Home > BankPacific, Ltd > Assets and Liabilities
BankPacific, Ltd, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 95 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $188,154,000 | 3,124 |
Cash and due from depository institutions | $56,065,000 | 1,399 |
Interest-bearing balances | $51,987,000 | 940 |
Securities | $24,447,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $95,456,000 | 3,267 |
Loan loss allowance | $855,000 | 3,595 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,489,000 | 1,496 |
Other real estate owned | $0 | 1,399 |
Goodwill and other intangibles | $783,000 | 1,574 |
All other assets | $2,914,000 | 3,546 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $188,154,000 | 3,094 |
Total liabilities | $168,102,000 | 3,087 |
Total deposits | $165,686,000 | 3,063 |
Interest-bearing deposits | $119,624,000 | 3,035 |
Deposits held in domestic offices | $144,015,000 | 3,228 |
% insured | 55.93% | 4,144 |
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 | $2,416,000 | 2,226 |
Total equity capital | $20,052,000 | 3,004 |
Total bank equity capital | $20,052,000 | 2,997 |
Perpetual preferred stock | $0 | 111 |
Common stock | $640,000 | 1,882 |
Surplus | $525,000 | 3,959 |
Undivided profits | $18,887,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $409,000 | 4,011 |
Earning assets | $171,890,000 | 3,111 |
Long-term assets (5+ years) | $39,604,000 | 3,206 |
Average Assets, year-to-date | $191,341,600 | 3,042 |
Average Assets, quarterly | $186,393,500 | 3,099 |
Volatile liabilities | $22,474,000 | 2,554 |
Insider loans | $1,302,000 | 2,248 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,396,000 | 3,369 |
Tier 1 (core) risk-based capital | $20,052,000 | 3,221 |
Tier 2 risk-based capital | $860,000 | 2,312 |
Total risk weighted assets | $83,114,000 | 2,342 |
Total unused commitments | $10,396,000 | 3,369 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 88 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $184,633,000 | 3,146 |
Cash and due from depository institutions | $49,501,000 | 1,504 |
Interest-bearing balances | $45,899,000 | 1,020 |
Securities | $29,329,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $92,930,000 | 3,280 |
Loan loss allowance | $811,000 | 3,633 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,648,000 | 1,482 |
Other real estate owned | $254,000 | 1,504 |
Goodwill and other intangibles | $820,000 | 1,571 |
All other assets | $3,151,000 | 3,527 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $184,633,000 | 3,112 |
Total liabilities | $164,913,000 | 3,113 |
Total deposits | $161,881,000 | 3,087 |
Interest-bearing deposits | $116,960,000 | 3,058 |
Deposits held in domestic offices | $138,726,000 | 3,286 |
% insured | 57.57% | 4,085 |
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 | $3,032,000 | 2,002 |
Total equity capital | $19,720,000 | 2,903 |
Total bank equity capital | $19,720,000 | 2,899 |
Perpetual preferred stock | $0 | 116 |
Common stock | $640,000 | 1,898 |
Surplus | $525,000 | 3,978 |
Undivided profits | $18,555,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,488,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $495,000 | 3,851 |
Earning assets | $168,158,000 | 3,130 |
Long-term assets (5+ years) | $39,831,000 | 3,227 |
Average Assets, year-to-date | $192,138,500 | 3,042 |
Average Assets, quarterly | $185,538,000 | 3,098 |
Volatile liabilities | $23,958,000 | 2,400 |
Insider loans | $813,000 | 2,652 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,305,000 | 3,322 |
Tier 1 (core) risk-based capital | $19,720,000 | 3,242 |
Tier 2 risk-based capital | $811,000 | 2,351 |
Total risk weighted assets | $81,299,000 | 2,350 |
Total unused commitments | $11,305,000 | 3,322 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 91 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $186,443,000 | 3,132 |
Cash and due from depository institutions | $52,008,000 | 1,458 |
Interest-bearing balances | $47,719,000 | 965 |
Securities | $29,203,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $92,379,000 | 3,265 |
Loan loss allowance | $699,000 | 3,773 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,764,000 | 1,463 |
Other real estate owned | $254,000 | 1,458 |
Goodwill and other intangibles | $855,000 | 1,547 |
All other assets | $2,980,000 | 3,514 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $186,443,000 | 3,095 |
Total liabilities | $166,762,000 | 3,098 |
Total deposits | $163,664,000 | 3,084 |
Interest-bearing deposits | $119,014,000 | 3,045 |
Deposits held in domestic offices | $139,745,000 | 3,274 |
% insured | 57.10% | 4,139 |
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 | $3,098,000 | 1,860 |
Total equity capital | $19,681,000 | 2,951 |
Total bank equity capital | $19,681,000 | 2,946 |
Perpetual preferred stock | $0 | 119 |
Common stock | $640,000 | 1,901 |
Surplus | $525,000 | 4,001 |
Undivided profits | $18,516,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,724,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $356,000 | 4,046 |
Earning assets | $169,301,000 | 3,122 |
Long-term assets (5+ years) | $38,535,000 | 3,301 |
Average Assets, year-to-date | $194,640,333 | 3,037 |
Average Assets, quarterly | $189,657,000 | 3,077 |
Volatile liabilities | $24,722,000 | 2,280 |
Insider loans | $799,000 | 2,682 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,836,000 | 3,805 |
