Home > The Pecos County State Bank > Assets and Liabilities
The Pecos County State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $325,003,000 | 2,348 |
Cash and due from depository institutions | $14,988,000 | 2,051 |
Interest-bearing balances | $1,448,000 | 3,942 |
Securities | $167,580,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $9,966,000 | 374 |
Net loans & leases | $119,286,000 | 2,994 |
Loan loss allowance | $1,871,000 | 2,688 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,034,000 | 2,642 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $122,000 | 2,085 |
All other assets | $10,027,000 | 2,178 |
Life insurance assets | $6,684,000 | 1,497 |
Total liabilities and capital | $325,003,000 | 2,325 |
Total liabilities | $304,658,000 | 2,266 |
Total deposits | $303,553,000 | 2,189 |
Interest-bearing deposits | $215,651,000 | 2,261 |
Deposits held in domestic offices | $303,553,000 | 2,188 |
% insured | 51.69% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,105,000 | 3,029 |
Total equity capital | $20,345,000 | 2,980 |
Total bank equity capital | $20,345,000 | 2,973 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $2,100,000 | 3,409 |
Undivided profits | $17,345,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,521,000 | 1,730 |
Earning assets | $298,280,000 | 2,346 |
Long-term assets (5+ years) | $135,561,000 | 1,857 |
Average Assets, year-to-date | $322,640,000 | 2,303 |
Average Assets, quarterly | $316,306,500 | 2,354 |
Volatile liabilities | $23,681,000 | 2,483 |
Insider loans | $1,797,000 | 1,970 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,618,000 | 3,276 |
Tier 1 (core) risk-based capital | $33,827,000 | 2,412 |
Tier 2 risk-based capital | $1,871,000 | 1,846 |
Total risk weighted assets | $159,243,000 | 1,947 |
Total unused commitments | $11,618,000 | 3,276 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $307,610,000 | 2,431 |
Cash and due from depository institutions | $8,383,000 | 2,125 |
Interest-bearing balances | $1,448,000 | 3,952 |
Securities | $168,142,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,156 |
Net loans & leases | $117,052,000 | 3,005 |
Loan loss allowance | $1,840,000 | 2,709 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,153,000 | 2,609 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $152,000 | 2,055 |
All other assets | $9,528,000 | 2,277 |
Life insurance assets | $6,641,000 | 1,510 |
Total liabilities and capital | $307,610,000 | 2,404 |
Total liabilities | $292,846,000 | 2,315 |
Total deposits | $291,691,000 | 2,247 |
Interest-bearing deposits | $201,364,000 | 2,346 |
Deposits held in domestic offices | $291,691,000 | 2,246 |
% insured | 53.94% | 4,229 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,155,000 | 3,019 |
Total equity capital | $14,764,000 | 3,293 |
Total bank equity capital | $14,764,000 | 3,293 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $2,100,000 | 3,420 |
Undivided profits | $11,764,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,957,000 | 2,057 |
Earning assets | $287,842,000 | 2,388 |
Long-term assets (5+ years) | $132,684,000 | 1,890 |
Average Assets, year-to-date | $322,049,250 | 2,309 |
Average Assets, quarterly | $315,728,500 | 2,351 |
Volatile liabilities | $22,660,000 | 2,473 |
Insider loans | $1,795,000 | 1,974 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,244,000 | 3,475 |
Tier 1 (core) risk-based capital | $32,478,000 | 2,485 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,244,000 | 3,475 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $323,847,000 | 2,341 |
Cash and due from depository institutions | $9,585,000 | 2,132 |
Interest-bearing balances | $1,448,000 | 3,981 |
Securities | $176,649,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $10,943,000 | 335 |
Net loans & leases | $113,783,000 | 3,030 |
Loan loss allowance | $1,939,000 | 2,625 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,222,000 | 2,588 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $183,000 | 2,024 |
All other assets | $9,482,000 | 2,199 |
Life insurance assets | $6,597,000 | 1,515 |
Total liabilities and capital | $323,847,000 | 2,314 |
Total liabilities | $306,900,000 | 2,245 |
Total deposits | $306,115,000 | 2,176 |
Interest-bearing deposits | $208,503,000 | 2,281 |
Deposits held in domestic offices | $306,115,000 | 2,174 |
% insured | 53.17% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $785,000 | 3,255 |
Total equity capital | $16,947,000 | 3,167 |
Total bank equity capital | $16,947,000 | 3,165 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $2,100,000 | 3,430 |
Undivided profits | $13,947,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,096,000 | 1,780 |
Earning assets | $302,823,000 | 2,306 |
Long-term assets (5+ years) | $144,668,000 | 1,836 |
Average Assets, year-to-date | $326,862,333 | 2,291 |
Average Assets, quarterly | $325,997,500 | 2,299 |
Volatile liabilities | $21,680,000 | 2,432 |
Insider loans | $1,597,000 | 2,068 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,426,000 | 3,332 |
Tier 1 (core) risk-based capital | $31,921,000 | 2,486 |
Tier 2 risk-based capital | $1,939,000 | 1,808 |
Total risk weighted assets | $164,535,000 | 1,914 |
Total unused commitments | $11,426,000 | 3,333 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $328,148,000 | 2,327 |
Cash and due from depository institutions | $9,334,000 | 2,237 |
Interest-bearing balances | $1,688,000 | 4,014 |
Securities | $191,394,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $3,614,000 | 830 |
Net loans & leases | $111,132,000 | 3,069 |
Loan loss allowance | $1,941,000 | 2,640 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,260,000 | 2,580 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $212,000 | 2,004 |
All other assets | $9,202,000 | 2,213 |
Life insurance assets | $6,547,000 | 1,544 |
Total liabilities and capital | $328,148,000 | 2,327 |
Total liabilities | $310,604,000 | 2,268 |
Total deposits | $310,003,000 | 2,186 |
Interest-bearing deposits | $207,145,000 | 2,325 |
Deposits held in domestic offices | $310,003,000 | 2,185 |
% insured | 54.40% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $601,000 | 3,432 |
Total equity capital | $17,544,000 | 3,126 |
Total bank equity capital | $17,544,000 | 3,126 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $2,100,000 | 3,484 |
Undivided profits | $14,544,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,869,000 | 1,876 |
Earning assets | $307,828,000 | 2,309 |
Long-term assets (5+ years) | $153,250,000 | 1,818 |
Average Assets, year-to-date | $328,370,000 | 2,322 |
Average Assets, quarterly | $328,370,000 | 2,322 |
Volatile liabilities | $22,104,000 | 2,242 |
Insider loans | $1,600,000 | 2,045 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,990,000 | 3,363 |
Tier 1 (core) risk-based capital | $31,887,000 | 2,505 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,990,000 | 3,363 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $328,592,000 | 2,335 |
Cash and due from depository institutions | $6,787,000 | 2,101 |
Interest-bearing balances | $240,000 | 4,433 |
Securities | $190,610,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $6,423,000 | 562 |
Net loans & leases | $111,666,000 | 3,070 |
Loan loss allowance | $1,897,000 | 2,634 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,307,000 | 2,569 |
Other real estate owned | $50,000 | 2,101 |
Goodwill and other intangibles | $242,000 | 1,990 |
All other assets | $9,507,000 | 2,216 |
Life insurance assets | $6,505,000 | 1,554 |
Total liabilities and capital | $328,592,000 | 2,335 |
Total liabilities | $312,705,000 | 2,264 |
Total deposits | $311,828,000 | 2,173 |
Interest-bearing deposits | $215,585,000 | 2,260 |
Deposits held in domestic offices | $311,828,000 | 2,171 |
% insured | 54.02% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $877,000 | 2,921 |
Total equity capital | $15,887,000 | 3,208 |
Total bank equity capital | $15,887,000 | 3,208 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $2,100,000 | 3,506 |
Undivided profits | $12,887,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,277,000 | 1,649 |
Earning assets | $308,939,000 | 2,316 |
Long-term assets (5+ years) | $156,244,000 | 1,825 |
Average Assets, year-to-date | $324,997,600 | 2,324 |
Average Assets, quarterly | $324,698,500 | 2,344 |
Volatile liabilities | $22,525,000 | 2,066 |
Insider loans | $1,602,000 | 2,062 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,191,000 | 3,415 |
Tier 1 (core) risk-based capital | $31,189,000 | 2,537 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $11,191,000 | 3,415 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $320,805,000 | 2,381 |
Cash and due from depository institutions | $11,216,000 | 2,112 |
Interest-bearing balances | $240,000 | 4,518 |
Securities | $174,607,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $11,769,000 | 383 |
Net loans & leases | $110,857,000 | 3,061 |
Loan loss allowance | $1,989,000 | 2,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,267,000 | 2,563 |
Other real estate owned | $120,000 | 2,112 |
Goodwill and other intangibles | $272,000 | 1,983 |
All other assets | $8,697,000 | 2,313 |
Life insurance assets | $6,464,000 | 1,565 |
Total liabilities and capital | $320,805,000 | 2,381 |
Total liabilities | $306,743,000 | 2,295 |
Total deposits | $305,928,000 | 2,232 |
Interest-bearing deposits | $209,255,000 | 2,317 |
Deposits held in domestic offices | $305,928,000 | 2,231 |
% insured | 53.84% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $815,000 | 3,052 |
Total equity capital | $14,062,000 | 3,320 |
Total bank equity capital | $14,062,000 | 3,320 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $2,100,000 | 3,517 |
Undivided profits | $11,062,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 458 |
Income earned, not collected on loans | $1,477,000 | 2,165 |
Earning assets | $297,473,000 | 2,376 |
Long-term assets (5+ years) | $158,659,000 | 1,823 |
Average Assets, year-to-date | $324,099,000 | 2,350 |
Average Assets, quarterly | $318,760,000 | 2,384 |
Volatile liabilities | $23,692,000 | 1,820 |
Insider loans | $1,606,000 | 2,073 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,699,000 | 3,649 |
Tier 1 (core) risk-based capital | $29,950,000 | 2,596 |
Tier 2 risk-based capital | $1,970,000 | 1,840 |
Total risk weighted assets | $157,589,000 | 2,012 |
Total unused commitments | $8,699,000 | 3,649 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $316,715,000 | 2,409 |
Cash and due from depository institutions | $6,000,000 | 2,211 |
Interest-bearing balances | $240,000 | 4,581 |
Securities | $189,199,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $795,000 | 1,469 |
Net loans & leases | $108,293,000 | 3,105 |
Loan loss allowance | $2,078,000 | 2,568 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,184,000 | 2,604 |
Other real estate owned | $120,000 | 2,211 |
Goodwill and other intangibles | $302,000 | 1,969 |
All other assets | $8,822,000 | 2,234 |
Life insurance assets | $6,198,000 | 1,606 |
Total liabilities and capital | $316,715,000 | 2,409 |
Total liabilities | $300,936,000 | 2,334 |
Total deposits | $300,228,000 | 2,285 |
Interest-bearing deposits | $205,091,000 | 2,372 |
Deposits held in domestic offices | $300,228,000 | 2,285 |
% insured | 54.19% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $708,000 | 3,055 |
Total equity capital | $15,779,000 | 3,261 |
Total bank equity capital | $15,779,000 | 3,261 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $2,100,000 | 3,529 |
Undivided profits | $12,779,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,860,000 | 1,698 |
Earning assets | $298,527,000 | 2,390 |
Long-term assets (5+ years) | $155,271,000 | 1,857 |
Average Assets, year-to-date | $325,197,000 | 2,357 |
Average Assets, quarterly | $326,225,000 | 2,356 |
Volatile liabilities | $22,669,000 | 1,759 |
Insider loans | $1,609,000 | 2,125 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,573,000 | 3,725 |
Tier 1 (core) risk-based capital | $29,229,000 | 2,608 |
Tier 2 risk-based capital | $1,931,000 | 1,854 |
Total risk weighted assets | $154,349,000 | 2,002 |
Total unused commitments | $8,573,000 | 3,725 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $335,735,000 | 2,324 |
Cash and due from depository institutions | $5,455,000 | 2,269 |
Interest-bearing balances | $240,000 | 4,634 |
Securities | $203,043,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 1,361 |
Net loans & leases | $113,957,000 | 3,003 |
Loan loss allowance | $2,139,000 | 2,523 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,939,000 | 2,692 |
Other real estate owned | $141,000 | 2,269 |
Goodwill and other intangibles | $332,000 | 1,952 |
All other assets | $8,471,000 | 2,185 |
Life insurance assets | $6,150,000 | 1,595 |
Total liabilities and capital | $335,735,000 | 2,324 |
Total liabilities | $311,550,000 | 2,282 |
Total deposits | $310,528,000 | 2,238 |
Interest-bearing deposits | $209,948,000 | 2,351 |
Deposits held in domestic offices | $310,528,000 | 2,238 |
% insured | 52.16% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,022,000 | 2,684 |
Total equity capital | $24,185,000 | 2,736 |
Total bank equity capital | $24,185,000 | 2,736 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $2,100,000 | 3,535 |
Undivided profits | $21,185,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,556,000 | 1,863 |
Earning assets | $318,637,000 | 2,297 |
Long-term assets (5+ years) | $163,899,000 | 1,788 |
Average Assets, year-to-date | $329,438,000 | 2,344 |
Average Assets, quarterly | $329,438,000 | 2,344 |
Volatile liabilities | $20,631,000 | 1,803 |
Insider loans | $1,612,000 | 2,108 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,916,000 | 3,710 |
Tier 1 (core) risk-based capital | $29,032,000 | 2,602 |
Tier 2 risk-based capital | $1,947,000 | 1,832 |
Total risk weighted assets | $155,587,000 | 1,970 |
Total unused commitments | $8,916,000 | 3,710 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 60 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $323,141,000 | 2,390 |
Cash and due from depository institutions | $5,153,000 | 2,101 |
Interest-bearing balances | $480,000 | 4,609 |
Securities | $188,408,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 1,360 |
Net loans & leases | $115,693,000 | 3,000 |
Loan loss allowance | $2,142,000 | 2,532 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,953,000 | 2,658 |
Other real estate owned | $231,000 | 2,101 |
Goodwill and other intangibles | $361,000 | 1,951 |
All other assets | $8,925,000 | 2,066 |
Life insurance assets | $6,096,000 | 1,601 |
Total liabilities and capital | $323,141,000 | 2,390 |
Total liabilities | $292,234,000 | 2,369 |
Total deposits | $291,357,000 | 2,320 |
Interest-bearing deposits | $196,396,000 | 2,441 |
Deposits held in domestic offices | $291,357,000 | 2,320 |
% insured | 53.20% | 4,337 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $877,000 | 2,868 |
Total equity capital | $30,907,000 | 2,526 |
Total bank equity capital | $30,907,000 | 2,526 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $2,100,000 | 3,560 |
Undivided profits | $27,907,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 672 |
Income earned, not collected on loans | $2,089,000 | 1,511 |
Earning assets | $305,998,000 | 2,374 |
Long-term assets (5+ years) | $157,242,000 | 1,836 |
Average Assets, year-to-date | $321,671,800 | 2,335 |
Average Assets, quarterly | $317,602,000 | 2,401 |
Volatile liabilities | $20,818,000 | 1,820 |
Insider loans | $1,616,000 | 2,119 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,433,000 | 3,711 |
Tier 1 (core) risk-based capital | $28,764,000 | 2,607 |
Tier 2 risk-based capital | $1,858,000 | 1,856 |
Total risk weighted assets | $148,416,000 | 1,998 |
Total unused commitments | $8,433,000 | 3,711 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $312,063,000 | 2,456 |
Cash and due from depository institutions | $6,120,000 | 2,119 |
Interest-bearing balances | $480,000 | 4,684 |
Securities | $172,333,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $121,688,000 | 2,961 |
Loan loss allowance | $2,179,000 | 2,551 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,020,000 | 2,672 |
Other real estate owned | $141,000 | 2,119 |
Goodwill and other intangibles | $391,000 | 1,935 |
All other assets | $8,370,000 | 2,149 |
Life insurance assets | $6,059,000 | 1,610 |
Total liabilities and capital | $312,063,000 | 2,456 |
Total liabilities | $280,778,000 | 2,443 |
Total deposits | $279,959,000 | 2,380 |
Interest-bearing deposits | $192,117,000 | 2,460 |
Deposits held in domestic offices | $279,959,000 | 2,380 |
% insured | 54.81% | 4,393 |
Federal funds purchased & repurchase agreements | $93,000 | 1,026 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $726,000 | 3,310 |
Total equity capital | $31,285,000 | 2,551 |
Total bank equity capital | $31,285,000 | 2,551 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $2,100,000 | 3,604 |
Undivided profits | $28,285,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,354,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,579,000 | 1,993 |
Earning assets | $294,501,000 | 2,433 |
Long-term assets (5+ years) | $149,231,000 | 1,877 |
Average Assets, year-to-date | $321,304,500 | 2,362 |
Average Assets, quarterly | $315,220,500 | 2,425 |
Volatile liabilities | $19,334,000 | 1,987 |
Insider loans | $660,000 | 3,005 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,370,000 | 3,658 |
Tier 1 (core) risk-based capital | $27,780,000 | 2,683 |
Tier 2 risk-based capital | $1,809,000 | 1,870 |
Total risk weighted assets | $144,385,000 | 2,010 |
Total unused commitments | $9,370,000 | 3,658 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $318,378,000 | 2,411 |
Cash and due from depository institutions | $8,717,000 | 2,114 |
Interest-bearing balances | $1,200,000 | 4,546 |
Securities | $177,734,000 | 1,037 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,199 |
Net loans & leases | $116,877,000 | 3,036 |
Loan loss allowance | $2,194,000 | 2,536 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,083,000 | 2,658 |
Other real estate owned | $237,000 | 2,114 |
Goodwill and other intangibles | $421,000 | 1,912 |
All other assets | $8,634,000 | 2,109 |
Life insurance assets | $6,022,000 | 1,593 |
Total liabilities and capital | $318,378,000 | 2,411 |
Total liabilities | $287,795,000 | 2,384 |
Total deposits | $287,211,000 | 2,319 |
Interest-bearing deposits | $195,828,000 | 2,407 |
Deposits held in domestic offices | $287,211,000 | 2,319 |
% insured | 54.12% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $584,000 | 3,536 |
Total equity capital | $30,583,000 | 2,553 |
Total bank equity capital | $30,583,000 | 2,552 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $2,100,000 | 3,617 |
Undivided profits | $27,583,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 411 |
Income earned, not collected on loans | $1,869,000 | 1,685 |
Earning assets | $298,486,000 | 2,402 |
Long-term assets (5+ years) | $147,969,000 | 1,829 |
Average Assets, year-to-date | $324,385,000 | 2,336 |
Average Assets, quarterly | $320,905,000 | 2,383 |
Volatile liabilities | $19,243,000 | 2,039 |
Insider loans | $664,000 | 3,040 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,000,000 | 3,709 |
Tier 1 (core) risk-based capital | $27,394,000 | 2,670 |
Tier 2 risk-based capital | $1,756,000 | 1,878 |
Total risk weighted assets | $140,110,000 | 2,001 |
Total unused commitments | $9,000,000 | 3,709 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $323,432,000 | 2,362 |
Cash and due from depository institutions | $9,729,000 | 2,130 |
Interest-bearing balances | $1,680,000 | 4,538 |
Securities | $188,161,000 | 916 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,370 |
Net loans & leases | $112,552,000 | 3,089 |
Loan loss allowance | $2,262,000 | 2,474 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,147,000 | 2,636 |
Other real estate owned | $237,000 | 2,130 |
Goodwill and other intangibles | $451,000 | 1,892 |
All other assets | $6,605,000 | 2,394 |
Life insurance assets | $4,233,000 | 1,908 |
Total liabilities and capital | $323,432,000 | 2,362 |
Total liabilities | $292,787,000 | 2,333 |
Total deposits | $292,183,000 | 2,265 |
Interest-bearing deposits | $198,102,000 | 2,364 |
Deposits held in domestic offices | $292,183,000 | 2,265 |
% insured | 53.51% | 4,560 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $604,000 | 3,460 |
Total equity capital | $30,645,000 | 2,506 |
Total bank equity capital | $30,645,000 | 2,505 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $2,100,000 | 3,631 |
Undivided profits | $27,645,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,589,000 | 1,932 |
