000 | 907 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,389,000 | 784 |
Unused loan commitments | $53,154,000 | 1,783 |
Tier 1 (core) risk-based capital | $27,800,000 | 2,682 |
Tier 2 risk-based capital | $1,758,000 | 1,902 |
Total risk weighted assets | $197,424,000 | 1,734 |
Total unused commitments | $53,154,000 | 1,783 |
Derivatives | $5,434,000 | 984 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $245,774,000 | 2,808 |
Cash and due from depository institutions | $18,501,000 | 2,382 |
Interest-bearing balances | $16,297,000 | 3,018 |
Securities | $30,111,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $185,810,000 | 2,378 |
Loan loss allowance | $1,935,000 | 2,709 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,015,000 | 2,679 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $1,612,000 | 1,324 |
All other assets | $6,725,000 | 2,386 |
Life insurance assets | $3,690,000 | 2,068 |
Total liabilities and capital | $245,774,000 | 2,808 |
Total liabilities | $219,204,000 | 2,798 |
Total deposits | $212,316,000 | 2,781 |
Interest-bearing deposits | $174,235,000 | 2,598 |
Deposits held in domestic offices | $212,316,000 | 2,781 |
% insured | 81.78% | 1,668 |
Federal funds purchased & repurchase agreements | $4,696,000 | 678 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,192,000 | 2,110 |
Total equity capital | $26,570,000 | 2,811 |
Total bank equity capital | $26,570,000 | 2,811 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $4,700,000 | 2,987 |
Undivided profits | $21,620,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,338,000 | 2,205 |
Earning assets | $232,218,000 | 2,784 |
Long-term assets (5+ years) | $89,445,000 | 2,477 |
Average Assets, year-to-date | $236,776,667 | 2,829 |
Average Assets, quarterly | $245,100,000 | 2,804 |
Volatile liabilities | $7,277,000 | 3,236 |
Insider loans | $6,870,000 | 861 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,919,000 | 744 |
Unused loan commitments | $46,994,000 | 1,910 |
Tier 1 (core) risk-based capital | $26,000,000 | 2,768 |
Tier 2 risk-based capital | $1,935,000 | 1,795 |
Total risk weighted assets | $177,822,000 | 1,797 |
Total unused commitments | $46,994,000 | 1,910 |
Derivatives | $7,969,000 | 919 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $244,426,000 | 2,809 |
Cash and due from depository institutions | $30,247,000 | 2,400 |
Interest-bearing balances | $27,863,000 | 2,518 |
Securities | $28,340,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $174,715,000 | 2,470 |
Loan loss allowance | $1,798,000 | 2,798 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,024,000 | 2,678 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $1,547,000 | 1,340 |
All other assets | $6,553,000 | 2,409 |
Life insurance assets | $3,674,000 | 2,039 |
Total liabilities and capital | $244,426,000 | 2,809 |
Total liabilities | $218,607,000 | 2,789 |
Total deposits | $211,595,000 | 2,770 |
Interest-bearing deposits | $172,720,000 | 2,590 |
Deposits held in domestic offices | $211,595,000 | 2,770 |
% insured | 81.74% | 1,774 |
Federal funds purchased & repurchase agreements | $4,928,000 | 684 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,084,000 | 2,161 |
Total equity capital | $25,819,000 | 2,813 |
Total bank equity capital | $25,819,000 | 2,813 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $4,700,000 | 2,989 |
Undivided profits | $20,869,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,330,000 | 2,189 |
Earning assets | $230,918,000 | 2,778 |
Long-term assets (5+ years) | $89,305,000 | 2,383 |
Average Assets, year-to-date | $232,278,000 | 2,846 |
Average Assets, quarterly | $232,278,000 | 2,846 |
Volatile liabilities | $7,487,000 | 3,214 |
Insider loans | $7,273,000 | 819 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,187,000 | 941 |
Unused loan commitments | $43,884,000 | 1,929 |
Tier 1 (core) risk-based capital | $25,313,000 | 2,787 |
Tier 2 risk-based capital | $1,798,000 | 1,824 |
Total risk weighted assets | $167,017,000 | 1,827 |
Total unused commitments | $43,884,000 | 1,929 |
Derivatives | $6,894,000 | 991 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $220,130,000 | 2,904 |
Cash and due from depository institutions | $8,630,000 | 2,310 |
Interest-bearing balances | $6,502,000 | 3,853 |
Securities | $28,708,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $171,928,000 | 2,477 |
Loan loss allowance | $1,481,000 | 3,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,054,000 | 2,657 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $909,000 | 1,571 |
All other assets | $6,901,000 | 2,349 |
Life insurance assets | $3,652,000 | 2,028 |
Total liabilities and capital | $220,130,000 | 2,904 |
Total liabilities | $194,674,000 | 2,898 |
Total deposits | $187,913,000 | 2,870 |
Interest-bearing deposits | $151,204,000 | 2,719 |
Deposits held in domestic offices | $187,913,000 | 2,870 |
% insured | 83.64% | 1,519 |
Federal funds purchased & repurchase agreements | $3,489,000 | 752 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,272,000 | 2,032 |
Total equity capital | $25,456,000 | 2,851 |
Total bank equity capital | $25,456,000 | 2,850 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $4,700,000 | 2,986 |
Undivided profits | $20,506,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,593,000 | 2,055 |
Earning assets | $207,138,000 | 2,882 |
Long-term assets (5+ years) | $91,756,000 | 2,242 |
Average Assets, year-to-date | $205,980,400 | 2,894 |
Average Assets, quarterly | $217,544,000 | 2,897 |
Volatile liabilities | $6,221,000 | 3,469 |
Insider loans | $7,381,000 | 820 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $1,526,000 | 1,100 |
Unused loan commitments | $41,634,000 | 1,921 |
Tier 1 (core) risk-based capital | $24,595,000 | 2,798 |
Tier 2 risk-based capital | $1,481,000 | 1,983 |
Total risk weighted assets | $164,667,000 | 1,845 |
Total unused commitments | $41,634,000 | 1,921 |
Derivatives | $3,271,000 | 1,137 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $214,958,000 | 2,902 |
Cash and due from depository institutions | $4,838,000 | 2,446 |
Interest-bearing balances | $611,000 | 4,720 |
Securities | $24,108,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $175,164,000 | 2,496 |
Loan loss allowance | $1,426,000 | 3,097 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,110,000 | 2,637 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $797,000 | 1,623 |
All other assets | $6,941,000 | 2,342 |
Life insurance assets | $3,634,000 | 2,005 |
Total liabilities and capital | $214,958,000 | 2,902 |
Total liabilities | $190,683,000 | 2,892 |
Total deposits | $182,027,000 | 2,877 |
Interest-bearing deposits | $145,739,000 | 2,750 |
Deposits held in domestic offices | $182,027,000 | 2,877 |
% insured | 83.76% | 1,604 |
Federal funds purchased & repurchase agreements | $3,823,000 | 764 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,500,000 | 2,707 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,333,000 | 2,090 |
Total equity capital | $24,275,000 | 2,919 |
Total bank equity capital | $24,275,000 | 2,918 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $4,700,000 | 2,983 |
Undivided profits | $19,325,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,767,000 | 2,013 |
Earning assets | $199,883,000 | 2,902 |
Long-term assets (5+ years) | $81,909,000 | 2,306 |
Average Assets, year-to-date | $202,443,000 | 2,900 |
Average Assets, quarterly | $215,106,500 | 2,890 |
Volatile liabilities | $9,798,000 | 3,054 |
Insider loans | $7,086,000 | 861 |
FHLB advances | $2,500,000 | 2,451 |
Loans and leases held for sale | $174,161,000 | 94 |
Unused loan commitments | $38,148,000 | 1,992 |
Tier 1 (core) risk-based capital | $23,391,000 | 2,887 |
Tier 2 risk-based capital | $1,426,000 | 2,001 |
Total risk weighted assets | $167,833,000 | 1,811 |
Total unused commitments | $38,148,000 | 1,992 |
Derivatives | $5,316,000 | 1,097 |
2020-06-30 | Rank | |
# of Employees: | 47 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $215,255,000 | 2,902 |
Cash and due from depository institutions | $11,173,000 | 2,531 |
Interest-bearing balances | $7,547,000 | 3,690 |
Securities | $25,166,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $168,361,000 | 2,559 |
Loan loss allowance | $1,664,000 | 2,852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,159,000 | 2,635 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $644,000 | 1,722 |
All other assets | $6,752,000 | 2,342 |
Life insurance assets | $3,615,000 | 2,000 |
Total liabilities and capital | $215,255,000 | 2,902 |
Total liabilities | $191,917,000 | 2,882 |
Total deposits | $179,569,000 | 2,889 |
Interest-bearing deposits | $141,732,000 | 2,782 |
Deposits held in domestic offices | $179,569,000 | 2,889 |
% insured | 82.31% | 1,969 |
Federal funds purchased & repurchase agreements | $3,077,000 | 795 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,500,000 | 2,103 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,771,000 | 2,401 |
Total equity capital | $23,338,000 | 2,960 |
Total bank equity capital | $23,338,000 | 2,959 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $4,700,000 | 2,987 |
Undivided profits | $18,388,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,535,000 | 2,157 |
Earning assets | $201,074,000 | 2,898 |
Long-term assets (5+ years) | $83,565,000 | 2,232 |
Average Assets, year-to-date | $198,271,333 | 2,917 |
Average Assets, quarterly | $202,481,000 | 2,914 |
Volatile liabilities | $14,051,000 | 2,643 |
Insider loans | $6,524,000 | 927 |
FHLB advances | $7,500,000 | 1,840 |
Loans and leases held for sale | $2,082,000 | 1,043 |
Unused loan commitments | $33,918,000 | 2,094 |
Tier 1 (core) risk-based capital | $22,563,000 | 2,927 |
Tier 2 risk-based capital | $1,664,000 | 1,895 |
Total risk weighted assets | $161,405,000 | 1,870 |
Total unused commitments | $33,918,000 | 2,094 |
Derivatives | $188,000 | 1,364 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $189,707,000 | 2,972 |
Cash and due from depository institutions | $4,322,000 | 2,627 |
Interest-bearing balances | $1,494,000 | 4,491 |
Securities | $24,776,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $150,155,000 | 2,624 |
Loan loss allowance | $1,643,000 | 2,798 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,232,000 | 2,625 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $587,000 | 1,759 |
All other assets | $6,635,000 | 2,341 |
Life insurance assets | $3,596,000 | 2,017 |
Total liabilities and capital | $189,707,000 | 2,972 |
Total liabilities | $168,600,000 | 2,951 |
Total deposits | $162,614,000 | 2,924 |
Interest-bearing deposits | $134,342,000 | 2,805 |
Deposits held in domestic offices | $162,614,000 | 2,924 |
% insured | 84.51% | 1,834 |
Federal funds purchased & repurchase agreements | $1,760,000 | 935 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,726,000 | 2,226 |
Total equity capital | $21,107,000 | 3,081 |
Total bank equity capital | $21,107,000 | 3,079 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $4,700,000 | 3,012 |
Undivided profits | $16,157,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,566,000 | 1,854 |
Earning assets | $176,425,000 | 2,973 |
Long-term assets (5+ years) | $82,649,000 | 2,182 |
Average Assets, year-to-date | $189,779,500 | 2,956 |
Average Assets, quarterly | $189,779,500 | 2,956 |
Volatile liabilities | $7,975,000 | 3,293 |
Insider loans | $6,794,000 | 887 |
FHLB advances | $2,500,000 | 2,317 |
Loans and leases held for sale | $1,251,000 | 987 |
Unused loan commitments | $29,669,000 | 2,239 |
Tier 1 (core) risk-based capital | $21,358,000 | 3,001 |
Tier 2 risk-based capital | $1,643,000 | 1,928 |
Total risk weighted assets | $152,816,000 | 1,951 |
Total unused commitments | $29,669,000 | 2,239 |
Derivatives | $7,942,000 | 979 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $189,852,000 | 2,978 |
Cash and due from depository institutions | $9,455,000 | 2,646 |
Interest-bearing balances | $7,029,000 | 3,294 |
Securities | $26,195,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $143,342,000 | 2,704 |
Loan loss allowance | $1,397,000 | 3,035 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,283,000 | 2,622 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $870,000 | 1,595 |
All other assets | $6,707,000 | 2,358 |
Life insurance assets | $3,577,000 | 2,028 |
Total liabilities and capital | $189,852,000 | 2,978 |
Total liabilities | $168,286,000 | 2,958 |
Total deposits | $160,304,000 | 2,964 |
Interest-bearing deposits | $131,621,000 | 2,851 |
Deposits held in domestic offices | $160,304,000 | 2,964 |
% insured | 84.24% | 1,853 |
Federal funds purchased & repurchase agreements | $1,679,000 | 1,001 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,500,000 | 2,130 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,803,000 | 2,217 |
Total equity capital | $21,566,000 | 3,048 |
Total bank equity capital | $21,566,000 | 3,048 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $4,700,000 | 3,038 |
Undivided profits | $16,616,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,604,000 | 1,886 |
Earning assets | $176,566,000 | 2,966 |
Long-term assets (5+ years) | $77,753,000 | 2,220 |
Average Assets, year-to-date | $181,386,800 | 3,008 |
Average Assets, quarterly | $186,609,500 | 2,986 |
Volatile liabilities | $9,384,000 | 3,128 |
Insider loans | $5,182,000 | 1,098 |
FHLB advances | $4,500,000 | 2,009 |
Loans and leases held for sale | $1,141,000 | 937 |
Unused loan commitments | $30,164,000 | 2,178 |
Tier 1 (core) risk-based capital | $21,428,000 | 2,998 |
Tier 2 risk-based capital | $1,397,000 | 2,879 |
Total risk weighted assets | $147,198,000 | 2,734 |
Total unused commitments | $30,164,000 | 2,178 |
Derivatives | $1,983,000 | 1,019 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $183,367,000 | 3,040 |
Cash and due from depository institutions | $7,472,000 | 2,770 |
Interest-bearing balances | $4,405,000 | 3,815 |
Securities | $25,504,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $139,564,000 | 2,765 |
Loan loss allowance | $1,405,000 | 3,065 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,171,000 | 2,694 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $815,000 | 1,623 |
All other assets | $6,841,000 | 2,349 |
Life insurance assets | $3,558,000 | 2,043 |
Total liabilities and capital | $183,367,000 | 3,040 |
Total liabilities | $162,456,000 | 3,015 |
Total deposits | $153,738,000 | 3,029 |
Interest-bearing deposits | $127,446,000 | 2,893 |
Deposits held in domestic offices | $153,738,000 | 3,029 |
% insured | 85.57% | 1,725 |
Federal funds purchased & repurchase agreements | $2,374,000 | 924 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,209 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,844,000 | 2,278 |
Total equity capital | $20,911,000 | 3,144 |
Total bank equity capital | $20,911,000 | 3,144 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $4,700,000 | 3,072 |
Undivided profits | $15,961,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,741,000 | 1,815 |
Earning assets | $169,473,000 | 3,052 |
Long-term assets (5+ years) | $69,156,000 | 2,340 |
Average Assets, year-to-date | $179,270,500 | 3,052 |
Average Assets, quarterly | $181,897,000 | 3,044 |
Volatile liabilities | $8,570,000 | 3,269 |
Insider loans | $5,280,000 | 1,088 |
FHLB advances | $4,500,000 | 2,082 |
Loans and leases held for sale | $449,000 | 1,337 |
Unused loan commitments | $30,422,000 | 2,171 |
Tier 1 (core) risk-based capital | $20,831,000 | 3,084 |
Tier 2 risk-based capital | $1,405,000 | 2,897 |
Total risk weighted assets | $147,450,000 | 2,755 |
Total unused commitments | $30,422,000 | 2,171 |
Derivatives | $387,000 | 1,279 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $180,427,000 | 3,076 |
Cash and due from depository institutions | $5,466,000 | 2,800 |
Interest-bearing balances | $2,598,000 | 4,241 |
Securities | $26,401,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $138,019,000 | 2,785 |
Loan loss allowance | $1,403,000 | 3,082 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,236,000 | 2,672 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $782,000 | 1,649 |
All other assets | $6,523,000 | 2,417 |
Life insurance assets | $3,539,000 | 2,060 |
Total liabilities and capital | $180,427,000 | 3,076 |
Total liabilities | $160,507,000 | 3,041 |
Total deposits | $149,810,000 | 3,073 |
Interest-bearing deposits | $125,432,000 | 2,934 |
Deposits held in domestic offices | $149,810,000 | 3,073 |
% insured | 86.35% | 1,641 |
Federal funds purchased & repurchase agreements | $2,451,000 | 928 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,981 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,746,000 | 2,239 |
Total equity capital | $19,920,000 | 3,212 |
Total bank equity capital | $19,920,000 | 3,212 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $4,700,000 | 3,092 |
Undivided profits | $14,970,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,411,000 | 2,131 |
Earning assets | $167,018,000 | 3,074 |
Long-term assets (5+ years) | $71,344,000 | 2,303 |
Average Assets, year-to-date | $177,905,000 | 3,080 |
Average Assets, quarterly | $179,175,500 | 3,083 |
Volatile liabilities | $10,339,000 | 3,052 |
Insider loans | $4,577,000 | 1,258 |
FHLB advances | $6,500,000 | 1,865 |
Loans and leases held for sale | $730,000 | 1,077 |
Unused loan commitments | $28,887,000 | 2,218 |
Tier 1 (core) risk-based capital | $19,976,000 | 3,153 |
Tier 2 risk-based capital | $1,403,000 | 2,912 |
Total risk weighted assets | $145,749,000 | 2,769 |
Total unused commitments | $28,887,000 | 2,218 |
Derivatives | $487,000 | 1,254 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $177,924,000 | 3,125 |
Cash and due from depository institutions | $9,895,000 | 2,878 |
Interest-bearing balances | $7,575,000 | 3,246 |
Securities | $26,044,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $131,626,000 | 2,866 |
Loan loss allowance | $1,406,000 | 3,089 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,267,000 | 2,683 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $873,000 | 1,608 |
All other assets | $6,219,000 | 2,490 |
Life insurance assets | $3,520,000 | 2,075 |
Total liabilities and capital | $177,924,000 | 3,125 |
Total liabilities | $158,986,000 | 3,093 |
Total deposits | $151,019,000 | 3,105 |
Interest-bearing deposits | $128,323,000 | 2,939 |
Deposits held in domestic offices | $151,019,000 | 3,105 |
% insured | 85.92% | 1,770 |
Federal funds purchased & repurchase agreements | $2,208,000 | 954 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,759,000 | 2,184 |
Total equity capital | $18,938,000 | 3,290 |
Total bank equity capital | $18,938,000 | 3,290 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $4,700,000 | 3,112 |
Undivided profits | $13,988,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,251,000 | 2,312 |
Earning assets | $165,245,000 | 3,124 |
Long-term assets (5+ years) | $68,545,000 | 2,400 |
Average Assets, year-to-date | $176,644,000 | 3,123 |
Average Assets, quarterly | $176,644,000 | 3,123 |
Volatile liabilities | $9,089,000 | 3,215 |
Insider loans | $5,646,000 | 1,072 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $406,000 | 1,054 |
Unused loan commitments | $27,858,000 | 2,307 |
Tier 1 (core) risk-based capital | $19,469,000 | 3,202 |
Tier 2 risk-based capital | $1,406,000 | 2,915 |
Total risk weighted assets | $140,713,000 | 2,846 |
Total unused commitments | $27,858,000 | 2,307 |
Derivatives | $1,009,000 | 1,112 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $175,364,000 | 3,150 |
Cash and due from depository institutions | $4,344,000 | 2,881 |
Interest-bearing balances | $1,411,000 | 4,615 |
Securities | $26,623,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $133,836,000 | 2,863 |