Tier 1 (core) risk-based capital | $19,681,000 | 3,235 |
Tier 2 risk-based capital | $699,000 | 2,436 |
Total risk weighted assets | $81,415,000 | 2,354 |
Total unused commitments | $5,836,000 | 3,806 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 93 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $192,871,000 | 3,095 |
Cash and due from depository institutions | $65,428,000 | 1,443 |
Interest-bearing balances | $61,407,000 | 817 |
Securities | $19,396,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $94,963,000 | 3,254 |
Loan loss allowance | $723,000 | 3,777 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,814,000 | 1,450 |
Other real estate owned | $254,000 | 1,443 |
Goodwill and other intangibles | $886,000 | 1,559 |
All other assets | $3,130,000 | 3,460 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $192,871,000 | 3,095 |
Total liabilities | $173,663,000 | 3,081 |
Total deposits | $171,092,000 | 3,045 |
Interest-bearing deposits | $127,486,000 | 3,002 |
Deposits held in domestic offices | $147,653,000 | 3,234 |
% insured | 56.09% | 4,198 |
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 | $2,571,000 | 1,995 |
Total equity capital | $19,208,000 | 2,998 |
Total bank equity capital | $19,208,000 | 2,998 |
Perpetual preferred stock | $0 | 77 |
Common stock | $640,000 | 1,883 |
Surplus | $525,000 | 4,067 |
Undivided profits | $18,043,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 478 |
Income earned, not collected on loans | $359,000 | 4,035 |
Earning assets | $175,766,000 | 3,112 |
Long-term assets (5+ years) | $39,650,000 | 3,350 |
Average Assets, year-to-date | $198,739,000 | 3,048 |
Average Assets, quarterly | $198,739,000 | 3,048 |
Volatile liabilities | $24,242,000 | 2,108 |
Insider loans | $810,000 | 2,648 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,048,000 | 3,763 |
Tier 1 (core) risk-based capital | $19,208,000 | 3,293 |
Tier 2 risk-based capital | $723,000 | 2,466 |
Total risk weighted assets | $84,391,000 | 2,374 |
Total unused commitments | $7,048,000 | 3,763 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 93 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $204,607,000 | 3,027 |
Cash and due from depository institutions | $87,053,000 | 1,453 |
Interest-bearing balances | $83,752,000 | 565 |
Securities | $10,004,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $95,048,000 | 3,271 |
Loan loss allowance | $767,000 | 3,724 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,677,000 | 1,458 |
Other real estate owned | $0 | 1,453 |
Goodwill and other intangibles | $924,000 | 1,558 |
All other assets | $2,901,000 | 3,581 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $204,607,000 | 3,027 |
Total liabilities | $185,874,000 | 3,010 |
Total deposits | $183,587,000 | 2,958 |
Interest-bearing deposits | $139,675,000 | 2,869 |
Deposits held in domestic offices | $159,701,000 | 3,158 |
% insured | 52.99% | 4,203 |
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 | $2,287,000 | 2,038 |
Total equity capital | $18,733,000 | 2,978 |
Total bank equity capital | $18,733,000 | 2,978 |
Perpetual preferred stock | $0 | 77 |
Common stock | $640,000 | 1,892 |
Surplus | $525,000 | 4,096 |
Undivided profits | $17,568,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 486 |
Income earned, not collected on loans | $306,000 | 4,195 |
Earning assets | $188,804,000 | 3,027 |
Long-term assets (5+ years) | $39,680,000 | 3,397 |
Average Assets, year-to-date | $193,581,800 | 3,078 |
Average Assets, quarterly | $198,290,500 | 3,071 |
Volatile liabilities | $24,241,000 | 1,991 |
Insider loans | $827,000 | 2,655 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,313,000 | 4,025 |
Tier 1 (core) risk-based capital | $18,733,000 | 3,335 |
Tier 2 risk-based capital | $767,000 | 2,447 |
Total risk weighted assets | $85,023,000 | 2,399 |
Total unused commitments | $4,313,000 | 4,025 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 91 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $191,974,000 | 3,127 |
Cash and due from depository institutions | $76,031,000 | 1,491 |
Interest-bearing balances | $72,144,000 | 797 |
Securities | $9,996,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $92,593,000 | 3,299 |
Loan loss allowance | $838,000 | 3,649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,904,000 | 1,403 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $959,000 | 1,557 |
All other assets | $3,491,000 | 3,398 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $191,974,000 | 3,127 |
Total liabilities | $173,709,000 | 3,130 |
Total deposits | $171,169,000 | 3,089 |
Interest-bearing deposits | $127,078,000 | 3,027 |
Deposits held in domestic offices | $146,424,000 | 3,290 |
% insured | 55.93% | 4,109 |
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 | $2,540,000 | 1,908 |
Total equity capital | $18,265,000 | 2,954 |
Total bank equity capital | $18,265,000 | 2,954 |
Perpetual preferred stock | $0 | 74 |
Common stock | $640,000 | 1,912 |
Surplus | $525,000 | 4,123 |
Undivided profits | $17,100,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,370,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $338,000 | 4,112 |
Earning assets | $174,733,000 | 3,143 |
Long-term assets (5+ years) | $39,165,000 | 3,445 |
Average Assets, year-to-date | $190,825,500 | 3,118 |
Average Assets, quarterly | $190,347,000 | 3,139 |