Earning assets | $304,943,000 | 2,340 |
Long-term assets (5+ years) | $149,925,000 | 1,745 |
Average Assets, year-to-date | $327,388,500 | 2,304 |
Average Assets, quarterly | $327,388,500 | 2,304 |
Volatile liabilities | $17,227,000 | 2,170 |
Insider loans | $646,000 | 3,107 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,315,000 | 3,678 |
Tier 1 (core) risk-based capital | $27,245,000 | 2,648 |
Tier 2 risk-based capital | $1,740,000 | 1,860 |
Total risk weighted assets | $138,753,000 | 1,976 |
Total unused commitments | $9,315,000 | 3,678 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $331,345,000 | 2,241 |
Cash and due from depository institutions | $7,183,000 | 2,127 |
Interest-bearing balances | $1,920,000 | 4,461 |
Securities | $181,153,000 | 870 |
Federal funds sold & reverse repurchase agreements | $21,670,000 | 345 |
Net loans & leases | $110,245,000 | 3,095 |
Loan loss allowance | $2,332,000 | 2,426 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,137,000 | 2,632 |
Other real estate owned | $570,000 | 2,127 |
Goodwill and other intangibles | $481,000 | 1,864 |
All other assets | $6,906,000 | 2,345 |
Life insurance assets | $4,208,000 | 1,901 |
Total liabilities and capital | $331,345,000 | 2,241 |
Total liabilities | $300,608,000 | 2,217 |
Total deposits | $299,544,000 | 2,130 |
Interest-bearing deposits | $209,651,000 | 2,215 |
Deposits held in domestic offices | $299,544,000 | 2,130 |
% insured | 49.64% | 4,720 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,064,000 | 2,835 |
Total equity capital | $30,737,000 | 2,505 |
Total bank equity capital | $30,737,000 | 2,504 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $2,100,000 | 3,629 |
Undivided profits | $27,737,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,018,000 | 1,712 |
Earning assets | $314,988,000 | 2,215 |
Long-term assets (5+ years) | $138,276,000 | 1,753 |
Average Assets, year-to-date | $301,179,400 | 2,290 |
Average Assets, quarterly | $319,414,500 | 2,288 |
Volatile liabilities | $23,287,000 | 1,872 |
Insider loans | $628,000 | 3,125 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,445,000 | 3,620 |
Tier 1 (core) risk-based capital | $26,154,000 | 2,691 |
Tier 2 risk-based capital | $1,775,000 | 1,832 |
Total risk weighted assets | $141,287,000 | 1,964 |
Total unused commitments | $9,445,000 | 3,620 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $307,484,000 | 2,343 |
Cash and due from depository institutions | $8,287,000 | 2,132 |
Interest-bearing balances | $2,160,000 | 4,440 |
Securities | $176,381,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $112,957,000 | 3,122 |
Loan loss allowance | $1,809,000 | 2,757 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,142,000 | 2,626 |
Other real estate owned | $547,000 | 2,132 |
Goodwill and other intangibles | $511,000 | 1,823 |
All other assets | $5,659,000 | 2,601 |
Life insurance assets | $3,435,000 | 2,070 |
Total liabilities and capital | $307,484,000 | 2,343 |
Total liabilities | $277,200,000 | 2,313 |
Total deposits | $275,020,000 | 2,225 |
Interest-bearing deposits | $191,693,000 | 2,313 |
Deposits held in domestic offices | $275,020,000 | 2,225 |
% insured | 53.71% | 4,683 |
Federal funds purchased & repurchase agreements | $1,350,000 | 942 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $830,000 | 3,288 |
Total equity capital | $30,284,000 | 2,519 |
Total bank equity capital | $30,284,000 | 2,518 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $2,100,000 | 3,642 |
Undivided profits | $27,284,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,478,000 | 2,276 |
Earning assets | $291,498,000 | 2,307 |
Long-term assets (5+ years) | $128,095,000 | 1,767 |
Average Assets, year-to-date | $293,638,000 | 2,306 |
Average Assets, quarterly | $308,253,500 | 2,319 |
Volatile liabilities | $23,726,000 | 1,914 |
Insider loans | $631,000 | 3,178 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,160,000 | 3,413 |
Tier 1 (core) risk-based capital | $25,489,000 | 2,726 |
Tier 2 risk-based capital | $1,634,000 | 1,889 |
Total risk weighted assets | $130,576,000 | 2,026 |
Total unused commitments | $11,160,000 | 3,413 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $309,023,000 | 2,322 |
Cash and due from depository institutions | $8,563,000 | 2,139 |
Interest-bearing balances | $2,400,000 | 4,414 |
Securities | $176,445,000 | 789 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,597 |
Net loans & leases | $112,471,000 | 3,122 |
Loan loss allowance | $1,708,000 | 2,807 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,178,000 | 2,627 |
Other real estate owned | $237,000 | 2,139 |
Goodwill and other intangibles | $541,000 | 1,792 |
All other assets | $6,038,000 | 2,494 |
Life insurance assets | $3,412,000 | 2,066 |
Total liabilities and capital | $309,023,000 | 2,322 |
Total liabilities | $280,338,000 | 2,277 |
Total deposits | $279,618,000 | 2,182 |
Interest-bearing deposits | $194,116,000 | 2,289 |
Deposits held in domestic offices | $279,618,000 | 2,182 |
% insured | 52.98% | 4,751 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $720,000 | 3,424 |
Total equity capital | $28,685,000 | 2,596 |
Total bank equity capital | $28,685,000 | 2,595 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $2,100,000 | 3,655 |
Undivided profits | $25,685,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,919,000 | 1,780 |
Earning assets | $292,866,000 | 2,294 |
Long-term assets (5+ years) | $122,405,000 | 1,771 |
Average Assets, year-to-date | $289,022,667 | 2,317 |
Average Assets, quarterly | $299,194,000 | 2,298 |
Volatile liabilities | $20,357,000 | 2,174 |
Insider loans | $633,000 | 3,195 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,897,000 | 3,532 |
Tier 1 (core) risk-based capital | $24,264,000 | 2,789 |
Tier 2 risk-based capital | $1,657,000 | 1,899 |
Total risk weighted assets | $132,547,000 | 2,049 |
Total unused commitments | $9,897,000 | 3,532 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $289,365,000 | 2,285 |
Cash and due from depository institutions | $11,168,000 | 2,156 |
Interest-bearing balances | $2,640,000 | 4,234 |
Securities | $159,995,000 | 855 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 617 |
Net loans & leases | $99,294,000 | 3,218 |
Loan loss allowance | $1,598,000 | 2,849 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,182,000 | 2,645 |
Other real estate owned | $150,000 | 2,156 |
Goodwill and other intangibles | $571,000 | 1,772 |
All other assets | $5,380,000 | 2,637 |
Life insurance assets | $3,390,000 | 2,085 |
Total liabilities and capital | $289,365,000 | 2,285 |
Total liabilities | $263,585,000 | 2,227 |
Total deposits | $262,944,000 | 2,144 |
Interest-bearing deposits | $182,622,000 | 2,312 |
Deposits held in domestic offices | $262,944,000 | 2,144 |
% insured | 53.19% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $641,000 | 3,352 |
Total equity capital | $25,780,000 | 2,737 |
Total bank equity capital | $25,780,000 | 2,736 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $2,100,000 | 3,688 |
Undivided profits | $22,780,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,237,000 | 2,238 |
Earning assets | $271,554,000 | 2,266 |
Long-term assets (5+ years) | $107,740,000 | 1,863 |
Average Assets, year-to-date | $279,022,500 | 2,329 |
Average Assets, quarterly | $279,022,500 | 2,329 |
Volatile liabilities | $14,440,000 | 2,583 |
Insider loans | $786,000 | 3,000 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,060,000 | 3,419 |
Tier 1 (core) risk-based capital | $24,145,000 | 2,784 |
Tier 2 risk-based capital | $1,581,000 | 1,965 |
Total risk weighted assets | $126,530,000 | 2,150 |
Total unused commitments | $11,060,000 | 3,419 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $268,680,000 | 2,392 |
Cash and due from depository institutions | $11,790,000 | 2,165 |
Interest-bearing balances | $2,640,000 | 4,225 |
Securities | $141,433,000 | 930 |
Federal funds sold & reverse repurchase agreements | $5,855,000 | 816 |
Net loans & leases | $100,254,000 | 3,237 |
Loan loss allowance | $1,508,000 | 2,915 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,232,000 | 2,644 |
Other real estate owned | $150,000 | 2,165 |
Goodwill and other intangibles | $601,000 | 1,764 |
All other assets | $5,365,000 | 2,656 |
Life insurance assets | $3,357,000 | 2,112 |
Total liabilities and capital | $268,679,000 | 2,392 |
Total liabilities | $243,829,000 | 2,343 |
Total deposits | $242,929,000 | 2,266 |
Interest-bearing deposits | $165,919,000 | 2,458 |
Deposits held in domestic offices | $242,929,000 | 2,266 |
% insured | 56.28% | 4,777 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $900,000 | 2,975 |
Total equity capital | $24,850,000 | 2,800 |
Total bank equity capital | $24,850,000 | 2,799 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $2,100,000 | 3,723 |
Undivided profits | $21,850,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 613 |
Income earned, not collected on loans | $1,348,000 | 2,170 |
Earning assets | $250,182,000 | 2,389 |
Long-term assets (5+ years) | $97,857,000 | 1,933 |
Average Assets, year-to-date | $262,249,000 | 2,384 |
Average Assets, quarterly | $265,333,000 | 2,410 |
Volatile liabilities | $11,899,000 | 2,819 |
Insider loans | $727,000 | 3,148 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,391,000 | 3,679 |
Tier 1 (core) risk-based capital | $23,680,000 | 2,826 |
Tier 2 risk-based capital | $1,506,000 | 2,737 |
Total risk weighted assets | $120,494,000 | 3,040 |
Total unused commitments | $8,391,000 | 3,679 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $261,986,000 | 2,443 |
Cash and due from depository institutions | $13,854,000 | 2,159 |
Interest-bearing balances | $2,640,000 | 4,267 |
Securities | $137,994,000 | 961 |
Federal funds sold & reverse repurchase agreements | $590,000 | 1,918 |
Net loans & leases | $100,276,000 | 3,275 |
Loan loss allowance | $1,504,000 | 2,950 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,277,000 | 2,644 |
Other real estate owned | $150,000 | 2,159 |
Goodwill and other intangibles | $631,000 | 1,753 |
All other assets | $5,214,000 | 2,715 |
Life insurance assets | $3,335,000 | 2,124 |
Total liabilities and capital | $261,986,000 | 2,443 |
Total liabilities | $238,199,000 | 2,379 |
Total deposits | $237,430,000 | 2,298 |
Interest-bearing deposits | $162,514,000 | 2,473 |
Deposits held in domestic offices | $237,430,000 | 2,298 |
% insured | 57.91% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $769,000 | 3,358 |
Total equity capital | $23,787,000 | 2,913 |
Total bank equity capital | $23,787,000 | 2,912 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $2,100,000 | 3,775 |
Undivided profits | $20,787,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,183,000 | 2,477 |
Earning assets | $241,500,000 | 2,449 |
Long-term assets (5+ years) | $112,690,000 | 1,741 |
Average Assets, year-to-date | $260,641,250 | 2,413 |
Average Assets, quarterly | $259,026,500 | 2,448 |
Volatile liabilities | $13,602,000 | 2,684 |
Insider loans | $647,000 | 3,325 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,520,000 | 3,483 |
Tier 1 (core) risk-based capital | $22,575,000 | 2,936 |
Tier 2 risk-based capital | $1,504,000 | 2,778 |
Total risk weighted assets | $137,760,000 | 2,847 |
Total unused commitments | $10,520,000 | 3,483 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $256,067,000 | 2,465 |
Cash and due from depository institutions | $14,006,000 | 2,163 |
Interest-bearing balances | $2,880,000 | 4,184 |
Securities | $132,105,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $100,286,000 | 3,284 |
Loan loss allowance | $1,527,000 | 2,939 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,252,000 | 2,664 |
Other real estate owned | $394,000 | 2,163 |
Goodwill and other intangibles | $661,000 | 1,728 |
All other assets | $5,363,000 | 2,675 |
Life insurance assets | $3,314,000 | 2,136 |
Total liabilities and capital | $256,067,000 | 2,465 |
Total liabilities | $232,728,000 | 2,422 |
Total deposits | $229,375,000 | 2,357 |
Interest-bearing deposits | $156,613,000 | 2,544 |
Deposits held in domestic offices | $229,375,000 | 2,357 |
% insured | 60.23% | 4,828 |
Federal funds purchased & repurchase agreements | $2,750,000 | 896 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $603,000 | 3,506 |
Total equity capital | $23,339,000 | 2,924 |
Total bank equity capital | $23,339,000 | 2,923 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $2,100,000 | 3,801 |
Undivided profits | $20,339,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,209,000 | 2,404 |
Earning assets | $235,271,000 | 2,485 |
Long-term assets (5+ years) | $104,984,000 | 1,830 |
Average Assets, year-to-date | $260,193,000 | 2,419 |
Average Assets, quarterly | $261,588,000 | 2,420 |
Volatile liabilities | $18,486,000 | 2,314 |
Insider loans | $550,000 | 3,492 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,684,000 | 3,296 |
Tier 1 (core) risk-based capital | $22,061,000 | 2,966 |
Tier 2 risk-based capital | $1,462,000 | 2,822 |
Total risk weighted assets | $116,802,000 | 3,132 |
Total unused commitments | $12,684,000 | 3,296 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 60 | 2,206 |
Assets and Liabilities | ||
Total Assets: | $267,109,000 | 2,406 |
Cash and due from depository institutions | $12,259,000 | 2,206 |
Interest-bearing balances | $2,640,000 | 4,345 |
Securities | $139,035,000 | 959 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 546 |
Net loans & leases | $97,455,000 | 3,339 |
Loan loss allowance | $1,531,000 | 2,945 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,312,000 | 2,669 |
Other real estate owned | $824,000 | 2,206 |
Goodwill and other intangibles | $691,000 | 1,720 |
All other assets | $5,358,000 | 2,686 |
Life insurance assets | $3,282,000 | 2,159 |
Total liabilities and capital | $267,110,000 | 2,406 |
Total liabilities | $245,632,000 | 2,329 |
Total deposits | $245,186,000 | 2,248 |
Interest-bearing deposits | $157,764,000 | 2,561 |
Deposits held in domestic offices | $245,186,000 | 2,248 |
% insured | 57.72% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $446,000 | 3,777 |
Total equity capital | $21,478,000 | 3,056 |
Total bank equity capital | $21,478,000 | 3,056 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $2,100,000 | 3,840 |
Undivided profits | $18,478,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,216,000 | 2,350 |
Earning assets | $247,305,000 | 2,418 |
Long-term assets (5+ years) | $119,304,000 | 1,695 |
Average Assets, year-to-date | $262,256,000 | 2,426 |
Average Assets, quarterly | $262,256,000 | 2,426 |
Volatile liabilities | $19,046,000 | 2,251 |
Insider loans | $570,000 | 3,511 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,048,000 | 3,393 |
Tier 1 (core) risk-based capital | $22,106,000 | 2,961 |
Tier 2 risk-based capital | $1,448,000 | 2,853 |
Total risk weighted assets | $115,639,000 | 3,165 |
Total unused commitments | $12,048,000 | 3,393 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $257,403,000 | 2,467 |
Cash and due from depository institutions | $11,573,000 | 2,244 |
Interest-bearing balances | $2,640,000 | 4,202 |
Securities | $131,903,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 930 |
Net loans & leases | $100,765,000 | 3,307 |
Loan loss allowance | $1,503,000 | 2,979 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,324,000 | 2,632 |
Other real estate owned | $804,000 | 2,244 |
Goodwill and other intangibles | $720,000 | 1,713 |
All other assets | $5,164,000 | 2,776 |
Life insurance assets | $2,807,000 | 2,330 |
Total liabilities and capital | $257,403,000 | 2,467 |
Total liabilities | $237,618,000 | 2,383 |
Total deposits | $236,931,000 | 2,278 |
Interest-bearing deposits | $162,343,000 | 2,495 |
Deposits held in domestic offices | $236,931,000 | 2,278 |
% insured | 58.24% | 4,978 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $687,000 | 3,257 |
Total equity capital | $19,785,000 | 3,176 |
Total bank equity capital | $19,785,000 | 3,176 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $2,100,000 | 3,864 |
Undivided profits | $16,785,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 696 |
Income earned, not collected on loans | $1,363,000 | 2,183 |
Earning assets | $238,458,000 | 2,467 |
Long-term assets (5+ years) | $112,635,000 | 1,765 |
Average Assets, year-to-date | $244,704,600 | 2,508 |
Average Assets, quarterly | $250,054,000 | 2,503 |
Volatile liabilities | $22,066,000 | 2,084 |
Insider loans | $573,000 | 3,535 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,887,000 | 3,870 |
Tier 1 (core) risk-based capital | $21,605,000 | 3,007 |
Tier 2 risk-based capital | $1,445,000 | 2,877 |
Total risk weighted assets | $115,513,000 | 3,189 |
Total unused commitments | $7,887,000 | 3,870 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $242,705,000 | 2,560 |
Cash and due from depository institutions | $11,497,000 | 2,370 |
Interest-bearing balances | $2,640,000 | 4,191 |
Securities | $119,894,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $102,079,000 | 3,322 |
Loan loss allowance | $1,544,000 | 2,960 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,284,000 | 2,649 |
Other real estate owned | $523,000 | 2,370 |
Goodwill and other intangibles | $750,000 | 1,690 |
All other assets | $4,678,000 | 2,979 |
Life insurance assets | $2,790,000 | 2,347 |
Total liabilities and capital | $242,705,000 | 2,560 |
Total liabilities | $224,539,000 | 2,485 |
Total deposits | $223,880,000 | 2,382 |
Interest-bearing deposits | $151,592,000 | 2,612 |
Deposits held in domestic offices | $223,880,000 | 2,382 |
% insured | 60.63% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $659,000 | 3,452 |
Total equity capital | $18,166,000 | 3,330 |
Total bank equity capital | $18,166,000 | 3,330 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $2,100,000 | 3,904 |
Undivided profits | $15,166,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 420 |
Income earned, not collected on loans | $1,231,000 | 2,443 |
Earning assets | $224,613,000 | 2,564 |
Long-term assets (5+ years) | $102,167,000 | 1,901 |
Average Assets, year-to-date | $241,530,000 | 2,544 |
Average Assets, quarterly | $243,922,000 | 2,553 |
Volatile liabilities | $21,198,000 | 2,154 |
Insider loans | $610,000 | 3,497 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,420,000 | 3,833 |
Tier 1 (core) risk-based capital | $20,916,000 | 3,077 |
Tier 2 risk-based capital | $1,401,000 | 2,941 |
Total risk weighted assets | $111,973,000 | 3,260 |
Total unused commitments | $8,420,000 | 3,833 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $245,139,000 | 2,547 |
Cash and due from depository institutions | $10,423,000 | 2,213 |
Interest-bearing balances | $1,200,000 | 4,745 |
Securities | $116,173,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $9,894,000 | 340 |
Net loans & leases | $98,946,000 | 3,368 |
Loan loss allowance | $1,542,000 | 2,985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,239,000 | 2,671 |
Other real estate owned | $1,040,000 | 2,213 |
Goodwill and other intangibles | $780,000 | 1,673 |
All other assets | $4,644,000 | 2,950 |
Life insurance assets | $2,897,000 | 2,328 |
Total liabilities and capital | $245,139,000 | 2,547 |
Total liabilities | $226,891,000 | 2,468 |
Total deposits | $226,347,000 | 2,358 |
Interest-bearing deposits | $156,045,000 | 2,579 |
Deposits held in domestic offices | $226,347,000 | 2,358 |
% insured | 61.24% | 5,036 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $544,000 | 3,556 |
Total equity capital | $18,248,000 | 3,329 |
Total bank equity capital | $18,248,000 | 3,329 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $2,100,000 | 3,944 |
Undivided profits | $15,248,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 360 |
Income earned, not collected on loans | $1,036,000 | 2,615 |
Earning assets | $226,213,000 | 2,551 |
Long-term assets (5+ years) | $103,339,000 | 1,899 |
Average Assets, year-to-date | $241,138,330 | 2,554 |
Average Assets, quarterly | $243,556,000 | 2,548 |
Volatile liabilities | $18,906,000 | 2,238 |
Insider loans | $586,000 | 3,563 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,026,000 | 4,087 |
Tier 1 (core) risk-based capital | $20,597,000 | 3,096 |
Tier 2 risk-based capital | $1,401,000 | 2,941 |
Total risk weighted assets | $111,965,000 | 3,264 |
Total unused commitments | $7,026,000 | 4,087 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $241,973,000 | 2,578 |
Cash and due from depository institutions | $8,691,000 | 2,240 |
Interest-bearing balances | $1,200,000 | 4,886 |
Securities | $122,948,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,056 |
Net loans & leases | $100,217,000 | 3,338 |