Loan loss allowance | $1,348,000 | 3,160 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,267,000 | 2,654 |
Other real estate owned | $11,000 | 2,881 |
Goodwill and other intangibles | $934,000 | 1,583 |
All other assets | $6,349,000 | 2,486 |
Life insurance assets | $3,500,000 | 2,081 |
Total liabilities and capital | $175,364,000 | 3,150 |
Total liabilities | $156,925,000 | 3,122 |
Total deposits | $147,270,000 | 3,145 |
Interest-bearing deposits | $121,581,000 | 3,021 |
Deposits held in domestic offices | $147,270,000 | 3,145 |
% insured | 89.01% | 1,134 |
Federal funds purchased & repurchase agreements | $2,839,000 | 1,020 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,816,000 | 2,123 |
Total equity capital | $18,439,000 | 3,317 |
Total bank equity capital | $18,439,000 | 3,317 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $4,700,000 | 3,129 |
Undivided profits | $13,489,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,406,000 | 2,127 |
Earning assets | $161,870,000 | 3,163 |
Long-term assets (5+ years) | $70,083,000 | 2,380 |
Average Assets, year-to-date | $169,685,800 | 3,173 |
Average Assets, quarterly | $175,984,500 | 3,129 |
Volatile liabilities | $8,967,000 | 3,256 |
Insider loans | $5,843,000 | 1,023 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $326,000 | 1,145 |
Unused loan commitments | $25,489,000 | 2,393 |
Tier 1 (core) risk-based capital | $19,268,000 | 3,225 |
Tier 2 risk-based capital | $1,348,000 | 2,994 |
Total risk weighted assets | $140,328,000 | 2,869 |
Total unused commitments | $25,489,000 | 2,393 |
Derivatives | $583,000 | 1,134 |
2018-09-30 | Rank | |
# of Employees: | 39 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $176,605,000 | 3,143 |
Cash and due from depository institutions | $4,951,000 | 2,998 |
Interest-bearing balances | $2,586,000 | 4,202 |
Securities | $27,315,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $133,618,000 | 2,884 |
Loan loss allowance | $1,332,000 | 3,207 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,291,000 | 2,646 |
Other real estate owned | $11,000 | 2,998 |
Goodwill and other intangibles | $933,000 | 1,582 |
All other assets | $6,486,000 | 2,486 |
Life insurance assets | $3,482,000 | 2,091 |
Total liabilities and capital | $176,605,000 | 3,143 |
Total liabilities | $158,898,000 | 3,092 |
Total deposits | $138,833,000 | 3,240 |
Interest-bearing deposits | $115,726,000 | 3,102 |
Deposits held in domestic offices | $138,833,000 | 3,240 |
% insured | 87.91% | 1,443 |
Federal funds purchased & repurchase agreements | $3,304,000 | 1,020 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,761,000 | 2,217 |
Total equity capital | $17,707,000 | 3,378 |
Total bank equity capital | $17,707,000 | 3,378 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $4,700,000 | 3,152 |
Undivided profits | $12,757,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,588,000 | 1,983 |
Earning assets | $163,519,000 | 3,143 |
Long-term assets (5+ years) | $69,784,000 | 2,409 |
Average Assets, year-to-date | $168,266,250 | 3,213 |
Average Assets, quarterly | $172,812,000 | 3,179 |
Volatile liabilities | $20,175,000 | 2,215 |
Insider loans | $5,870,000 | 1,024 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $656,000 | 1,053 |
Unused loan commitments | $24,378,000 | 2,459 |
Tier 1 (core) risk-based capital | $18,838,000 | 3,291 |
Tier 2 risk-based capital | $1,332,000 | 3,037 |
Total risk weighted assets | $145,189,000 | 2,823 |
Total unused commitments | $24,378,000 | 2,459 |
Derivatives | $1,863,000 | 994 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $169,019,000 | 3,239 |
Cash and due from depository institutions | $3,733,000 | 3,022 |
Interest-bearing balances | $1,705,000 | 4,564 |
Securities | $28,037,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $127,117,000 | 2,960 |
Loan loss allowance | $1,281,000 | 3,287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,273,000 | 2,654 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $887,000 | 1,615 |
All other assets | $5,972,000 | 2,582 |
Life insurance assets | $3,463,000 | 2,105 |
Total liabilities and capital | $169,019,000 | 3,239 |
Total liabilities | $151,640,000 | 3,214 |
Total deposits | $134,888,000 | 3,317 |
Interest-bearing deposits | $113,562,000 | 3,162 |
Deposits held in domestic offices | $134,888,000 | 3,317 |
% insured | 87.68% | 1,544 |
Federal funds purchased & repurchase agreements | $3,140,000 | 1,013 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,612,000 | 2,244 |
Total equity capital | $17,379,000 | 3,417 |
Total bank equity capital | $17,379,000 | 3,417 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $4,700,000 | 3,177 |
Undivided profits | $12,429,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,205,000 | 2,312 |
Earning assets | $156,859,000 | 3,236 |
Long-term assets (5+ years) | $70,114,000 | 2,432 |
Average Assets, year-to-date | $165,486,670 | 3,262 |
Average Assets, quarterly | $166,245,000 | 3,257 |
Volatile liabilities | $15,004,000 | 2,570 |
Insider loans | $5,820,000 | 1,038 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $339,000 | 1,338 |
Unused loan commitments | $25,168,000 | 2,436 |
Tier 1 (core) risk-based capital | $18,400,000 | 3,331 |
Tier 2 risk-based capital | $1,281,000 | 3,105 |
Total risk weighted assets | $138,606,000 | 2,888 |
Total unused commitments | $25,168,000 | 2,436 |
Derivatives | $1,449,000 | 1,079 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $163,471,000 | 3,321 |
Cash and due from depository institutions | $4,066,000 | 2,983 |
Interest-bearing balances | $2,278,000 | 4,538 |
Securities | $29,240,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $120,227,000 | 3,044 |
Loan loss allowance | $1,188,000 | 3,427 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,283,000 | 2,674 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $871,000 | 1,620 |
All other assets | $5,784,000 | 2,598 |
Life insurance assets | $3,448,000 | 2,112 |
Total liabilities and capital | $163,471,000 | 3,321 |
Total liabilities | $146,555,000 | 3,292 |
Total deposits | $136,509,000 | 3,343 |
Interest-bearing deposits | $115,625,000 | 3,179 |
Deposits held in domestic offices | $136,509,000 | 3,343 |
% insured | 90.00% | 1,116 |
Federal funds purchased & repurchase agreements | $3,414,000 | 958 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,632,000 | 2,194 |
Total equity capital | $16,916,000 | 3,481 |
Total bank equity capital | $16,916,000 | 3,481 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $4,700,000 | 3,205 |
Undivided profits | $11,966,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,080,000 | 2,429 |
Earning assets | $151,745,000 | 3,322 |
Long-term assets (5+ years) | $72,782,000 | 2,399 |
Average Assets, year-to-date | $163,720,500 | 3,314 |
Average Assets, quarterly | $163,720,500 | 3,314 |
Volatile liabilities | $8,021,000 | 3,343 |
Insider loans | $6,208,000 | 960 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $216,000 | 1,369 |
Unused loan commitments | $27,503,000 | 2,328 |
Tier 1 (core) risk-based capital | $17,879,000 | 3,385 |
Tier 2 risk-based capital | $1,188,000 | 3,252 |
Total risk weighted assets | $132,803,000 | 2,968 |
Total unused commitments | $27,503,000 | 2,328 |
Derivatives | $784,000 | 1,190 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $163,970,000 | 3,347 |
Cash and due from depository institutions | $2,849,000 | 3,016 |
Interest-bearing balances | $789,000 | 5,010 |
Securities | $30,248,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $120,964,000 | 3,066 |
Loan loss allowance | $1,169,000 | 3,476 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,323,000 | 2,692 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $787,000 | 1,682 |
All other assets | $5,799,000 | 2,630 |
Life insurance assets | $3,429,000 | 2,129 |
Total liabilities and capital | $163,970,000 | 3,347 |
Total liabilities | $147,099,000 | 3,316 |
Total deposits | $134,239,000 | 3,382 |
Interest-bearing deposits | $112,818,000 | 3,232 |
Deposits held in domestic offices | $134,239,000 | 3,382 |
% insured | 88.47% | 1,413 |
Federal funds purchased & repurchase agreements | $3,167,000 | 1,049 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,919 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,693,000 | 2,193 |
Total equity capital | $16,871,000 | 3,529 |
Total bank equity capital | $16,871,000 | 3,529 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $4,700,000 | 3,243 |
Undivided profits | $11,921,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,120,000 | 2,497 |
Earning assets | $152,001,000 | 3,326 |
Long-term assets (5+ years) | $70,053,000 | 2,496 |
Average Assets, year-to-date | $156,247,800 | 3,399 |
Average Assets, quarterly | $160,657,500 | 3,371 |
Volatile liabilities | $12,020,000 | 2,877 |
Insider loans | $5,703,000 | 1,080 |
FHLB advances | $8,000,000 | 1,852 |
Loans and leases held for sale | $359,000 | 1,256 |
Unused loan commitments | $27,828,000 | 2,285 |
Tier 1 (core) risk-based capital | $17,385,000 | 3,440 |
Tier 2 risk-based capital | $1,169,000 | 3,309 |
Total risk weighted assets | $133,965,000 | 2,990 |
Total unused commitments | $27,828,000 | 2,285 |
Derivatives | $842,000 | 1,156 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $157,345,000 | 3,441 |
Cash and due from depository institutions | $8,034,000 | 3,095 |
Interest-bearing balances | $4,928,000 | 3,695 |
Securities | $25,398,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $114,011,000 | 3,176 |
Loan loss allowance | $1,169,000 | 3,519 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,395,000 | 2,675 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $767,000 | 1,695 |
All other assets | $5,740,000 | 2,683 |
Life insurance assets | $3,126,000 | 2,273 |
Total liabilities and capital | $157,345,000 | 3,441 |
Total liabilities | $140,583,000 | 3,408 |
Total deposits | $128,222,000 | 3,483 |
Interest-bearing deposits | $105,917,000 | 3,370 |
Deposits held in domestic offices | $128,222,000 | 3,483 |
% insured | 88.62% | 1,478 |
Federal funds purchased & repurchase agreements | $5,077,000 | 924 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,600,000 | 2,231 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,684,000 | 2,304 |
Total equity capital | $16,762,000 | 3,593 |
Total bank equity capital | $16,762,000 | 3,593 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $4,700,000 | 3,266 |
Undivided profits | $11,812,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,379,000 | 2,096 |
Earning assets | $144,337,000 | 3,448 |
Long-term assets (5+ years) | $63,429,000 | 2,682 |
Average Assets, year-to-date | $154,317,250 | 3,448 |
Average Assets, quarterly | $155,459,500 | 3,447 |
Volatile liabilities | $12,422,000 | 2,884 |
Insider loans | $5,427,000 | 1,114 |
FHLB advances | $5,600,000 | 2,160 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,305,000 | 2,427 |
Tier 1 (core) risk-based capital | $16,988,000 | 3,519 |
Tier 2 risk-based capital | $1,169,000 | 3,334 |
Total risk weighted assets | $128,180,000 | 3,080 |
Total unused commitments | $25,305,000 | 2,427 |
Derivatives | $596,000 | 1,241 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $153,574,000 | 3,492 |
Cash and due from depository institutions | $2,369,000 | 3,270 |
Interest-bearing balances | $138,000 | 5,493 |
Securities | $26,371,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $115,353,000 | 3,168 |
Loan loss allowance | $1,010,000 | 3,765 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,271,000 | 2,732 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $751,000 | 1,707 |
All other assets | $5,459,000 | 2,702 |
Life insurance assets | $3,108,000 | 2,263 |
Total liabilities and capital | $153,574,000 | 3,492 |
Total liabilities | $137,208,000 | 3,461 |
Total deposits | $125,081,000 | 3,551 |
Interest-bearing deposits | $106,604,000 | 3,379 |
Deposits held in domestic offices | $125,081,000 | 3,551 |
% insured | 88.57% | 1,556 |
Federal funds purchased & repurchase agreements | $4,899,000 | 949 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,600,000 | 2,213 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,628,000 | 2,252 |
Total equity capital | $16,366,000 | 3,644 |
Total bank equity capital | $16,366,000 | 3,644 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $4,700,000 | 3,281 |
Undivided profits | $11,416,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,104,000 | 2,371 |
Earning assets | $141,862,000 | 3,488 |
Long-term assets (5+ years) | $65,483,000 | 2,661 |
Average Assets, year-to-date | $153,308,000 | 3,474 |
Average Assets, quarterly | $152,594,000 | 3,498 |
Volatile liabilities | $12,446,000 | 2,740 |
Insider loans | $5,321,000 | 1,147 |
FHLB advances | $5,600,000 | 2,140 |
Loans and leases held for sale | $757,000 | 1,127 |
Unused loan commitments | $22,595,000 | 2,614 |
Tier 1 (core) risk-based capital | $16,606,000 | 3,556 |
Tier 2 risk-based capital | $1,010,000 | 3,567 |
Total risk weighted assets | $127,460,000 | 3,102 |
Total unused commitments | $22,595,000 | 2,614 |
Derivatives | $1,116,000 | 1,181 |
2017-03-31 | Rank | |
# of Employees: | 38 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $151,614,000 | 3,549 |
Cash and due from depository institutions | $8,217,000 | 3,190 |
Interest-bearing balances | $5,923,000 | 3,721 |
Securities | $24,076,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $110,082,000 | 3,231 |
Loan loss allowance | $988,000 | 3,854 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,281,000 | 2,766 |
Other real estate owned | $0 | 3,190 |
Goodwill and other intangibles | $745,000 | 1,712 |
All other assets | $5,213,000 | 2,791 |
Life insurance assets | $3,090,000 | 2,280 |
Total liabilities and capital | $151,614,000 | 3,549 |
Total liabilities | $135,918,000 | 3,510 |
Total deposits | $123,745,000 | 3,611 |
Interest-bearing deposits | $105,551,000 | 3,433 |
Deposits held in domestic offices | $123,745,000 | 3,610 |
% insured | 88.77% | 1,535 |
Federal funds purchased & repurchase agreements | $3,746,000 | 1,002 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,800,000 | 1,997 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,627,000 | 2,255 |
Total equity capital | $15,696,000 | 3,714 |
Total bank equity capital | $15,696,000 | 3,714 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $4,700,000 | 3,314 |
Undivided profits | $10,746,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $960,000 | 2,616 |
Earning assets | $140,081,000 | 3,545 |
Long-term assets (5+ years) | $58,611,000 | 2,852 |
Average Assets, year-to-date | $153,175,000 | 3,511 |
Average Assets, quarterly | $153,175,000 | 3,511 |
Volatile liabilities | $12,288,000 | 2,720 |
Insider loans | $5,231,000 | 1,161 |
FHLB advances | $6,800,000 | 1,933 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,080,000 | 2,664 |
Tier 1 (core) risk-based capital | $16,231,000 | 3,619 |
Tier 2 risk-based capital | $988,000 | 3,635 |
Total risk weighted assets | $122,953,000 | 3,160 |
Total unused commitments | $22,080,000 | 2,664 |
Derivatives | $408,000 | 1,326 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $154,736,000 | 3,510 |
Cash and due from depository institutions | $12,273,000 | 3,176 |
Interest-bearing balances | $9,466,000 | 2,774 |
Securities | $23,691,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $109,539,000 | 3,249 |
Loan loss allowance | $983,000 | 3,867 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,200,000 | 2,830 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $719,000 | 1,734 |
All other assets | $5,314,000 | 2,819 |
Life insurance assets | $3,072,000 | 2,283 |
Total liabilities and capital | $154,736,000 | 3,510 |
Total liabilities | $139,493,000 | 3,459 |
Total deposits | $125,608,000 | 3,573 |
Interest-bearing deposits | $104,576,000 | 3,445 |
Deposits held in domestic offices | $125,608,000 | 3,573 |
% insured | 90.58% | 1,150 |
Federal funds purchased & repurchase agreements | $5,426,000 | 934 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,800,000 | 2,076 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,659,000 | 2,221 |
Total equity capital | $15,243,000 | 3,772 |
Total bank equity capital | $15,243,000 | 3,772 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $4,700,000 | 3,338 |
Undivided profits | $10,293,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,115,000 | 2,447 |
Earning assets | $142,696,000 | 3,510 |
Long-term assets (5+ years) | $54,389,000 | 2,963 |
Average Assets, year-to-date | $146,131,000 | 3,576 |
Average Assets, quarterly | $150,361,500 | 3,552 |
Volatile liabilities | $9,965,000 | 3,084 |
Insider loans | $5,192,000 | 1,173 |
FHLB advances | $6,800,000 | 2,004 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,014,000 | 2,764 |
Tier 1 (core) risk-based capital | $15,812,000 | 3,674 |
Tier 2 risk-based capital | $983,000 | 3,661 |
Total risk weighted assets | $123,466,000 | 3,164 |
Total unused commitments | $20,014,000 | 2,764 |
Derivatives | $1,573,000 | 1,121 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $145,987,000 | 3,627 |
Cash and due from depository institutions | $6,235,000 | 3,086 |
Interest-bearing balances | $2,784,000 | 4,553 |
Securities | $18,486,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $112,612,000 | 3,216 |
Loan loss allowance | $1,041,000 | 3,818 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,766,000 | 3,071 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $499,000 | 1,909 |
All other assets | $5,389,000 | 2,756 |
Life insurance assets | $3,055,000 | 2,282 |
Total liabilities and capital | $145,987,000 | 3,627 |
Total liabilities | $130,549,000 | 3,588 |
Total deposits | $115,393,000 | 3,742 |
Interest-bearing deposits | $99,351,000 | 3,536 |
Deposits held in domestic offices | $115,393,000 | 3,741 |
% insured | 94.23% | 552 |
Federal funds purchased & repurchase agreements | $5,157,000 | 962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,300,000 | 1,972 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,699,000 | 2,328 |
Total equity capital | $15,438,000 | 3,832 |
Total bank equity capital | $15,438,000 | 3,832 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $4,700,000 | 3,368 |
Undivided profits | $10,488,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,164,000 | 2,340 |
Earning assets | $133,882,000 | 3,627 |
Long-term assets (5+ years) | $49,963,000 | 3,101 |
Average Assets, year-to-date | $143,979,750 | 3,621 |
Average Assets, quarterly | $145,786,500 | 3,620 |
Volatile liabilities | $11,193,000 | 2,899 |
Insider loans | $4,966,000 | 1,228 |
FHLB advances | $8,300,000 | 1,905 |
Loans and leases held for sale | $167,000 | 1,731 |
Unused loan commitments | $19,976,000 | 2,762 |
Tier 1 (core) risk-based capital | $15,395,000 | 3,740 |
Tier 2 risk-based capital | $1,041,000 | 3,590 |
Total risk weighted assets | $123,703,000 | 3,166 |
Total unused commitments | $19,976,000 | 2,762 |
Derivatives | $1,686,000 | 1,179 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $145,586,000 | 3,639 |
Cash and due from depository institutions | $2,862,000 | 3,307 |
Interest-bearing balances | $620,000 | 5,407 |
Securities | $18,687,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $115,874,000 | 3,157 |
Loan loss allowance | $1,053,000 | 3,820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,415,000 | 3,326 |
Other real estate owned | $0 | 3,307 |
Goodwill and other intangibles | $481,000 | 1,921 |
All other assets | $5,267,000 | 2,783 |
Life insurance assets | $3,037,000 | 2,287 |
Total liabilities and capital | $145,586,000 | 3,639 |
Total liabilities | $130,568,000 | 3,591 |
Total deposits | $112,434,000 | 3,819 |
Interest-bearing deposits | $98,901,000 | 3,562 |
Deposits held in domestic offices | $112,434,000 | 3,818 |