Volatile liabilities | $25,100,000 | 1,775 |
Insider loans | $466,000 | 3,099 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,624,000 | 3,580 |
Tier 1 (core) risk-based capital | $18,265,000 | 3,373 |
Tier 2 risk-based capital | $838,000 | 2,427 |
Total risk weighted assets | $83,557,000 | 2,442 |
Total unused commitments | $9,624,000 | 3,580 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $188,720,000 | 3,181 |
Cash and due from depository institutions | $67,572,000 | 1,427 |
Interest-bearing balances | $63,565,000 | 1,011 |
Securities | $9,988,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $98,299,000 | 3,221 |
Loan loss allowance | $840,000 | 3,697 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,199,000 | 1,481 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $999,000 | 1,549 |
All other assets | $3,663,000 | 3,301 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $188,720,000 | 3,181 |
Total liabilities | $170,589,000 | 3,180 |
Total deposits | $169,020,000 | 3,151 |
Interest-bearing deposits | $128,522,000 | 3,055 |
Deposits held in domestic offices | $143,230,000 | 3,380 |
% insured | 56.92% | 4,136 |
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 | $1,569,000 | 2,282 |
Total equity capital | $18,131,000 | 3,056 |
Total bank equity capital | $18,131,000 | 3,056 |
Perpetual preferred stock | $0 | 74 |
Common stock | $640,000 | 1,903 |
Surplus | $525,000 | 4,136 |
Undivided profits | $16,966,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,118,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $297,000 | 4,190 |
Earning assets | $171,852,000 | 3,213 |
Long-term assets (5+ years) | $39,390,000 | 3,508 |
Average Assets, year-to-date | $190,442,667 | 3,161 |
Average Assets, quarterly | $189,531,500 | 3,172 |
Volatile liabilities | $26,144,000 | 1,621 |
Insider loans | $562,000 | 2,994 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,377,000 | 3,750 |
Tier 1 (core) risk-based capital | $18,131,000 | 3,378 |
Tier 2 risk-based capital | $840,000 | 2,424 |
Total risk weighted assets | $88,884,000 | 2,384 |
Total unused commitments | $8,377,000 | 3,750 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 99 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $190,343,000 | 3,180 |
Cash and due from depository institutions | $66,131,000 | 1,378 |
Interest-bearing balances | $52,338,000 | 1,545 |
Securities | $9,980,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $101,097,000 | 3,154 |
Loan loss allowance | $834,000 | 3,719 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,282,000 | 1,475 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $1,024,000 | 1,541 |
All other assets | $3,829,000 | 3,177 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $190,343,000 | 3,180 |
Total liabilities | $172,215,000 | 3,170 |
Total deposits | $170,596,000 | 3,143 |
Interest-bearing deposits | $127,397,000 | 3,059 |
Deposits held in domestic offices | $145,128,000 | 3,374 |
% insured | 55.84% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,619,000 | 2,241 |
Total equity capital | $18,128,000 | 3,230 |
Total bank equity capital | $18,128,000 | 3,230 |
Perpetual preferred stock | $0 | 68 |
Common stock | $640,000 | 1,907 |
Surplus | $525,000 | 4,153 |
Undivided profits | $16,963,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 562 |
Income earned, not collected on loans | $315,000 | 4,081 |
Earning assets | $163,415,000 | 3,307 |
Long-term assets (5+ years) | $40,485,000 | 3,476 |
Average Assets, year-to-date | $191,304,000 | 3,161 |
Average Assets, quarterly | $191,304,000 | 3,161 |
Volatile liabilities | $25,822,000 | 1,566 |
Insider loans | $590,000 | 2,992 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $591,000 | 997 |
Unused loan commitments | $4,313,000 | 4,151 |
Tier 1 (core) risk-based capital | $18,128,000 | 3,367 |
Tier 2 risk-based capital | $834,000 | 2,410 |
Total risk weighted assets | $94,406,000 | 2,329 |
Total unused commitments | $4,313,000 | 4,151 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $192,265,000 | 3,180 |
Cash and due from depository institutions | $68,999,000 | 1,414 |
Interest-bearing balances | $56,077,000 | 1,571 |
Securities | $9,972,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $102,938,000 | 3,158 |
Loan loss allowance | $814,000 | 3,761 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,299,000 | 1,969 |
Other real estate owned | $38,000 | 1,414 |
Goodwill and other intangibles | $1,053,000 | 1,532 |
All other assets | $3,966,000 | 3,083 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $192,265,000 | 3,180 |
Total liabilities | $174,001,000 | 3,148 |
Total deposits | $172,367,000 | 3,121 |
Interest-bearing deposits | $129,429,000 | 3,027 |
Deposits held in domestic offices | $145,948,000 | 3,351 |
% insured | 55.35% | 4,240 |
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 | $1,634,000 | 2,267 |
Total equity capital | $18,264,000 | 3,389 |
Total bank equity capital | $18,264,000 | 3,389 |
Perpetual preferred stock | $0 | 69 |
Common stock | $640,000 | 1,926 |
Surplus | $525,000 | 4,190 |
Undivided profits | $17,099,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 591 |
Income earned, not collected on loans | $307,000 | 4,169 |
Earning assets | $168,987,000 | 3,250 |
Long-term assets (5+ years) | $40,855,000 | 3,493 |
Average Assets, year-to-date | $188,786,200 | 3,138 |