Loan loss allowance | $1,538,000 | 3,018 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,272,000 | 2,678 |
Other real estate owned | $1,040,000 | 2,240 |
Goodwill and other intangibles | $810,000 | 1,653 |
All other assets | $4,720,000 | 2,893 |
Life insurance assets | $2,850,000 | 2,348 |
Total liabilities and capital | $241,973,000 | 2,578 |
Total liabilities | $223,264,000 | 2,523 |
Total deposits | $222,843,000 | 2,422 |
Interest-bearing deposits | $153,021,000 | 2,647 |
Deposits held in domestic offices | $222,843,000 | 2,422 |
% insured | 60.81% | 5,118 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $421,000 | 3,815 |
Total equity capital | $18,709,000 | 3,287 |
Total bank equity capital | $18,709,000 | 3,287 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $2,100,000 | 3,983 |
Undivided profits | $15,709,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 663 |
Income earned, not collected on loans | $1,121,000 | 2,361 |
Earning assets | $224,640,000 | 2,585 |
Long-term assets (5+ years) | $113,783,000 | 1,787 |
Average Assets, year-to-date | $239,138,000 | 2,592 |
Average Assets, quarterly | $239,138,000 | 2,592 |
Volatile liabilities | $16,953,000 | 2,320 |
Insider loans | $1,578,000 | 2,482 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,544,000 | 3,921 |
Tier 1 (core) risk-based capital | $20,674,000 | 3,089 |
Tier 2 risk-based capital | $1,412,000 | 2,950 |
Total risk weighted assets | $112,832,000 | 3,243 |
Total unused commitments | $8,544,000 | 3,921 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $236,303,000 | 2,639 |
Cash and due from depository institutions | $8,339,000 | 2,237 |
Interest-bearing balances | $960,000 | 4,950 |
Securities | $118,658,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,068 |
Net loans & leases | $97,096,000 | 3,429 |
Loan loss allowance | $1,545,000 | 3,025 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,312,000 | 2,696 |
Other real estate owned | $990,000 | 2,237 |
Goodwill and other intangibles | $840,000 | 1,642 |
All other assets | $4,818,000 | 2,914 |
Life insurance assets | $2,821,000 | 2,377 |
Total liabilities and capital | $236,303,000 | 2,639 |
Total liabilities | $216,410,000 | 2,590 |
Total deposits | $215,753,000 | 2,503 |
Interest-bearing deposits | $147,420,000 | 2,724 |
Deposits held in domestic offices | $215,753,000 | 2,503 |
% insured | 61.37% | 5,150 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $657,000 | 3,326 |
Total equity capital | $19,893,000 | 3,199 |
Total bank equity capital | $19,893,000 | 3,198 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $2,100,000 | 4,027 |
Undivided profits | $16,893,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 661 |
Income earned, not collected on loans | $1,350,000 | 2,143 |
Earning assets | $218,964,000 | 2,646 |
Long-term assets (5+ years) | $109,514,000 | 1,852 |
Average Assets, year-to-date | $227,056,400 | 2,658 |
Average Assets, quarterly | $231,526,000 | 2,661 |
Volatile liabilities | $16,333,000 | 2,433 |
Insider loans | $1,584,000 | 2,521 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,975,000 | 3,831 |
Tier 1 (core) risk-based capital | $20,302,000 | 3,122 |
Tier 2 risk-based capital | $1,400,000 | 2,984 |
Total risk weighted assets | $111,760,000 | 3,294 |
Total unused commitments | $8,975,000 | 3,831 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $226,749,000 | 2,719 |
Cash and due from depository institutions | $6,249,000 | 2,281 |
Interest-bearing balances | $960,000 | 5,022 |
Securities | $111,739,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,308 |
Net loans & leases | $97,906,000 | 3,443 |
Loan loss allowance | $1,525,000 | 3,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,255,000 | 2,735 |
Other real estate owned | $990,000 | 2,281 |
Goodwill and other intangibles | $870,000 | 1,625 |
All other assets | $4,440,000 | 3,077 |
Life insurance assets | $2,806,000 | 2,395 |
Total liabilities and capital | $226,749,000 | 2,719 |
Total liabilities | $206,783,000 | 2,668 |
Total deposits | $206,144,000 | 2,560 |
Interest-bearing deposits | $142,113,000 | 2,809 |
Deposits held in domestic offices | $206,144,000 | 2,560 |
% insured | 63.24% | 5,154 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $639,000 | 3,603 |
Total equity capital | $19,966,000 | 3,245 |
Total bank equity capital | $19,966,000 | 3,244 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $2,100,000 | 4,064 |
Undivided profits | $16,966,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 332 |
Income earned, not collected on loans | $1,136,000 | 2,499 |
Earning assets | $211,905,000 | 2,701 |
Long-term assets (5+ years) | $98,415,000 | 2,007 |
Average Assets, year-to-date | $224,744,750 | 2,707 |
Average Assets, quarterly | $227,241,500 | 2,708 |
Volatile liabilities | $15,570,000 | 2,537 |
Insider loans | $1,590,000 | 2,545 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,498,000 | 4,203 |
Tier 1 (core) risk-based capital | $19,511,000 | 3,232 |
Tier 2 risk-based capital | $1,376,000 | 3,029 |
Total risk weighted assets | $109,811,000 | 3,341 |
Total unused commitments | $6,498,000 | 4,203 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 61 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $227,734,000 | 2,715 |
Cash and due from depository institutions | $7,357,000 | 2,286 |
Interest-bearing balances | $960,000 | 5,052 |
Securities | $111,945,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $98,922,000 | 3,422 |
Loan loss allowance | $1,474,000 | 3,165 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,250,000 | 2,750 |
Other real estate owned | $990,000 | 2,286 |
Goodwill and other intangibles | $900,000 | 1,612 |
All other assets | $4,370,000 | 3,075 |
Life insurance assets | $2,794,000 | 2,384 |
Total liabilities and capital | $227,733,000 | 2,715 |
Total liabilities | $207,967,000 | 2,668 |
Total deposits | $204,802,000 | 2,579 |
Interest-bearing deposits | $139,060,000 | 2,863 |
Deposits held in domestic offices | $204,802,000 | 2,579 |
% insured | 63.49% | 5,200 |
Federal funds purchased & repurchase agreements | $2,630,000 | 1,156 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $535,000 | 3,715 |
Total equity capital | $19,766,000 | 3,247 |
Total bank equity capital | $19,766,000 | 3,246 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $2,100,000 | 4,100 |
Undivided profits | $16,766,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 262 |
Income earned, not collected on loans | $1,169,000 | 2,252 |
Earning assets | $211,827,000 | 2,704 |
Long-term assets (5+ years) | $110,467,000 | 1,863 |
Average Assets, year-to-date | $224,076,670 | 2,729 |
Average Assets, quarterly | $227,886,500 | 2,707 |
Volatile liabilities | $17,723,000 | 2,234 |
Insider loans | $1,596,000 | 2,547 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,090,000 | 4,159 |
Tier 1 (core) risk-based capital | $19,152,000 | 3,262 |
Tier 2 risk-based capital | $1,410,000 | 2,998 |
Total risk weighted assets | $112,694,000 | 3,309 |
Total unused commitments | $7,090,000 | 4,159 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $228,039,000 | 2,730 |
Cash and due from depository institutions | $6,878,000 | 2,332 |
Interest-bearing balances | $960,000 | 5,182 |
Securities | $110,687,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 948 |
Net loans & leases | $97,744,000 | 3,445 |
Loan loss allowance | $1,427,000 | 3,239 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,239,000 | 2,789 |
Other real estate owned | $990,000 | 2,332 |
Goodwill and other intangibles | $930,000 | 1,600 |
All other assets | $4,146,000 | 3,152 |
Life insurance assets | $2,745,000 | 2,412 |
Total liabilities and capital | $228,039,000 | 2,730 |
Total liabilities | $208,777,000 | 2,673 |
Total deposits | $208,493,000 | 2,568 |
Interest-bearing deposits | $144,383,000 | 2,829 |
Deposits held in domestic offices | $208,493,000 | 2,568 |
% insured | 62.01% | 5,331 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $284,000 | 4,412 |
Total equity capital | $19,262,000 | 3,287 |
Total bank equity capital | $19,262,000 | 3,285 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $2,100,000 | 4,146 |
Undivided profits | $16,262,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,076,000 | 2,362 |
Earning assets | $212,816,000 | 2,710 |
Long-term assets (5+ years) | $103,938,000 | 1,971 |
Average Assets, year-to-date | $222,248,000 | 2,772 |
Average Assets, quarterly | $222,248,000 | 2,772 |
Volatile liabilities | $15,214,000 | 2,411 |
Insider loans | $1,535,000 | 2,587 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,449,000 | 4,326 |
Tier 1 (core) risk-based capital | $19,137,000 | 3,259 |
Tier 2 risk-based capital | $1,396,000 | 3,043 |
Total risk weighted assets | $111,611,000 | 3,330 |
Total unused commitments | $6,449,000 | 4,326 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $216,457,000 | 2,832 |
Cash and due from depository institutions | $6,634,000 | 2,298 |
Interest-bearing balances | $960,000 | 5,158 |
Securities | $95,152,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,414 |
Net loans & leases | $103,713,000 | 3,349 |
Loan loss allowance | $1,348,000 | 3,364 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,288,000 | 2,775 |
Other real estate owned | $990,000 | 2,298 |
Goodwill and other intangibles | $959,000 | 1,585 |
All other assets | $4,406,000 | 3,148 |
Life insurance assets | $2,651,000 | 2,451 |
Total liabilities and capital | $216,457,000 | 2,832 |
Total liabilities | $197,659,000 | 2,780 |
Total deposits | $197,216,000 | 2,673 |
Interest-bearing deposits | $135,900,000 | 2,929 |
Deposits held in domestic offices | $197,216,000 | 2,673 |
% insured | 63.70% | 5,297 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $443,000 | 3,901 |
Total equity capital | $18,798,000 | 3,324 |
Total bank equity capital | $18,798,000 | 3,322 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $2,100,000 | 4,186 |
Undivided profits | $15,798,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,336,000 | 2,062 |
Earning assets | $201,140,000 | 2,824 |
Long-term assets (5+ years) | $86,740,000 | 2,224 |
Average Assets, year-to-date | $221,850,400 | 2,743 |
Average Assets, quarterly | $213,339,000 | 2,855 |
Volatile liabilities | $15,289,000 | 2,455 |
Insider loans | $1,883,000 | 2,381 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,862,000 | 4,413 |
Tier 1 (core) risk-based capital | $18,786,000 | 3,289 |
Tier 2 risk-based capital | $1,348,000 | 3,113 |
Total risk weighted assets | $112,746,000 | 3,324 |
Total unused commitments | $5,862,000 | 4,413 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 61 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $210,221,000 | 2,886 |
Cash and due from depository institutions | $7,688,000 | 2,309 |
Interest-bearing balances | $1,200,000 | 5,107 |
Securities | $93,806,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,171 |
Net loans & leases | $97,054,000 | 3,478 |
Loan loss allowance | $1,268,000 | 3,471 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,334,000 | 2,766 |
Other real estate owned | $1,070,000 | 2,309 |
Goodwill and other intangibles | $990,000 | 1,567 |
All other assets | $4,204,000 | 3,164 |
Life insurance assets | $2,640,000 | 2,447 |
Total liabilities and capital | $210,221,000 | 2,886 |
Total liabilities | $190,276,000 | 2,844 |
Total deposits | $189,884,000 | 2,739 |
Interest-bearing deposits | $129,010,000 | 3,014 |
Deposits held in domestic offices | $189,884,000 | 2,739 |
% insured | 65.54% | 5,314 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $392,000 | 4,368 |
Total equity capital | $19,945,000 | 3,254 |
Total bank equity capital | $19,945,000 | 3,253 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $2,100,000 | 4,228 |
Undivided profits | $16,945,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,126,000 | 2,418 |
Earning assets | $194,135,000 | 2,894 |
Long-term assets (5+ years) | $86,740,000 | 2,206 |
Average Assets, year-to-date | $223,198,750 | 2,735 |
Average Assets, quarterly | $216,391,500 | 2,814 |
Volatile liabilities | $15,339,000 | 2,427 |
Insider loans | $1,891,000 | 2,414 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,892,000 | 4,244 |
Tier 1 (core) risk-based capital | $18,133,000 | 3,390 |
Tier 2 risk-based capital | $1,268,000 | 3,221 |
Total risk weighted assets | $108,110,000 | 3,399 |
Total unused commitments | $6,892,000 | 4,244 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $222,562,000 | 2,776 |
Cash and due from depository institutions | $9,530,000 | 2,341 |
Interest-bearing balances | $1,200,000 | 5,151 |
Securities | $106,988,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $96,368,000 | 3,487 |
Loan loss allowance | $1,175,000 | 3,627 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,362,000 | 2,771 |
Other real estate owned | $1,070,000 | 2,341 |
Goodwill and other intangibles | $1,020,000 | 1,549 |
All other assets | $4,224,000 | 3,140 |
Life insurance assets | $2,628,000 | 2,458 |
Total liabilities and capital | $222,562,000 | 2,776 |
Total liabilities | $202,493,000 | 2,717 |
Total deposits | $201,444,000 | 2,613 |
Interest-bearing deposits | $138,509,000 | 2,908 |
Deposits held in domestic offices | $201,444,000 | 2,613 |
% insured | 61.61% | 5,576 |
Federal funds purchased & repurchase agreements | $725,000 | 1,613 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $324,000 | 4,546 |
Total equity capital | $20,069,000 | 3,241 |
Total bank equity capital | $20,069,000 | 3,240 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $2,100,000 | 4,277 |
Undivided profits | $17,069,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 500 |
Income earned, not collected on loans | $1,115,000 | 2,327 |
Earning assets | $204,556,000 | 2,778 |
Long-term assets (5+ years) | $89,029,000 | 2,168 |
Average Assets, year-to-date | $227,524,670 | 2,703 |
Average Assets, quarterly | $227,734,500 | 2,724 |
Volatile liabilities | $15,722,000 | 2,407 |
Insider loans | $1,907,000 | 2,410 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,558,000 | 4,041 |
Tier 1 (core) risk-based capital | $17,858,000 | 3,409 |
Tier 2 risk-based capital | $1,175,000 | 3,381 |
Total risk weighted assets | $109,690,000 | 3,376 |
Total unused commitments | $8,558,000 | 4,041 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $232,907,000 | 2,676 |
Cash and due from depository institutions | $8,303,000 | 2,363 |
Interest-bearing balances | $1,200,000 | 5,261 |
Securities | $118,045,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,088 |
Net loans & leases | $94,954,000 | 3,495 |
Loan loss allowance | $1,348,000 | 3,405 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,393,000 | 2,768 |
Other real estate owned | $41,000 | 2,363 |
Goodwill and other intangibles | $1,050,000 | 1,520 |
All other assets | $4,171,000 | 3,180 |
Life insurance assets | $2,600,000 | 2,463 |
Total liabilities and capital | $232,908,000 | 2,676 |
Total liabilities | $213,250,000 | 2,616 |
Total deposits | $213,032,000 | 2,519 |
Interest-bearing deposits | $145,729,000 | 2,806 |
Deposits held in domestic offices | $213,032,000 | 2,519 |
% insured | 59.50% | 5,717 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $218,000 | 4,897 |
Total equity capital | $19,658,000 | 3,261 |
Total bank equity capital | $19,658,000 | 3,260 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $2,100,000 | 4,308 |
Undivided profits | $16,658,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,076,000 | 2,361 |
Earning assets | $217,149,000 | 2,672 |
Long-term assets (5+ years) | $105,012,000 | 1,917 |
Average Assets, year-to-date | $230,006,000 | 2,692 |
Average Assets, quarterly | $230,006,000 | 2,692 |
Volatile liabilities | $14,019,000 | 2,478 |
Insider loans | $1,948,000 | 2,405 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,113,000 | 4,471 |
Tier 1 (core) risk-based capital | $17,881,000 | 3,391 |
Tier 2 risk-based capital | $1,348,000 | 3,106 |
Total risk weighted assets | $111,230,000 | 3,334 |
Total unused commitments | $6,113,000 | 4,472 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $227,105,000 | 2,731 |
Cash and due from depository institutions | $7,545,000 | 2,358 |
Interest-bearing balances | $1,200,000 | 5,231 |
Securities | $116,285,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 935 |
Net loans & leases | $91,112,000 | 3,592 |
Loan loss allowance | $1,230,000 | 3,571 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,431,000 | 2,766 |
Other real estate owned | $46,000 | 2,358 |
Goodwill and other intangibles | $1,080,000 | 1,504 |
All other assets | $4,306,000 | 3,174 |
Life insurance assets | $2,533,000 | 2,476 |
Total liabilities and capital | $227,105,000 | 2,731 |
Total liabilities | $208,719,000 | 2,665 |
Total deposits | $208,295,000 | 2,559 |
Interest-bearing deposits | $141,560,000 | 2,854 |
Deposits held in domestic offices | $208,295,000 | 2,559 |
% insured | 60.35% | 5,743 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $424,000 | 4,112 |
Total equity capital | $18,386,000 | 3,391 |
Total bank equity capital | $18,386,000 | 3,391 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $2,100,000 | 4,347 |
Undivided profits | $15,386,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,301,000 | 2,056 |
Earning assets | $211,897,000 | 2,716 |
Long-term assets (5+ years) | $100,835,000 | 1,988 |
Average Assets, year-to-date | $215,109,600 | 2,786 |
Average Assets, quarterly | $220,608,000 | 2,773 |
Volatile liabilities | $12,207,000 | 2,766 |
Insider loans | $1,968,000 | 2,419 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,341,000 | 4,588 |
Tier 1 (core) risk-based capital | $17,451,000 | 3,457 |
Tier 2 risk-based capital | $1,230,000 | 3,298 |
Total risk weighted assets | $107,267,000 | 3,434 |
Total unused commitments | $5,341,000 | 4,588 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $214,111,000 | 2,847 |
Cash and due from depository institutions | $12,532,000 | 2,430 |
Interest-bearing balances | $1,200,000 | 5,278 |
Securities | $97,167,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $6,515,000 | 505 |
Net loans & leases | $89,155,000 | 3,662 |
Loan loss allowance | $1,265,000 | 3,582 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,412,000 | 2,810 |
Other real estate owned | $41,000 | 2,430 |
Goodwill and other intangibles | $1,110,000 | 1,493 |
All other assets | $4,179,000 | 3,247 |
Life insurance assets | $2,699,000 | 2,389 |
Total liabilities and capital | $214,111,000 | 2,847 |
Total liabilities | $195,588,000 | 2,790 |
Total deposits | $195,190,000 | 2,678 |
Interest-bearing deposits | $131,862,000 | 2,991 |
Deposits held in domestic offices | $195,190,000 | 2,678 |
% insured | 62.74% | 5,766 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $398,000 | 4,483 |
Total equity capital | $18,523,000 | 3,402 |
Total bank equity capital | $18,523,000 | 3,401 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $2,100,000 | 4,407 |
Undivided profits | $15,523,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $976,000 | 2,746 |
Earning assets | $194,037,000 | 2,893 |
Long-term assets (5+ years) | $82,422,000 | 2,303 |
Average Assets, year-to-date | $212,110,750 | 2,841 |
Average Assets, quarterly | $213,578,500 | 2,843 |
Volatile liabilities | $11,695,000 | 2,835 |
Insider loans | $2,503,000 | 2,133 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,310,000 | 4,272 |
Tier 1 (core) risk-based capital | $16,819,000 | 3,564 |
Tier 2 risk-based capital | $1,265,000 | 3,284 |
Total risk weighted assets | $104,292,000 | 3,501 |
Total unused commitments | $7,310,000 | 4,272 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $213,046,000 | 2,868 |
Cash and due from depository institutions | $7,916,000 | 2,355 |
Interest-bearing balances | $1,200,000 | 5,301 |
Securities | $106,647,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,534 |
Net loans & leases | $88,174,000 | 3,687 |
Loan loss allowance | $1,229,000 | 3,655 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,385,000 | 2,839 |
Other real estate owned | $41,000 | 2,355 |
Goodwill and other intangibles | $1,139,000 | 1,482 |
All other assets | $4,619,000 | 3,049 |
Life insurance assets | $2,942,000 | 2,298 |
Total liabilities and capital | $213,046,000 | 2,868 |
Total liabilities | $194,937,000 | 2,800 |
Total deposits | $194,606,000 | 2,702 |
Interest-bearing deposits | $130,540,000 | 3,012 |
Deposits held in domestic offices | $194,606,000 | 2,702 |
% insured | 63.68% | 5,813 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $331,000 | 4,575 |
Total equity capital | $18,109,000 | 3,425 |
Total bank equity capital | $18,109,000 | 3,424 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $2,100,000 | 4,456 |
Undivided profits | $15,109,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 411 |