% insured | 94.91% | 486 |
Federal funds purchased & repurchase agreements | $5,748,000 | 931 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,800,000 | 1,769 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,586,000 | 2,354 |
Total equity capital | $15,018,000 | 3,892 |
Total bank equity capital | $15,018,000 | 3,891 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $4,700,000 | 3,396 |
Undivided profits | $10,068,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,083,000 | 2,402 |
Earning assets | $135,181,000 | 3,624 |
Long-term assets (5+ years) | $51,588,000 | 3,061 |
Average Assets, year-to-date | $143,310,670 | 3,652 |
Average Assets, quarterly | $143,945,500 | 3,655 |
Volatile liabilities | $14,281,000 | 2,536 |
Insider loans | $4,966,000 | 1,245 |
FHLB advances | $9,800,000 | 1,827 |
Loans and leases held for sale | $161,000 | 1,754 |
Unused loan commitments | $19,637,000 | 2,816 |
Tier 1 (core) risk-based capital | $14,971,000 | 3,801 |
Tier 2 risk-based capital | $1,053,000 | 3,580 |
Total risk weighted assets | $126,428,000 | 3,110 |
Total unused commitments | $19,637,000 | 2,816 |
Derivatives | $1,125,000 | 1,235 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $142,305,000 | 3,710 |
Cash and due from depository institutions | $2,643,000 | 3,325 |
Interest-bearing balances | $527,000 | 5,534 |
Securities | $18,870,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $112,917,000 | 3,178 |
Loan loss allowance | $1,038,000 | 3,884 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,329,000 | 3,385 |
Other real estate owned | $0 | 3,325 |
Goodwill and other intangibles | $503,000 | 1,885 |
All other assets | $5,043,000 | 2,835 |
Life insurance assets | $3,019,000 | 2,283 |
Total liabilities and capital | $142,305,000 | 3,710 |
Total liabilities | $127,799,000 | 3,665 |
Total deposits | $111,934,000 | 3,862 |
Interest-bearing deposits | $98,809,000 | 3,596 |
Deposits held in domestic offices | $111,934,000 | 3,861 |
% insured | 95.48% | 419 |
Federal funds purchased & repurchase agreements | $5,283,000 | 961 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,582,000 | 2,280 |
Total equity capital | $14,506,000 | 3,955 |
Total bank equity capital | $14,506,000 | 3,954 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $4,700,000 | 3,413 |
Undivided profits | $9,556,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $927,000 | 2,698 |
Earning assets | $132,314,000 | 3,692 |
Long-term assets (5+ years) | $54,260,000 | 3,005 |
Average Assets, year-to-date | $142,173,000 | 3,700 |
Average Assets, quarterly | $142,173,000 | 3,700 |
Volatile liabilities | $11,573,000 | 2,778 |
Insider loans | $4,988,000 | 1,252 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $507,000 | 1,280 |
Unused loan commitments | $20,665,000 | 2,747 |
Tier 1 (core) risk-based capital | $14,578,000 | 3,849 |
Tier 2 risk-based capital | $1,038,000 | 3,614 |
Total risk weighted assets | $123,166,000 | 3,168 |
Total unused commitments | $20,665,000 | 2,747 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $142,041,000 | 3,739 |
Cash and due from depository institutions | $2,166,000 | 3,412 |
Interest-bearing balances | $264,000 | 5,697 |
Securities | $19,350,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $112,519,000 | 3,210 |
Loan loss allowance | $976,000 | 4,010 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,231,000 | 3,475 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $560,000 | 1,840 |
All other assets | $5,215,000 | 2,830 |
Life insurance assets | $3,000,000 | 2,279 |
Total liabilities and capital | $142,041,000 | 3,739 |
Total liabilities | $127,772,000 | 3,693 |
Total deposits | $111,097,000 | 3,892 |
Interest-bearing deposits | $96,545,000 | 3,645 |
Deposits held in domestic offices | $111,097,000 | 3,891 |
% insured | 93.29% | 783 |
Federal funds purchased & repurchase agreements | $6,077,000 | 952 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,943 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,598,000 | 2,270 |
Total equity capital | $14,269,000 | 3,977 |
Total bank equity capital | $14,269,000 | 3,976 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $4,700,000 | 3,431 |
Undivided profits | $9,319,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,069,000 | 2,475 |
Earning assets | $132,133,000 | 3,708 |
Long-term assets (5+ years) | $55,620,000 | 2,979 |
Average Assets, year-to-date | $131,497,600 | 3,860 |
Average Assets, quarterly | $139,527,500 | 3,756 |
Volatile liabilities | $11,214,000 | 2,880 |
Insider loans | $4,930,000 | 1,252 |
FHLB advances | $9,000,000 | 1,871 |
Loans and leases held for sale | $240,000 | 1,552 |
Unused loan commitments | $20,800,000 | 2,681 |
Tier 1 (core) risk-based capital | $14,457,000 | 3,883 |
Tier 2 risk-based capital | $976,000 | 3,748 |
Total risk weighted assets | $123,903,000 | 3,173 |
Total unused commitments | $20,800,000 | 2,681 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $137,014,000 | 3,833 |
Cash and due from depository institutions | $2,606,000 | 3,381 |
Interest-bearing balances | $360,000 | 5,714 |
Securities | $16,417,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $110,060,000 | 3,254 |
Loan loss allowance | $947,000 | 4,126 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,135,000 | 3,571 |
Other real estate owned | $40,000 | 3,381 |
Goodwill and other intangibles | $553,000 | 1,853 |
All other assets | $5,203,000 | 2,848 |
Life insurance assets | $2,981,000 | 2,275 |
Total liabilities and capital | $137,014,000 | 3,833 |
Total liabilities | $122,898,000 | 3,790 |
Total deposits | $102,930,000 | 4,072 |
Interest-bearing deposits | $88,630,000 | 3,864 |
Deposits held in domestic offices | $102,930,000 | 4,071 |
% insured | 94.28% | 655 |
Federal funds purchased & repurchase agreements | $4,376,000 | 1,109 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,000,000 | 1,506 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,592,000 | 2,417 |
Total equity capital | $14,116,000 | 4,048 |
Total bank equity capital | $14,116,000 | 4,047 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $4,700,000 | 3,461 |
Undivided profits | $9,166,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,075,000 | 2,521 |
Earning assets | $126,837,000 | 3,811 |
Long-term assets (5+ years) | $56,794,000 | 2,982 |
Average Assets, year-to-date | $128,861,750 | 3,950 |
Average Assets, quarterly | $134,250,000 | 3,865 |
Volatile liabilities | $12,760,000 | 2,708 |
Insider loans | $4,642,000 | 1,323 |
FHLB advances | $14,000,000 | 1,444 |
Loans and leases held for sale | $108,000 | 1,806 |
Unused loan commitments | $20,466,000 | 2,743 |
Tier 1 (core) risk-based capital | $14,260,000 | 3,937 |
Tier 2 risk-based capital | $947,000 | 3,846 |
Total risk weighted assets | $120,386,000 | 3,242 |
Total unused commitments | $20,466,000 | 2,743 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $131,486,000 | 3,944 |
Cash and due from depository institutions | $2,611,000 | 3,525 |
Interest-bearing balances | $346,000 | 5,767 |
Securities | $17,060,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $104,607,000 | 3,346 |
Loan loss allowance | $905,000 | 4,249 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,160,000 | 3,580 |
Other real estate owned | $65,000 | 3,525 |
Goodwill and other intangibles | $616,000 | 1,806 |
All other assets | $4,367,000 | 3,156 |
Life insurance assets | $2,564,000 | 2,452 |
Total liabilities and capital | $131,486,000 | 3,944 |
Total liabilities | $117,214,000 | 3,929 |
Total deposits | $98,827,000 | 4,186 |
Interest-bearing deposits | $85,248,000 | 3,990 |
Deposits held in domestic offices | $98,827,000 | 4,185 |
% insured | 93.84% | 812 |
Federal funds purchased & repurchase agreements | $6,832,000 | 932 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,555,000 | 2,330 |
Total equity capital | $14,272,000 | 4,020 |
Total bank equity capital | $14,272,000 | 4,018 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $4,700,000 | 3,499 |
Undivided profits | $9,322,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $873,000 | 2,882 |
Earning assets | $122,013,000 | 3,921 |
Long-term assets (5+ years) | $53,887,000 | 3,096 |
Average Assets, year-to-date | $126,144,330 | 4,038 |
Average Assets, quarterly | $128,059,500 | 4,006 |
Volatile liabilities | $11,243,000 | 2,883 |
Insider loans | $4,899,000 | 1,259 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $330,000 | 1,569 |
Unused loan commitments | $19,187,000 | 2,842 |
Tier 1 (core) risk-based capital | $14,399,000 | 3,925 |
Tier 2 risk-based capital | $905,000 | 3,960 |
Total risk weighted assets | $109,713,000 | 3,397 |
Total unused commitments | $19,187,000 | 2,842 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $124,633,000 | 4,108 |
Cash and due from depository institutions | $3,261,000 | 3,471 |
Interest-bearing balances | $1,254,000 | 5,454 |
Securities | $16,473,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $97,951,000 | 3,460 |
Loan loss allowance | $824,000 | 4,451 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,153,000 | 3,612 |
Other real estate owned | $70,000 | 3,471 |
Goodwill and other intangibles | $556,000 | 1,851 |
All other assets | $4,169,000 | 3,203 |
Life insurance assets | $2,549,000 | 2,439 |
Total liabilities and capital | $124,633,000 | 4,108 |
Total liabilities | $110,691,000 | 4,088 |
Total deposits | $98,734,000 | 4,238 |
Interest-bearing deposits | $85,834,000 | 4,009 |
Deposits held in domestic offices | $98,734,000 | 4,237 |
% insured | 94.22% | 750 |
Federal funds purchased & repurchase agreements | $4,448,000 | 1,070 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,509,000 | 2,412 |
Total equity capital | $13,942,000 | 4,107 |
Total bank equity capital | $13,942,000 | 4,106 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $4,700,000 | 3,528 |
Undivided profits | $8,992,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $856,000 | 2,843 |
Earning assets | $115,678,000 | 4,081 |
Long-term assets (5+ years) | $49,883,000 | 3,226 |
Average Assets, year-to-date | $123,473,500 | 4,115 |
Average Assets, quarterly | $123,473,500 | 4,115 |
Volatile liabilities | $6,856,000 | 3,574 |
Insider loans | $4,966,000 | 1,237 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $216,000 | 1,707 |
Unused loan commitments | $19,549,000 | 2,809 |
Tier 1 (core) risk-based capital | $14,019,000 | 3,981 |
Tier 2 risk-based capital | $826,000 | 4,092 |
Total risk weighted assets | $105,431,000 | 3,479 |
Total unused commitments | $19,549,000 | 2,809 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $122,314,000 | 4,176 |
Cash and due from depository institutions | $3,611,000 | 3,515 |
Interest-bearing balances | $364,000 | 5,841 |
Securities | $17,079,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $94,628,000 | 3,571 |
Loan loss allowance | $758,000 | 4,641 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,165,000 | 3,660 |
Other real estate owned | $85,000 | 3,515 |
Goodwill and other intangibles | $571,000 | 1,831 |
All other assets | $4,175,000 | 3,259 |
Life insurance assets | $2,534,000 | 2,443 |
Total liabilities and capital | $122,314,000 | 4,176 |
Total liabilities | $108,555,000 | 4,166 |
Total deposits | $99,360,000 | 4,237 |
Interest-bearing deposits | $84,971,000 | 4,056 |
Deposits held in domestic offices | $99,360,000 | 4,237 |
% insured | 93.29% | 993 |
Federal funds purchased & repurchase agreements | $6,659,000 | 992 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,536,000 | 2,368 |
Total equity capital | $13,759,000 | 4,147 |
Total bank equity capital | $13,759,000 | 4,145 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $4,700,000 | 3,562 |
Undivided profits | $8,809,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $859,000 | 2,965 |
Earning assets | $112,071,000 | 4,169 |
Long-term assets (5+ years) | $49,837,000 | 3,275 |
Average Assets, year-to-date | $123,082,000 | 4,120 |
Average Assets, quarterly | $121,790,500 | 4,169 |
Volatile liabilities | $8,063,000 | 3,455 |
Insider loans | $4,516,000 | 1,349 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,818,000 | 2,790 |
Tier 1 (core) risk-based capital | $13,823,000 | 4,035 |
Tier 2 risk-based capital | $759,000 | 4,347 |
Total risk weighted assets | $101,938,000 | 3,570 |
Total unused commitments | $18,818,000 | 2,790 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $121,267,000 | 4,209 |
Cash and due from depository institutions | $2,829,000 | 3,553 |
Interest-bearing balances | $695,000 | 5,649 |
Securities | $19,521,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $91,642,000 | 3,647 |
Loan loss allowance | $665,000 | 4,912 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,176,000 | 3,691 |
Other real estate owned | $95,000 | 3,553 |
Goodwill and other intangibles | $586,000 | 1,835 |
All other assets | $4,418,000 | 3,185 |
Life insurance assets | $2,520,000 | 2,446 |
Total liabilities and capital | $121,266,000 | 4,209 |
Total liabilities | $107,649,000 | 4,203 |
Total deposits | $100,804,000 | 4,222 |
Interest-bearing deposits | $87,657,000 | 4,014 |
Deposits held in domestic offices | $100,804,000 | 4,221 |
% insured | 91.33% | 1,620 |
Federal funds purchased & repurchase agreements | $4,286,000 | 1,193 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,559,000 | 2,427 |
Total equity capital | $13,617,000 | 4,183 |
Total bank equity capital | $13,617,000 | 4,181 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $4,700,000 | 3,601 |
Undivided profits | $8,667,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,024,000 | 2,654 |
Earning assets | $111,858,000 | 4,199 |
Long-term assets (5+ years) | $51,424,000 | 3,241 |
Average Assets, year-to-date | $123,274,000 | 4,150 |
Average Assets, quarterly | $121,858,500 | 4,196 |
Volatile liabilities | $5,686,000 | 4,048 |
Insider loans | $4,557,000 | 1,330 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $170,000 | 1,685 |
Unused loan commitments | $19,030,000 | 2,824 |
Tier 1 (core) risk-based capital | $13,738,000 | 4,074 |
Tier 2 risk-based capital | $667,000 | 4,630 |
Total risk weighted assets | $99,528,000 | 3,635 |
Total unused commitments | $19,030,000 | 2,824 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $122,450,000 | 4,204 |
Cash and due from depository institutions | $5,036,000 | 3,648 |
Interest-bearing balances | $1,257,000 | 5,403 |
Securities | $20,150,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $90,188,000 | 3,678 |
Loan loss allowance | $625,000 | 5,059 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,212,000 | 3,691 |
Other real estate owned | $105,000 | 3,648 |
Goodwill and other intangibles | $563,000 | 1,847 |
All other assets | $4,196,000 | 3,255 |
Life insurance assets | $2,502,000 | 2,443 |
Total liabilities and capital | $122,450,000 | 4,204 |
Total liabilities | $108,964,000 | 4,200 |
Total deposits | $100,609,000 | 4,258 |
Interest-bearing deposits | $87,997,000 | 4,042 |
Deposits held in domestic offices | $100,609,000 | 4,257 |
% insured | 92.62% | 1,331 |
Federal funds purchased & repurchase agreements | $5,809,000 | 1,042 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,546,000 | 2,340 |
Total equity capital | $13,486,000 | 4,206 |
Total bank equity capital | $13,486,000 | 4,204 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $4,700,000 | 3,628 |
Undivided profits | $8,536,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $809,000 | 3,100 |
Earning assets | $111,595,000 | 4,218 |
Long-term assets (5+ years) | $49,748,000 | 3,330 |
Average Assets, year-to-date | $123,943,000 | 4,161 |
Average Assets, quarterly | $123,437,500 | 4,180 |
Volatile liabilities | $7,206,000 | 3,661 |
Insider loans | $4,298,000 | 1,416 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $18,019,000 | 2,906 |
Tier 1 (core) risk-based capital | $13,596,000 | 4,094 |
Tier 2 risk-based capital | $627,000 | 4,772 |
Total risk weighted assets | $98,973,000 | 3,649 |
Total unused commitments | $18,019,000 | 2,906 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $124,425,000 | 4,196 |
Cash and due from depository institutions | $7,665,000 | 3,603 |
Interest-bearing balances | $3,678,000 | 4,658 |
Securities | $21,917,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $87,711,000 | 3,720 |
Loan loss allowance | $619,000 | 5,130 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,252,000 | 3,688 |
Other real estate owned | $105,000 | 3,603 |
Goodwill and other intangibles | $572,000 | 1,839 |
All other assets | $4,203,000 | 3,272 |
Life insurance assets | $2,606,000 | 2,378 |
Total liabilities and capital | $124,425,000 | 4,196 |
Total liabilities | $111,500,000 | 4,162 |
Total deposits | $104,264,000 | 4,236 |
Interest-bearing deposits | $91,397,000 | 4,000 |
Deposits held in domestic offices | $104,264,000 | 4,235 |
% insured | 91.96% | 1,536 |
Federal funds purchased & repurchase agreements | $4,706,000 | 1,128 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,530,000 | 2,335 |
Total equity capital | $12,925,000 | 4,296 |
Total bank equity capital | $12,925,000 | 4,294 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $4,700,000 | 3,664 |
Undivided profits | $7,975,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $773,000 | 3,152 |
Earning assets | $113,306,000 | 4,222 |
Long-term assets (5+ years) | $50,413,000 | 3,289 |
Average Assets, year-to-date | $124,689,500 | 4,176 |
Average Assets, quarterly | $124,689,500 | 4,176 |
Volatile liabilities | $6,778,000 | 3,702 |
Insider loans | $3,848,000 | 1,539 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $213,000 | 1,475 |
Unused loan commitments | $17,815,000 | 2,951 |
Tier 1 (core) risk-based capital | $13,215,000 | 4,175 |
Tier 2 risk-based capital | $621,000 | 4,819 |
Total risk weighted assets | $98,114,000 | 3,660 |
Total unused commitments | $17,815,000 | 2,951 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $124,954,000 | 4,192 |
Cash and due from depository institutions | $6,142,000 | 3,501 |
Interest-bearing balances | $2,983,000 | 4,741 |
Securities | $25,489,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $86,033,000 | 3,804 |
Loan loss allowance | $533,000 | 5,388 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,234,000 | 3,734 |
Other real estate owned | $120,000 | 3,501 |
Goodwill and other intangibles | $577,000 | 1,832 |
All other assets | $4,359,000 | 3,257 |
Life insurance assets | $2,591,000 | 2,368 |
Total liabilities and capital | $124,954,000 | 4,192 |
Total liabilities | $112,470,000 | 4,164 |
Total deposits | $104,756,000 | 4,216 |
Interest-bearing deposits | $88,754,000 | 4,074 |
Deposits held in domestic offices | $104,756,000 | 4,215 |
% insured | 88.51% | 2,563 |
Federal funds purchased & repurchase agreements | $5,128,000 | 1,158 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,586,000 | 2,282 |
Total equity capital | $12,484,000 | 4,348 |
Total bank equity capital | $12,484,000 | 4,346 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $4,700,000 | 3,704 |
Undivided profits | $7,534,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $860,000 | 2,984 |
Earning assets | $114,505,000 | 4,194 |
Long-term assets (5+ years) | $50,640,000 | 3,260 |
Average Assets, year-to-date | $121,347,000 | 4,251 |
Average Assets, quarterly | $123,470,500 | 4,209 |
Volatile liabilities | $7,193,000 | 3,684 |
Insider loans | $3,620,000 | 1,637 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $111,000 | 1,736 |
Unused loan commitments | $16,547,000 | 3,003 |
Tier 1 (core) risk-based capital | $12,928,000 | 4,225 |
Tier 2 risk-based capital | $535,000 | 5,119 |
Total risk weighted assets | $96,456,000 | 3,742 |
Total unused commitments | $16,547,000 | 3,003 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $121,987,000 | 4,278 |