Average Assets, quarterly | $187,020,500 | 3,195 |
Volatile liabilities | $26,773,000 | 1,567 |
Insider loans | $595,000 | 3,023 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $975,000 | 954 |
Unused loan commitments | $7,769,000 | 3,777 |
Tier 1 (core) risk-based capital | $18,264,000 | 3,363 |
Tier 2 risk-based capital | $814,000 | 2,428 |
Total risk weighted assets | $92,903,000 | 2,343 |
Total unused commitments | $7,769,000 | 3,777 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 92 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $181,776,000 | 3,270 |
Cash and due from depository institutions | $63,521,000 | 1,510 |
Interest-bearing balances | $60,095,000 | 1,540 |
Securities | $49,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $108,007,000 | 3,117 |
Loan loss allowance | $805,000 | 3,825 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,304,000 | 1,980 |
Other real estate owned | $38,000 | 1,510 |
Goodwill and other intangibles | $1,061,000 | 1,523 |
All other assets | $3,796,000 | 3,150 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $181,776,000 | 3,270 |
Total liabilities | $163,747,000 | 3,246 |
Total deposits | $162,126,000 | 3,215 |
Interest-bearing deposits | $121,055,000 | 3,132 |
Deposits held in domestic offices | $135,359,000 | 3,468 |
% insured | 57.94% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,621,000 | 2,445 |
Total equity capital | $18,029,000 | 3,469 |
Total bank equity capital | $18,029,000 | 3,469 |
Perpetual preferred stock | $0 | 73 |
Common stock | $640,000 | 1,972 |
Surplus | $525,000 | 4,254 |
Undivided profits | $16,864,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 467 |
Income earned, not collected on loans | $308,000 | 4,269 |
Earning assets | $168,151,000 | 3,278 |
Long-term assets (5+ years) | $43,522,000 | 3,433 |
Average Assets, year-to-date | $187,916,500 | 3,181 |
Average Assets, quarterly | $184,921,000 | 3,237 |
Volatile liabilities | $27,121,000 | 1,599 |
Insider loans | $604,000 | 3,082 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,835,000 | 868 |
Unused loan commitments | $8,503,000 | 3,720 |
Tier 1 (core) risk-based capital | $18,029,000 | 3,423 |
Tier 2 risk-based capital | $805,000 | 2,443 |
Total risk weighted assets | $94,921,000 | 2,324 |
Total unused commitments | $8,503,000 | 3,720 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $188,066,000 | 3,225 |
Cash and due from depository institutions | $66,876,000 | 1,532 |
Interest-bearing balances | $62,672,000 | 1,450 |
Securities | $51,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $110,829,000 | 3,111 |
Loan loss allowance | $796,000 | 3,849 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,307,000 | 1,977 |
Other real estate owned | $38,000 | 1,532 |
Goodwill and other intangibles | $1,063,000 | 1,524 |
All other assets | $3,902,000 | 3,104 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $188,066,000 | 3,225 |
Total liabilities | $170,136,000 | 3,193 |
Total deposits | $168,710,000 | 3,146 |
Interest-bearing deposits | $125,171,000 | 3,091 |
Deposits held in domestic offices | $141,276,000 | 3,407 |
% insured | 55.10% | 4,445 |
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 | $1,426,000 | 2,560 |
Total equity capital | $17,930,000 | 3,459 |
Total bank equity capital | $17,930,000 | 3,459 |
Perpetual preferred stock | $0 | 78 |
Common stock | $640,000 | 1,986 |
Surplus | $525,000 | 4,283 |
Undivided profits | $16,765,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $327,000 | 4,213 |
Earning assets | $173,552,000 | 3,228 |
Long-term assets (5+ years) | $44,608,000 | 3,393 |
Average Assets, year-to-date | $189,963,333 | 3,174 |
Average Assets, quarterly | $189,706,000 | 3,199 |
Volatile liabilities | $27,788,000 | 1,596 |
Insider loans | $617,000 | 3,107 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $758,000 | 1,226 |
Unused loan commitments | $10,007,000 | 3,617 |
Tier 1 (core) risk-based capital | $17,930,000 | 3,404 |
Tier 2 risk-based capital | $796,000 | 2,409 |
Total risk weighted assets | $97,895,000 | 2,271 |
Total unused commitments | $10,007,000 | 3,617 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $191,594,000 | 3,189 |
Cash and due from depository institutions | $64,768,000 | 1,450 |
Interest-bearing balances | $60,837,000 | 1,509 |
Securities | $52,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $116,542,000 | 3,042 |
Loan loss allowance | $664,000 | 4,039 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,378,000 | 1,969 |
Other real estate owned | $112,000 | 1,450 |
Goodwill and other intangibles | $1,009,000 | 1,543 |
All other assets | $3,733,000 | 3,158 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $191,594,000 | 3,189 |
Total liabilities | $173,695,000 | 3,157 |
Total deposits | $172,304,000 | 3,104 |
Interest-bearing deposits | $131,475,000 | 3,010 |
Deposits held in domestic offices | $140,860,000 | 3,410 |
% insured | 52.00% | 4,598 |
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 | $1,391,000 | 2,587 |
Total equity capital | $17,899,000 | 3,433 |
Total bank equity capital | $17,899,000 | 3,433 |
Perpetual preferred stock | $0 | 79 |
Common stock | $640,000 | 1,999 |
Surplus | $525,000 | 4,305 |
Undivided profits | $16,734,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,470,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $333,000 | 4,199 |
Earning assets | $177,431,000 | 3,184 |