Income earned, not collected on loans | $1,175,000 | 2,206 |
Earning assets | $197,146,000 | 2,859 |
Long-term assets (5+ years) | $91,258,000 | 2,152 |
Average Assets, year-to-date | $211,444,000 | 2,869 |
Average Assets, quarterly | $214,727,500 | 2,848 |
Volatile liabilities | $13,538,000 | 2,613 |
Insider loans | $2,538,000 | 2,108 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,038,000 | 3,716 |
Tier 1 (core) risk-based capital | $16,677,000 | 3,570 |
Tier 2 risk-based capital | $1,229,000 | 3,335 |
Total risk weighted assets | $100,524,000 | 3,573 |
Total unused commitments | $11,038,000 | 3,716 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $216,409,000 | 2,854 |
Cash and due from depository institutions | $13,685,000 | 2,350 |
Interest-bearing balances | $1,200,000 | 5,477 |
Securities | $102,098,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 761 |
Net loans & leases | $85,869,000 | 3,717 |
Loan loss allowance | $1,243,000 | 3,666 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,404,000 | 2,850 |
Other real estate owned | $191,000 | 2,350 |
Goodwill and other intangibles | $1,169,000 | 1,457 |
All other assets | $4,293,000 | 3,156 |
Life insurance assets | $2,872,000 | 2,310 |
Total liabilities and capital | $216,409,000 | 2,854 |
Total liabilities | $197,743,000 | 2,791 |
Total deposits | $197,519,000 | 2,687 |
Interest-bearing deposits | $133,709,000 | 3,007 |
Deposits held in domestic offices | $197,519,000 | 2,687 |
% insured | 63.82% | 5,870 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $224,000 | 5,090 |
Total equity capital | $18,666,000 | 3,388 |
Total bank equity capital | $18,666,000 | 3,387 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $2,100,000 | 4,499 |
Undivided profits | $15,666,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $937,000 | 2,642 |
Earning assets | $194,867,000 | 2,913 |
Long-term assets (5+ years) | $100,161,000 | 2,024 |
Average Assets, year-to-date | $210,643,000 | 2,905 |
Average Assets, quarterly | $210,643,000 | 2,905 |
Volatile liabilities | $13,053,000 | 2,582 |
Insider loans | $2,994,000 | 1,894 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,821,000 | 3,633 |
Tier 1 (core) risk-based capital | $16,828,000 | 3,545 |
Tier 2 risk-based capital | $1,243,000 | 3,275 |
Total risk weighted assets | $101,071,000 | 3,568 |
Total unused commitments | $11,821,000 | 3,633 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $204,877,000 | 2,988 |
Cash and due from depository institutions | $7,796,000 | 2,417 |
Interest-bearing balances | $960,000 | 5,497 |
Securities | $97,564,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 571 |
Net loans & leases | $84,339,000 | 3,799 |
Loan loss allowance | $1,209,000 | 3,750 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,456,000 | 2,865 |
Other real estate owned | $150,000 | 2,417 |
Goodwill and other intangibles | $1,199,000 | 1,435 |
All other assets | $3,473,000 | 3,586 |
Life insurance assets | $1,811,000 | 2,782 |
Total liabilities and capital | $204,877,000 | 2,988 |
Total liabilities | $186,783,000 | 2,929 |
Total deposits | $186,386,000 | 2,819 |
Interest-bearing deposits | $128,352,000 | 3,097 |
Deposits held in domestic offices | $186,386,000 | 2,819 |
% insured | 65.61% | 5,857 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $397,000 | 4,364 |
Total equity capital | $18,094,000 | 3,461 |
Total bank equity capital | $18,094,000 | 3,460 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $2,100,000 | 4,559 |
Undivided profits | $15,094,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,183,000 | 2,236 |
Earning assets | $189,763,000 | 2,965 |
Long-term assets (5+ years) | $101,453,000 | 2,010 |
Average Assets, year-to-date | $201,017,600 | 2,979 |
Average Assets, quarterly | $202,808,500 | 2,990 |
Volatile liabilities | $12,341,000 | 2,759 |
Insider loans | $3,018,000 | 1,897 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,408,000 | 3,499 |
Tier 1 (core) risk-based capital | $16,586,000 | 3,584 |
Tier 2 risk-based capital | $1,198,000 | 3,392 |
Total risk weighted assets | $95,830,000 | 3,709 |
Total unused commitments | $12,408,000 | 3,499 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $200,740,000 | 3,028 |
Cash and due from depository institutions | $8,282,000 | 2,499 |
Interest-bearing balances | $960,000 | 5,504 |
Securities | $100,869,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $83,690,000 | 3,824 |
Loan loss allowance | $1,176,000 | 3,874 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,433,000 | 2,935 |
Other real estate owned | $150,000 | 2,499 |
Goodwill and other intangibles | $1,199,000 | 1,451 |
All other assets | $3,117,000 | 3,781 |
Life insurance assets | $1,751,000 | 2,803 |
Total liabilities and capital | $200,740,000 | 3,028 |
Total liabilities | $184,372,000 | 2,956 |
Total deposits | $182,832,000 | 2,852 |
Interest-bearing deposits | $126,025,000 | 3,160 |
Deposits held in domestic offices | $182,832,000 | 2,852 |
% insured | 65.11% | 6,029 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,726 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $390,000 | 4,635 |
Total equity capital | $16,368,000 | 3,710 |
Total bank equity capital | $16,368,000 | 3,709 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $2,100,000 | 4,612 |
Undivided profits | $13,368,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $890,000 | 2,983 |
Earning assets | $185,519,000 | 3,025 |
Long-term assets (5+ years) | $106,144,000 | 1,982 |
Average Assets, year-to-date | $200,052,750 | 3,015 |
Average Assets, quarterly | $200,679,500 | 3,025 |
Volatile liabilities | $14,532,000 | 2,502 |
Insider loans | $2,261,000 | 2,298 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,198,000 | 4,576 |
Tier 1 (core) risk-based capital | $15,784,000 | 3,736 |
Tier 2 risk-based capital | $1,176,000 | 3,460 |
Total risk weighted assets | $95,300,000 | 3,733 |
Total unused commitments | $6,198,000 | 4,576 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $200,619,000 | 3,047 |
Cash and due from depository institutions | $7,441,000 | 2,476 |
Interest-bearing balances | $1,440,000 | 5,328 |
Securities | $106,512,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $78,409,000 | 3,959 |
Loan loss allowance | $1,215,000 | 3,838 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,428,000 | 2,937 |
Other real estate owned | $306,000 | 2,476 |
Goodwill and other intangibles | $1,199,000 | 1,444 |
All other assets | $3,324,000 | 3,663 |
Life insurance assets | $1,730,000 | 2,803 |
Total liabilities and capital | $200,619,000 | 3,047 |
Total liabilities | $184,620,000 | 2,964 |
Total deposits | $182,470,000 | 2,861 |
Interest-bearing deposits | $123,050,000 | 3,239 |
Deposits held in domestic offices | $182,470,000 | 2,860 |
% insured | 65.21% | 6,122 |
Federal funds purchased & repurchase agreements | $1,850,000 | 1,553 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $300,000 | 4,880 |
Total equity capital | $15,999,000 | 3,762 |
Total bank equity capital | $15,999,000 | 3,761 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $2,100,000 | 4,646 |
Undivided profits | $12,999,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,031,000 | 2,512 |
Earning assets | $186,361,000 | 3,013 |
Long-term assets (5+ years) | $109,975,000 | 1,928 |
Average Assets, year-to-date | $199,823,670 | 3,039 |
Average Assets, quarterly | $200,206,500 | 3,044 |
Volatile liabilities | $15,104,000 | 2,436 |
Insider loans | $1,273,000 | 3,131 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,447,000 | 4,360 |
Tier 1 (core) risk-based capital | $15,371,000 | 3,796 |
Tier 2 risk-based capital | $1,132,000 | 3,573 |
Total risk weighted assets | $90,455,000 | 3,845 |
Total unused commitments | $7,447,000 | 4,360 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $199,794,000 | 3,072 |
Cash and due from depository institutions | $7,218,000 | 2,415 |
Interest-bearing balances | $1,440,000 | 5,523 |
Securities | $108,950,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,674,000 | 4,026 |
Loan loss allowance | $1,204,000 | 3,917 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,360,000 | 2,998 |
Other real estate owned | $306,000 | 2,415 |
Goodwill and other intangibles | $1,199,000 | 1,455 |
All other assets | $3,087,000 | 3,827 |
Life insurance assets | $1,717,000 | 2,802 |
Total liabilities and capital | $199,794,000 | 3,072 |
Total liabilities | $184,915,000 | 2,983 |
Total deposits | $184,689,000 | 2,871 |
Interest-bearing deposits | $129,497,000 | 3,164 |
Deposits held in domestic offices | $184,689,000 | 2,871 |
% insured | 64.23% | 6,223 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $226,000 | 5,209 |
Total equity capital | $14,879,000 | 3,911 |
Total bank equity capital | $14,879,000 | 3,910 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $2,100,000 | 4,696 |
Undivided profits | $11,879,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $893,000 | 2,803 |
Earning assets | $186,064,000 | 3,040 |
Long-term assets (5+ years) | $110,745,000 | 1,910 |
Average Assets, year-to-date | $199,426,000 | 3,058 |
Average Assets, quarterly | $199,426,000 | 3,058 |
Volatile liabilities | $13,293,000 | 2,537 |
Insider loans | $1,307,000 | 3,100 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,413,000 | 4,863 |
Tier 1 (core) risk-based capital | $15,395,000 | 3,778 |
Tier 2 risk-based capital | $1,110,000 | 3,631 |
Total risk weighted assets | $88,703,000 | 3,889 |
Total unused commitments | $5,413,000 | 4,863 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $199,058,000 | 3,069 |
Cash and due from depository institutions | $10,019,000 | 2,458 |
Interest-bearing balances | $1,440,000 | 5,434 |
Securities | $107,368,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $73,678,000 | 4,146 |
Loan loss allowance | $1,169,000 | 4,013 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,272,000 | 3,061 |
Other real estate owned | $346,000 | 2,458 |
Goodwill and other intangibles | $1,199,000 | 1,450 |
All other assets | $3,176,000 | 3,873 |
Life insurance assets | $1,656,000 | 2,818 |
Total liabilities and capital | $199,058,000 | 3,069 |
Total liabilities | $184,506,000 | 2,978 |
Total deposits | $182,425,000 | 2,877 |
Interest-bearing deposits | $130,895,000 | 3,145 |
Deposits held in domestic offices | $182,425,000 | 2,877 |
% insured | 63.16% | 6,351 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,666 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $381,000 | 4,454 |
Total equity capital | $14,552,000 | 3,947 |
Total bank equity capital | $14,552,000 | 3,944 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $2,100,000 | 4,743 |
Undivided profits | $11,552,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,050,000 | 2,509 |
Earning assets | $182,486,000 | 3,070 |
Long-term assets (5+ years) | $108,371,000 | 1,926 |
Average Assets, year-to-date | $193,466,000 | 3,104 |
Average Assets, quarterly | $194,926,500 | 3,105 |
Volatile liabilities | $16,435,000 | 2,249 |
Insider loans | $1,292,000 | 3,146 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,546,000 | 4,769 |
Tier 1 (core) risk-based capital | $15,127,000 | 3,828 |
Tier 2 risk-based capital | $1,089,000 | 3,683 |
Total risk weighted assets | $86,975,000 | 3,955 |
Total unused commitments | $5,546,000 | 4,769 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $190,795,000 | 3,179 |
Cash and due from depository institutions | $9,613,000 | 2,558 |
Interest-bearing balances | $1,440,000 | 5,490 |
Securities | $98,070,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,122 |
Net loans & leases | $72,448,000 | 4,195 |
Loan loss allowance | $1,165,000 | 4,102 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,056,000 | 3,197 |
Other real estate owned | $346,000 | 2,558 |
Goodwill and other intangibles | $1,199,000 | 1,446 |
All other assets | $2,938,000 | 4,000 |
Life insurance assets | $1,585,000 | 2,802 |
Total liabilities and capital | $190,795,000 | 3,179 |
Total liabilities | $177,415,000 | 3,077 |
Total deposits | $177,072,000 | 2,936 |
Interest-bearing deposits | $124,366,000 | 3,281 |
Deposits held in domestic offices | $177,072,000 | 2,936 |
% insured | 63.94% | 6,452 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $343,000 | 4,931 |
Total equity capital | $13,380,000 | 4,212 |
Total bank equity capital | $13,380,000 | 4,210 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $2,100,000 | 4,788 |
Undivided profits | $10,380,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $865,000 | 3,079 |
Earning assets | $175,083,000 | 3,173 |
Long-term assets (5+ years) | $91,374,000 | 2,167 |
Average Assets, year-to-date | $192,068,000 | 3,151 |
Average Assets, quarterly | $191,380,000 | 3,164 |
Volatile liabilities | $13,660,000 | 2,561 |
Insider loans | $1,297,000 | 3,170 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,925,000 | 4,730 |
Tier 1 (core) risk-based capital | $14,454,000 | 3,985 |
Tier 2 risk-based capital | $1,053,000 | 3,805 |
Total risk weighted assets | $84,429,000 | 4,030 |
Total unused commitments | $5,925,000 | 4,730 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $191,965,000 | 3,158 |
Cash and due from depository institutions | $7,878,000 | 2,731 |
Interest-bearing balances | $1,440,000 | 5,596 |
Securities | $104,535,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $72,064,000 | 4,206 |
Loan loss allowance | $1,117,000 | 4,187 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,672,000 | 3,453 |
Other real estate owned | $396,000 | 2,731 |
Goodwill and other intangibles | $1,199,000 | 1,445 |
All other assets | $3,221,000 | 3,816 |
Life insurance assets | $1,578,000 | 2,775 |
Total liabilities and capital | $191,965,000 | 3,158 |
Total liabilities | $176,178,000 | 3,089 |
Total deposits | $174,034,000 | 2,973 |
Interest-bearing deposits | $122,191,000 | 3,335 |
Deposits held in domestic offices | $174,034,000 | 2,972 |
% insured | 65.04% | 6,477 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,575 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $244,000 | 5,331 |
Total equity capital | $15,787,000 | 3,767 |
Total bank equity capital | $15,787,000 | 3,766 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $2,100,000 | 4,812 |
Undivided profits | $12,787,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $983,000 | 2,692 |
Earning assets | $178,039,000 | 3,135 |
Long-term assets (5+ years) | $89,293,000 | 2,171 |
Average Assets, year-to-date | $192,492,330 | 3,157 |
Average Assets, quarterly | $194,734,500 | 3,129 |
Volatile liabilities | $15,261,000 | 2,372 |
Insider loans | $1,305,000 | 3,186 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,827,000 | 5,337 |
Tier 1 (core) risk-based capital | $14,178,000 | 4,020 |
Tier 2 risk-based capital | $1,054,000 | 3,799 |
Total risk weighted assets | $83,531,000 | 4,072 |
Total unused commitments | $3,827,000 | 5,337 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $197,504,000 | 3,133 |
Cash and due from depository institutions | $7,420,000 | 2,733 |
Interest-bearing balances | $1,200,000 | 5,904 |
Securities | $110,234,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $72,713,000 | 4,188 |
Loan loss allowance | $1,088,000 | 4,282 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,560,000 | 3,549 |
Other real estate owned | $346,000 | 2,733 |
Goodwill and other intangibles | $1,199,000 | 1,448 |
All other assets | $3,032,000 | 3,907 |
Life insurance assets | $1,536,000 | 2,782 |
Total liabilities and capital | $197,504,000 | 3,133 |
Total liabilities | $181,133,000 | 3,057 |
Total deposits | $179,956,000 | 2,946 |
Interest-bearing deposits | $127,183,000 | 3,282 |
Deposits held in domestic offices | $179,956,000 | 2,945 |
% insured | 63.75% | 6,598 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $177,000 | 5,812 |
Total equity capital | $16,371,000 | 3,760 |
Total bank equity capital | $16,371,000 | 3,759 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $2,100,000 | 4,859 |
Undivided profits | $13,371,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $875,000 | 2,938 |
Earning assets | $184,147,000 | 3,102 |
Long-term assets (5+ years) | $95,410,000 | 2,029 |
Average Assets, year-to-date | $192,756,000 | 3,185 |
Average Assets, quarterly | $192,756,000 | 3,185 |
Volatile liabilities | $14,628,000 | 2,411 |
Insider loans | $1,295,000 | 3,222 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,848,000 | 5,377 |
Tier 1 (core) risk-based capital | $13,556,000 | 4,140 |
Tier 2 risk-based capital | $1,038,000 | 3,833 |
Total risk weighted assets | $82,979,000 | 4,096 |
Total unused commitments | $3,848,000 | 5,377 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $188,008,000 | 3,258 |
Cash and due from depository institutions | $7,688,000 | 2,701 |
Interest-bearing balances | $1,200,000 | 5,832 |
Securities | $99,296,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $74,137,000 | 4,186 |
Loan loss allowance | $1,025,000 | 4,454 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,514,000 | 3,601 |
Other real estate owned | $346,000 | 2,701 |
Goodwill and other intangibles | $1,199,000 | 1,455 |
All other assets | $2,828,000 | 4,074 |
Life insurance assets | $1,444,000 | 2,809 |
Total liabilities and capital | $188,008,000 | 3,258 |
Total liabilities | $171,372,000 | 3,196 |
Total deposits | $168,506,000 | 3,108 |
Interest-bearing deposits | $122,749,000 | 3,354 |
Deposits held in domestic offices | $168,506,000 | 3,107 |
% insured | 75.99% | 6,344 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,526 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $366,000 | 4,913 |
Total equity capital | $16,636,000 | 3,738 |
Total bank equity capital | $16,636,000 | 3,736 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $2,100,000 | 4,897 |
Undivided profits | $13,636,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $986,000 | 2,710 |
Earning assets | $174,633,000 | 3,206 |
Long-term assets (5+ years) | $90,391,000 | 2,074 |
Average Assets, year-to-date | $172,850,800 | 3,403 |
Average Assets, quarterly | $184,175,000 | 3,296 |
Volatile liabilities | $16,815,000 | 2,249 |
Insider loans | $875,000 | 3,881 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,815,000 | 6,075 |
Tier 1 (core) risk-based capital | $13,152,000 | 4,215 |
Tier 2 risk-based capital | $1,025,000 | 3,901 |
Total risk weighted assets | $82,230,000 | 4,170 |
Total unused commitments | $1,815,000 | 6,075 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $180,342,000 | 3,363 |
Cash and due from depository institutions | $9,584,000 | 2,873 |
Interest-bearing balances | $960,000 | 5,932 |
Securities | $89,756,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 1,475 |
Net loans & leases | $71,567,000 | 4,313 |
Loan loss allowance | $1,027,000 | 4,532 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,538,000 | 3,602 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $1,218,000 | 1,438 |
All other assets | $2,664,000 | 4,252 |
Life insurance assets | $1,393,000 | 2,802 |
Total liabilities and capital | $180,341,000 | 3,363 |
Total liabilities | $163,805,000 | 3,298 |
Total deposits | $163,437,000 | 3,170 |
Interest-bearing deposits | $117,344,000 | 3,482 |
Deposits held in domestic offices | $163,437,000 | 3,169 |
% insured | 75.36% | 6,535 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $368,000 | 5,234 |
Total equity capital | $16,536,000 | 3,809 |
Total bank equity capital | $16,536,000 | 3,806 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $2,100,000 | 4,954 |
Undivided profits | $13,536,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $876,000 | 3,244 |
Earning assets | $165,298,000 | 3,357 |
Long-term assets (5+ years) | $82,554,000 | 2,216 |
Average Assets, year-to-date | $169,061,500 | 3,507 |
Average Assets, quarterly | $180,722,000 | 3,353 |
Volatile liabilities | $14,257,000 | 2,594 |
Insider loans | $2,164,000 | 2,467 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,490,000 | 5,183 |
Tier 1 (core) risk-based capital | $12,572,000 | 4,379 |
Tier 2 risk-based capital | $1,027,000 | 3,955 |
Total risk weighted assets | $82,470,000 | 4,195 |
Total unused commitments | $4,490,000 | 5,183 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $181,102,000 | 3,357 |
Cash and due from depository institutions | $5,793,000 | 2,929 |
Interest-bearing balances | $480,000 | 6,183 |
Securities | $83,024,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $12,450,000 | 435 |
Net loans & leases | $72,236,000 | 4,303 |
Loan loss allowance | $1,013,000 | 4,592 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,555,000 | 3,605 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $1,218,000 | 1,425 |
All other assets | $3,826,000 | 3,510 |
Life insurance assets | $1,378,000 | 2,781 |