Cash and due from depository institutions | $3,692,000 | 3,611 |
Interest-bearing balances | $355,000 | 6,106 |
Securities | $26,024,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $84,950,000 | 3,834 |
Loan loss allowance | $1,362,000 | 3,759 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,268,000 | 3,739 |
Other real estate owned | $120,000 | 3,611 |
Goodwill and other intangibles | $523,000 | 1,904 |
All other assets | $4,410,000 | 3,227 |
Life insurance assets | $2,574,000 | 2,333 |
Total liabilities and capital | $121,987,000 | 4,278 |
Total liabilities | $109,758,000 | 4,234 |
Total deposits | $100,288,000 | 4,345 |
Interest-bearing deposits | $87,840,000 | 4,128 |
Deposits held in domestic offices | $100,288,000 | 4,344 |
% insured | 90.73% | 2,103 |
Federal funds purchased & repurchase agreements | $5,705,000 | 1,129 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,250,000 | 3,056 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,515,000 | 2,469 |
Total equity capital | $12,229,000 | 4,425 |
Total bank equity capital | $12,229,000 | 4,423 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $4,700,000 | 3,734 |
Undivided profits | $7,279,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $958,000 | 2,838 |
Earning assets | $111,329,000 | 4,265 |
Long-term assets (5+ years) | $48,382,000 | 3,373 |
Average Assets, year-to-date | $120,445,250 | 4,313 |
Average Assets, quarterly | $120,415,000 | 4,301 |
Volatile liabilities | $13,857,000 | 2,536 |
Insider loans | $3,690,000 | 1,625 |
FHLB advances | $2,250,000 | 2,940 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,217,000 | 3,291 |
Tier 1 (core) risk-based capital | $12,703,000 | 4,309 |
Tier 2 risk-based capital | $1,193,000 | 3,509 |
Total risk weighted assets | $95,000,000 | 3,787 |
Total unused commitments | $14,217,000 | 3,291 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $118,843,000 | 4,363 |
Cash and due from depository institutions | $2,917,000 | 3,638 |
Interest-bearing balances | $584,000 | 6,034 |
Securities | $27,261,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $81,657,000 | 3,921 |
Loan loss allowance | $1,360,000 | 3,787 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,301,000 | 3,722 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $515,000 | 1,911 |
All other assets | $4,192,000 | 3,291 |
Life insurance assets | $2,557,000 | 2,310 |
Total liabilities and capital | $118,843,000 | 4,363 |
Total liabilities | $106,775,000 | 4,315 |
Total deposits | $98,169,000 | 4,427 |
Interest-bearing deposits | $87,762,000 | 4,167 |
Deposits held in domestic offices | $98,169,000 | 4,426 |
% insured | 93.36% | 1,356 |
Federal funds purchased & repurchase agreements | $5,111,000 | 1,132 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,495,000 | 2,426 |
Total equity capital | $12,068,000 | 4,477 |
Total bank equity capital | $12,068,000 | 4,475 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $4,700,000 | 3,752 |
Undivided profits | $7,118,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $862,000 | 3,013 |
Earning assets | $109,502,000 | 4,330 |
Long-term assets (5+ years) | $47,370,000 | 3,375 |
Average Assets, year-to-date | $119,931,330 | 4,351 |
Average Assets, quarterly | $119,866,500 | 4,347 |
Volatile liabilities | $8,221,000 | 3,452 |
Insider loans | $4,153,000 | 1,469 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $152,000 | 1,974 |
Unused loan commitments | $17,492,000 | 2,918 |
Tier 1 (core) risk-based capital | $12,290,000 | 4,380 |
Tier 2 risk-based capital | $1,146,000 | 3,588 |
Total risk weighted assets | $91,333,000 | 3,875 |
Total unused commitments | $17,492,000 | 2,918 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $120,890,000 | 4,369 |
Cash and due from depository institutions | $12,004,000 | 3,638 |
Interest-bearing balances | $9,150,000 | 3,597 |
Securities | $23,702,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $78,031,000 | 4,008 |
Loan loss allowance | $1,161,000 | 4,137 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,460,000 | 3,631 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $384,000 | 2,065 |
All other assets | $4,309,000 | 3,230 |
Life insurance assets | $2,540,000 | 2,280 |
Total liabilities and capital | $120,890,000 | 4,369 |
Total liabilities | $108,372,000 | 4,337 |
Total deposits | $100,521,000 | 4,427 |
Interest-bearing deposits | $89,004,000 | 4,199 |
Deposits held in domestic offices | $100,521,000 | 4,426 |
% insured | 93.13% | 1,432 |
Federal funds purchased & repurchase agreements | $4,388,000 | 1,167 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,463,000 | 2,498 |
Total equity capital | $12,518,000 | 4,481 |
Total bank equity capital | $12,518,000 | 4,480 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $4,700,000 | 3,786 |
Undivided profits | $7,568,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $861,000 | 2,982 |
Earning assets | $110,883,000 | 4,365 |
Long-term assets (5+ years) | $42,980,000 | 3,550 |
Average Assets, year-to-date | $120,475,500 | 4,390 |
Average Assets, quarterly | $120,475,500 | 4,390 |
Volatile liabilities | $7,157,000 | 3,691 |
Insider loans | $4,543,000 | 1,383 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $104,000 | 2,058 |
Unused loan commitments | $19,081,000 | 2,764 |
Tier 1 (core) risk-based capital | $12,279,000 | 4,393 |
Tier 2 risk-based capital | $1,096,000 | 3,694 |
Total risk weighted assets | $87,279,000 | 3,979 |
Total unused commitments | $19,081,000 | 2,764 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $120,061,000 | 4,422 |
Cash and due from depository institutions | $4,551,000 | 3,715 |
Interest-bearing balances | $31,000 | 6,681 |
Securities | $23,849,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $84,472,000 | 3,881 |
Loan loss allowance | $1,174,000 | 4,168 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,478,000 | 3,629 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $337,000 | 2,152 |
All other assets | $4,374,000 | 3,236 |
Life insurance assets | $2,523,000 | 2,253 |
Total liabilities and capital | $120,061,000 | 4,422 |
Total liabilities | $107,695,000 | 4,384 |
Total deposits | $99,145,000 | 4,484 |
Interest-bearing deposits | $88,108,000 | 4,218 |
Deposits held in domestic offices | $99,145,000 | 4,482 |
% insured | 93.41% | 2,170 |
Federal funds purchased & repurchase agreements | $4,969,000 | 1,178 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,581,000 | 2,457 |
Total equity capital | $12,366,000 | 4,535 |
Total bank equity capital | $12,366,000 | 4,533 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $4,700,000 | 3,814 |
Undivided profits | $7,416,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 259 |
Income earned, not collected on loans | $914,000 | 2,885 |
Earning assets | $108,352,000 | 4,433 |
Long-term assets (5+ years) | $44,846,000 | 3,421 |
Average Assets, year-to-date | $119,069,800 | 4,379 |
Average Assets, quarterly | $118,814,500 | 4,411 |
Volatile liabilities | $7,762,000 | 3,651 |
Insider loans | $4,729,000 | 1,333 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $81,000 | 2,180 |
Unused loan commitments | $16,133,000 | 2,969 |
Tier 1 (core) risk-based capital | $12,142,000 | 4,430 |
Tier 2 risk-based capital | $1,164,000 | 3,601 |
Total risk weighted assets | $92,772,000 | 3,872 |
Total unused commitments | $16,133,000 | 2,969 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $117,568,000 | 4,474 |
Cash and due from depository institutions | $5,883,000 | 3,744 |
Interest-bearing balances | $3,112,000 | 4,904 |
Securities | $22,502,000 | 4,299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $82,013,000 | 3,990 |
Loan loss allowance | $1,313,000 | 4,023 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,445,000 | 3,685 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $239,000 | 2,314 |
All other assets | $4,486,000 | 3,248 |
Life insurance assets | $2,504,000 | 2,215 |
Total liabilities and capital | $117,568,000 | 4,474 |
Total liabilities | $105,150,000 | 4,437 |
Total deposits | $95,922,000 | 4,541 |
Interest-bearing deposits | $86,463,000 | 4,281 |
Deposits held in domestic offices | $95,922,000 | 4,540 |
% insured | 93.26% | 2,372 |
Federal funds purchased & repurchase agreements | $4,731,000 | 1,207 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,497,000 | 2,649 |
Total equity capital | $12,418,000 | 4,598 |
Total bank equity capital | $12,418,000 | 4,596 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $4,700,000 | 3,851 |
Undivided profits | $7,468,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,111,000 | 278 |
Income earned, not collected on loans | $1,038,000 | 2,793 |
Earning assets | $107,627,000 | 4,467 |
Long-term assets (5+ years) | $44,917,000 | 3,424 |
Average Assets, year-to-date | $118,822,000 | 4,427 |
Average Assets, quarterly | $116,830,000 | 4,480 |
Volatile liabilities | $8,519,000 | 3,531 |
Insider loans | $4,605,000 | 1,377 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $442,000 | 1,780 |
Unused loan commitments | $16,357,000 | 2,949 |
Tier 1 (core) risk-based capital | $12,013,000 | 4,509 |
Tier 2 risk-based capital | $1,133,000 | 3,700 |
Total risk weighted assets | $90,045,000 | 3,960 |
Total unused commitments | $16,357,000 | 2,949 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $116,092,000 | 4,511 |
Cash and due from depository institutions | $2,857,000 | 3,750 |
Interest-bearing balances | $63,000 | 6,699 |
Securities | $23,318,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $83,108,000 | 3,969 |
Loan loss allowance | $1,264,000 | 4,132 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,256,000 | 3,853 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $257,000 | 2,268 |
All other assets | $4,296,000 | 3,297 |
Life insurance assets | $2,485,000 | 2,189 |
Total liabilities and capital | $116,092,000 | 4,511 |
Total liabilities | $103,763,000 | 4,493 |
Total deposits | $93,563,000 | 4,647 |
Interest-bearing deposits | $84,899,000 | 4,362 |
Deposits held in domestic offices | $93,563,000 | 4,645 |
% insured | 94.85% | 1,819 |
Federal funds purchased & repurchase agreements | $5,758,000 | 1,121 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,442,000 | 2,580 |
Total equity capital | $12,329,000 | 4,591 |
Total bank equity capital | $12,329,000 | 4,588 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $4,700,000 | 3,859 |
Undivided profits | $7,379,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 276 |
Income earned, not collected on loans | $910,000 | 2,978 |
Earning assets | $106,489,000 | 4,515 |
Long-term assets (5+ years) | $43,586,000 | 3,455 |
Average Assets, year-to-date | $119,240,000 | 4,438 |
Average Assets, quarterly | $119,831,000 | 4,435 |
Volatile liabilities | $8,540,000 | 3,568 |
Insider loans | $4,697,000 | 1,355 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $280,000 | 1,875 |
Unused loan commitments | $15,122,000 | 3,082 |
Tier 1 (core) risk-based capital | $11,870,000 | 4,514 |
Tier 2 risk-based capital | $1,136,000 | 3,720 |
Total risk weighted assets | $90,555,000 | 3,963 |
Total unused commitments | $15,122,000 | 3,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $123,570,000 | 4,395 |
Cash and due from depository institutions | $11,241,000 | 3,477 |
Interest-bearing balances | $8,741,000 | 3,613 |
Securities | $26,065,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $79,349,000 | 4,088 |
Loan loss allowance | $1,261,000 | 4,147 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,223,000 | 3,898 |
Other real estate owned | $101,000 | 3,477 |
Goodwill and other intangibles | $276,000 | 2,228 |
All other assets | $4,315,000 | 3,300 |
Life insurance assets | $2,466,000 | 2,175 |
Total liabilities and capital | $123,570,000 | 4,395 |
Total liabilities | $111,428,000 | 4,356 |
Total deposits | $99,276,000 | 4,547 |
Interest-bearing deposits | $90,446,000 | 4,263 |
Deposits held in domestic offices | $99,276,000 | 4,546 |
% insured | 92.48% | 2,831 |
Federal funds purchased & repurchase agreements | $4,248,000 | 1,274 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,500,000 | 2,281 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,404,000 | 2,605 |
Total equity capital | $12,142,000 | 4,599 |
Total bank equity capital | $12,142,000 | 4,598 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $4,700,000 | 3,871 |
Undivided profits | $7,192,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 280 |
Income earned, not collected on loans | $940,000 | 2,877 |
Earning assets | $114,155,000 | 4,357 |
Long-term assets (5+ years) | $47,033,000 | 3,263 |
Average Assets, year-to-date | $120,814,000 | 4,436 |
Average Assets, quarterly | $120,814,000 | 4,436 |
Volatile liabilities | $10,525,000 | 3,202 |
Insider loans | $3,949,000 | 1,578 |
FHLB advances | $6,500,000 | 2,199 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,037,000 | 2,784 |
Tier 1 (core) risk-based capital | $11,653,000 | 4,549 |
Tier 2 risk-based capital | $1,099,000 | 3,811 |
Total risk weighted assets | $87,502,000 | 4,077 |
Total unused commitments | $18,037,000 | 2,784 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $118,058,000 | 4,503 |
Cash and due from depository institutions | $3,573,000 | 3,631 |
Interest-bearing balances | $155,000 | 6,498 |
Securities | $25,305,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $82,181,000 | 4,045 |
Loan loss allowance | $1,150,000 | 4,322 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,258,000 | 3,896 |
Other real estate owned | $101,000 | 3,631 |
Goodwill and other intangibles | $206,000 | 2,366 |
All other assets | $4,434,000 | 3,311 |
Life insurance assets | $2,447,000 | 2,139 |
Total liabilities and capital | $118,058,000 | 4,503 |
Total liabilities | $106,324,000 | 4,460 |
Total deposits | $94,980,000 | 4,647 |
Interest-bearing deposits | $85,204,000 | 4,393 |
Deposits held in domestic offices | $94,980,000 | 4,646 |
% insured | 93.98% | 2,276 |
Federal funds purchased & repurchase agreements | $3,438,000 | 1,426 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,500,000 | 2,431 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,406,000 | 2,610 |
Total equity capital | $11,734,000 | 4,681 |
Total bank equity capital | $11,734,000 | 4,680 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $4,700,000 | 3,891 |
Undivided profits | $6,784,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,138,000 | 272 |
Income earned, not collected on loans | $1,038,000 | 2,779 |
Earning assets | $107,641,000 | 4,503 |
Long-term assets (5+ years) | $49,874,000 | 2,692 |
Average Assets, year-to-date | $117,860,000 | 4,462 |
Average Assets, quarterly | $118,890,500 | 4,469 |
Volatile liabilities | $9,709,000 | 3,491 |
Insider loans | $3,608,000 | 1,724 |
FHLB advances | $6,500,000 | 2,334 |
Loans and leases held for sale | $150,000 | 1,741 |
Unused loan commitments | $16,485,000 | 2,868 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,629 |
Tier 2 risk-based capital | $1,132,000 | 3,757 |
Total risk weighted assets | $90,158,000 | 4,014 |
Total unused commitments | $16,485,000 | 2,869 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $119,723,000 | 4,468 |
Cash and due from depository institutions | $3,035,000 | 3,570 |
Interest-bearing balances | $224,000 | 6,410 |
Securities | $25,396,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $84,039,000 | 4,011 |
Loan loss allowance | $1,311,000 | 4,089 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,303,000 | 3,866 |
Other real estate owned | $171,000 | 3,570 |
Goodwill and other intangibles | $197,000 | 2,393 |
All other assets | $4,582,000 | 3,276 |
Life insurance assets | $2,426,000 | 2,119 |
Total liabilities and capital | $119,723,000 | 4,468 |
Total liabilities | $108,306,000 | 4,413 |
Total deposits | $96,950,000 | 4,579 |
Interest-bearing deposits | $86,745,000 | 4,366 |
Deposits held in domestic offices | $96,950,000 | 4,578 |
% insured | 92.97% | 2,801 |
Federal funds purchased & repurchase agreements | $3,396,000 | 1,439 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,529 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,460,000 | 2,667 |
Total equity capital | $11,417,000 | 4,800 |
Total bank equity capital | $11,417,000 | 4,799 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $4,700,000 | 3,923 |
Undivided profits | $6,467,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,121,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,144,000 | 2,617 |
Earning assets | $109,659,000 | 4,468 |
Long-term assets (5+ years) | $52,348,000 | 2,510 |
Average Assets, year-to-date | $117,810,500 | 4,483 |
Average Assets, quarterly | $118,040,500 | 4,498 |
Volatile liabilities | $9,339,000 | 3,608 |
Insider loans | $3,594,000 | 1,753 |
FHLB advances | $6,500,000 | 2,409 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,395,000 | 3,029 |
Tier 1 (core) risk-based capital | $10,895,000 | 4,735 |
Tier 2 risk-based capital | $1,157,000 | 3,723 |
Total risk weighted assets | $92,399,000 | 3,971 |
Total unused commitments | $15,395,000 | 3,029 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $116,358,000 | 4,569 |
Cash and due from depository institutions | $3,837,000 | 3,829 |
Interest-bearing balances | $1,446,000 | 5,361 |
Securities | $25,784,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $79,760,000 | 4,179 |
Loan loss allowance | $1,586,000 | 3,707 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,300,000 | 3,898 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $270,000 | 2,274 |
All other assets | $4,407,000 | 3,378 |
Life insurance assets | $2,405,000 | 2,100 |
Total liabilities and capital | $116,358,000 | 4,569 |
Total liabilities | $105,430,000 | 4,502 |
Total deposits | $94,752,000 | 4,649 |
Interest-bearing deposits | $87,416,000 | 4,368 |
Deposits held in domestic offices | $94,752,000 | 4,647 |
% insured | 92.36% | 3,135 |
Federal funds purchased & repurchase agreements | $2,816,000 | 1,555 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,579 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,362,000 | 2,629 |
Total equity capital | $10,928,000 | 4,878 |
Total bank equity capital | $10,928,000 | 4,877 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $4,700,000 | 3,955 |
Undivided profits | $5,978,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $980,000 | 2,960 |
Earning assets | $106,990,000 | 4,541 |
Long-term assets (5+ years) | $51,783,000 | 2,517 |
Average Assets, year-to-date | $117,173,000 | 4,529 |
Average Assets, quarterly | $117,504,000 | 4,534 |
Volatile liabilities | $8,415,000 | 3,812 |
Insider loans | $3,712,000 | 1,750 |
FHLB advances | $6,500,000 | 2,473 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,610,000 | 3,009 |
Tier 1 (core) risk-based capital | $10,582,000 | 4,798 |
Tier 2 risk-based capital | $1,104,000 | 3,871 |
Total risk weighted assets | $87,879,000 | 4,138 |
Total unused commitments | $15,610,000 | 3,010 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $118,650,000 | 4,537 |
Cash and due from depository institutions | $9,242,000 | 3,847 |
Interest-bearing balances | $7,061,000 | 3,579 |
Securities | $27,264,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $75,178,000 | 4,344 |
Loan loss allowance | $1,575,000 | 3,736 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,329,000 | 3,900 |
Other real estate owned | $9,000 | 3,847 |
Goodwill and other intangibles | $256,000 | 2,298 |
All other assets | $4,372,000 | 3,448 |
Life insurance assets | $2,385,000 | 2,110 |
Total liabilities and capital | $118,650,000 | 4,537 |
Total liabilities | $108,174,000 | 4,457 |
Total deposits | $96,596,000 | 4,642 |
Interest-bearing deposits | $89,275,000 | 4,385 |
Deposits held in domestic offices | $96,596,000 | 4,640 |
% insured | 92.14% | 3,290 |