Long-term assets (5+ years) | $48,452,000 | 3,210 |
Average Assets, year-to-date | $191,134,000 | 3,155 |
Average Assets, quarterly | $191,134,000 | 3,155 |
Volatile liabilities | $31,798,000 | 1,459 |
Insider loans | $350,000 | 3,499 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,055,000 | 1,198 |
Unused loan commitments | $15,378,000 | 3,172 |
Tier 1 (core) risk-based capital | $17,899,000 | 3,382 |
Tier 2 risk-based capital | $664,000 | 2,496 |
Total risk weighted assets | $101,310,000 | 2,213 |
Total unused commitments | $15,378,000 | 3,172 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 97 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $190,674,000 | 3,134 |
Cash and due from depository institutions | $56,878,000 | 1,427 |
Interest-bearing balances | $53,573,000 | 1,470 |
Securities | $1,056,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $122,240,000 | 2,971 |
Loan loss allowance | $703,000 | 3,995 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,397,000 | 1,957 |
Other real estate owned | $112,000 | 1,427 |
Goodwill and other intangibles | $1,039,000 | 1,517 |
All other assets | $3,952,000 | 3,119 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $190,674,000 | 3,134 |
Total liabilities | $172,816,000 | 3,096 |
Total deposits | $171,504,000 | 3,029 |
Interest-bearing deposits | $128,677,000 | 2,974 |
Deposits held in domestic offices | $145,819,000 | 3,271 |
% insured | 52.01% | 4,640 |
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 | $1,312,000 | 2,615 |
Total equity capital | $17,858,000 | 3,437 |
Total bank equity capital | $17,858,000 | 3,437 |
Perpetual preferred stock | $0 | 76 |
Common stock | $640,000 | 2,007 |
Surplus | $525,000 | 4,314 |
Undivided profits | $16,693,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,933,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $414,000 | 4,075 |
Earning assets | $176,869,000 | 3,125 |
Long-term assets (5+ years) | $55,846,000 | 2,922 |
Average Assets, year-to-date | $168,155,400 | 3,212 |
Average Assets, quarterly | $184,935,000 | 3,153 |
Volatile liabilities | $26,039,000 | 1,724 |
Insider loans | $1,219,000 | 2,520 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,707,000 | 929 |
Unused loan commitments | $13,260,000 | 3,256 |
Tier 1 (core) risk-based capital | $17,858,000 | 3,343 |
Tier 2 risk-based capital | $703,000 | 2,479 |
Total risk weighted assets | $103,663,000 | 2,201 |
Total unused commitments | $13,260,000 | 3,256 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 95 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $179,196,000 | 3,198 |
Cash and due from depository institutions | $44,115,000 | 1,449 |
Interest-bearing balances | $39,476,000 | 1,625 |
Securities | $1,063,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $124,035,000 | 2,992 |
Loan loss allowance | $698,000 | 4,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,470,000 | 1,938 |
Other real estate owned | $112,000 | 1,449 |
Goodwill and other intangibles | $1,026,000 | 1,517 |
All other assets | $3,375,000 | 3,308 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $179,196,000 | 3,198 |
Total liabilities | $161,599,000 | 3,160 |
Total deposits | $160,272,000 | 3,092 |
Interest-bearing deposits | $118,826,000 | 3,077 |
Deposits held in domestic offices | $131,814,000 | 3,390 |
% insured | 53.64% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,327,000 | 2,736 |
Total equity capital | $17,597,000 | 3,450 |
Total bank equity capital | $17,597,000 | 3,450 |
Perpetual preferred stock | $0 | 75 |
Common stock | $640,000 | 2,021 |
Surplus | $525,000 | 4,340 |
Undivided profits | $16,432,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,036,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $407,000 | 4,194 |
Earning assets | $164,574,000 | 3,215 |
Long-term assets (5+ years) | $57,034,000 | 2,809 |
Average Assets, year-to-date | $162,525,750 | 3,246 |
Average Assets, quarterly | $173,664,500 | 3,232 |
Volatile liabilities | $28,812,000 | 1,670 |
Insider loans | $1,280,000 | 2,526 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $631,000 | 1,454 |
Unused loan commitments | $14,554,000 | 3,113 |
Tier 1 (core) risk-based capital | $17,597,000 | 3,369 |
Tier 2 risk-based capital | $698,000 | 2,493 |
Total risk weighted assets | $105,027,000 | 2,202 |
Total unused commitments | $14,554,000 | 3,113 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 97 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $168,133,000 | 3,289 |
Cash and due from depository institutions | $33,373,000 | 1,424 |
Interest-bearing balances | $29,469,000 | 2,010 |
Securities | $1,065,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $123,773,000 | 3,006 |
Loan loss allowance | $695,000 | 4,016 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,496,000 | 1,935 |
Other real estate owned | $112,000 | 1,424 |
Goodwill and other intangibles | $1,035,000 | 1,510 |
All other assets | $3,279,000 | 3,313 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $168,133,000 | 3,289 |
Total liabilities | $150,752,000 | 3,264 |
Total deposits | $149,531,000 | 3,195 |
Interest-bearing deposits | $111,350,000 | 3,153 |
Deposits held in domestic offices | $122,005,000 | 3,509 |
% insured | 55.55% | 4,677 |
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 | $1,221,000 | 2,837 |
Total equity capital | $17,381,000 | 3,468 |