Total liabilities and capital | $181,102,000 | 3,357 |
Total liabilities | $165,175,000 | 3,281 |
Total deposits | $164,890,000 | 3,147 |
Interest-bearing deposits | $107,237,000 | 3,737 |
Deposits held in domestic offices | $164,890,000 | 3,146 |
% insured | 76.46% | 6,508 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $285,000 | 5,472 |
Total equity capital | $15,927,000 | 3,868 |
Total bank equity capital | $15,927,000 | 3,866 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $2,100,000 | 4,973 |
Undivided profits | $12,927,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $989,000 | 309 |
Income earned, not collected on loans | $963,000 | 2,825 |
Earning assets | $168,190,000 | 3,315 |
Long-term assets (5+ years) | $77,918,000 | 2,261 |
Average Assets, year-to-date | $165,301,330 | 3,581 |
Average Assets, quarterly | $175,656,500 | 3,431 |
Volatile liabilities | $14,349,000 | 2,628 |
Insider loans | $2,057,000 | 2,563 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,965,000 | 5,736 |
Tier 1 (core) risk-based capital | $12,232,000 | 4,432 |
Tier 2 risk-based capital | $1,013,000 | 4,003 |
Total risk weighted assets | $84,121,000 | 4,169 |
Total unused commitments | $2,965,000 | 5,736 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $170,211,000 | 3,536 |
Cash and due from depository institutions | $5,418,000 | 3,477 |
Interest-bearing balances | $720,000 | 6,104 |
Securities | $85,164,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 707 |
Net loans & leases | $64,773,000 | 4,576 |
Loan loss allowance | $1,003,000 | 4,652 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,164,000 | 4,931 |
Other real estate owned | $0 | 3,477 |
Goodwill and other intangibles | $644,000 | 1,764 |
All other assets | $2,973,000 | 4,016 |
Life insurance assets | $1,350,000 | 2,776 |
Total liabilities and capital | $170,211,000 | 3,536 |
Total liabilities | $154,654,000 | 3,491 |
Total deposits | $154,436,000 | 3,352 |
Interest-bearing deposits | $106,813,000 | 3,808 |
Deposits held in domestic offices | $154,436,000 | 3,351 |
% insured | 69.17% | 6,966 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $218,000 | 5,793 |
Total equity capital | $15,557,000 | 3,899 |
Total bank equity capital | $15,557,000 | 3,898 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $2,100,000 | 5,010 |
Undivided profits | $12,557,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 433 |
Income earned, not collected on loans | $747,000 | 3,520 |
Earning assets | $160,732,000 | 3,453 |
Long-term assets (5+ years) | $86,854,000 | 2,095 |
Average Assets, year-to-date | $157,401,000 | 3,738 |
Average Assets, quarterly | $157,401,000 | 3,738 |
Volatile liabilities | $12,258,000 | 2,925 |
Insider loans | $1,951,000 | 2,658 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,470,000 | 5,632 |
Tier 1 (core) risk-based capital | $12,902,000 | 4,280 |
Tier 2 risk-based capital | $956,000 | 4,157 |
Total risk weighted assets | $78,341,000 | 4,359 |
Total unused commitments | $3,470,000 | 5,632 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $144,591,000 | 3,961 |
Cash and due from depository institutions | $6,131,000 | 3,483 |
Interest-bearing balances | $1,680,000 | 5,404 |
Securities | $71,019,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $360,000 | 3,099 |
Net loans & leases | $63,155,000 | 4,689 |
Loan loss allowance | $964,000 | 4,706 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $869,000 | 5,338 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $61,000 | 2,718 |
All other assets | $2,996,000 | 4,100 |
Life insurance assets | $1,311,000 | 2,770 |
Total liabilities and capital | $144,592,000 | 3,961 |
Total liabilities | $129,198,000 | 3,942 |
Total deposits | $128,861,000 | 3,777 |
Interest-bearing deposits | $95,767,000 | 4,072 |
Deposits held in domestic offices | $128,861,000 | 3,777 |
% insured | 69.03% | 7,015 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $337,000 | 5,189 |
Total equity capital | $15,394,000 | 3,921 |
Total bank equity capital | $15,394,000 | 3,921 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $2,100,000 | 5,033 |
Undivided profits | $12,394,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 488 |
Income earned, not collected on loans | $876,000 | 3,209 |
Earning assets | $136,214,000 | 3,874 |
Long-term assets (5+ years) | $75,578,000 | 1,958 |
Average Assets, year-to-date | $140,281,400 | 3,971 |
Average Assets, quarterly | $143,768,500 | 3,956 |
Volatile liabilities | $13,330,000 | 2,928 |
Insider loans | $2,286,000 | 2,447 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,351,000 | 6,007 |
Tier 1 (core) risk-based capital | $12,997,000 | 4,246 |
Tier 2 risk-based capital | $885,000 | 4,356 |
Total risk weighted assets | $71,025,000 | 4,628 |
Total unused commitments | $2,351,000 | 6,007 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $142,946,000 | 3,971 |
Cash and due from depository institutions | $5,456,000 | 3,492 |
Interest-bearing balances | $1,880,000 | 5,230 |
Securities | $63,322,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $7,940,000 | 815 |
Net loans & leases | $62,316,000 | 4,768 |
Loan loss allowance | $952,000 | 4,765 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $888,000 | 5,350 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $61,000 | 2,732 |
All other assets | $2,963,000 | 4,167 |
Life insurance assets | $1,289,000 | 2,761 |
Total liabilities and capital | $142,946,000 | 3,971 |
Total liabilities | $128,146,000 | 3,958 |
Total deposits | $127,814,000 | 3,794 |
Interest-bearing deposits | $94,173,000 | 4,147 |
Deposits held in domestic offices | $127,814,000 | 3,794 |
% insured | 69.83% | 7,062 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $332,000 | 5,502 |
Total equity capital | $14,800,000 | 4,070 |
Total bank equity capital | $14,800,000 | 4,070 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $2,100,000 | 5,079 |
Undivided profits | $11,800,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $793,000 | 3,601 |
Earning assets | $135,458,000 | 3,881 |
Long-term assets (5+ years) | $71,047,000 | 1,999 |
Average Assets, year-to-date | $139,204,000 | 4,018 |
Average Assets, quarterly | $140,683,500 | 4,004 |
Volatile liabilities | $13,805,000 | 2,889 |
Insider loans | $1,875,000 | 2,825 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,344,000 | 6,082 |
Tier 1 (core) risk-based capital | $12,458,000 | 4,364 |
Tier 2 risk-based capital | $952,000 | 4,198 |
Total risk weighted assets | $69,892,000 | 4,671 |
Total unused commitments | $2,344,000 | 6,084 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $138,421,000 | 4,069 |
Cash and due from depository institutions | $5,620,000 | 3,544 |
Interest-bearing balances | $1,640,000 | 5,257 |
Securities | $65,586,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $845,000 | 2,899 |
Net loans & leases | $62,242,000 | 4,814 |
Loan loss allowance | $963,000 | 4,782 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $921,000 | 5,353 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $61,000 | 2,745 |
All other assets | $3,146,000 | 4,066 |
Life insurance assets | $1,289,000 | 2,730 |
Total liabilities and capital | $138,421,000 | 4,069 |
Total liabilities | $125,407,000 | 4,023 |
Total deposits | $125,066,000 | 3,864 |
Interest-bearing deposits | $94,278,000 | 4,167 |
Deposits held in domestic offices | $125,066,000 | 3,863 |
% insured | 71.35% | 7,051 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $341,000 | 5,334 |
Total equity capital | $13,014,000 | 4,403 |
Total bank equity capital | $13,014,000 | 4,401 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $2,100,000 | 5,119 |
Undivided profits | $10,014,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $847,000 | 3,357 |
Earning assets | $130,313,000 | 3,975 |
Long-term assets (5+ years) | $75,888,000 | 1,875 |
Average Assets, year-to-date | $137,956,670 | 4,063 |
Average Assets, quarterly | $139,677,500 | 4,042 |
Volatile liabilities | $13,267,000 | 2,984 |
Insider loans | $1,754,000 | 2,990 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,544,000 | 6,052 |
Tier 1 (core) risk-based capital | $12,147,000 | 4,417 |
Tier 2 risk-based capital | $907,000 | 4,357 |
Total risk weighted assets | $73,479,000 | 4,609 |
Total unused commitments | $2,544,000 | 6,056 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $140,934,000 | 4,053 |
Cash and due from depository institutions | $6,413,000 | 3,704 |
Interest-bearing balances | $1,640,000 | 5,324 |
Securities | $65,810,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 2,937 |
Net loans & leases | $63,118,000 | 4,811 |
Loan loss allowance | $956,000 | 4,819 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $933,000 | 5,375 |
Other real estate owned | $136,000 | 3,704 |
Goodwill and other intangibles | $61,000 | 2,749 |
All other assets | $3,158,000 | 4,109 |
Life insurance assets | $1,290,000 | 2,728 |
Total liabilities and capital | $140,934,000 | 4,053 |
Total liabilities | $128,710,000 | 4,013 |
Total deposits | $128,417,000 | 3,847 |
Interest-bearing deposits | $97,270,000 | 4,141 |
Deposits held in domestic offices | $128,417,000 | 3,845 |
% insured | 67.57% | 7,252 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $293,000 | 5,486 |
Total equity capital | $12,224,000 | 4,529 |
Total bank equity capital | $12,224,000 | 4,528 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $2,100,000 | 5,162 |
Undivided profits | $9,224,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,036 |
Income earned, not collected on loans | $731,000 | 3,812 |
Earning assets | $131,873,000 | 3,984 |
Long-term assets (5+ years) | $74,244,000 | 1,863 |
Average Assets, year-to-date | $137,724,500 | 4,105 |
Average Assets, quarterly | $137,724,500 | 4,105 |
Volatile liabilities | $12,868,000 | 3,063 |
Insider loans | $2,070,000 | 2,734 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,518,000 | 6,629 |
Tier 1 (core) risk-based capital | $11,942,000 | 4,477 |
Tier 2 risk-based capital | $956,000 | 4,243 |
Total risk weighted assets | $77,547,000 | 4,511 |
Total unused commitments | $1,518,000 | 6,629 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $134,515,000 | 4,188 |
Cash and due from depository institutions | $7,629,000 | 3,749 |
Interest-bearing balances | $2,600,000 | 4,713 |
Securities | $54,154,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 2,284 |
Net loans & leases | $66,032,000 | 4,795 |
Loan loss allowance | $903,000 | 4,939 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $933,000 | 5,452 |
Other real estate owned | $149,000 | 3,749 |
Goodwill and other intangibles | $60,000 | 2,761 |
All other assets | $3,063,000 | 4,281 |
Life insurance assets | $1,144,000 | 2,817 |
Total liabilities and capital | $134,515,000 | 4,188 |
Total liabilities | $123,429,000 | 4,128 |
Total deposits | $123,070,000 | 3,945 |
Interest-bearing deposits | $96,619,000 | 4,174 |
Deposits held in domestic offices | $123,070,000 | 3,942 |
% insured | 66.84% | 7,286 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $359,000 | 5,229 |
Total equity capital | $11,086,000 | 4,809 |
Total bank equity capital | $11,086,000 | 4,807 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $2,100,000 | 5,203 |
Undivided profits | $8,086,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,041 |
Income earned, not collected on loans | $808,000 | 3,615 |
Earning assets | $125,281,000 | 4,142 |
Long-term assets (5+ years) | $64,372,000 | 2,035 |
Average Assets, year-to-date | $134,377,000 | 4,170 |
Average Assets, quarterly | $135,622,000 | 4,165 |
Volatile liabilities | $27,146,000 | 3,973 |
Insider loans | $1,886,000 | 2,948 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,962,000 | 6,414 |
Tier 1 (core) risk-based capital | $11,712,000 | 4,545 |
Tier 2 risk-based capital | $903,000 | 4,423 |
Total risk weighted assets | $76,556,000 | 4,626 |
Total unused commitments | $1,962,000 | 6,414 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $136,729,000 | 4,201 |
Cash and due from depository institutions | $6,418,000 | 3,636 |
Interest-bearing balances | $2,600,000 | 4,661 |
Securities | $58,714,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 2,819 |
Net loans & leases | $65,267,000 | 4,901 |
Loan loss allowance | $869,000 | 5,064 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $970,000 | 5,472 |
Other real estate owned | $551,000 | 3,636 |
Goodwill and other intangibles | $60,000 | 2,760 |
All other assets | $3,109,000 | 4,322 |
Life insurance assets | $1,122,000 | 2,833 |
Total liabilities and capital | $136,730,000 | 4,201 |
Total liabilities | $123,846,000 | 4,152 |
Total deposits | $123,462,000 | 3,982 |
Interest-bearing deposits | $96,929,000 | 4,220 |
Deposits held in domestic offices | $123,462,000 | 3,980 |
% insured | 99.31% | 210 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $384,000 | 5,540 |
Total equity capital | $12,884,000 | 4,522 |
Total bank equity capital | $12,884,000 | 4,522 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $2,100,000 | 5,256 |
Undivided profits | $9,884,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,041 |
Income earned, not collected on loans | $728,000 | 4,184 |
Earning assets | $128,221,000 | 4,135 |
Long-term assets (5+ years) | $64,401,000 | 1,994 |
Average Assets, year-to-date | $134,342,500 | 4,225 |
Average Assets, quarterly | $136,007,000 | 4,207 |
Volatile liabilities | $28,498,000 | 3,954 |
Insider loans | $1,841,000 | 3,027 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,206,000 | 6,416 |
Tier 1 (core) risk-based capital | $11,124,000 | 4,767 |
Tier 2 risk-based capital | $869,000 | 4,580 |
Total risk weighted assets | $75,524,000 | 4,724 |
Total unused commitments | $2,206,000 | 6,422 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $135,285,000 | 4,251 |
Cash and due from depository institutions | $6,423,000 | 3,609 |
Interest-bearing balances | $2,600,000 | 4,539 |
Securities | $64,137,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $665,000 | 3,650 |
Net loans & leases | $59,181,000 | 5,192 |
Loan loss allowance | $839,000 | 5,168 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,001,000 | 5,468 |
Other real estate owned | $551,000 | 3,609 |
Goodwill and other intangibles | $60,000 | 2,768 |
All other assets | $3,267,000 | 4,233 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $135,285,000 | 4,251 |
Total liabilities | $123,093,000 | 4,198 |
Total deposits | $122,775,000 | 4,005 |
Interest-bearing deposits | $97,208,000 | 4,221 |
Deposits held in domestic offices | $122,775,000 | 4,004 |
% insured | 65.98% | 7,367 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $318,000 | 5,776 |
Total equity capital | $12,192,000 | 4,667 |
Total bank equity capital | $12,192,000 | 4,667 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $2,100,000 | 5,277 |
Undivided profits | $9,192,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 543 |
Income earned, not collected on loans | $821,000 | 3,757 |
Earning assets | $126,583,000 | 4,197 |
Long-term assets (5+ years) | $69,340,000 | 1,853 |
Average Assets, year-to-date | $133,547,000 | 4,267 |
Average Assets, quarterly | $134,271,000 | 4,267 |
Volatile liabilities | $25,559,000 | 4,255 |
Insider loans | $1,870,000 | 3,083 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,691,000 | 6,269 |
Tier 1 (core) risk-based capital | $11,038,000 | 4,793 |
Tier 2 risk-based capital | $839,000 | 4,696 |
Total risk weighted assets | $73,630,000 | 4,805 |
Total unused commitments | $2,691,000 | 6,276 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 44 | 3,463 |
Assets and Liabilities | ||
Total Assets: | $133,257,000 | 4,353 |
Cash and due from depository institutions | $6,355,000 | 3,463 |
Interest-bearing balances | $2,798,000 | 4,467 |
Securities | $62,636,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 1,821 |
Net loans & leases | $54,669,000 | 5,436 |
Loan loss allowance | $783,000 | 5,336 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,011,000 | 5,526 |
Other real estate owned | $551,000 | 3,463 |
Goodwill and other intangibles | $61,000 | 2,788 |
All other assets | $3,209,000 | 4,362 |
Life insurance assets | $1,081,000 | 2,883 |
Total liabilities and capital | $133,257,000 | 4,353 |
Total liabilities | $121,543,000 | 4,288 |
Total deposits | $121,289,000 | 4,090 |
Interest-bearing deposits | $97,119,000 | 4,289 |
Deposits held in domestic offices | $121,289,000 | 4,088 |
% insured | 62.31% | 7,551 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $254,000 | 6,143 |
Total equity capital | $11,714,000 | 4,806 |
Total bank equity capital | $11,714,000 | 4,806 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $2,100,000 | 5,346 |
Undivided profits | $8,714,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,084 |
Income earned, not collected on loans | $683,000 | 4,391 |
Earning assets | $124,868,000 | 4,287 |
Long-term assets (5+ years) | $69,369,000 | 1,855 |
Average Assets, year-to-date | $132,678,000 | 4,346 |
Average Assets, quarterly | $132,678,000 | 4,346 |
Volatile liabilities | $29,082,000 | 4,026 |
Insider loans | $1,852,000 | 3,147 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,521,000 | 6,465 |
Tier 1 (core) risk-based capital | $10,813,000 | 4,896 |
Tier 2 risk-based capital | $783,000 | 4,894 |
Total risk weighted assets | $70,145,000 | 4,977 |
Total unused commitments | $2,521,000 | 6,471 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 44 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $132,099,000 | 4,377 |
Cash and due from depository institutions | $8,010,000 | 3,486 |
Interest-bearing balances | $2,879,000 | 4,075 |
Securities | $66,622,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,384 |
Net loans & leases | $50,891,000 | 5,647 |
Loan loss allowance | $719,000 | 5,524 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $991,000 | 5,609 |
Other real estate owned | $551,000 | 3,486 |
Goodwill and other intangibles | $60,000 | 2,810 |
All other assets | $3,824,000 | 4,047 |
Life insurance assets | $988,000 | 2,942 |
Total liabilities and capital | $132,099,000 | 4,377 |
Total liabilities | $120,660,000 | 4,297 |
Total deposits | $120,270,000 | 4,093 |
Interest-bearing deposits | $94,288,000 | 4,339 |
Deposits held in domestic offices | $120,270,000 | 4,091 |
% insured | 63.50% | 7,577 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $390,000 | 5,415 |
Total equity capital | $11,439,000 | 4,861 |
Total bank equity capital | $11,439,000 | 4,860 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $2,100,000 | 5,386 |
Undivided profits | $8,439,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,923,000 | 207 |
Income earned, not collected on loans | $1,187,000 | 2,858 |
Earning assets | $121,542,000 | 4,345 |
Long-term assets (5+ years) | $67,430,000 | 1,877 |
Average Assets, year-to-date | $136,235,200 | 4,207 |
Average Assets, quarterly | $130,119,500 | 4,391 |
Volatile liabilities | $29,850,000 | 3,969 |
Insider loans | $1,616,000 | 3,421 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,508,000 | 6,499 |
Tier 1 (core) risk-based capital | $10,627,000 | 4,946 |
Tier 2 risk-based capital | $719,000 | 5,133 |
Total risk weighted assets | $67,243,000 | 5,137 |
Total unused commitments | $2,508,000 | 6,502 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $128,140,000 | 4,457 |
Cash and due from depository institutions | $8,557,000 | 3,649 |
Interest-bearing balances | $3,347,000 | 3,650 |
Securities | $61,989,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,900 |
Net loans & leases | $50,900,000 | 5,696 |
Loan loss allowance | $694,000 | 5,557 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $896,000 | 5,801 |
Other real estate owned | $551,000 | 3,649 |
Goodwill and other intangibles | $60,000 | 2,845 |
All other assets | $3,087,000 | 4,161 |
Life insurance assets | $957,000 | 2,966 |
Total liabilities and capital | $128,140,000 | 4,457 |
Total liabilities | $117,366,000 | 4,378 |
Total deposits | $116,997,000 | 4,156 |
Interest-bearing deposits | $93,356,000 | 4,367 |
Deposits held in domestic offices | $116,997,000 | 4,154 |
% insured | 71.36% | 7,355 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $369,000 | 5,998 |
Total equity capital | $10,774,000 | 5,151 |
Total bank equity capital | $10,774,000 | 5,149 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $2,100,000 | 5,428 |
Undivided profits | $7,774,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 687 |
Income earned, not collected on loans | $991,000 | 3,608 |
Earning assets | $118,336,000 | 4,428 |
Long-term assets (5+ years) | $66,392,000 | 1,894 |
Average Assets, year-to-date | $137,269,250 | 4,205 |
Average Assets, quarterly | $134,751,000 | 4,294 |
Volatile liabilities | $30,579,000 | 3,950 |