Federal funds purchased & repurchase agreements | $2,760,000 | 1,540 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,449 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,318,000 | 2,645 |
Total equity capital | $10,476,000 | 4,959 |
Total bank equity capital | $10,476,000 | 4,958 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $4,700,000 | 3,984 |
Undivided profits | $5,526,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $908,000 | 3,165 |
Earning assets | $109,503,000 | 4,504 |
Long-term assets (5+ years) | $53,430,000 | 2,391 |
Average Assets, year-to-date | $117,580,500 | 4,546 |
Average Assets, quarterly | $117,580,500 | 4,546 |
Volatile liabilities | $5,852,000 | 4,503 |
Insider loans | $2,581,000 | 2,362 |
FHLB advances | $7,500,000 | 2,341 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,637,000 | 2,723 |
Tier 1 (core) risk-based capital | $10,338,000 | 4,882 |
Tier 2 risk-based capital | $1,059,000 | 3,998 |
Total risk weighted assets | $84,164,000 | 4,277 |
Total unused commitments | $18,637,000 | 2,727 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $116,511,000 | 4,603 |
Cash and due from depository institutions | $5,550,000 | 3,875 |
Interest-bearing balances | $3,259,000 | 4,457 |
Securities | $23,267,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $80,721,000 | 4,255 |
Loan loss allowance | $1,645,000 | 3,637 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,265,000 | 4,006 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $249,000 | 2,326 |
All other assets | $4,459,000 | 3,483 |
Life insurance assets | $2,363,000 | 2,101 |
Total liabilities and capital | $116,511,000 | 4,603 |
Total liabilities | $106,390,000 | 4,521 |
Total deposits | $94,505,000 | 4,708 |
Interest-bearing deposits | $87,078,000 | 4,463 |
Deposits held in domestic offices | $94,505,000 | 4,706 |
% insured | 90.99% | 3,674 |
Federal funds purchased & repurchase agreements | $3,011,000 | 1,576 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,625 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,374,000 | 2,626 |
Total equity capital | $10,121,000 | 5,056 |
Total bank equity capital | $10,121,000 | 5,055 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $4,700,000 | 4,016 |
Undivided profits | $5,171,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $953,000 | 3,153 |
Earning assets | $107,247,000 | 4,576 |
Long-term assets (5+ years) | $53,992,000 | 2,317 |
Average Assets, year-to-date | $114,962,400 | 4,593 |
Average Assets, quarterly | $115,982,000 | 4,605 |
Volatile liabilities | $14,115,000 | 5,422 |
Insider loans | $2,745,000 | 2,308 |
FHLB advances | $7,500,000 | 2,502 |
Loans and leases held for sale | $42,000 | 1,936 |
Unused loan commitments | $16,011,000 | 2,950 |
Tier 1 (core) risk-based capital | $10,197,000 | 4,928 |
Tier 2 risk-based capital | $1,105,000 | 3,926 |
Total risk weighted assets | $87,877,000 | 4,235 |
Total unused commitments | $16,011,000 | 2,951 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $115,453,000 | 4,669 |
Cash and due from depository institutions | $7,516,000 | 4,100 |
Interest-bearing balances | $5,119,000 | 3,833 |
Securities | $16,570,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 3,052 |
Net loans & leases | $82,883,000 | 4,285 |
Loan loss allowance | $1,032,000 | 4,687 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,296,000 | 4,025 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $157,000 | 2,499 |
All other assets | $4,761,000 | 3,377 |
Life insurance assets | $2,340,000 | 2,111 |
Total liabilities and capital | $115,453,000 | 4,669 |
Total liabilities | $104,711,000 | 4,625 |
Total deposits | $91,475,000 | 4,831 |
Interest-bearing deposits | $83,324,000 | 4,632 |
Deposits held in domestic offices | $91,475,000 | 4,829 |
% insured | 93.98% | 1,959 |
Federal funds purchased & repurchase agreements | $2,093,000 | 1,759 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,288,000 | 2,598 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,855,000 | 1,677 |
Total equity capital | $10,742,000 | 5,048 |
Total bank equity capital | $10,742,000 | 5,047 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $4,700,000 | 4,048 |
Undivided profits | $5,792,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $975,000 | 3,291 |
Earning assets | $105,842,000 | 4,664 |
Long-term assets (5+ years) | $47,047,000 | 2,517 |
Average Assets, year-to-date | $114,575,250 | 4,661 |
Average Assets, quarterly | $114,275,500 | 4,687 |
Volatile liabilities | $13,277,000 | 5,649 |
Insider loans | $2,975,000 | 2,196 |
FHLB advances | $7,500,000 | 2,602 |
Loans and leases held for sale | $517,000 | 1,474 |
Unused loan commitments | $13,039,000 | 3,387 |
Tier 1 (core) risk-based capital | $10,443,000 | 4,931 |
Tier 2 risk-based capital | $1,032,000 | 4,155 |
Total risk weighted assets | $90,601,000 | 4,213 |
Total unused commitments | $13,039,000 | 3,391 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $113,098,000 | 4,742 |
Cash and due from depository institutions | $3,467,000 | 4,142 |
Interest-bearing balances | $1,299,000 | 5,211 |
Securities | $21,415,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $81,267,000 | 4,363 |
Loan loss allowance | $854,000 | 5,117 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,289,000 | 4,066 |
Other real estate owned | $0 | 4,142 |
Goodwill and other intangibles | $150,000 | 2,533 |
All other assets | $4,510,000 | 3,539 |
Life insurance assets | $2,317,000 | 2,122 |
Total liabilities and capital | $113,098,000 | 4,742 |
Total liabilities | $102,555,000 | 4,684 |
Total deposits | $91,221,000 | 4,835 |
Interest-bearing deposits | $83,374,000 | 4,649 |
Deposits held in domestic offices | $91,221,000 | 4,834 |
% insured | 94.98% | 1,657 |
Federal funds purchased & repurchase agreements | $1,515,000 | 1,918 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,500,000 | 2,695 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,319,000 | 2,858 |
Total equity capital | $10,543,000 | 5,078 |
Total bank equity capital | $10,543,000 | 5,077 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $4,700,000 | 4,064 |
Undivided profits | $5,593,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $923,000 | 3,406 |
Earning assets | $103,981,000 | 4,712 |
Long-term assets (5+ years) | $50,206,000 | 2,368 |
Average Assets, year-to-date | $114,282,670 | 4,693 |
Average Assets, quarterly | $114,430,000 | 4,703 |
Volatile liabilities | $14,120,000 | 5,576 |
Insider loans | $2,805,000 | 2,341 |
FHLB advances | $8,500,000 | 2,584 |
Loans and leases held for sale | $71,000 | 1,812 |
Unused loan commitments | $14,371,000 | 3,264 |
Tier 1 (core) risk-based capital | $10,261,000 | 4,995 |
Tier 2 risk-based capital | $854,000 | 4,645 |
Total risk weighted assets | $87,299,000 | 4,355 |
Total unused commitments | $14,371,000 | 3,270 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $115,762,000 | 4,740 |
Cash and due from depository institutions | $5,460,000 | 4,170 |
Interest-bearing balances | $1,075,000 | 5,326 |
Securities | $21,992,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $81,333,000 | 4,419 |
Loan loss allowance | $843,000 | 5,175 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,385,000 | 4,044 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $202,000 | 2,436 |
All other assets | $4,390,000 | 3,675 |
Life insurance assets | $2,294,000 | 2,144 |
Total liabilities and capital | $115,762,000 | 4,740 |
Total liabilities | $105,383,000 | 4,683 |
Total deposits | $91,677,000 | 4,886 |
Interest-bearing deposits | $82,460,000 | 4,734 |
Deposits held in domestic offices | $91,677,000 | 4,885 |
% insured | 96.32% | 1,179 |
Federal funds purchased & repurchase agreements | $1,644,000 | 1,909 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,670,000 | 2,519 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,392,000 | 2,744 |
Total equity capital | $10,379,000 | 5,153 |
Total bank equity capital | $10,379,000 | 5,151 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $4,700,000 | 4,115 |
Undivided profits | $5,429,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $930,000 | 3,461 |
Earning assets | $104,400,000 | 4,759 |
Long-term assets (5+ years) | $51,124,000 | 2,367 |
Average Assets, year-to-date | $114,875,000 | 4,744 |
Average Assets, quarterly | $114,875,000 | 4,744 |
Volatile liabilities | $15,777,000 | 5,413 |
Insider loans | $2,822,000 | 2,398 |
FHLB advances | $9,500,000 | 2,582 |
Loans and leases held for sale | $98,000 | 1,720 |
Unused loan commitments | $13,942,000 | 3,449 |
Tier 1 (core) risk-based capital | $10,066,000 | 5,106 |
Tier 2 risk-based capital | $843,000 | 4,695 |
Total risk weighted assets | $86,902,000 | 4,439 |
Total unused commitments | $13,942,000 | 3,453 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $113,988,000 | 4,801 |
Cash and due from depository institutions | $2,022,000 | 4,208 |
Interest-bearing balances | $157,000 | 6,273 |
Securities | $22,708,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $82,294,000 | 4,426 |
Loan loss allowance | $900,000 | 5,033 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,309,000 | 4,152 |
Other real estate owned | $4,000 | 4,208 |
Goodwill and other intangibles | $200,000 | 2,454 |
All other assets | $4,451,000 | 3,721 |
Life insurance assets | $2,273,000 | 2,156 |
Total liabilities and capital | $113,988,000 | 4,801 |
Total liabilities | $103,948,000 | 4,733 |
Total deposits | $87,489,000 | 5,022 |
Interest-bearing deposits | $79,613,000 | 4,829 |
Deposits held in domestic offices | $87,489,000 | 5,022 |
% insured | 96.65% | 1,050 |
Federal funds purchased & repurchase agreements | $5,563,000 | 1,383 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,834 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,396,000 | 2,787 |
Total equity capital | $10,040,000 | 5,232 |
Total bank equity capital | $10,040,000 | 5,231 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $4,700,000 | 4,144 |
Undivided profits | $5,090,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $966,000 | 3,456 |
Earning assets | $105,159,000 | 4,754 |
Long-term assets (5+ years) | $46,236,000 | 2,542 |
Average Assets, year-to-date | $109,664,000 | 4,830 |
Average Assets, quarterly | $112,306,000 | 4,827 |
Volatile liabilities | $19,371,000 | 4,983 |
Insider loans | $1,609,000 | 3,427 |
FHLB advances | $9,500,000 | 2,713 |
Loans and leases held for sale | $162,000 | 1,620 |
Unused loan commitments | $11,689,000 | 3,813 |
Tier 1 (core) risk-based capital | $9,763,000 | 5,192 |
Tier 2 risk-based capital | $900,000 | 4,575 |
Total risk weighted assets | $88,004,000 | 4,456 |
Total unused commitments | $11,689,000 | 3,815 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $110,624,000 | 4,901 |
Cash and due from depository institutions | $2,145,000 | 4,186 |
Interest-bearing balances | $96,000 | 6,470 |
Securities | $20,775,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $80,968,000 | 4,525 |
Loan loss allowance | $861,000 | 5,075 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,325,000 | 4,155 |
Other real estate owned | $10,000 | 4,186 |
Goodwill and other intangibles | $185,000 | 2,521 |
All other assets | $4,216,000 | 3,456 |
Life insurance assets | $2,252,000 | 2,158 |
Total liabilities and capital | $110,624,000 | 4,901 |
Total liabilities | $100,481,000 | 4,829 |
Total deposits | $87,618,000 | 5,008 |
Interest-bearing deposits | $80,422,000 | 4,786 |
Deposits held in domestic offices | $87,618,000 | 5,007 |
% insured | 95.66% | 1,606 |
Federal funds purchased & repurchase agreements | $1,933,000 | 1,981 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,500,000 | 2,948 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,430,000 | 3,004 |
Total equity capital | $10,143,000 | 5,327 |
Total bank equity capital | $10,143,000 | 5,325 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $4,700,000 | 4,150 |
Undivided profits | $5,193,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $942,000 | 3,754 |
Earning assets | $101,839,000 | 4,886 |
Long-term assets (5+ years) | $44,973,000 | 2,568 |
Average Assets, year-to-date | $108,583,000 | 4,893 |
Average Assets, quarterly | $109,162,000 | 4,919 |
Volatile liabilities | $16,208,000 | 5,427 |
Insider loans | $1,489,000 | 3,586 |
FHLB advances | $9,500,000 | 2,815 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,287,000 | 3,532 |
Tier 1 (core) risk-based capital | $9,615,000 | 5,310 |
Tier 2 risk-based capital | $861,000 | 4,678 |
Total risk weighted assets | $86,294,000 | 4,540 |
Total unused commitments | $14,287,000 | 3,533 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $107,700,000 | 4,982 |
Cash and due from depository institutions | $2,005,000 | 4,239 |
Interest-bearing balances | $76,000 | 6,473 |
Securities | $21,496,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $77,816,000 | 4,644 |
Loan loss allowance | $788,000 | 5,224 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,364,000 | 4,163 |
Other real estate owned | $10,000 | 4,239 |
Goodwill and other intangibles | $177,000 | 2,555 |
All other assets | $3,832,000 | 3,684 |
Life insurance assets | $2,230,000 | 2,180 |
Total liabilities and capital | $107,700,000 | 4,982 |
Total liabilities | $98,222,000 | 4,911 |
Total deposits | $85,636,000 | 5,059 |
Interest-bearing deposits | $79,062,000 | 4,837 |
Deposits held in domestic offices | $85,636,000 | 5,057 |
% insured | 89.62% | 1,000 |
Federal funds purchased & repurchase agreements | $2,658,000 | 1,854 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,500,000 | 3,174 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,428,000 | 3,022 |
Total equity capital | $9,478,000 | 5,506 |
Total bank equity capital | $9,478,000 | 5,505 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $4,700,000 | 4,188 |
Undivided profits | $4,528,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $812,000 | 4,109 |
Earning assets | $99,388,000 | 4,954 |
Long-term assets (5+ years) | $44,507,000 | 2,545 |
Average Assets, year-to-date | $107,902,670 | 4,941 |
Average Assets, quarterly | $107,841,500 | 4,973 |
Volatile liabilities | $16,611,000 | 5,366 |
Insider loans | $1,200,000 | 4,008 |
FHLB advances | $8,500,000 | 3,038 |
Loans and leases held for sale | $345,000 | 1,633 |
Unused loan commitments | $14,150,000 | 3,664 |
Tier 1 (core) risk-based capital | $9,433,000 | 5,422 |
Tier 2 risk-based capital | $788,000 | 4,873 |
Total risk weighted assets | $82,086,000 | 4,700 |
Total unused commitments | $14,150,000 | 3,666 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $107,983,000 | 4,979 |
Cash and due from depository institutions | $4,031,000 | 4,170 |
Interest-bearing balances | $74,000 | 6,281 |
Securities | $22,241,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $75,362,000 | 4,747 |
Loan loss allowance | $761,000 | 5,242 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,402,000 | 4,155 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $101,000 | 2,757 |
All other assets | $3,846,000 | 3,669 |
Life insurance assets | $2,210,000 | 2,195 |
Total liabilities and capital | $107,983,000 | 4,979 |
Total liabilities | $98,675,000 | 4,896 |
Total deposits | $85,281,000 | 5,080 |
Interest-bearing deposits | $77,263,000 | 4,907 |
Deposits held in domestic offices | $85,281,000 | 5,077 |
% insured | 90.87% | 799 |
Federal funds purchased & repurchase agreements | $1,588,000 | 2,139 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,500,000 | 2,930 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,306,000 | 3,150 |
Total equity capital | $9,308,000 | 5,617 |
Total bank equity capital | $9,308,000 | 5,616 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $4,700,000 | 4,198 |
Undivided profits | $4,358,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $864,000 | 3,900 |
Earning assets | $97,677,000 | 5,007 |
Long-term assets (5+ years) | $42,243,000 | 2,612 |
Average Assets, year-to-date | $108,004,000 | 4,954 |
Average Assets, quarterly | $108,004,000 | 4,954 |
Volatile liabilities | $16,529,000 | 5,391 |
Insider loans | $1,185,000 | 4,052 |
FHLB advances | $10,500,000 | 2,803 |
Loans and leases held for sale | $62,000 | 1,856 |
Unused loan commitments | $15,799,000 | 3,531 |
Tier 1 (core) risk-based capital | $9,126,000 | 5,552 |
Tier 2 risk-based capital | $761,000 | 4,944 |
Total risk weighted assets | $80,351,000 | 4,760 |
Total unused commitments | $15,799,000 | 3,533 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 42 | 3,746 |
Assets and Liabilities | ||
Total Assets: | $108,025,000 | 4,956 |
Cash and due from depository institutions | $2,528,000 | 3,746 |
Interest-bearing balances | $81,000 | 5,882 |
Securities | $21,742,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $76,713,000 | 4,736 |
Loan loss allowance | $794,000 | 5,107 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,441,000 | 4,155 |
Other real estate owned | $43,000 | 3,746 |
Goodwill and other intangibles | $511,000 | 2,049 |
All other assets | $4,047,000 | 3,598 |
Life insurance assets | $2,190,000 | 2,212 |
Total liabilities and capital | $108,025,000 | 4,956 |
Total liabilities | $98,914,000 | 4,869 |
Total deposits | $84,584,000 | 5,047 |
Interest-bearing deposits | $76,196,000 | 4,880 |
Deposits held in domestic offices | $84,584,000 | 5,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,561,000 | 2,167 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,500,000 | 3,101 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,269,000 | 3,205 |
Total equity capital | $9,111,000 | 5,685 |
Total bank equity capital | $9,111,000 | 5,685 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $4,700,000 | 4,184 |
Undivided profits | $4,161,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $959,000 | 3,808 |
Earning assets | $98,536,000 | 4,958 |
Long-term assets (5+ years) | $41,553,000 | 2,605 |
Average Assets, year-to-date | $107,033,400 | 4,857 |
Average Assets, quarterly | $106,927,500 | 4,949 |
Volatile liabilities | $17,891,000 | 5,177 |
Insider loans | $1,122,000 | 4,186 |
FHLB advances | $10,500,000 | 2,986 |
Loans and leases held for sale | $156,000 | 1,502 |
Unused loan commitments | $14,162,000 | 3,765 |
Tier 1 (core) risk-based capital | $8,481,000 | 5,780 |
Tier 2 risk-based capital | $794,000 | 4,837 |
Total risk weighted assets | $80,948,000 | 4,746 |
Total unused commitments | $14,162,000 | 3,768 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $105,830,000 | 4,980 |
Cash and due from depository institutions | $2,969,000 | 3,774 |
Interest-bearing balances | $91,000 | 5,278 |
Securities | $18,077,000 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $77,601,000 | 4,691 |
Loan loss allowance | $719,000 | 5,252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,478,000 | 4,123 |
Other real estate owned | $44,000 | 3,774 |
Goodwill and other intangibles | $594,000 | 2,023 |
All other assets | $4,067,000 | 3,627 |
Life insurance assets | $2,171,000 | 2,224 |
Total liabilities and capital | $105,830,000 | 4,980 |
Total liabilities | $96,888,000 | 4,888 |
Total deposits | $82,567,000 | 5,065 |
Interest-bearing deposits | $74,508,000 | 4,891 |
Deposits held in domestic offices | $82,567,000 | 5,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,488,000 | 2,642 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,500,000 | 2,987 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,333,000 | 3,180 |
Total equity capital | $8,942,000 | 5,793 |
Total bank equity capital | $8,942,000 | 5,793 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $4,700,000 | 4,196 |
Undivided profits | $3,992,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $952,000 | 4,013 |
Earning assets | $95,769,000 | 5,021 |
Long-term assets (5+ years) | $40,110,000 | 2,627 |
Average Assets, year-to-date | $106,785,500 | 4,881 |