Total bank equity capital | $17,381,000 | 3,468 |
Perpetual preferred stock | $0 | 76 |
Common stock | $640,000 | 2,033 |
Surplus | $525,000 | 4,366 |
Undivided profits | $16,216,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,616,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $466,000 | 4,017 |
Earning assets | $154,307,000 | 3,294 |
Long-term assets (5+ years) | $66,398,000 | 2,536 |
Average Assets, year-to-date | $156,969,000 | 3,283 |
Average Assets, quarterly | $158,172,500 | 3,301 |
Volatile liabilities | $27,880,000 | 1,783 |
Insider loans | $1,259,000 | 2,564 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $826,000 | 1,328 |
Unused loan commitments | $9,723,000 | 3,551 |
Tier 1 (core) risk-based capital | $17,381,000 | 3,379 |
Tier 2 risk-based capital | $695,000 | 2,550 |
Total risk weighted assets | $103,943,000 | 2,260 |
Total unused commitments | $9,723,000 | 3,551 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $148,212,000 | 3,363 |
Cash and due from depository institutions | $13,343,000 | 1,448 |
Interest-bearing balances | $10,230,000 | 2,936 |
Securities | $1,066,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $125,070,000 | 2,880 |
Loan loss allowance | $538,000 | 4,234 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,575,000 | 1,916 |
Other real estate owned | $112,000 | 1,448 |
Goodwill and other intangibles | $1,077,000 | 1,491 |
All other assets | $1,969,000 | 3,871 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $148,212,000 | 3,363 |
Total liabilities | $130,855,000 | 3,349 |
Total deposits | $129,693,000 | 3,291 |
Interest-bearing deposits | $97,495,000 | 3,317 |
Deposits held in domestic offices | $106,756,000 | 3,606 |
% insured | 56.55% | 4,735 |
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 | $1,162,000 | 2,696 |
Total equity capital | $17,357,000 | 3,435 |
Total bank equity capital | $17,357,000 | 3,435 |
Perpetual preferred stock | $0 | 75 |
Common stock | $640,000 | 2,047 |
Surplus | $525,000 | 4,409 |
Undivided profits | $16,192,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,044,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $500,000 | 3,799 |
Earning assets | $136,366,000 | 3,375 |
Long-term assets (5+ years) | $63,893,000 | 2,509 |
Average Assets, year-to-date | $151,387,000 | 3,308 |
Average Assets, quarterly | $151,387,000 | 3,308 |
Volatile liabilities | $23,291,000 | 1,980 |
Insider loans | $1,639,000 | 2,262 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $108,000 | 1,570 |
Unused loan commitments | $15,327,000 | 3,039 |
Tier 1 (core) risk-based capital | $17,357,000 | 3,391 |
Tier 2 risk-based capital | $538,000 | 2,797 |
Total risk weighted assets | $104,294,000 | 2,325 |
Total unused commitments | $15,327,000 | 3,039 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 98 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $154,562,000 | 3,290 |
Cash and due from depository institutions | $21,533,000 | 1,424 |
Interest-bearing balances | $18,134,000 | 2,009 |
Securities | $1,067,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $123,235,000 | 2,932 |
Loan loss allowance | $522,000 | 4,287 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,653,000 | 1,908 |
Other real estate owned | $112,000 | 1,424 |
Goodwill and other intangibles | $1,109,000 | 1,481 |
All other assets | $1,853,000 | 4,007 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $154,562,000 | 3,290 |
Total liabilities | $137,364,000 | 3,267 |
Total deposits | $136,164,000 | 3,215 |
Interest-bearing deposits | $100,856,000 | 3,270 |
Deposits held in domestic offices | $113,399,000 | 3,526 |
% insured | 54.52% | 4,828 |
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 | $1,200,000 | 2,641 |
Total equity capital | $17,198,000 | 3,486 |
Total bank equity capital | $17,198,000 | 3,486 |
Perpetual preferred stock | $0 | 76 |
Common stock | $640,000 | 2,075 |
Surplus | $525,000 | 4,464 |
Undivided profits | $16,033,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,316,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $488,000 | 3,942 |
Earning assets | $142,436,000 | 3,290 |
Long-term assets (5+ years) | $59,523,000 | 2,564 |
Average Assets, year-to-date | $146,326,000 | 3,341 |
Average Assets, quarterly | $149,868,000 | 3,330 |
Volatile liabilities | $23,118,000 | 2,002 |
Insider loans | $1,808,000 | 2,189 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $485,000 | 1,221 |
Unused loan commitments | $9,628,000 | 3,530 |
Tier 1 (core) risk-based capital | $17,198,000 | 3,424 |
Tier 2 risk-based capital | $522,000 | 4,183 |
Total risk weighted assets | $101,769,000 | 3,334 |
Total unused commitments | $9,628,000 | 3,530 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 95 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $145,174,000 | 3,423 |
Cash and due from depository institutions | $12,466,000 | 1,472 |
Interest-bearing balances | $9,143,000 | 2,896 |
Securities | $1,071,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $122,700,000 | 2,965 |
Loan loss allowance | $394,000 | 4,595 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,691,000 | 1,896 |
Other real estate owned | $96,000 | 1,472 |
Goodwill and other intangibles | $1,162,000 | 1,457 |
All other assets | $1,988,000 | 3,971 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $145,174,000 | 3,423 |
Total liabilities | $128,119,000 | 3,411 |