Insider loans | $1,072,000 | 4,142 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,651,000 | 7,025 |
Tier 1 (core) risk-based capital | $10,258,000 | 5,136 |
Tier 2 risk-based capital | $694,000 | 5,192 |
Total risk weighted assets | $66,764,000 | 5,204 |
Total unused commitments | $1,651,000 | 7,028 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $141,362,000 | 4,188 |
Cash and due from depository institutions | $7,899,000 | 3,696 |
Interest-bearing balances | $2,817,000 | 3,574 |
Securities | $75,842,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $50,845,000 | 5,721 |
Loan loss allowance | $659,000 | 5,630 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $921,000 | 5,829 |
Other real estate owned | $550,000 | 3,696 |
Goodwill and other intangibles | $60,000 | 2,863 |
All other assets | $5,245,000 | 3,040 |
Life insurance assets | $950,000 | 2,994 |
Total liabilities and capital | $141,362,000 | 4,188 |
Total liabilities | $131,962,000 | 4,091 |
Total deposits | $127,825,000 | 3,917 |
Interest-bearing deposits | $102,465,000 | 4,104 |
Deposits held in domestic offices | $127,825,000 | 3,915 |
% insured | 51.67% | 7,684 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,673 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $437,000 | 5,645 |
Total equity capital | $9,400,000 | 5,533 |
Total bank equity capital | $9,400,000 | 5,532 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $2,100,000 | 5,477 |
Undivided profits | $6,400,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 805 |
Income earned, not collected on loans | $1,326,000 | 2,636 |
Earning assets | $129,504,000 | 4,198 |
Long-term assets (5+ years) | $83,571,000 | 1,579 |
Average Assets, year-to-date | $140,312,330 | 4,166 |
Average Assets, quarterly | $142,860,000 | 4,146 |
Volatile liabilities | $32,119,000 | 3,813 |
Insider loans | $1,034,000 | 4,245 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,648,000 | 7,147 |
Tier 1 (core) risk-based capital | $10,160,000 | 5,201 |
Tier 2 risk-based capital | $659,000 | 5,309 |
Total risk weighted assets | $70,181,000 | 5,120 |
Total unused commitments | $1,648,000 | 7,149 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $144,358,000 | 4,153 |
Cash and due from depository institutions | $5,900,000 | 3,861 |
Interest-bearing balances | $2,568,000 | 3,404 |
Securities | $83,875,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,138 |
Net loans & leases | $45,595,000 | 5,962 |
Loan loss allowance | $661,000 | 5,572 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,000,000 | 5,762 |
Other real estate owned | $149,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,804,000 | 3,202 |
Life insurance assets | $927,000 | 3,026 |
Total liabilities and capital | $144,358,000 | 4,153 |
Total liabilities | $135,427,000 | 4,031 |
Total deposits | $133,839,000 | 3,780 |
Interest-bearing deposits | $106,963,000 | 3,976 |
Deposits held in domestic offices | $133,839,000 | 3,778 |
% insured | 48.65% | 7,829 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $588,000 | 4,863 |
Total equity capital | $8,931,000 | 5,739 |
Total bank equity capital | $8,931,000 | 5,738 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $2,100,000 | 5,509 |
Undivided profits | $5,931,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 887 |
Income earned, not collected on loans | $1,063,000 | 3,262 |
Earning assets | $135,073,000 | 4,093 |
Long-term assets (5+ years) | $84,387,000 | 1,527 |
Average Assets, year-to-date | $139,787,500 | 4,191 |
Average Assets, quarterly | $139,787,500 | 4,191 |
Volatile liabilities | $26,968,000 | 4,213 |
Insider loans | $1,626,000 | 3,466 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $9,933,000 | 5,310 |
Tier 2 risk-based capital | $661,000 | 5,288 |
Total risk weighted assets | $68,825,000 | 5,178 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 35 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $135,217,000 | 4,292 |
Cash and due from depository institutions | $8,133,000 | 4,288 |
Interest-bearing balances | $2,225,000 | 2,846 |
Securities | $69,670,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 840 |
Net loans & leases | $42,370,000 | 6,148 |
Loan loss allowance | $595,000 | 5,793 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $931,000 | 5,898 |
Other real estate owned | $150,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,613,000 | 4,603 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $135,217,000 | 4,292 |
Total liabilities | $126,410,000 | 4,162 |
Total deposits | $110,953,000 | 4,235 |
Interest-bearing deposits | $87,058,000 | 4,477 |
Deposits held in domestic offices | $110,953,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $15,457,000 | 475 |
Total equity capital | $8,807,000 | 5,792 |
Total bank equity capital | $8,807,000 | 5,792 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $2,100,000 | 5,518 |
Undivided profits | $5,807,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 664 |
Income earned, not collected on loans | $1,207,000 | 3,081 |
Earning assets | $125,615,000 | 4,250 |
Long-term assets (5+ years) | $68,919,000 | 1,775 |
Average Assets, year-to-date | $116,663,600 | 4,597 |
Average Assets, quarterly | $125,613,500 | 4,466 |
Volatile liabilities | $20,384,000 | 4,878 |
Insider loans | $989,000 | 4,446 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,752,000 | 7,164 |
Tier 1 (core) risk-based capital | $9,739,000 | 5,385 |
Tier 2 risk-based capital | $595,000 | 5,541 |
Total risk weighted assets | $57,180,000 | 5,669 |
Total unused commitments | $1,752,000 | 7,167 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $116,010,000 | 4,739 |
Cash and due from depository institutions | $10,339,000 | 4,009 |
Interest-bearing balances | $1,034,000 | 2,982 |
Securities | $61,163,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,145 |
Net loans & leases | $40,550,000 | 6,244 |
Loan loss allowance | $559,000 | 5,846 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $872,000 | 6,027 |
Other real estate owned | $150,000 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,486,000 | 4,749 |
Life insurance assets | $984,000 | 3,011 |
Total liabilities and capital | $116,010,000 | 4,739 |
Total liabilities | $107,525,000 | 4,604 |
Total deposits | $107,232,000 | 4,302 |
Interest-bearing deposits | $80,369,000 | 4,689 |
Deposits held in domestic offices | $107,232,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $293,000 | 6,595 |
Total equity capital | $8,485,000 | 5,954 |
Total bank equity capital | $8,485,000 | 5,954 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $5,485,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 625 |
Income earned, not collected on loans | $991,000 | 3,886 |
Earning assets | $103,197,000 | 4,798 |
Long-term assets (5+ years) | $63,045,000 | 1,893 |
Average Assets, year-to-date | $112,025,250 | 4,727 |
Average Assets, quarterly | $115,062,500 | 4,715 |
Volatile liabilities | $19,013,000 | 4,929 |
Insider loans | $857,000 | 4,651 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,275,000 | 7,504 |
Tier 1 (core) risk-based capital | $9,734,000 | 5,467 |
Tier 2 risk-based capital | $555,000 | 5,631 |
Total risk weighted assets | $44,416,000 | 6,222 |
Total unused commitments | $1,275,000 | 7,505 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $114,115,000 | 4,748 |
Cash and due from depository institutions | $5,790,000 | 4,064 |
Interest-bearing balances | $1,034,000 | 2,886 |
Securities | $61,213,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,478 |
Net loans & leases | $42,374,000 | 6,144 |
Loan loss allowance | $568,000 | 5,783 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $886,000 | 6,035 |
Other real estate owned | $16,000 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,611,000 | 4,610 |
Life insurance assets | $1,001,000 | 3,014 |
Total liabilities and capital | $114,115,000 | 4,748 |
Total liabilities | $106,789,000 | 4,614 |
Total deposits | $106,537,000 | 4,338 |
Interest-bearing deposits | $79,665,000 | 4,698 |
Deposits held in domestic offices | $106,537,000 | 4,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $252,000 | 6,840 |
Total equity capital | $7,326,000 | 6,405 |
Total bank equity capital | $7,326,000 | 6,405 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $2,100,000 | 5,581 |
Undivided profits | $4,326,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 601 |
Income earned, not collected on loans | $1,072,000 | 3,533 |
Earning assets | $105,846,000 | 4,718 |
Long-term assets (5+ years) | $61,231,000 | 1,920 |
Average Assets, year-to-date | $110,697,000 | 4,778 |
Average Assets, quarterly | $114,074,500 | 4,737 |
Volatile liabilities | $16,978,000 | 5,209 |
Insider loans | $1,218,000 | 4,065 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,434,000 | 7,484 |
Tier 1 (core) risk-based capital | $9,570,000 | 5,538 |
Tier 2 risk-based capital | $568,000 | 5,562 |
Total risk weighted assets | $53,556,000 | 5,819 |
Total unused commitments | $1,434,000 | 7,486 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $114,034,000 | 4,752 |
Cash and due from depository institutions | $7,027,000 | 3,978 |
Interest-bearing balances | $1,034,000 | 2,985 |
Securities | $61,992,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $685,000 | 5,979 |
Net loans & leases | $41,171,000 | 6,155 |
Loan loss allowance | $552,000 | 5,827 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $904,000 | 6,021 |
Other real estate owned | $0 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,255,000 | 4,847 |
Life insurance assets | $978,000 | 3,040 |
Total liabilities and capital | $114,034,000 | 4,752 |
Total liabilities | $105,167,000 | 4,644 |
Total deposits | $104,461,000 | 4,387 |
Interest-bearing deposits | $80,689,000 | 4,688 |
Deposits held in domestic offices | $104,461,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $706,000 | 4,855 |
Total equity capital | $8,867,000 | 5,913 |
Total bank equity capital | $8,867,000 | 5,913 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $5,867,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 541 |
Income earned, not collected on loans | $820,000 | 4,372 |
Earning assets | $104,882,000 | 4,736 |
Long-term assets (5+ years) | $57,277,000 | 1,943 |
Average Assets, year-to-date | $108,988,000 | 4,849 |
Average Assets, quarterly | $108,988,000 | 4,849 |
Volatile liabilities | $16,979,000 | 5,176 |
Insider loans | $1,992,000 | 3,094 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,840,000 | 6,515 |
Tier 1 (core) risk-based capital | $9,215,000 | 5,656 |
Tier 2 risk-based capital | $552,000 | 5,611 |
Total risk weighted assets | $53,013,000 | 5,799 |
Total unused commitments | $3,840,000 | 6,516 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $103,942,000 | 4,981 |
Cash and due from depository institutions | $5,993,000 | 4,223 |
Interest-bearing balances | $1,129,000 | 2,430 |
Securities | $51,344,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,238 |
Net loans & leases | $42,569,000 | 6,088 |
Loan loss allowance | $584,000 | 5,661 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $879,000 | 6,078 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,432,000 | 4,736 |
Life insurance assets | $900,000 | 3,103 |
Total liabilities and capital | $103,942,000 | 4,981 |
Total liabilities | $95,487,000 | 4,859 |
Total deposits | $92,959,000 | 4,692 |
Interest-bearing deposits | $70,127,000 | 5,041 |
Deposits held in domestic offices | $92,959,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,680,000 | 2,494 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $848,000 | 4,387 |
Total equity capital | $8,455,000 | 6,028 |
Total bank equity capital | $8,455,000 | 6,028 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $5,455,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 516 |
Income earned, not collected on loans | $1,094,000 | 3,709 |
Earning assets | $95,767,000 | 4,965 |
Long-term assets (5+ years) | $49,648,000 | 2,014 |
Average Assets, year-to-date | $99,739,200 | 4,960 |
Average Assets, quarterly | $101,565,000 | 5,010 |
Volatile liabilities | $17,082,000 | 5,137 |
Insider loans | $1,530,000 | 3,572 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,734,000 | 6,885 |
Tier 1 (core) risk-based capital | $9,073,000 | 5,682 |
Tier 2 risk-based capital | $584,000 | 5,459 |
Total risk weighted assets | $51,811,000 | 5,833 |
Total unused commitments | $2,734,000 | 6,885 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $99,188,000 | 5,082 |
Cash and due from depository institutions | $4,347,000 | 4,002 |
Interest-bearing balances | $1,129,000 | 2,296 |
Securities | $50,711,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 3,740 |
Net loans & leases | $38,165,000 | 6,327 |
Loan loss allowance | $600,000 | 5,592 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $874,000 | 6,111 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,496,000 | 4,730 |
Life insurance assets | $1,077,000 | 2,912 |
Total liabilities and capital | $99,188,000 | 5,082 |
Total liabilities | $90,943,000 | 4,966 |
Total deposits | $90,598,000 | 4,731 |
Interest-bearing deposits | $67,479,000 | 5,135 |
Deposits held in domestic offices | $90,598,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $345,000 | 6,607 |
Total equity capital | $8,245,000 | 6,082 |
Total bank equity capital | $8,245,000 | 6,082 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $2,100,000 | 5,560 |
Undivided profits | $5,245,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 568 |
Income earned, not collected on loans | $998,000 | 4,238 |
Earning assets | $92,600,000 | 5,029 |
Long-term assets (5+ years) | $44,094,000 | 2,120 |
Average Assets, year-to-date | $98,688,500 | 5,004 |
Average Assets, quarterly | $99,524,500 | 5,030 |
Volatile liabilities | $14,923,000 | 5,419 |
Insider loans | $1,284,000 | 3,859 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,126,000 | 6,344 |
Tier 1 (core) risk-based capital | $8,871,000 | 5,742 |
Tier 2 risk-based capital | $580,000 | 5,465 |
Total risk weighted assets | $47,079,000 | 6,034 |
Total unused commitments | $4,126,000 | 6,344 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $99,861,000 | 5,047 |
Cash and due from depository institutions | $7,204,000 | 3,329 |
Interest-bearing balances | $1,129,000 | 2,322 |
Securities | $44,246,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $44,148,000 | 6,011 |
Loan loss allowance | $610,000 | 5,573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $866,000 | 6,151 |
Other real estate owned | $158,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,639,000 | 4,568 |
Life insurance assets | $1,107,000 | 2,891 |
Total liabilities and capital | $99,861,000 | 5,047 |
Total liabilities | $92,591,000 | 4,915 |
Total deposits | $89,040,000 | 4,794 |
Interest-bearing deposits | $68,619,000 | 5,068 |
Deposits held in domestic offices | $89,040,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,275,000 | 1,952 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,874 |
Total equity capital | $7,270,000 | 6,407 |
Total bank equity capital | $7,270,000 | 6,407 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $2,100,000 | 5,570 |
Undivided profits | $4,270,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 446 |
Income earned, not collected on loans | $1,072,000 | 3,740 |
Earning assets | $90,123,000 | 5,106 |
Long-term assets (5+ years) | $35,831,000 | 2,417 |
Average Assets, year-to-date | $98,522,000 | 5,045 |
Average Assets, quarterly | $100,647,000 | 5,011 |
Volatile liabilities | $16,420,000 | 5,160 |
Insider loans | $1,212,000 | 3,950 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,306,000 | 6,726 |
Tier 1 (core) risk-based capital | $8,733,000 | 5,783 |
Tier 2 risk-based capital | $610,000 | 5,363 |
Total risk weighted assets | $52,359,000 | 5,785 |
Total unused commitments | $3,306,000 | 6,728 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $101,433,000 | 5,021 |
Cash and due from depository institutions | $5,593,000 | 4,356 |
Interest-bearing balances | $1,319,000 | 2,304 |
Securities | $43,769,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 4,213 |
Net loans & leases | $45,523,000 | 5,903 |
Loan loss allowance | $570,000 | 5,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $817,000 | 6,243 |
Other real estate owned | $199,000 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,292,000 | 4,803 |
Life insurance assets | $1,067,000 | 2,924 |
Total liabilities and capital | $101,433,000 | 5,021 |
Total liabilities | $93,581,000 | 4,905 |
Total deposits | $93,151,000 | 4,654 |
Interest-bearing deposits | $69,520,000 | 5,054 |
Deposits held in domestic offices | $93,151,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $430,000 | 5,923 |
Total equity capital | $7,852,000 | 6,173 |
Total bank equity capital | $7,852,000 | 6,173 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $2,100,000 | 5,557 |
Undivided profits | $4,852,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 486 |
Income earned, not collected on loans | $793,000 | 4,600 |
Earning assets | $93,851,000 | 4,998 |
Long-term assets (5+ years) | $34,933,000 | 2,437 |
Average Assets, year-to-date | $97,852,500 | 5,093 |
Average Assets, quarterly | $97,852,500 | 5,093 |
Volatile liabilities | $12,000,000 | 5,782 |
Insider loans | $1,175,000 | 3,994 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,656,000 | 7,510 |
Tier 1 (core) risk-based capital | $8,658,000 | 5,767 |
Tier 2 risk-based capital | $570,000 | 5,510 |
Total risk weighted assets | $47,715,000 | 5,991 |
Total unused commitments | $1,656,000 | 7,511 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $94,272,000 | 5,225 |
Cash and due from depository institutions | $5,139,000 | 4,432 |
Interest-bearing balances | $1,505,000 | 2,138 |
Securities | $43,483,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,712 |
Net loans & leases | $41,931,000 | 6,086 |
Loan loss allowance | $531,000 | 5,904 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $641,000 | 6,618 |
Other real estate owned | $199,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,329,000 | 4,828 |
Life insurance assets | $1,017,000 | 2,939 |
Total liabilities and capital | $94,272,000 | 5,225 |
Total liabilities | $86,801,000 | 5,122 |
Total deposits | $84,030,000 | 4,958 |
Interest-bearing deposits | $64,149,000 | 5,248 |
Deposits held in domestic offices | $84,030,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $771,000 | 4,480 |
Total equity capital | $7,471,000 | 6,279 |
Total bank equity capital | $7,471,000 | 6,279 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $4,471,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 552 |
Income earned, not collected on loans | $936,000 | 4,159 |
Earning assets | $87,469,000 | 5,197 |
Long-term assets (5+ years) | $37,120,000 | 2,269 |
Average Assets, year-to-date | $93,309,400 | 5,126 |
Average Assets, quarterly | $91,921,500 | 5,270 |
Volatile liabilities | $15,089,000 | 5,333 |
Insider loans | $1,354,000 | 3,685 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,451,000 | 6,630 |
Tier 1 (core) risk-based capital | $8,450,000 | 5,832 |
Tier 2 risk-based capital | $531,000 | 5,692 |
Total risk weighted assets | $48,471,000 | 5,924 |
Total unused commitments | $3,451,000 | 6,632 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $89,571,000 | 5,365 |
Cash and due from depository institutions | $4,900,000 | 4,641 |
Interest-bearing balances | $1,700,000 | 1,928 |
Securities | $43,570,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $38,097,000 | 6,336 |
Loan loss allowance | $479,000 | 6,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $654,000 | 6,606 |
Other real estate owned | $199,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,151,000 | 5,052 |
Life insurance assets | $1,004,000 | 2,921 |
Total liabilities and capital | $89,571,000 | 5,365 |
Total liabilities | $82,553,000 | 5,240 |
Total deposits | $79,917,000 | 5,077 |
Interest-bearing deposits | $60,078,000 | 5,408 |
Deposits held in domestic offices | $79,917,000 | 5,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,305,000 | 2,284 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $331,000 | 6,538 |
Total equity capital | $7,018,000 | 6,445 |
Total bank equity capital | $7,018,000 | 6,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $4,018,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $733,000 | 5,008 |
Earning assets | $83,367,000 | 5,313 |
Long-term assets (5+ years) | $36,706,000 | 2,278 |
Average Assets, year-to-date | $93,068,750 | 5,161 |
Average Assets, quarterly | $91,399,500 | 5,273 |
Volatile liabilities | $17,118,000 | 5,081 |
Insider loans | $1,365,000 | 3,650 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,052,000 | 7,273 |