Average Assets, quarterly | $106,528,000 | 4,939 |
Volatile liabilities | $16,369,000 | 5,293 |
Insider loans | $1,130,000 | 4,204 |
FHLB advances | $11,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,757,000 | 4,110 |
Tier 1 (core) risk-based capital | $8,533,000 | 5,859 |
Tier 2 risk-based capital | $719,000 | 5,021 |
Total risk weighted assets | $80,953,000 | 4,741 |
Total unused commitments | $12,757,000 | 4,111 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $107,226,000 | 4,954 |
Cash and due from depository institutions | $2,088,000 | 3,754 |
Interest-bearing balances | $53,000 | 5,601 |
Securities | $21,918,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $76,276,000 | 4,713 |
Loan loss allowance | $617,000 | 5,584 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,504,000 | 4,106 |
Other real estate owned | $45,000 | 3,754 |
Goodwill and other intangibles | $625,000 | 2,018 |
All other assets | $3,770,000 | 3,740 |
Life insurance assets | $2,151,000 | 2,244 |
Total liabilities and capital | $107,226,000 | 4,954 |
Total liabilities | $98,507,000 | 4,846 |
Total deposits | $84,572,000 | 5,024 |
Interest-bearing deposits | $76,345,000 | 4,826 |
Deposits held in domestic offices | $84,572,000 | 5,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,134,000 | 2,185 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,500,000 | 3,216 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,301,000 | 3,185 |
Total equity capital | $8,719,000 | 5,902 |
Total bank equity capital | $8,719,000 | 5,902 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $4,700,000 | 4,202 |
Undivided profits | $3,769,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $887,000 | 4,124 |
Earning assets | $98,247,000 | 4,950 |
Long-term assets (5+ years) | $44,690,000 | 2,425 |
Average Assets, year-to-date | $107,104,000 | 4,896 |
Average Assets, quarterly | $106,355,500 | 4,954 |
Volatile liabilities | $19,296,000 | 4,904 |
Insider loans | $1,137,000 | 4,189 |
FHLB advances | $9,500,000 | 3,094 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,260,000 | 4,166 |
Tier 1 (core) risk-based capital | $8,449,000 | 5,914 |
Tier 2 risk-based capital | $617,000 | 5,357 |
Total risk weighted assets | $79,140,000 | 4,783 |
Total unused commitments | $13,260,000 | 4,166 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $105,485,000 | 4,999 |
Cash and due from depository institutions | $2,506,000 | 3,835 |
Interest-bearing balances | $69,000 | 5,407 |
Securities | $23,437,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $72,578,000 | 4,780 |
Loan loss allowance | $580,000 | 5,704 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,549,000 | 4,057 |
Other real estate owned | $46,000 | 3,835 |
Goodwill and other intangibles | $635,000 | 2,013 |
All other assets | $3,734,000 | 3,669 |
Life insurance assets | $2,132,000 | 2,251 |
Total liabilities and capital | $105,485,000 | 4,999 |
Total liabilities | $96,276,000 | 4,906 |
Total deposits | $85,318,000 | 4,993 |
Interest-bearing deposits | $77,326,000 | 4,813 |
Deposits held in domestic offices | $85,318,000 | 4,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,133,000 | 2,191 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,500,000 | 3,270 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,325,000 | 3,376 |
Total equity capital | $9,209,000 | 5,808 |
Total bank equity capital | $9,209,000 | 5,808 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $4,700,000 | 4,191 |
Undivided profits | $4,259,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $934,000 | 3,983 |
Earning assets | $96,084,000 | 5,026 |
Long-term assets (5+ years) | $43,728,000 | 2,372 |
Average Assets, year-to-date | $107,043,000 | 4,900 |
Average Assets, quarterly | $107,043,000 | 4,900 |
Volatile liabilities | $16,484,000 | 5,252 |
Insider loans | $1,135,000 | 4,141 |
FHLB advances | $7,500,000 | 3,161 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,661,000 | 4,165 |
Tier 1 (core) risk-based capital | $8,318,000 | 5,961 |
Tier 2 risk-based capital | $580,000 | 5,472 |
Total risk weighted assets | $75,912,000 | 4,853 |
Total unused commitments | $13,661,000 | 4,167 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $108,601,000 | 4,840 |
Cash and due from depository institutions | $3,595,000 | 3,846 |
Interest-bearing balances | $65,000 | 5,215 |
Securities | $23,728,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $73,522,000 | 4,756 |
Loan loss allowance | $487,000 | 6,089 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,593,000 | 4,011 |
Other real estate owned | $47,000 | 3,846 |
Goodwill and other intangibles | $687,000 | 1,957 |
All other assets | $4,429,000 | 3,302 |
Life insurance assets | $2,113,000 | 2,257 |
Total liabilities and capital | $108,600,000 | 4,840 |
Total liabilities | $99,274,000 | 4,745 |
Total deposits | $87,492,000 | 4,871 |
Interest-bearing deposits | $78,549,000 | 4,717 |
Deposits held in domestic offices | $87,492,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,490,000 | 2,247 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,292,000 | 3,399 |
Total equity capital | $9,326,000 | 5,720 |
Total bank equity capital | $9,326,000 | 5,720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $4,700,000 | 4,166 |
Undivided profits | $4,376,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,064,000 | 3,801 |
Earning assets | $97,315,000 | 4,917 |
Long-term assets (5+ years) | $43,168,000 | 2,232 |
Average Assets, year-to-date | $105,187,600 | 4,807 |
Average Assets, quarterly | $108,040,000 | 4,827 |
Volatile liabilities | $17,978,000 | 5,022 |
Insider loans | $1,041,000 | 4,293 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,761,000 | 4,283 |
Tier 1 (core) risk-based capital | $8,661,000 | 5,819 |
Tier 2 risk-based capital | $487,000 | 5,892 |
Total risk weighted assets | $78,038,000 | 4,757 |
Total unused commitments | $12,761,000 | 4,283 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $107,479,000 | 4,817 |
Cash and due from depository institutions | $2,394,000 | 3,843 |
Interest-bearing balances | $59,000 | 5,150 |
Securities | $20,025,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $2,816,000 | 3,614 |
Net loans & leases | $74,186,000 | 4,695 |
Loan loss allowance | $716,000 | 5,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,644,000 | 3,928 |
Other real estate owned | $48,000 | 3,843 |
Goodwill and other intangibles | $723,000 | 1,916 |
All other assets | $4,643,000 | 3,251 |
Life insurance assets | $2,094,000 | 2,222 |
Total liabilities and capital | $107,479,000 | 4,817 |
Total liabilities | $98,414,000 | 4,735 |
Total deposits | $87,555,000 | 4,828 |
Interest-bearing deposits | $79,231,000 | 4,645 |
Deposits held in domestic offices | $87,555,000 | 4,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,583,000 | 2,476 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,276,000 | 3,488 |
Total equity capital | $9,065,000 | 5,778 |
Total bank equity capital | $9,065,000 | 5,778 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $4,700,000 | 4,127 |
Undivided profits | $4,115,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,136,000 | 3,804 |
Earning assets | $97,086,000 | 4,880 |
Long-term assets (5+ years) | $36,380,000 | 2,427 |
Average Assets, year-to-date | $104,334,250 | 4,835 |
Average Assets, quarterly | $106,097,000 | 4,836 |
Volatile liabilities | $17,277,000 | 5,070 |
Insider loans | $915,000 | 4,475 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,789,000 | 4,429 |
Tier 1 (core) risk-based capital | $8,566,000 | 5,861 |
Tier 2 risk-based capital | $716,000 | 4,942 |
Total risk weighted assets | $80,312,000 | 4,640 |
Total unused commitments | $11,789,000 | 4,429 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $104,715,000 | 4,890 |
Cash and due from depository institutions | $2,193,000 | 3,812 |
Interest-bearing balances | $53,000 | 5,327 |
Securities | $19,307,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $75,067,000 | 4,630 |
Loan loss allowance | $729,000 | 5,094 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,688,000 | 3,882 |
Other real estate owned | $48,000 | 3,812 |
Goodwill and other intangibles | $749,000 | 1,914 |
All other assets | $4,663,000 | 3,201 |
Life insurance assets | $2,076,000 | 2,231 |
Total liabilities and capital | $104,715,000 | 4,890 |
Total liabilities | $96,000,000 | 4,802 |
Total deposits | $85,337,000 | 4,931 |
Interest-bearing deposits | $75,818,000 | 4,781 |
Deposits held in domestic offices | $85,337,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,419,000 | 2,486 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,244,000 | 3,350 |
Total equity capital | $8,715,000 | 5,845 |
Total bank equity capital | $8,715,000 | 5,845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $4,700,000 | 4,126 |
Undivided profits | $3,765,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $963,000 | 4,102 |
Earning assets | $94,427,000 | 4,962 |
Long-term assets (5+ years) | $36,754,000 | 2,368 |
Average Assets, year-to-date | $103,286,000 | 4,909 |
Average Assets, quarterly | $103,388,000 | 4,920 |
Volatile liabilities | $17,484,000 | 5,012 |
Insider loans | $804,000 | 4,683 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,959,000 | 4,633 |
Tier 1 (core) risk-based capital | $8,393,000 | 5,917 |
Tier 2 risk-based capital | $729,000 | 4,889 |
Total risk weighted assets | $81,005,000 | 4,597 |
Total unused commitments | $10,959,000 | 4,633 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $102,061,000 | 5,004 |
Cash and due from depository institutions | $1,818,000 | 3,774 |
Interest-bearing balances | $0 | 6,642 |
Securities | $19,544,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $72,700,000 | 4,689 |
Loan loss allowance | $816,000 | 4,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,915,000 | 3,642 |
Other real estate owned | $50,000 | 3,774 |
Goodwill and other intangibles | $762,000 | 1,898 |
All other assets | $4,272,000 | 3,317 |
Life insurance assets | $2,057,000 | 2,235 |
Total liabilities and capital | $102,061,000 | 5,004 |
Total liabilities | $93,289,000 | 4,919 |
Total deposits | $84,708,000 | 4,980 |
Interest-bearing deposits | $77,983,000 | 4,699 |
Deposits held in domestic offices | $84,708,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,897,000 | 1,897 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,500,000 | 3,482 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,184,000 | 3,535 |
Total equity capital | $8,772,000 | 5,821 |
Total bank equity capital | $8,772,000 | 5,821 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $4,700,000 | 4,091 |
Undivided profits | $3,822,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $989,000 | 3,860 |
Earning assets | $92,244,000 | 5,054 |
Long-term assets (5+ years) | $37,755,000 | 2,293 |
Average Assets, year-to-date | $102,571,500 | 4,966 |
Average Assets, quarterly | $102,571,500 | 4,966 |
Volatile liabilities | $18,824,000 | 4,773 |
Insider loans | $872,000 | 4,538 |
FHLB advances | $4,500,000 | 3,345 |
Loans and leases held for sale | $59,000 | 1,752 |
Unused loan commitments | $13,516,000 | 4,211 |
Tier 1 (core) risk-based capital | $8,197,000 | 5,956 |
Tier 2 risk-based capital | $816,000 | 4,568 |
Total risk weighted assets | $78,629,000 | 4,653 |
Total unused commitments | $13,516,000 | 4,211 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $103,082,000 | 4,970 |
Cash and due from depository institutions | $2,294,000 | 3,927 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,873,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $73,683,000 | 4,631 |
Loan loss allowance | $710,000 | 5,144 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,889,000 | 3,611 |
Other real estate owned | $50,000 | 3,927 |
Goodwill and other intangibles | $794,000 | 1,863 |
All other assets | $4,499,000 | 3,233 |
Life insurance assets | $2,039,000 | 2,212 |
Total liabilities and capital | $103,082,000 | 4,970 |
Total liabilities | $94,414,000 | 4,843 |
Total deposits | $82,770,000 | 5,016 |
Interest-bearing deposits | $75,611,000 | 4,754 |
Deposits held in domestic offices | $82,770,000 | 5,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,919,000 | 1,643 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,308 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,225,000 | 3,383 |
Total equity capital | $8,668,000 | 5,820 |
Total bank equity capital | $8,668,000 | 5,820 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $4,700,000 | 4,046 |
Undivided profits | $3,718,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,146,000 | 3,528 |
Earning assets | $92,556,000 | 5,024 |
Long-term assets (5+ years) | $36,508,000 | 2,300 |
Average Assets, year-to-date | $101,776,000 | 4,850 |
Average Assets, quarterly | $104,120,500 | 4,876 |
Volatile liabilities | $24,583,000 | 4,197 |
Insider loans | $803,000 | 4,677 |
FHLB advances | $5,500,000 | 3,184 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,985,000 | 4,553 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,968 |
Tier 2 risk-based capital | $710,000 | 4,929 |
Total risk weighted assets | $79,444,000 | 4,601 |
Total unused commitments | $10,985,000 | 4,553 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $105,159,000 | 4,857 |
Cash and due from depository institutions | $1,524,000 | 3,652 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,449,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $75,855,000 | 4,562 |
Loan loss allowance | $684,000 | 5,246 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,975,000 | 3,529 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $834,000 | 1,837 |
All other assets | $4,522,000 | 3,243 |
Life insurance assets | $2,018,000 | 2,188 |
Total liabilities and capital | $105,159,000 | 4,857 |
Total liabilities | $96,751,000 | 4,743 |
Total deposits | $86,121,000 | 4,828 |
Interest-bearing deposits | $79,336,000 | 4,553 |
Deposits held in domestic offices | $86,121,000 | 4,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,761,000 | 1,916 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,738,000 | 3,430 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,131,000 | 3,542 |
Total equity capital | $8,408,000 | 5,891 |
Total bank equity capital | $8,408,000 | 5,891 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $4,700,000 | 4,032 |
Undivided profits | $3,458,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,163,000 | 3,494 |
Earning assets | $95,304,000 | 4,911 |
Long-term assets (5+ years) | $36,653,000 | 2,280 |
Average Assets, year-to-date | $101,449,500 | 4,886 |
Average Assets, quarterly | $104,196,500 | 4,850 |
Volatile liabilities | $29,105,000 | 3,819 |
Insider loans | $840,000 | 4,563 |
FHLB advances | $5,500,000 | 3,317 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,881,000 | 4,598 |
Tier 1 (core) risk-based capital | $7,857,000 | 6,076 |
Tier 2 risk-based capital | $684,000 | 5,038 |
Total risk weighted assets | $81,194,000 | 4,542 |
Total unused commitments | $10,881,000 | 4,600 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $103,234,000 | 4,889 |
Cash and due from depository institutions | $1,876,000 | 4,275 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,657,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $73,971,000 | 4,607 |
Loan loss allowance | $722,000 | 5,092 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,425,000 | 3,994 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $100,000 | 2,889 |
All other assets | $5,205,000 | 2,896 |
Life insurance assets | $1,999,000 | 2,159 |
Total liabilities and capital | $103,233,000 | 4,889 |
Total liabilities | $95,048,000 | 4,790 |
Total deposits | $82,717,000 | 4,949 |
Interest-bearing deposits | $76,120,000 | 4,641 |
Deposits held in domestic offices | $82,717,000 | 4,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,557,000 | 2,243 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,738,000 | 2,886 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,036,000 | 3,454 |
Total equity capital | $8,185,000 | 5,861 |
Total bank equity capital | $8,185,000 | 5,861 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $4,700,000 | 3,988 |
Undivided profits | $3,235,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,005,000 | 3,603 |
Earning assets | $93,628,000 | 4,917 |
Long-term assets (5+ years) | $36,643,000 | 2,257 |
Average Assets, year-to-date | $100,213,000 | 4,941 |
Average Assets, quarterly | $101,551,000 | 4,921 |
Volatile liabilities | $26,989,000 | 3,913 |
Insider loans | $1,093,000 | 4,072 |
FHLB advances | $8,500,000 | 2,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,859,000 | 4,601 |
Tier 1 (core) risk-based capital | $8,466,000 | 5,739 |
Tier 2 risk-based capital | $722,000 | 4,855 |
Total risk weighted assets | $80,984,000 | 4,512 |
Total unused commitments | $10,859,000 | 4,601 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $99,868,000 | 4,981 |
Cash and due from depository institutions | $1,830,000 | 4,265 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,140,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 4,627 |
Net loans & leases | $68,927,000 | 4,733 |
Loan loss allowance | $684,000 | 5,225 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,308,000 | 4,078 |
Other real estate owned | $53,000 | 4,265 |
Goodwill and other intangibles | $102,000 | 2,867 |
All other assets | $4,961,000 | 2,920 |
Life insurance assets | $1,981,000 | 2,127 |
Total liabilities and capital | $99,868,000 | 4,981 |
Total liabilities | $91,633,000 | 4,880 |
Total deposits | $80,728,000 | 5,021 |
Interest-bearing deposits | $74,394,000 | 4,721 |
Deposits held in domestic offices | $80,728,000 | 5,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,599,000 | 2,372 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,238,000 | 2,861 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,068,000 | 3,385 |
Total equity capital | $8,235,000 | 5,801 |
Total bank equity capital | $8,235,000 | 5,801 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $4,700,000 | 3,918 |
Undivided profits | $3,285,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $892,000 | 3,801 |
Earning assets | $90,614,000 | 5,014 |
Long-term assets (5+ years) | $35,388,000 | 2,300 |
Average Assets, year-to-date | $98,702,500 | 4,991 |
Average Assets, quarterly | $98,702,500 | 4,991 |
Volatile liabilities | $26,216,000 | 3,844 |
Insider loans | $1,061,000 | 4,073 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,324,000 | 4,709 |
Tier 1 (core) risk-based capital | $8,345,000 | 5,725 |
Tier 2 risk-based capital | $684,000 | 4,972 |
Total risk weighted assets | $73,713,000 | 4,709 |
Total unused commitments | $10,324,000 | 4,709 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $97,537,000 | 5,053 |
Cash and due from depository institutions | $1,896,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,806,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,089 |
Net loans & leases | $69,432,000 | 4,692 |
Loan loss allowance | $635,000 | 5,408 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,331,000 | 4,040 |
Other real estate owned | $64,000 | 4,355 |
Goodwill and other intangibles | $91,000 | 2,911 |
All other assets | $4,897,000 | 2,943 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $97,537,000 | 5,053 |
Total liabilities | $89,426,000 | 4,958 |
Total deposits | $75,734,000 | 5,198 |
Interest-bearing deposits | $68,419,000 | 4,938 |
Deposits held in domestic offices | $75,734,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,471,000 | 1,916 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,238,000 | 2,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $983,000 | 3,541 |
Total equity capital | $8,111,000 | 5,824 |