Total deposits | $121,594,000 | 3,427 |
Interest-bearing deposits | $90,817,000 | 3,460 |
Deposits held in domestic offices | $99,203,000 | 3,769 |
% insured | 58.69% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,400,000 | 2,074 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,125,000 | 2,862 |
Total equity capital | $17,055,000 | 3,538 |
Total bank equity capital | $17,055,000 | 3,538 |
Perpetual preferred stock | $0 | 79 |
Common stock | $640,000 | 2,107 |
Surplus | $525,000 | 4,537 |
Undivided profits | $15,890,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $480,000 | 4,046 |
Earning assets | $132,914,000 | 3,444 |
Long-term assets (5+ years) | $60,951,000 | 2,519 |
Average Assets, year-to-date | $144,267,000 | 3,411 |
Average Assets, quarterly | $144,610,000 | 3,419 |
Volatile liabilities | $28,662,000 | 1,733 |
Insider loans | $1,769,000 | 2,237 |
FHLB advances | $5,400,000 | 1,951 |
Loans and leases held for sale | $321,000 | 1,426 |
Unused loan commitments | $10,122,000 | 3,523 |
Tier 1 (core) risk-based capital | $17,055,000 | 3,470 |
Tier 2 risk-based capital | $394,000 | 4,515 |
Total risk weighted assets | $100,957,000 | 3,376 |
Total unused commitments | $10,122,000 | 3,523 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 96 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $144,046,000 | 3,444 |
Cash and due from depository institutions | $12,517,000 | 1,474 |
Interest-bearing balances | $9,197,000 | 2,801 |
Securities | $1,076,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $121,410,000 | 2,978 |
Loan loss allowance | $385,000 | 4,650 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,766,000 | 1,884 |
Other real estate owned | $96,000 | 1,474 |
Goodwill and other intangibles | $1,198,000 | 1,448 |
All other assets | $1,983,000 | 3,991 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $144,046,000 | 3,444 |
Total liabilities | $126,930,000 | 3,432 |
Total deposits | $121,559,000 | 3,431 |
Interest-bearing deposits | $88,974,000 | 3,524 |
Deposits held in domestic offices | $97,568,000 | 3,810 |
% insured | 58.97% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,249 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,271,000 | 2,596 |
Total equity capital | $17,116,000 | 3,503 |
Total bank equity capital | $17,116,000 | 3,503 |
Perpetual preferred stock | $0 | 81 |
Common stock | $640,000 | 2,122 |
Surplus | $525,000 | 4,574 |
Undivided profits | $15,951,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $508,000 | 3,976 |
Earning assets | $131,683,000 | 3,469 |
Long-term assets (5+ years) | $61,735,000 | 2,496 |
Average Assets, year-to-date | $143,964,670 | 3,433 |
Average Assets, quarterly | $143,484,000 | 3,451 |
Volatile liabilities | $28,962,000 | 1,742 |
Insider loans | $1,552,000 | 2,424 |
FHLB advances | $4,100,000 | 2,118 |
Loans and leases held for sale | $1,024,000 | 949 |
Unused loan commitments | $9,052,000 | 3,674 |
Tier 1 (core) risk-based capital | $17,116,000 | 3,440 |
Tier 2 risk-based capital | $385,000 | 4,569 |
Total risk weighted assets | $98,982,000 | 3,418 |
Total unused commitments | $9,052,000 | 3,674 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 95 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $142,922,000 | 3,499 |
Cash and due from depository institutions | $13,074,000 | 1,484 |
Interest-bearing balances | $9,967,000 | 2,803 |
Securities | $1,078,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $119,696,000 | 3,008 |
Loan loss allowance | $381,000 | 4,695 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,830,000 | 1,873 |
Other real estate owned | $96,000 | 1,484 |
Goodwill and other intangibles | $1,218,000 | 1,442 |
All other assets | $1,930,000 | 4,055 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $142,922,000 | 3,499 |
Total liabilities | $126,050,000 | 3,481 |
Total deposits | $119,301,000 | 3,501 |
Interest-bearing deposits | $89,035,000 | 3,569 |
Deposits held in domestic offices | $96,196,000 | 3,880 |
% insured | 59.68% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,400,000 | 2,025 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,349,000 | 2,475 |
Total equity capital | $16,872,000 | 3,517 |
Total bank equity capital | $16,872,000 | 3,517 |
Perpetual preferred stock | $0 | 83 |
Common stock | $640,000 | 2,144 |
Surplus | $525,000 | 4,621 |
Undivided profits | $15,707,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $472,000 | 4,078 |
Earning assets | $130,741,000 | 3,515 |
Long-term assets (5+ years) | $60,081,000 | 2,582 |
Average Assets, year-to-date | $143,924,000 | 3,466 |
Average Assets, quarterly | $143,924,000 | 3,466 |
Volatile liabilities | $29,376,000 | 1,701 |
Insider loans | $1,641,000 | 2,366 |
FHLB advances | $5,400,000 | 1,901 |
Loans and leases held for sale | $310,000 | 1,144 |
Unused loan commitments | $6,307,000 | 4,115 |
Tier 1 (core) risk-based capital | $16,872,000 | 3,484 |
Tier 2 risk-based capital | $381,000 | 4,611 |
Total risk weighted assets | $97,958,000 | 3,455 |
Total unused commitments | $6,307,000 | 4,115 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 97 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $144,926,000 | 3,467 |
Cash and due from depository institutions | $17,289,000 | 1,454 |
Interest-bearing balances | $14,154,000 | 1,964 |
Securities | $1,085,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $117,383,000 | 3,053 |