Tier 1 (core) risk-based capital | $8,343,000 | 5,858 |
Tier 2 risk-based capital | $479,000 | 5,956 |
Total risk weighted assets | $41,905,000 | 6,280 |
Total unused commitments | $2,052,000 | 7,274 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $93,228,000 | 5,221 |
Cash and due from depository institutions | $5,778,000 | 4,367 |
Interest-bearing balances | $1,799,000 | 1,902 |
Securities | $42,797,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $41,638,000 | 6,122 |
Loan loss allowance | $611,000 | 5,545 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $634,000 | 6,661 |
Other real estate owned | $199,000 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,182,000 | 4,944 |
Life insurance assets | $988,000 | 2,899 |
Total liabilities and capital | $93,228,000 | 5,221 |
Total liabilities | $86,685,000 | 5,077 |
Total deposits | $82,382,000 | 4,969 |
Interest-bearing deposits | $60,596,000 | 5,354 |
Deposits held in domestic offices | $82,382,000 | 4,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,050,000 | 1,875 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $253,000 | 6,820 |
Total equity capital | $6,543,000 | 6,551 |
Total bank equity capital | $6,543,000 | 6,551 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $3,543,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $794,000 | 4,341 |
Earning assets | $86,234,000 | 5,187 |
Long-term assets (5+ years) | $35,544,000 | 2,300 |
Average Assets, year-to-date | $94,234,670 | 5,122 |
Average Assets, quarterly | $95,642,000 | 5,101 |
Volatile liabilities | $15,616,000 | 5,255 |
Insider loans | $951,000 | 4,325 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,306,000 | 7,235 |
Tier 1 (core) risk-based capital | $8,498,000 | 5,722 |
Tier 2 risk-based capital | $609,000 | 5,318 |
Total risk weighted assets | $49,663,000 | 5,857 |
Total unused commitments | $2,306,000 | 7,236 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $98,056,000 | 5,034 |
Cash and due from depository institutions | $4,770,000 | 4,337 |
Interest-bearing balances | $1,849,000 | 2,001 |
Securities | $47,802,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
Net loans & leases | $41,263,000 | 6,093 |
Loan loss allowance | $527,000 | 5,930 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $659,000 | 6,595 |
Other real estate owned | $199,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,963,000 | 4,108 |
Life insurance assets | $1,835,000 | 2,212 |
Total liabilities and capital | $98,056,000 | 5,034 |
Total liabilities | $90,952,000 | 4,915 |
Total deposits | $88,484,000 | 4,727 |
Interest-bearing deposits | $65,842,000 | 5,114 |
Deposits held in domestic offices | $88,484,000 | 4,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,005,000 | 2,212 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $463,000 | 5,360 |
Total equity capital | $7,104,000 | 6,281 |
Total bank equity capital | $7,104,000 | 6,281 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $4,104,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $704,000 | 4,568 |
Earning assets | $91,314,000 | 4,993 |
Long-term assets (5+ years) | $37,045,000 | 2,226 |
Average Assets, year-to-date | $94,738,000 | 5,113 |
Average Assets, quarterly | $94,738,000 | 5,113 |
Volatile liabilities | $13,959,000 | 5,357 |
Insider loans | $837,000 | 4,526 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,006,000 | 7,403 |
Tier 1 (core) risk-based capital | $8,416,000 | 5,694 |
Tier 2 risk-based capital | $527,000 | 5,658 |
Total risk weighted assets | $50,092,000 | 5,782 |
Total unused commitments | $2,006,000 | 7,404 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $91,420,000 | 5,261 |
Cash and due from depository institutions | $6,000,000 | 4,539 |
Interest-bearing balances | $1,846,000 | 2,012 |
Securities | $38,499,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $945,000 | 4,927 |
Net loans & leases | $42,095,000 | 6,067 |
Loan loss allowance | $606,000 | 5,529 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $663,000 | 6,600 |
Other real estate owned | $199,000 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,019,000 | 4,068 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,420,000 | 5,261 |
Total liabilities | $84,161,000 | 5,155 |
Total deposits | $83,440,000 | 4,894 |
Interest-bearing deposits | $59,629,000 | 5,377 |
Deposits held in domestic offices | $83,440,000 | 4,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $721,000 | 4,229 |
Total equity capital | $7,259,000 | 6,212 |
Total bank equity capital | $7,259,000 | 6,212 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $4,859,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $781,000 | 4,261 |
Earning assets | $83,385,000 | 5,267 |
Long-term assets (5+ years) | $33,428,000 | 2,371 |
Average Assets, year-to-date | $89,825,000 | 5,158 |
Average Assets, quarterly | $88,896,000 | 5,301 |
Volatile liabilities | $12,755,000 | 5,523 |
Insider loans | $1,087,000 | 4,032 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,195,000 | 7,224 |
Tier 1 (core) risk-based capital | $8,325,000 | 5,689 |
Tier 2 risk-based capital | $606,000 | 5,284 |
Total risk weighted assets | $48,636,000 | 5,869 |
Total unused commitments | $2,195,000 | 7,225 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $86,372,000 | 5,397 |
Cash and due from depository institutions | $5,248,000 | 4,741 |
Interest-bearing balances | $2,135,000 | 1,912 |
Securities | $39,901,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,194 |
Net loans & leases | $36,946,000 | 6,388 |
Loan loss allowance | $551,000 | 5,809 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $677,000 | 6,585 |
Other real estate owned | $199,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,926,000 | 4,087 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,372,000 | 5,397 |
Total liabilities | $78,690,000 | 5,314 |
Total deposits | $78,153,000 | 5,053 |
Interest-bearing deposits | $58,727,000 | 5,401 |
Deposits held in domestic offices | $78,153,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 3,416 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $292,000 | 6,516 |
Total equity capital | $7,682,000 | 6,020 |
Total bank equity capital | $7,682,000 | 6,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $5,282,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $708,000 | 4,555 |
Earning assets | $79,457,000 | 5,385 |
Long-term assets (5+ years) | $35,029,000 | 2,303 |
Average Assets, year-to-date | $89,426,250 | 5,179 |
Average Assets, quarterly | $88,900,500 | 5,259 |
Volatile liabilities | $14,247,000 | 5,243 |
Insider loans | $1,129,000 | 3,934 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,825,000 | 7,393 |
Tier 1 (core) risk-based capital | $8,327,000 | 5,671 |
Tier 2 risk-based capital | $545,000 | 5,548 |
Total risk weighted assets | $43,594,000 | 6,140 |
Total unused commitments | $1,825,000 | 7,394 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $91,429,000 | 5,165 |
Cash and due from depository institutions | $6,433,000 | 4,082 |
Interest-bearing balances | $3,135,000 | 1,496 |
Securities | $41,521,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 2,425 |
Net loans & leases | $35,740,000 | 6,412 |
Loan loss allowance | $469,000 | 6,216 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $692,000 | 6,527 |
Other real estate owned | $57,000 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,891,000 | 3,994 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,429,000 | 5,165 |
Total liabilities | $84,017,000 | 5,067 |
Total deposits | $83,794,000 | 4,787 |
Interest-bearing deposits | $63,084,000 | 5,127 |
Deposits held in domestic offices | $83,794,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 6,818 |
Total equity capital | $7,412,000 | 6,086 |
Total bank equity capital | $7,412,000 | 6,086 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $5,012,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $653,000 | 4,488 |
Earning assets | $84,491,000 | 5,132 |
Long-term assets (5+ years) | $35,866,000 | 2,268 |
Average Assets, year-to-date | $90,444,330 | 5,131 |
Average Assets, quarterly | $92,733,000 | 5,085 |
Volatile liabilities | $12,029,000 | 5,505 |
Insider loans | $1,133,000 | 3,878 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,984,000 | 7,351 |
Tier 1 (core) risk-based capital | $7,932,000 | 5,768 |
Tier 2 risk-based capital | $469,000 | 5,966 |
Total risk weighted assets | $43,693,000 | 6,091 |
Total unused commitments | $1,984,000 | 7,352 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $94,037,000 | 5,086 |
Cash and due from depository institutions | $6,015,000 | 4,161 |
Interest-bearing balances | $2,428,000 | 1,789 |
Securities | $45,179,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 2,847 |
Net loans & leases | $35,418,000 | 6,401 |
Loan loss allowance | $379,000 | 6,795 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $709,000 | 6,522 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,861,000 | 3,986 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,037,000 | 5,086 |
Total liabilities | $87,536,000 | 4,946 |
Total deposits | $87,381,000 | 4,681 |
Interest-bearing deposits | $67,746,000 | 4,941 |
Deposits held in domestic offices | $87,381,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $155,000 | 7,357 |
Total equity capital | $6,501,000 | 6,450 |
Total bank equity capital | $6,501,000 | 6,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $4,101,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $675,000 | 4,283 |
Earning assets | $86,880,000 | 5,063 |
Long-term assets (5+ years) | $39,982,000 | 2,143 |
Average Assets, year-to-date | $89,952,000 | 5,193 |
Average Assets, quarterly | $89,952,000 | 5,193 |
Volatile liabilities | $12,361,000 | 5,338 |
Insider loans | $1,249,000 | 3,682 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,954,000 | 7,425 |
Tier 1 (core) risk-based capital | $7,556,000 | 5,908 |
Tier 2 risk-based capital | $379,000 | 6,523 |
Total risk weighted assets | $43,310,000 | 6,101 |
Total unused commitments | $1,954,000 | 7,428 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $85,867,000 | 5,366 |
Cash and due from depository institutions | $6,056,000 | 4,420 |
Interest-bearing balances | $2,757,000 | 1,688 |
Securities | $37,292,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,889 |
Net loans & leases | $35,595,000 | 6,409 |
Loan loss allowance | $381,000 | 6,794 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $683,000 | 6,589 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,716,000 | 4,055 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,867,000 | 5,366 |
Total liabilities | $79,025,000 | 5,260 |
Total deposits | $78,140,000 | 5,034 |
Interest-bearing deposits | $60,383,000 | 5,292 |
Deposits held in domestic offices | $78,140,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $885,000 | 3,375 |
Total equity capital | $6,842,000 | 6,322 |
Total bank equity capital | $6,842,000 | 6,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $4,442,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $717,000 | 4,077 |
Earning assets | $79,169,000 | 5,349 |
Long-term assets (5+ years) | $33,956,000 | 2,475 |
Average Assets, year-to-date | $83,828,400 | 5,311 |
Average Assets, quarterly | $84,025,000 | 5,405 |
Volatile liabilities | $12,927,000 | 5,193 |
Insider loans | $1,294,000 | 3,596 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,492,000 | 7,666 |
Tier 1 (core) risk-based capital | $7,194,000 | 6,044 |
Tier 2 risk-based capital | $381,000 | 6,514 |
Total risk weighted assets | $43,565,000 | 6,092 |
Total unused commitments | $1,492,000 | 7,670 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $82,183,000 | 5,466 |
Cash and due from depository institutions | $6,684,000 | 4,529 |
Interest-bearing balances | $3,161,000 | 1,594 |
Securities | $29,504,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $5,855,000 | 1,852 |
Net loans & leases | $36,675,000 | 6,334 |
Loan loss allowance | $466,000 | 6,272 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $629,000 | 6,714 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,836,000 | 3,938 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,183,000 | 5,466 |
Total liabilities | $74,967,000 | 5,389 |
Total deposits | $74,655,000 | 5,137 |
Interest-bearing deposits | $58,644,000 | 5,364 |
Deposits held in domestic offices | $74,655,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $312,000 | 6,126 |
Total equity capital | $7,216,000 | 6,148 |
Total bank equity capital | $7,216,000 | 6,148 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $4,816,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $632,000 | 4,659 |
Earning assets | $75,195,000 | 5,477 |
Long-term assets (5+ years) | $25,240,000 | 3,079 |
Average Assets, year-to-date | $83,318,750 | 5,334 |
Average Assets, quarterly | $82,984,500 | 5,400 |
Volatile liabilities | $12,637,000 | 5,245 |
Insider loans | $1,210,000 | 3,689 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,077,000 | 6,675 |
Tier 1 (core) risk-based capital | $7,425,000 | 5,913 |
Tier 2 risk-based capital | $466,000 | 5,961 |
Total risk weighted assets | $43,162,000 | 6,098 |
Total unused commitments | $3,077,000 | 6,681 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $83,786,000 | 5,392 |
Cash and due from depository institutions | $6,068,000 | 4,482 |
Interest-bearing balances | $2,662,000 | 1,783 |
Securities | $35,771,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,227 |
Net loans & leases | $37,252,000 | 6,275 |
Loan loss allowance | $399,000 | 6,713 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $648,000 | 6,700 |
Other real estate owned | $43,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,824,000 | 3,914 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,786,000 | 5,392 |
Total liabilities | $77,671,000 | 5,284 |
Total deposits | $77,337,000 | 5,027 |
Interest-bearing deposits | $60,825,000 | 5,250 |
Deposits held in domestic offices | $77,337,000 | 5,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $334,000 | 5,579 |
Total equity capital | $6,115,000 | 6,564 |
Total bank equity capital | $6,115,000 | 6,564 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $3,715,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $588,000 | 4,675 |
Earning assets | $76,865,000 | 5,411 |
Long-term assets (5+ years) | $26,657,000 | 3,053 |
Average Assets, year-to-date | $83,697,330 | 5,351 |
Average Assets, quarterly | $84,734,000 | 5,329 |
Volatile liabilities | $11,750,000 | 5,376 |
Insider loans | $1,155,000 | 3,759 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,588,000 | 6,517 |
Tier 1 (core) risk-based capital | $7,223,000 | 5,962 |
Tier 2 risk-based capital | $399,000 | 6,415 |
Total risk weighted assets | $44,234,000 | 6,021 |
Total unused commitments | $3,588,000 | 6,520 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $85,682,000 | 5,328 |
Cash and due from depository institutions | $5,881,000 | 4,465 |
Interest-bearing balances | $2,313,000 | 2,160 |
Securities | $37,330,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,632 |
Net loans & leases | $35,620,000 | 6,344 |
Loan loss allowance | $406,000 | 6,652 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $678,000 | 6,616 |
Other real estate owned | $43,000 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,800,000 | 3,781 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $85,682,000 | 5,328 |
Total liabilities | $78,113,000 | 5,261 |
Total deposits | $77,558,000 | 5,021 |
Interest-bearing deposits | $59,761,000 | 5,334 |
Deposits held in domestic offices | $77,558,000 | 5,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $555,000 | 4,622 |
Total equity capital | $7,569,000 | 5,937 |
Total bank equity capital | $7,569,000 | 5,937 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $5,169,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $565,000 | 4,740 |
Earning assets | $78,593,000 | 5,327 |
Long-term assets (5+ years) | $28,618,000 | 2,871 |
Average Assets, year-to-date | $83,653,000 | 5,383 |
Average Assets, quarterly | $83,653,000 | 5,383 |
Volatile liabilities | $8,711,000 | 6,033 |
Insider loans | $606,000 | 5,080 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,463,000 | 6,601 |
Tier 1 (core) risk-based capital | $7,123,000 | 5,971 |
Tier 2 risk-based capital | $406,000 | 6,322 |
Total risk weighted assets | $43,057,000 | 6,075 |
Total unused commitments | $3,463,000 | 6,607 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $81,624,000 | 5,491 |
Cash and due from depository institutions | $6,989,000 | 4,223 |
Interest-bearing balances | $2,715,000 | 1,860 |
Securities | $31,761,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $230,000 | 5,971 |
Net loans & leases | $39,301,000 | 6,086 |
Loan loss allowance | $376,000 | 6,885 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $688,000 | 6,626 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,655,000 | 3,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,624,000 | 5,491 |
Total liabilities | $74,589,000 | 5,415 |
Total deposits | $69,887,000 | 5,359 |
Interest-bearing deposits | $53,630,000 | 5,688 |
Deposits held in domestic offices | $69,887,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,827 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,052,000 | 2,984 |
Total equity capital | $7,035,000 | 6,121 |
Total bank equity capital | $7,035,000 | 6,121 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $4,635,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $677,000 | 4,265 |
Earning assets | $74,007,000 | 5,516 |
Long-term assets (5+ years) | $23,964,000 | 3,239 |
Average Assets, year-to-date | $80,491,000 | 5,421 |
Average Assets, quarterly | $79,540,500 | 5,547 |
Volatile liabilities | $12,272,000 | 5,158 |
Insider loans | $1,329,000 | 3,447 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,506,000 | 7,694 |
Tier 1 (core) risk-based capital | $6,995,000 | 5,995 |
Tier 2 risk-based capital | $376,000 | 6,572 |
Total risk weighted assets | $46,926,000 | 5,807 |
Total unused commitments | $1,506,000 | 7,698 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $77,457,000 | 5,660 |
Cash and due from depository institutions | $6,142,000 | 4,063 |
Interest-bearing balances | $2,525,000 | 2,089 |
Securities | $28,978,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 3,349 |
Net loans & leases | $35,616,000 | 6,372 |
Loan loss allowance | $426,000 | 6,538 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $726,000 | 6,553 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,519,000 | 4,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,457,000 | 5,660 |
Total liabilities | $70,211,000 | 5,605 |
Total deposits | $69,861,000 | 5,359 |
Interest-bearing deposits | $53,660,000 | 5,690 |
Deposits held in domestic offices | $69,861,000 | 5,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $350,000 | 6,044 |
Total equity capital | $7,246,000 | 6,004 |
Total bank equity capital | $7,246,000 | 6,004 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $4,846,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $584,000 | 4,961 |
Earning assets | $70,595,000 | 5,665 |
Long-term assets (5+ years) | $21,554,000 | 3,456 |
Average Assets, year-to-date | $80,207,750 | 5,454 |
Average Assets, quarterly | $78,826,000 | 5,575 |
Volatile liabilities | $8,059,000 | 6,257 |
Insider loans | $1,213,000 | 3,608 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,599,000 | 7,655 |
Tier 1 (core) risk-based capital | $7,190,000 | 5,874 |
Tier 2 risk-based capital | $426,000 | 6,167 |
Total risk weighted assets | $43,351,000 | 6,063 |
Total unused commitments | $1,599,000 | 7,663 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $80,195,000 | 5,530 |
Cash and due from depository institutions | $6,502,000 | 4,522 |
Interest-bearing balances | $2,715,000 | 2,150 |
Securities | $33,613,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 5,194 |
Net loans & leases | $35,189,000 | 6,403 |
Loan loss allowance | $428,000 | 6,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $775,000 | 6,417 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,546,000 | 3,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,195,000 | 5,530 |
Total liabilities | $72,725,000 | 5,464 |
Total deposits | $72,359,000 | 5,238 |
Interest-bearing deposits | $55,462,000 | 5,590 |
Deposits held in domestic offices | $72,359,000 | 5,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $366,000 | 5,978 |
Total equity capital | $7,470,000 | 5,877 |
Total bank equity capital | $7,470,000 | 5,877 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $5,070,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $605,000 | 4,693 |
Earning assets | $73,087,000 | 5,524 |