Total bank equity capital | $8,111,000 | 5,824 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $4,700,000 | 3,872 |
Undivided profits | $3,161,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $673,000 | 4,737 |
Earning assets | $88,258,000 | 5,080 |
Long-term assets (5+ years) | $34,770,000 | 2,295 |
Average Assets, year-to-date | $93,649,000 | 5,022 |
Average Assets, quarterly | $96,236,000 | 5,056 |
Volatile liabilities | $23,092,000 | 4,104 |
Insider loans | $1,378,000 | 3,559 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,780,000 | 4,995 |
Tier 1 (core) risk-based capital | $8,240,000 | 5,730 |
Tier 2 risk-based capital | $635,000 | 5,161 |
Total risk weighted assets | $74,508,000 | 4,650 |
Total unused commitments | $8,780,000 | 4,996 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $94,935,000 | 5,094 |
Cash and due from depository institutions | $2,823,000 | 4,259 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,136,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $966,000 | 4,658 |
Net loans & leases | $66,911,000 | 4,774 |
Loan loss allowance | $589,000 | 5,626 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,199,000 | 4,148 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $83,000 | 2,920 |
All other assets | $4,817,000 | 2,925 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,935,000 | 5,094 |
Total liabilities | $86,916,000 | 4,997 |
Total deposits | $74,612,000 | 5,207 |
Interest-bearing deposits | $66,472,000 | 5,013 |
Deposits held in domestic offices | $74,612,000 | 5,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,486 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,656,000 | 2,781 |
Subordinated debt | $0 | 251 |
All other liabilities | $998,000 | 3,468 |
Total equity capital | $8,019,000 | 5,868 |
Total bank equity capital | $8,019,000 | 5,868 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $3,450,000 | 4,506 |
Undivided profits | $4,319,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $657,000 | 4,812 |
Earning assets | $85,013,000 | 5,156 |
Long-term assets (5+ years) | $32,734,000 | 2,422 |
Average Assets, year-to-date | $92,677,000 | 5,065 |
Average Assets, quarterly | $93,138,500 | 5,123 |
Volatile liabilities | $21,099,000 | 4,269 |
Insider loans | $1,136,000 | 3,917 |
FHLB advances | $9,181,000 | 2,700 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,988,000 | 4,899 |
Tier 1 (core) risk-based capital | $8,104,000 | 5,763 |
Tier 2 risk-based capital | $589,000 | 5,339 |
Total risk weighted assets | $72,420,000 | 4,691 |
Total unused commitments | $8,988,000 | 4,900 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $91,342,000 | 5,168 |
Cash and due from depository institutions | $2,157,000 | 4,339 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,008,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $43,000 | 5,670 |
Net loans & leases | $66,352,000 | 4,716 |
Loan loss allowance | $535,000 | 5,850 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,091,000 | 4,218 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $80,000 | 2,909 |
All other assets | $4,611,000 | 2,913 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,342,000 | 5,168 |
Total liabilities | $83,324,000 | 5,096 |
Total deposits | $69,657,000 | 5,356 |
Interest-bearing deposits | $62,830,000 | 5,142 |
Deposits held in domestic offices | $69,657,000 | 5,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,047,000 | 2,036 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,656,000 | 2,741 |
Subordinated debt | $0 | 251 |
All other liabilities | $964,000 | 3,319 |
Total equity capital | $8,018,000 | 5,824 |
Total bank equity capital | $8,018,000 | 5,824 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $3,450,000 | 4,467 |
Undivided profits | $4,318,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $507,000 | 5,410 |
Earning assets | $82,403,000 | 5,211 |
Long-term assets (5+ years) | $31,833,000 | 2,482 |
Average Assets, year-to-date | $91,924,330 | 5,077 |
Average Assets, quarterly | $91,702,500 | 5,113 |
Volatile liabilities | $19,270,000 | 4,355 |
Insider loans | $1,160,000 | 3,829 |
FHLB advances | $9,181,000 | 2,665 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,978,000 | 4,651 |
Tier 1 (core) risk-based capital | $8,054,000 | 5,704 |
Tier 2 risk-based capital | $535,000 | 5,572 |
Total risk weighted assets | $73,620,000 | 4,581 |
Total unused commitments | $9,978,000 | 4,652 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $92,063,000 | 5,144 |
Cash and due from depository institutions | $2,492,000 | 4,161 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,494,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $1,732,000 | 4,264 |
Net loans & leases | $64,956,000 | 4,763 |
Loan loss allowance | $505,000 | 6,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,114,000 | 4,174 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $75,000 | 2,915 |
All other assets | $4,200,000 | 3,077 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $92,063,000 | 5,144 |
Total liabilities | $84,217,000 | 5,071 |
Total deposits | $72,211,000 | 5,292 |
Interest-bearing deposits | $65,145,000 | 5,072 |
Deposits held in domestic offices | $72,211,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,408,000 | 2,426 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,656,000 | 2,652 |
Subordinated debt | $0 | 265 |
All other liabilities | $942,000 | 3,338 |
Total equity capital | $7,846,000 | 5,820 |
Total bank equity capital | $7,846,000 | 5,820 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $3,450,000 | 4,455 |
Undivided profits | $4,146,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $521,000 | 5,200 |
Earning assets | $83,182,000 | 5,196 |
Long-term assets (5+ years) | $32,714,000 | 2,493 |
Average Assets, year-to-date | $92,215,500 | 5,111 |
Average Assets, quarterly | $92,215,500 | 5,111 |
Volatile liabilities | $17,608,000 | 4,473 |
Insider loans | $1,179,000 | 3,784 |
FHLB advances | $9,181,000 | 2,587 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,231,000 | 4,792 |
Tier 1 (core) risk-based capital | $7,942,000 | 5,728 |
Tier 2 risk-based capital | $505,000 | 5,720 |
Total risk weighted assets | $71,679,000 | 4,620 |
Total unused commitments | $9,231,000 | 4,794 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $92,368,000 | 5,138 |
Cash and due from depository institutions | $2,325,000 | 3,711 |
Interest-bearing balances | $0 | 6,872 |
Securities | $17,342,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $52,000 | 6,056 |
Net loans & leases | $66,524,000 | 4,652 |
Loan loss allowance | $563,000 | 5,723 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,747,000 | 4,636 |
Other real estate owned | $0 | 3,711 |
Goodwill and other intangibles | $68,000 | 2,937 |
All other assets | $4,310,000 | 2,962 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,368,000 | 5,138 |
Total liabilities | $84,533,000 | 5,059 |
Total deposits | $71,099,000 | 5,325 |
Interest-bearing deposits | $63,158,000 | 5,147 |
Deposits held in domestic offices | $71,099,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,630,000 | 2,081 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,836,000 | 2,640 |
Subordinated debt | $0 | 272 |
All other liabilities | $968,000 | 3,179 |
Total equity capital | $7,835,000 | 5,848 |
Total bank equity capital | $7,835,000 | 5,848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $3,450,000 | 4,436 |
Undivided profits | $4,135,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $678,000 | 4,264 |
Earning assets | $83,918,000 | 5,166 |
Long-term assets (5+ years) | $32,422,000 | 2,558 |
Average Assets, year-to-date | $89,400,200 | 5,124 |
Average Assets, quarterly | $92,852,500 | 5,092 |
Volatile liabilities | $17,303,000 | 4,495 |
Insider loans | $1,413,000 | 3,441 |
FHLB advances | $9,361,000 | 2,570 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,826,000 | 4,974 |
Tier 1 (core) risk-based capital | $7,753,000 | 5,761 |
Tier 2 risk-based capital | $563,000 | 5,431 |
Total risk weighted assets | $72,691,000 | 4,594 |
Total unused commitments | $7,826,000 | 4,974 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $93,337,000 | 5,084 |
Cash and due from depository institutions | $2,326,000 | 3,649 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,478,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $52,000 | 5,821 |
Net loans & leases | $67,656,000 | 4,595 |
Loan loss allowance | $531,000 | 5,879 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,765,000 | 4,562 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $56,000 | 2,942 |
All other assets | $4,004,000 | 3,088 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $93,337,000 | 5,084 |
Total liabilities | $85,713,000 | 4,984 |
Total deposits | $70,248,000 | 5,316 |
Interest-bearing deposits | $63,300,000 | 5,102 |
Deposits held in domestic offices | $70,248,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,660,000 | 1,695 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,849,000 | 2,628 |
Subordinated debt | $0 | 276 |
All other liabilities | $956,000 | 3,295 |
Total equity capital | $7,624,000 | 5,962 |
Total bank equity capital | $7,624,000 | 5,962 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $3,450,000 | 4,415 |
Undivided profits | $3,924,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $699,000 | 4,323 |
Earning assets | $85,186,000 | 5,082 |
Long-term assets (5+ years) | $33,300,000 | 2,537 |
Average Assets, year-to-date | $88,658,250 | 5,149 |
Average Assets, quarterly | $91,268,000 | 5,128 |
Volatile liabilities | $19,647,000 | 4,123 |
Insider loans | $1,113,000 | 3,865 |
FHLB advances | $9,374,000 | 2,562 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,798,000 | 4,689 |
Tier 1 (core) risk-based capital | $7,521,000 | 5,858 |
Tier 2 risk-based capital | $531,000 | 5,563 |
Total risk weighted assets | $73,758,000 | 4,513 |
Total unused commitments | $8,798,000 | 4,691 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $89,199,000 | 5,206 |
Cash and due from depository institutions | $2,054,000 | 4,186 |
Interest-bearing balances | $0 | 6,951 |
Securities | $19,567,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $52,000 | 5,753 |
Net loans & leases | $62,571,000 | 4,772 |
Loan loss allowance | $512,000 | 5,978 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,812,000 | 4,471 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $54,000 | 2,955 |
All other assets | $3,089,000 | 3,677 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $89,199,000 | 5,206 |
Total liabilities | $81,965,000 | 5,143 |
Total deposits | $66,739,000 | 5,510 |
Interest-bearing deposits | $60,071,000 | 5,292 |
Deposits held in domestic offices | $66,739,000 | 5,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,965,000 | 1,644 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,374,000 | 2,674 |
Subordinated debt | $0 | 288 |
All other liabilities | $887,000 | 3,195 |
Total equity capital | $7,234,000 | 6,002 |
Total bank equity capital | $7,234,000 | 6,002 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $3,450,000 | 4,379 |
Undivided profits | $3,534,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $668,000 | 4,205 |
Earning assets | $82,190,000 | 5,186 |
Long-term assets (5+ years) | $31,854,000 | 2,722 |
Average Assets, year-to-date | $87,098,670 | 5,231 |
Average Assets, quarterly | $88,172,000 | 5,223 |
Volatile liabilities | $20,489,000 | 3,959 |
Insider loans | $1,002,000 | 4,065 |
FHLB advances | $9,374,000 | 2,551 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,566,000 | 5,014 |
Tier 1 (core) risk-based capital | $7,338,000 | 5,899 |
Tier 2 risk-based capital | $512,000 | 5,643 |
Total risk weighted assets | $69,347,000 | 4,674 |
Total unused commitments | $7,566,000 | 5,017 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $87,145,000 | 5,287 |
Cash and due from depository institutions | $2,326,000 | 4,371 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,056,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 5,283 |
Net loans & leases | $56,969,000 | 5,012 |
Loan loss allowance | $492,000 | 6,093 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,852,000 | 4,388 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $44,000 | 2,986 |
All other assets | $2,580,000 | 3,993 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,145,000 | 5,287 |
Total liabilities | $79,556,000 | 5,202 |
Total deposits | $69,552,000 | 5,376 |
Interest-bearing deposits | $63,581,000 | 5,130 |
Deposits held in domestic offices | $69,552,000 | 5,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,330,000 | 2,035 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,874,000 | 2,973 |
Subordinated debt | $0 | 287 |
All other liabilities | $800,000 | 3,727 |
Total equity capital | $7,589,000 | 5,922 |
Total bank equity capital | $7,589,000 | 5,922 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $3,450,000 | 4,349 |
Undivided profits | $3,889,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $627,000 | 4,369 |
Earning assets | $80,343,000 | 5,256 |
Long-term assets (5+ years) | $33,485,000 | 2,559 |
Average Assets, year-to-date | $86,048,500 | 5,287 |
Average Assets, quarterly | $86,048,500 | 5,287 |
Volatile liabilities | $17,721,000 | 4,241 |
Insider loans | $971,000 | 4,079 |
FHLB advances | $6,874,000 | 2,843 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,293,000 | 4,817 |
Tier 1 (core) risk-based capital | $7,220,000 | 5,910 |
Tier 2 risk-based capital | $492,000 | 5,732 |
Total risk weighted assets | $64,018,000 | 4,853 |
Total unused commitments | $8,293,000 | 4,824 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $84,952,000 | 5,332 |
Cash and due from depository institutions | $2,797,000 | 4,299 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,741,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $51,000 | 6,264 |
Net loans & leases | $54,756,000 | 5,122 |
Loan loss allowance | $478,000 | 6,164 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,879,000 | 4,356 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,728,000 | 3,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,952,000 | 5,332 |
Total liabilities | $77,629,000 | 5,260 |
Total deposits | $68,219,000 | 5,434 |
Interest-bearing deposits | $62,012,000 | 5,182 |
Deposits held in domestic offices | $68,219,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,636,000 | 1,830 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,040,000 | 3,345 |
Subordinated debt | $0 | 293 |
All other liabilities | $734,000 | 3,788 |
Total equity capital | $7,323,000 | 5,980 |
Total bank equity capital | $7,323,000 | 5,980 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $3,450,000 | 4,320 |
Undivided profits | $3,623,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $711,000 | 4,062 |
Earning assets | $77,548,000 | 5,342 |
Long-term assets (5+ years) | $33,885,000 | 2,540 |
Average Assets, year-to-date | $84,815,600 | 5,242 |
Average Assets, quarterly | $84,045,500 | 5,339 |
Volatile liabilities | $16,912,000 | 4,339 |
Insider loans | $943,000 | 4,169 |
FHLB advances | $5,040,000 | 3,180 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,227,000 | 4,990 |
Tier 1 (core) risk-based capital | $7,131,000 | 5,909 |
Tier 2 risk-based capital | $478,000 | 5,809 |
Total risk weighted assets | $61,664,000 | 4,970 |
Total unused commitments | $7,227,000 | 4,993 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $83,139,000 | 5,409 |
Cash and due from depository institutions | $2,687,000 | 4,333 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,758,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $162,000 | 6,378 |
Net loans & leases | $51,897,000 | 5,287 |
Loan loss allowance | $524,000 | 5,933 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,925,000 | 4,286 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,710,000 | 3,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,139,000 | 5,409 |
Total liabilities | $76,008,000 | 5,347 |
Total deposits | $67,192,000 | 5,491 |
Interest-bearing deposits | $60,847,000 | 5,252 |
Deposits held in domestic offices | $67,192,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,986,000 | 1,909 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,053,000 | 3,298 |
Subordinated debt | $0 | 293 |
All other liabilities | $777,000 | 3,804 |
Total equity capital | $7,131,000 | 6,063 |
Total bank equity capital | $7,131,000 | 6,063 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $3,450,000 | 4,266 |
Undivided profits | $3,431,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $659,000 | 4,555 |
Earning assets | $75,817,000 | 5,430 |
Long-term assets (5+ years) | $31,438,000 | 2,687 |
Average Assets, year-to-date | $84,781,500 | 5,257 |
Average Assets, quarterly | $84,011,500 | 5,353 |
Volatile liabilities | $16,450,000 | 4,372 |
Insider loans | $976,000 | 4,080 |
FHLB advances | $5,053,000 | 3,120 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,276,000 | 5,285 |
Tier 1 (core) risk-based capital | $7,000,000 | 5,973 |
Tier 2 risk-based capital | $524,000 | 5,588 |
Total risk weighted assets | $59,489,000 | 5,071 |
Total unused commitments | $6,276,000 | 5,291 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $84,884,000 | 5,329 |
Cash and due from depository institutions | $2,485,000 | 4,424 |
Interest-bearing balances | $0 | 7,050 |
Securities | $26,095,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $2,072,000 | 4,733 |
Net loans & leases | $49,193,000 | 5,413 |
Loan loss allowance | $506,000 | 6,000 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,970,000 | 4,196 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,069,000 | 3,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,884,000 | 5,329 |
Total liabilities | $77,587,000 | 5,258 |
Total deposits | $68,986,000 | 5,387 |
Interest-bearing deposits | $62,967,000 | 5,135 |
Deposits held in domestic offices | $68,986,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,782,000 | 1,880 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,053,000 | 3,266 |
Subordinated debt | $0 | 266 |
All other liabilities | $766,000 | 3,970 |
Total equity capital | $7,297,000 | 5,969 |
Total bank equity capital | $7,297,000 | 5,969 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $3,450,000 | 4,221 |
Undivided profits | $3,597,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $682,000 | 4,250 |
Earning assets | $77,360,000 | 5,345 |
Long-term assets (5+ years) | $32,268,000 | 2,498 |
Average Assets, year-to-date | $85,329,000 | 5,237 |
Average Assets, quarterly | $83,799,000 | 5,349 |
Volatile liabilities | $17,433,000 | 4,182 |
Insider loans | $971,000 | 4,068 |
FHLB advances | $5,053,000 | 3,080 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,839,000 | 5,065 |
Tier 1 (core) risk-based capital | $6,895,000 | 5,958 |
Tier 2 risk-based capital | $506,000 | 5,653 |
Total risk weighted assets | $58,991,000 | 5,058 |
Total unused commitments | $6,839,000 | 5,077 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $82,714,000 | 5,368 |
Cash and due from depository institutions | $2,788,000 | 4,504 |
Interest-bearing balances | $0 | 7,012 |
Securities | $27,057,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $1,661,000 | 5,594 |
Net loans & leases | $46,537,000 | 5,518 |
Loan loss allowance | $494,000 | 6,044 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,025,000 | 4,077 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,646,000 | 3,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,714,000 | 5,368 |
Total liabilities | $75,628,000 | 5,280 |
Total deposits | $66,607,000 | 5,476 |
Interest-bearing deposits | $61,144,000 | 5,221 |
Deposits held in domestic offices | $66,607,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,267,000 | 1,679 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,053,000 | 3,188 |