Long-term assets (5+ years) | $25,584,000 | 2,953 |
Average Assets, year-to-date | $81,124,670 | 5,416 |
Average Assets, quarterly | $81,136,000 | 5,459 |
Volatile liabilities | $8,167,000 | 6,248 |
Insider loans | $979,000 | 4,052 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,448,000 | 6,000 |
Tier 1 (core) risk-based capital | $6,691,000 | 6,058 |
Tier 2 risk-based capital | $428,000 | 6,156 |
Total risk weighted assets | $44,340,000 | 5,963 |
Total unused commitments | $4,448,000 | 6,011 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $82,077,000 | 5,404 |
Cash and due from depository institutions | $6,515,000 | 4,788 |
Interest-bearing balances | $2,702,000 | 2,180 |
Securities | $36,492,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 5,163 |
Net loans & leases | $33,571,000 | 6,475 |
Loan loss allowance | $437,000 | 6,408 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $820,000 | 6,287 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,544,000 | 3,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,077,000 | 5,404 |
Total liabilities | $74,731,000 | 5,333 |
Total deposits | $74,152,000 | 5,106 |
Interest-bearing deposits | $58,457,000 | 5,381 |
Deposits held in domestic offices | $74,152,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $579,000 | 4,742 |
Total equity capital | $7,346,000 | 5,860 |
Total bank equity capital | $7,346,000 | 5,860 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $4,946,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $570,000 | 4,879 |
Earning assets | $74,900,000 | 5,416 |
Long-term assets (5+ years) | $29,799,000 | 2,585 |
Average Assets, year-to-date | $81,589,500 | 5,388 |
Average Assets, quarterly | $81,589,500 | 5,388 |
Volatile liabilities | $8,330,000 | 6,160 |
Insider loans | $629,000 | 4,955 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,219,000 | 6,594 |
Tier 1 (core) risk-based capital | $6,576,000 | 6,066 |
Tier 2 risk-based capital | $437,000 | 6,042 |
Total risk weighted assets | $41,532,000 | 6,103 |
Total unused commitments | $3,219,000 | 6,607 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $81,102,000 | 5,397 |
Cash and due from depository institutions | $6,699,000 | 4,697 |
Interest-bearing balances | $2,485,000 | 2,147 |
Securities | $34,187,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 5,585 |
Net loans & leases | $35,746,000 | 6,340 |
Loan loss allowance | $410,000 | 6,551 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $836,000 | 6,244 |
Other real estate owned | $0 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,389,000 | 4,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,102,000 | 5,397 |
Total liabilities | $72,924,000 | 5,382 |
Total deposits | $71,192,000 | 5,205 |
Interest-bearing deposits | $55,103,000 | 5,532 |
Deposits held in domestic offices | $71,192,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,391 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $607,000 | 4,667 |
Total equity capital | $8,178,000 | 5,418 |
Total bank equity capital | $8,178,000 | 5,418 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $5,778,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $791,000 | 3,930 |
Earning assets | $73,663,000 | 5,418 |
Long-term assets (5+ years) | $24,877,000 | 2,888 |
Average Assets, year-to-date | $80,302,000 | 5,251 |
Average Assets, quarterly | $77,799,500 | 5,511 |
Volatile liabilities | $9,913,000 | 5,703 |
Insider loans | $1,192,000 | 3,577 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,087,000 | 6,526 |
Tier 1 (core) risk-based capital | $7,418,000 | 5,551 |
Tier 2 risk-based capital | $410,000 | 6,210 |
Total risk weighted assets | $41,630,000 | 6,078 |
Total unused commitments | $3,087,000 | 6,528 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $85,088,000 | 5,095 |
Cash and due from depository institutions | $5,098,000 | 4,907 |
Interest-bearing balances | $2,050,000 | 2,238 |
Securities | $29,435,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $14,490,000 | 1,014 |
Net loans & leases | $33,081,000 | 6,518 |
Loan loss allowance | $413,000 | 6,444 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $874,000 | 6,201 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,110,000 | 4,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,088,000 | 5,095 |
Total liabilities | $77,607,000 | 5,033 |
Total deposits | $76,851,000 | 4,793 |
Interest-bearing deposits | $61,149,000 | 5,059 |
Deposits held in domestic offices | $76,851,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $452,000 | 5,072 |
Subordinated debt | $0 | 241 |
All other liabilities | $304,000 | 6,843 |
Total equity capital | $7,481,000 | 5,585 |
Total bank equity capital | $7,481,000 | 5,585 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $5,081,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $727,000 | 4,557 |
Earning assets | $79,056,000 | 5,037 |
Long-term assets (5+ years) | $29,515,000 | 2,526 |
Average Assets, year-to-date | $76,692,800 | 5,304 |
Average Assets, quarterly | $78,851,000 | 5,345 |
Volatile liabilities | $9,270,000 | 5,858 |
Insider loans | $867,000 | 4,221 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,530,000 | 7,719 |
Tier 1 (core) risk-based capital | $7,059,000 | 5,635 |
Tier 2 risk-based capital | $413,000 | 6,134 |
Total risk weighted assets | $43,324,000 | 5,871 |
Total unused commitments | $1,530,000 | 7,726 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $75,831,000 | 5,389 |
Cash and due from depository institutions | $5,455,000 | 3,908 |
Interest-bearing balances | $1,385,000 | 2,067 |
Securities | $32,630,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $5,055,000 | 2,334 |
Net loans & leases | $29,926,000 | 6,820 |
Loan loss allowance | $359,000 | 6,796 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $907,000 | 6,205 |
Other real estate owned | $93,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,765,000 | 4,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,831,000 | 5,389 |
Total liabilities | $68,844,000 | 5,331 |
Total deposits | $68,350,000 | 5,072 |
Interest-bearing deposits | $54,062,000 | 5,362 |
Deposits held in domestic offices | $68,350,000 | 5,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $104,000 | 5,456 |
Subordinated debt | $0 | 239 |
All other liabilities | $390,000 | 6,562 |
Total equity capital | $6,987,000 | 5,795 |
Total bank equity capital | $6,987,000 | 5,795 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $4,587,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $363,000 | 6,263 |
Earning assets | $68,996,000 | 5,410 |
Long-term assets (5+ years) | $23,991,000 | 2,808 |
Average Assets, year-to-date | $72,221,400 | 5,381 |
Average Assets, quarterly | $71,892,000 | 5,546 |
Volatile liabilities | $7,830,000 | 6,311 |
Insider loans | $628,000 | 4,928 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,924,000 | 6,580 |
Tier 1 (core) risk-based capital | $6,905,000 | 5,730 |
Tier 2 risk-based capital | $359,000 | 6,491 |
Total risk weighted assets | $38,615,600 | 6,199 |
Total unused commitments | $2,924,000 | 6,584 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $74,163,000 | 5,481 |
Cash and due from depository institutions | $5,278,000 | 4,376 |
Interest-bearing balances | $882,000 | 2,577 |
Securities | $30,569,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 2,240 |
Net loans & leases | $31,723,000 | 6,625 |
Loan loss allowance | $406,000 | 6,379 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $996,000 | 6,059 |
Other real estate owned | $102,000 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,385,000 | 5,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,163,000 | 5,481 |
Total liabilities | $68,310,000 | 5,393 |
Total deposits | $64,370,000 | 5,336 |
Interest-bearing deposits | $52,842,000 | 5,474 |
Deposits held in domestic offices | $64,370,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,472,000 | 3,349 |
Subordinated debt | $0 | 242 |
All other liabilities | $468,000 | 5,567 |
Total equity capital | $5,853,000 | 6,354 |
Total bank equity capital | $5,853,000 | 6,354 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $3,453,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $361,000 | 5,786 |
Earning assets | $67,284,000 | 5,493 |
Long-term assets (5+ years) | $13,227,000 | 4,238 |
Average Assets, year-to-date | $69,869,800 | 5,546 |
Average Assets, quarterly | $70,523,500 | 5,620 |
Volatile liabilities | $11,567,000 | 5,048 |
Insider loans | $855,000 | 4,126 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,552,000 | 7,912 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,138 |
Tier 2 risk-based capital | $406,000 | 6,015 |
Total risk weighted assets | $39,773,900 | 6,034 |
Total unused commitments | $1,552,000 | 7,918 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $72,569,000 | 5,578 |
Cash and due from depository institutions | $4,424,000 | 4,361 |
Interest-bearing balances | $1,175,000 | 2,678 |
Securities | $34,141,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 6,074 |
Net loans & leases | $30,025,000 | 6,724 |
Loan loss allowance | $364,000 | 6,752 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $912,000 | 6,229 |
Other real estate owned | $126,000 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,161,000 | 5,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,569,000 | 5,578 |
Total liabilities | $66,636,000 | 5,481 |
Total deposits | $65,732,000 | 5,300 |
Interest-bearing deposits | $53,946,000 | 5,432 |
Deposits held in domestic offices | $65,732,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $525,000 | 4,147 |
Subordinated debt | $0 | 255 |
All other liabilities | $379,000 | 6,696 |
Total equity capital | $5,933,000 | 6,410 |
Total bank equity capital | $5,933,000 | 6,410 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $3,533,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,145 |
Income earned, not collected on loans | $351,000 | 5,993 |
Earning assets | $67,121,000 | 5,540 |
Long-term assets (5+ years) | $10,656,000 | 4,578 |
Average Assets, year-to-date | $70,338,000 | 5,453 |
Average Assets, quarterly | $69,362,500 | 5,672 |
Volatile liabilities | $8,550,000 | 5,431 |
Insider loans | $1,165,000 | 3,194 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,555,000 | 4,315 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,275 |
Tier 2 risk-based capital | $364,000 | 6,339 |
Total risk weighted assets | $38,329,600 | 6,045 |
Total unused commitments | $7,555,000 | 4,321 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $73,500,000 | 5,511 |
Cash and due from depository institutions | $7,510,000 | 4,914 |
Interest-bearing balances | $3,936,000 | 1,124 |
Securities | $34,944,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 4,407 |
Net loans & leases | $26,709,000 | 7,288 |
Loan loss allowance | $329,000 | 7,265 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $921,000 | 6,208 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $901,000 | 6,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,500,000 | 5,511 |
Total liabilities | $68,022,000 | 5,384 |
Total deposits | $67,199,000 | 5,190 |
Interest-bearing deposits | $57,376,000 | 5,233 |
Deposits held in domestic offices | $67,199,000 | 5,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $521,000 | 3,985 |
Subordinated debt | $0 | 260 |
All other liabilities | $302,000 | 7,764 |
Total equity capital | $5,478,000 | 6,771 |
Total bank equity capital | $5,478,000 | 6,771 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $3,078,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 624 |
Income earned, not collected on loans | $356,000 | 6,150 |
Earning assets | $68,104,000 | 5,479 |
Long-term assets (5+ years) | $10,791,000 | 4,144 |
Average Assets, year-to-date | $69,153,400 | 5,592 |
Average Assets, quarterly | $68,765,000 | 5,741 |
Volatile liabilities | $8,309,000 | 5,605 |
Insider loans | $1,238,000 | 3,042 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,208,000 | 4,254 |
Tier 1 (core) risk-based capital | $5,448,000 | 6,656 |
Tier 2 risk-based capital | $329,000 | 6,725 |
Total risk weighted assets | $35,621,400 | 6,374 |
Total unused commitments | $7,208,000 | 4,256 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $71,495,000 | 5,780 |
Cash and due from depository institutions | $6,535,000 | 5,025 |
Interest-bearing balances | $4,418,000 | 876 |
Securities | $34,903,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $5,570,000 | 2,349 |
Net loans & leases | $22,653,000 | 7,990 |
Loan loss allowance | $231,000 | 8,728 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $897,000 | 6,373 |
Other real estate owned | $95,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $842,000 | 6,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,495,000 | 5,780 |
Total liabilities | $65,693,000 | 5,673 |
Total deposits | $64,941,000 | 5,498 |
Interest-bearing deposits | $56,370,000 | 5,462 |
Deposits held in domestic offices | $64,941,000 | 5,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $502,000 | 3,919 |
Subordinated debt | $0 | 298 |
All other liabilities | $250,000 | 8,542 |
Total equity capital | $5,802,000 | 6,587 |
Total bank equity capital | $5,802,000 | 6,587 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $3,402,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 607 |
Income earned, not collected on loans | $339,000 | 6,382 |
Earning assets | $67,544,000 | 5,646 |
Long-term assets (5+ years) | $1,532,000 | 8,239 |
Average Assets, year-to-date | $70,381,800 | 5,677 |
Average Assets, quarterly | $68,950,500 | 5,895 |
Volatile liabilities | $7,639,000 | 5,768 |
Insider loans | $1,004,000 | 3,645 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,686,000 | 4,790 |
Tier 1 (core) risk-based capital | $5,750,000 | 6,538 |
Tier 2 risk-based capital | $231,000 | 8,177 |
Total risk weighted assets | $30,446,900 | 7,049 |
Total unused commitments | $5,686,000 | 4,802 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $70,426,000 | 5,926 |
Cash and due from depository institutions | $5,099,000 | 5,419 |
Interest-bearing balances | $2,058,000 | 1,770 |
Securities | $37,024,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $22,050,000 | 8,200 |
Loan loss allowance | $303,000 | 8,047 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $957,000 | 6,197 |
Other real estate owned | $118,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $878,000 | 6,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,426,000 | 5,926 |
Total liabilities | $64,623,000 | 5,825 |
Total deposits | $64,201,000 | 5,640 |
Interest-bearing deposits | $56,147,000 | 5,581 |
Deposits held in domestic offices | $64,201,000 | 5,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $89,000 | 4,438 |
Subordinated debt | $0 | 337 |
All other liabilities | $333,000 | 7,883 |
Total equity capital | $5,803,000 | 6,702 |
Total bank equity capital | $5,803,000 | 6,702 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $3,403,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 729 |
Income earned, not collected on loans | $334,000 | 6,635 |
Earning assets | $65,432,000 | 5,864 |
Long-term assets (5+ years) | $1,231,000 | 8,720 |
Average Assets, year-to-date | $66,710,000 | 5,947 |
Average Assets, quarterly | $67,013,000 | 6,081 |
Volatile liabilities | $7,307,000 | 5,629 |
Insider loans | $1,905,000 | 2,231 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,655,000 | 4,659 |
Tier 1 (core) risk-based capital | $5,671,000 | 6,670 |
Tier 2 risk-based capital | $303,000 | 7,291 |
Total risk weighted assets | $29,768,700 | 7,212 |
Total unused commitments | $5,655,000 | 4,673 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $67,975,000 | 6,065 |
Cash and due from depository institutions | $6,456,000 | 5,491 |
Interest-bearing balances | $3,538,000 | 1,018 |
Securities | $35,118,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $5,102,000 | 1,773 |
Net loans & leases | $19,485,000 | 8,851 |
Loan loss allowance | $257,000 | 8,977 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $754,000 | 7,145 |
Other real estate owned | $81,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $979,000 | 6,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,975,000 | 6,065 |
Total liabilities | $62,896,000 | 5,950 |
Total deposits | $62,423,000 | 5,741 |
Interest-bearing deposits | $54,832,000 | 5,655 |
Deposits held in domestic offices | $62,423,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $246,000 | 4,291 |
Subordinated debt | $0 | 372 |
All other liabilities | $227,000 | 8,493 |
Total equity capital | $5,079,000 | 7,048 |
Total bank equity capital | $5,079,000 | 7,048 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $2,679,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $279,000 | 6,941 |
Earning assets | $63,243,000 | 5,988 |
Long-term assets (5+ years) | $1,872,000 | 8,415 |
Average Assets, year-to-date | $68,001,200 | 5,939 |
Average Assets, quarterly | $65,325,500 | 6,219 |
Volatile liabilities | $6,660,000 | 5,737 |
Insider loans | $1,567,000 | 2,591 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,508,000 | 5,213 |
Tier 1 (core) risk-based capital | $5,669,000 | 6,631 |
Tier 2 risk-based capital | $257,000 | 8,126 |
Total risk weighted assets | $28,419,200 | 7,482 |
Total unused commitments | $4,508,000 | 5,220 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $72,050,000 | 5,916 |
Cash and due from depository institutions | $6,899,000 | 5,844 |
Interest-bearing balances | $4,275,000 | 1,399 |
Securities | $37,911,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $6,570,000 | 2,125 |
Net loans & leases | $18,750,000 | 9,118 |
Loan loss allowance | $266,000 | 9,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $832,000 | 6,843 |
Other real estate owned | $242,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $846,000 | 6,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,050,000 | 5,916 |
Total liabilities | $66,613,000 | 5,834 |
Total deposits | $65,858,000 | 5,693 |
Interest-bearing deposits | $58,178,000 | 5,602 |
Deposits held in domestic offices | $65,858,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $572,000 | 3,248 |
Subordinated debt | $0 | 413 |
All other liabilities | $183,000 | 9,631 |
Total equity capital | $5,437,000 | 6,845 |
Total bank equity capital | $5,437,000 | 6,845 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $3,037,000 | 6,111 |
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 | $231,000 | 7,419 |
Earning assets | $67,506,000 | 5,810 |
Long-term assets (5+ years) | $2,392,000 | 8,369 |
Average Assets, year-to-date | $73,491,800 | 5,686 |
Average Assets, quarterly | $69,698,000 | 6,034 |
Volatile liabilities | $8,800,000 | 4,508 |
Insider loans | $1,309,000 | 3,011 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,155,000 | 5,413 |
Tier 1 (core) risk-based capital | $5,437,000 | 6,748 |
Tier 2 risk-based capital | $266,000 | 8,095 |
Total risk weighted assets | $29,807,300 | 7,310 |
Total unused commitments | $4,155,000 | 5,433 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $71,299,000 | 6,044 |
Cash and due from depository institutions | $6,492,000 | 5,798 |
Interest-bearing balances | $4,112,000 | 1,683 |
Securities | $33,944,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $10,732,000 | 1,521 |
Net loans & leases | $18,162,000 | 9,358 |
Loan loss allowance | $251,000 | 9,566 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $717,000 | 7,548 |
Other real estate owned | $379,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $873,000 | 6,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,299,000 | 6,044 |
Total liabilities | $64,172,000 | 6,093 |
Total deposits | $63,135,000 | 5,992 |
Interest-bearing deposits | $55,698,000 | 5,916 |
Deposits held in domestic offices | $63,135,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $572,000 | 3,035 |
Subordinated debt | $0 | 482 |
All other liabilities | $465,000 | 6,126 |
Total equity capital | $7,127,000 | 5,299 |
Total bank equity capital | $7,127,000 | 5,299 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $4,727,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 7,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $331,000 | 6,024 |
Earning assets | $66,950,000 | 5,897 |
Long-term assets (5+ years) | $4,960,000 | 6,537 |
Average Assets, year-to-date | $68,606,600 | 6,090 |
Average Assets, quarterly | $66,544,500 | 6,327 |
Volatile liabilities | $11,048,000 | 3,824 |
Insider loans | $279,000 | 3,085 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,439,000 | 4,951 |
Tier 1 (core) risk-based capital | $7,127,000 | 5,238 |
Tier 2 risk-based capital | $251,000 | 8,407 |
Total risk weighted assets | $30,247,500 | 7,279 |
Total unused commitments | $4,439,000 | 4,983 |
Derivatives | $0 | 651 |