Subordinated debt | $0 | 265 |
All other liabilities | $701,000 | 4,242 |
Total equity capital | $7,086,000 | 5,989 |
Total bank equity capital | $7,086,000 | 5,989 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $3,450,000 | 4,178 |
Undivided profits | $3,386,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $584,000 | 4,804 |
Earning assets | $75,255,000 | 5,399 |
Long-term assets (5+ years) | $30,949,000 | 2,499 |
Average Assets, year-to-date | $85,551,500 | 5,214 |
Average Assets, quarterly | $85,551,500 | 5,214 |
Volatile liabilities | $14,959,000 | 4,540 |
Insider loans | $1,116,000 | 3,706 |
FHLB advances | $5,053,000 | 3,006 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,192,000 | 5,216 |
Tier 1 (core) risk-based capital | $6,686,000 | 6,004 |
Tier 2 risk-based capital | $494,000 | 5,687 |
Total risk weighted assets | $53,538,000 | 5,287 |
Total unused commitments | $6,192,000 | 5,231 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $88,389,000 | 5,092 |
Cash and due from depository institutions | $2,697,000 | 4,589 |
Interest-bearing balances | $0 | 7,009 |
Securities | $28,387,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $4,821,000 | 2,893 |
Net loans & leases | $47,318,000 | 5,480 |
Loan loss allowance | $460,000 | 6,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,950,000 | 4,163 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,216,000 | 3,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,389,000 | 5,092 |
Total liabilities | $81,453,000 | 4,992 |
Total deposits | $65,769,000 | 5,465 |
Interest-bearing deposits | $59,128,000 | 5,276 |
Deposits held in domestic offices | $65,769,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,366,000 | 1,067 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,741,000 | 3,052 |
Subordinated debt | $0 | 258 |
All other liabilities | $577,000 | 4,811 |
Total equity capital | $6,936,000 | 6,034 |
Total bank equity capital | $6,936,000 | 6,034 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $3,450,000 | 4,130 |
Undivided profits | $3,236,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $772,000 | 4,025 |
Earning assets | $80,526,000 | 5,104 |
Long-term assets (5+ years) | $32,883,000 | 2,373 |
Average Assets, year-to-date | $80,320,400 | 5,250 |
Average Assets, quarterly | $85,000,000 | 5,177 |
Volatile liabilities | $21,248,000 | 3,582 |
Insider loans | $897,000 | 4,200 |
FHLB advances | $5,741,000 | 2,878 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,966,000 | 5,558 |
Tier 1 (core) risk-based capital | $6,623,000 | 5,986 |
Tier 2 risk-based capital | $460,000 | 5,871 |
Total risk weighted assets | $55,624,000 | 5,154 |
Total unused commitments | $4,966,000 | 5,561 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $77,162,000 | 5,482 |
Cash and due from depository institutions | $2,185,000 | 4,907 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,816,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $921,000 | 5,983 |
Net loans & leases | $44,861,000 | 5,583 |
Loan loss allowance | $435,000 | 6,280 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,695,000 | 4,515 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,684,000 | 3,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,162,000 | 5,482 |
Total liabilities | $70,930,000 | 5,386 |
Total deposits | $61,296,000 | 5,614 |
Interest-bearing deposits | $56,564,000 | 5,335 |
Deposits held in domestic offices | $61,296,000 | 5,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,043,000 | 1,884 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,023,000 | 2,766 |
Subordinated debt | $0 | 241 |
All other liabilities | $568,000 | 5,034 |
Total equity capital | $6,232,000 | 6,288 |
Total bank equity capital | $6,232,000 | 6,288 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $3,200,000 | 4,220 |
Undivided profits | $2,782,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $698,000 | 4,706 |
Earning assets | $70,598,000 | 5,480 |
Long-term assets (5+ years) | $34,330,000 | 2,257 |
Average Assets, year-to-date | $73,474,600 | 5,444 |
Average Assets, quarterly | $76,407,000 | 5,470 |
Volatile liabilities | $12,905,000 | 4,910 |
Insider loans | $880,000 | 4,179 |
FHLB advances | $6,023,000 | 2,584 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,943,000 | 6,031 |
Tier 1 (core) risk-based capital | $6,149,000 | 6,160 |
Tier 2 risk-based capital | $435,000 | 5,950 |
Total risk weighted assets | $49,098,000 | 5,460 |
Total unused commitments | $3,943,000 | 6,036 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $69,409,000 | 5,725 |
Cash and due from depository institutions | $2,780,000 | 5,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,981,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $40,547,000 | 5,879 |
Loan loss allowance | $385,000 | 6,586 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,631,000 | 4,608 |
Other real estate owned | $53,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,417,000 | 3,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,409,000 | 5,725 |
Total liabilities | $63,671,000 | 5,628 |
Total deposits | $55,304,000 | 5,843 |
Interest-bearing deposits | $50,293,000 | 5,634 |
Deposits held in domestic offices | $55,304,000 | 5,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,527,000 | 1,854 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,318,000 | 3,085 |
Subordinated debt | $0 | 239 |
All other liabilities | $522,000 | 5,639 |
Total equity capital | $5,738,000 | 6,536 |
Total bank equity capital | $5,738,000 | 6,536 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $3,200,000 | 4,176 |
Undivided profits | $2,288,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $441,000 | 5,544 |
Earning assets | $62,528,000 | 5,794 |
Long-term assets (5+ years) | $28,308,000 | 2,513 |
Average Assets, year-to-date | $67,104,600 | 5,639 |
Average Assets, quarterly | $67,801,500 | 5,761 |
Volatile liabilities | $10,227,000 | 5,547 |
Insider loans | $803,000 | 4,405 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,983,000 | 5,917 |
Tier 1 (core) risk-based capital | $5,721,000 | 6,417 |
Tier 2 risk-based capital | $385,000 | 6,264 |
Total risk weighted assets | $45,202,400 | 5,659 |
Total unused commitments | $3,983,000 | 5,920 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $66,766,000 | 5,861 |
Cash and due from depository institutions | $2,090,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,585,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $2,709,000 | 3,070 |
Net loans & leases | $39,671,000 | 5,860 |
Loan loss allowance | $497,000 | 5,714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,711,000 | 4,453 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,000,000 | 3,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,766,000 | 5,861 |
Total liabilities | $61,849,000 | 5,735 |
Total deposits | $53,740,000 | 5,977 |
Interest-bearing deposits | $48,832,000 | 5,748 |
Deposits held in domestic offices | $53,740,000 | 5,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,035,000 | 1,881 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,566,000 | 3,308 |
Subordinated debt | $0 | 242 |
All other liabilities | $508,000 | 5,290 |
Total equity capital | $4,917,000 | 7,049 |
Total bank equity capital | $4,917,000 | 7,049 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $3,200,000 | 4,158 |
Undivided profits | $1,467,000 | 7,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $427,000 | 5,160 |
Earning assets | $60,965,000 | 5,851 |
Long-term assets (5+ years) | $25,315,000 | 2,848 |
Average Assets, year-to-date | $62,791,200 | 5,912 |
Average Assets, quarterly | $65,980,000 | 5,859 |
Volatile liabilities | $9,976,000 | 5,428 |
Insider loans | $668,000 | 4,687 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,577,000 | 5,671 |
Tier 1 (core) risk-based capital | $5,137,000 | 6,889 |
Tier 2 risk-based capital | $497,000 | 5,365 |
Total risk weighted assets | $43,719,200 | 5,696 |
Total unused commitments | $4,577,000 | 5,676 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $57,917,000 | 6,410 |
Cash and due from depository institutions | $1,448,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,329,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $3,918,000 | 4,102 |
Net loans & leases | $36,850,000 | 5,993 |
Loan loss allowance | $479,000 | 5,770 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,676,000 | 4,451 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,696,000 | 4,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,917,000 | 6,410 |
Total liabilities | $53,189,000 | 6,299 |
Total deposits | $48,330,000 | 6,443 |
Interest-bearing deposits | $44,521,000 | 6,151 |
Deposits held in domestic offices | $48,330,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $742,000 | 2,539 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,750,000 | 2,639 |
Subordinated debt | $0 | 255 |
All other liabilities | $367,000 | 6,803 |
Total equity capital | $4,728,000 | 7,320 |
Total bank equity capital | $4,728,000 | 7,320 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $3,200,000 | 4,019 |
Undivided profits | $1,278,000 | 7,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $396,000 | 5,526 |
Earning assets | $53,097,000 | 6,414 |
Long-term assets (5+ years) | $23,034,000 | 2,872 |
Average Assets, year-to-date | $53,845,800 | 6,464 |
Average Assets, quarterly | $56,334,500 | 6,427 |
Volatile liabilities | $5,382,000 | 6,826 |
Insider loans | $522,000 | 5,181 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,896,000 | 6,652 |
Tier 1 (core) risk-based capital | $4,672,000 | 7,197 |
Tier 2 risk-based capital | $459,240 | 5,510 |
Total risk weighted assets | $36,719,640 | 6,175 |
Total unused commitments | $2,896,000 | 6,666 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $50,675,000 | 7,008 |
Cash and due from depository institutions | $1,212,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,010,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $34,315,000 | 6,379 |
Loan loss allowance | $407,000 | 6,498 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,751,000 | 4,237 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,387,000 | 4,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,675,000 | 7,008 |
Total liabilities | $46,130,000 | 6,922 |
Total deposits | $42,755,000 | 6,998 |
Interest-bearing deposits | $39,849,000 | 6,690 |
Deposits held in domestic offices | $42,755,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,752,000 | 2,233 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $623,000 | 5,095 |
Total equity capital | $4,545,000 | 7,561 |
Total bank equity capital | $4,545,000 | 7,561 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $3,200,000 | 3,979 |
Undivided profits | $1,095,000 | 8,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $329,000 | 6,452 |
Earning assets | $46,325,000 | 7,012 |
Long-term assets (5+ years) | $21,895,000 | 2,625 |
Average Assets, year-to-date | $48,595,200 | 6,973 |
Average Assets, quarterly | $50,327,000 | 6,972 |
Volatile liabilities | $5,676,000 | 6,767 |
Insider loans | $708,000 | 4,467 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,514,000 | 6,096 |
Tier 1 (core) risk-based capital | $4,533,000 | 7,439 |
Tier 2 risk-based capital | $407,000 | 5,938 |
Total risk weighted assets | $33,570,600 | 6,577 |
Total unused commitments | $3,514,000 | 6,105 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $46,814,000 | 7,510 |
Cash and due from depository institutions | $1,549,000 | 6,712 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $12,135,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,410 |
Net loans & leases | $31,090,000 | 6,819 |
Loan loss allowance | $378,000 | 7,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $565,000 | 7,779 |
Other real estate owned | $37,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,413,000 | 4,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,814,000 | 7,510 |
Total liabilities | $42,626,000 | 7,433 |
Total deposits | $40,961,000 | 7,410 |
Interest-bearing deposits | $38,196,000 | 7,086 |
Deposits held in domestic offices | $40,961,000 | 7,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,410,000 | 2,511 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $255,000 | 8,466 |
Total equity capital | $4,188,000 | 8,012 |
Total bank equity capital | $4,188,000 | 8,012 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $700,000 | 8,600 |
Undivided profits | $3,238,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $335,000 | 6,440 |
Earning assets | $43,349,000 | 7,471 |
Long-term assets (5+ years) | $17,521,000 | 2,932 |
Average Assets, year-to-date | $45,351,200 | 7,494 |
Average Assets, quarterly | $46,040,500 | 7,546 |
Volatile liabilities | $3,892,000 | 7,848 |
Insider loans | $94,000 | 8,884 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,952,000 | 6,478 |
Tier 1 (core) risk-based capital | $4,232,000 | 7,873 |
Tier 2 risk-based capital | $373,220 | 6,393 |
Total risk weighted assets | $29,853,120 | 7,125 |
Total unused commitments | $2,952,000 | 6,493 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $43,652,000 | 8,005 |
Cash and due from depository institutions | $2,249,000 | 7,163 |
Interest-bearing balances | $794,000 | 2,802 |
Securities | $12,614,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
Net loans & leases | $27,191,000 | 7,377 |
Loan loss allowance | $398,000 | 7,010 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $611,000 | 7,704 |
Other real estate owned | $102,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $610,000 | 8,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,652,000 | 8,005 |
Total liabilities | $39,758,000 | 7,926 |
Total deposits | $39,571,000 | 7,774 |
Interest-bearing deposits | $36,544,000 | 7,448 |
Deposits held in domestic offices | $39,571,000 | 7,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $187,000 | 9,882 |
Total equity capital | $3,894,000 | 8,463 |
Total bank equity capital | $3,894,000 | 8,463 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $700,000 | 8,883 |
Undivided profits | $2,944,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $310,000 | 6,970 |
Earning assets | $40,874,000 | 7,884 |
Long-term assets (5+ years) | $13,511,000 | 3,321 |
Average Assets, year-to-date | $42,208,600 | 7,974 |
Average Assets, quarterly | $43,697,000 | 7,937 |
Volatile liabilities | $2,612,000 | 8,948 |
Insider loans | $73,000 | 9,550 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,989,000 | 7,439 |
Tier 1 (core) risk-based capital | $3,904,000 | 8,346 |
Tier 2 risk-based capital | $341,000 | 6,806 |
Total risk weighted assets | $27,223,100 | 7,551 |
Total unused commitments | $1,989,000 | 7,453 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $40,974,000 | 8,454 |
Cash and due from depository institutions | $1,554,000 | 7,672 |
Interest-bearing balances | $398,000 | 3,595 |
Securities | $10,985,000 | 8,405 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $27,118,000 | 7,478 |
Loan loss allowance | $375,000 | 7,433 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $445,000 | 8,839 |
Other real estate owned | $73,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $799,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,974,000 | 8,454 |
Total liabilities | $37,563,000 | 8,375 |
Total deposits | $36,656,000 | 8,257 |
Interest-bearing deposits | $33,605,000 | 7,906 |
Deposits held in domestic offices | $36,656,000 | 8,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,618 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $157,000 | 9,860 |
Total equity capital | $3,411,000 | 8,922 |
Total bank equity capital | $3,411,000 | 8,922 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $700,000 | 9,170 |
Undivided profits | $2,461,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $303,000 | 6,523 |
Earning assets | $38,501,000 | 8,302 |
Long-term assets (5+ years) | $11,668,000 | 3,742 |
Average Assets, year-to-date | $40,733,200 | 8,360 |
Average Assets, quarterly | $40,754,500 | 8,432 |
Volatile liabilities | $2,821,000 | 8,662 |
Insider loans | $48,000 | 10,309 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,341,000 | 7,055 |
Tier 1 (core) risk-based capital | $3,624,000 | 8,753 |
Tier 2 risk-based capital | $335,410 | 7,015 |
Total risk weighted assets | $26,793,510 | 7,735 |
Total unused commitments | $2,341,000 | 7,067 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $41,014,000 | 8,695 |
Cash and due from depository institutions | $1,798,000 | 7,545 |
Interest-bearing balances | $694,000 | 3,885 |
Securities | $11,425,000 | 8,556 |
Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
Net loans & leases | $26,172,000 | 7,606 |
Loan loss allowance | $384,000 | 7,605 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $435,000 | 9,169 |
Other real estate owned | $74,000 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $660,000 | 8,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,014,000 | 8,695 |
Total liabilities | $37,699,000 | 8,620 |
Total deposits | $37,519,000 | 8,477 |
Interest-bearing deposits | $33,485,000 | 8,272 |
Deposits held in domestic offices | $37,519,000 | 8,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $180,000 | 9,684 |
Total equity capital | $3,315,000 | 9,320 |
Total bank equity capital | $3,315,000 | 9,320 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $700,000 | 9,432 |
Undivided profits | $2,365,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 9,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $263,000 | 6,742 |
Earning assets | $38,741,000 | 8,536 |
Long-term assets (5+ years) | $12,098,000 | 3,864 |
Average Assets, year-to-date | $39,476,200 | 8,742 |
Average Assets, quarterly | $40,504,500 | 8,698 |
Volatile liabilities | $2,375,000 | 9,176 |
Insider loans | $22,000 | 11,208 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,324,000 | 8,600 |
Tier 1 (core) risk-based capital | $3,315,000 | 9,259 |
Tier 2 risk-based capital | $315,280 | 7,371 |
Total risk weighted assets | $25,153,580 | 8,101 |
Total unused commitments | $1,324,000 | 8,626 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $38,044,000 | 9,269 |
Cash and due from depository institutions | $1,874,000 | 7,484 |
Interest-bearing balances | $792,000 | 4,216 |
Securities | $10,486,000 | 8,944 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $24,487,000 | 7,988 |
Loan loss allowance | $345,000 | 8,168 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $402,000 | 9,655 |
Other real estate owned | $122,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $473,000 | 9,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,044,000 | 9,269 |
Total liabilities | $35,113,000 | 9,179 |
Total deposits | $34,547,000 | 9,100 |
Interest-bearing deposits | $30,933,000 | 8,880 |
Deposits held in domestic offices | $34,547,000 | 9,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $266,000 | 8,750 |
Total equity capital | $2,931,000 | 9,866 |
Total bank equity capital | $2,931,000 | 9,866 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $700,000 | 9,602 |
Undivided profits | $1,981,000 | 7,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $302,000 | 6,475 |
Earning assets | $35,965,000 | 9,059 |
Long-term assets (5+ years) | $10,846,000 | 4,128 |
Average Assets, year-to-date | $37,597,600 | 9,154 |
Average Assets, quarterly | $37,900,500 | 9,216 |
Volatile liabilities | $1,843,000 | 10,230 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $551,000 | 10,387 |
Tier 1 (core) risk-based capital | $2,931,000 | 9,796 |
Tier 2 risk-based capital | $265,310 | 8,154 |
Total risk weighted assets | $21,144,810 | 9,048 |
Total unused commitments | $551,000 | 10,409 |
Derivatives | $0 | 651 |