Loan loss allowance | $373,000 | 4,742 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,923,000 | 1,803 |
Other real estate owned | $290,000 | 1,454 |
Goodwill and other intangibles | $1,248,000 | 1,436 |
All other assets | $1,708,000 | 4,226 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $144,926,000 | 3,467 |
Total liabilities | $128,207,000 | 3,459 |
Total deposits | $126,916,000 | 3,397 |
Interest-bearing deposits | $96,109,000 | 3,421 |
Deposits held in domestic offices | $102,773,000 | 3,767 |
% insured | 55.84% | 5,054 |
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 | $1,291,000 | 2,508 |
Total equity capital | $16,719,000 | 3,506 |
Total bank equity capital | $16,719,000 | 3,506 |
Perpetual preferred stock | $0 | 86 |
Common stock | $640,000 | 2,158 |
Surplus | $525,000 | 4,659 |
Undivided profits | $15,554,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $441,000 | 4,210 |
Earning assets | $132,622,000 | 3,499 |
Long-term assets (5+ years) | $62,129,000 | 2,565 |
Average Assets, year-to-date | $142,251,000 | 3,471 |
Average Assets, quarterly | $141,507,000 | 3,503 |
Volatile liabilities | $25,014,000 | 1,938 |
Insider loans | $1,720,000 | 2,343 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $354,000 | 1,119 |
Unused loan commitments | $6,701,000 | 4,041 |
Tier 1 (core) risk-based capital | $16,719,000 | 3,501 |
Tier 2 risk-based capital | $373,000 | 4,659 |
Total risk weighted assets | $95,866,000 | 3,502 |
Total unused commitments | $6,701,000 | 4,041 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 96 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $138,088,000 | 3,588 |
Cash and due from depository institutions | $14,389,000 | 1,480 |
Interest-bearing balances | $11,440,000 | 2,209 |
Securities | $1,096,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $113,572,000 | 3,132 |
Loan loss allowance | $292,000 | 4,966 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,009,000 | 1,787 |
Other real estate owned | $96,000 | 1,480 |
Goodwill and other intangibles | $1,260,000 | 1,430 |
All other assets | $1,666,000 | 4,337 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $138,088,000 | 3,588 |
Total liabilities | $121,551,000 | 3,594 |
Total deposits | $120,224,000 | 3,509 |
Interest-bearing deposits | $90,348,000 | 3,549 |
Deposits held in domestic offices | $95,713,000 | 3,915 |
% insured | 58.33% | 5,068 |
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 | $1,327,000 | 2,565 |
Total equity capital | $16,537,000 | 3,506 |
Total bank equity capital | $16,537,000 | 3,506 |
Perpetual preferred stock | $0 | 92 |
Common stock | $640,000 | 2,190 |
Surplus | $525,000 | 4,718 |
Undivided profits | $15,372,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $437,000 | 4,327 |
Earning assets | $126,108,000 | 3,617 |
Long-term assets (5+ years) | $62,013,000 | 2,586 |
Average Assets, year-to-date | $141,582,250 | 3,521 |
Average Assets, quarterly | $139,807,000 | 3,548 |
Volatile liabilities | $25,677,000 | 1,898 |
Insider loans | $1,674,000 | 2,391 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $480,000 | 1,169 |
Unused loan commitments | $7,998,000 | 3,882 |
Tier 1 (core) risk-based capital | $16,537,000 | 3,530 |
Tier 2 risk-based capital | $292,000 | 4,909 |
Total risk weighted assets | $91,438,000 | 3,596 |
Total unused commitments | $7,998,000 | 3,882 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 95 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $141,526,000 | 3,553 |
Cash and due from depository institutions | $20,344,000 | 1,511 |
Interest-bearing balances | $17,025,000 | 1,738 |
Securities | $1,098,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $110,780,000 | 3,171 |
Loan loss allowance | $362,000 | 4,865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,060,000 | 1,774 |
Other real estate owned | $96,000 | 1,511 |
Goodwill and other intangibles | $1,289,000 | 1,421 |
All other assets | $1,859,000 | 4,195 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $141,526,000 | 3,553 |
Total liabilities | $124,906,000 | 3,550 |
Total deposits | $123,392,000 | 3,493 |
Interest-bearing deposits | $92,147,000 | 3,546 |
Deposits held in domestic offices | $96,530,000 | 3,935 |
% insured | 57.31% | 5,177 |
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 | $1,514,000 | 2,325 |
Total equity capital | $16,620,000 | 3,498 |
Total bank equity capital | $16,620,000 | 3,498 |
Perpetual preferred stock | $0 | 92 |
Common stock | $640,000 | 2,222 |
Surplus | $525,000 | 4,773 |
Undivided profits | $15,455,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $420,000 | 4,292 |
Earning assets | $128,903,000 | 3,585 |
Long-term assets (5+ years) | $61,242,000 | 2,635 |
Average Assets, year-to-date | $142,747,000 | 3,533 |
Average Assets, quarterly | $141,867,500 | 3,546 |
Volatile liabilities | $28,028,000 | 1,771 |
Insider loans | $1,741,000 | 2,378 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $228,000 | 1,451 |
Unused loan commitments | $7,150,000 | 4,074 |
Tier 1 (core) risk-based capital | $16,620,000 | 3,518 |
Tier 2 risk-based capital | $362,000 | 4,778 |
Total risk weighted assets | $89,033,000 | 3,651 |
Total unused commitments | $7,150,000 | 4,074 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $142,209,000 | 3,575 |
Cash and due from depository institutions | $19,600,000 | 1,441 |
Interest-bearing balances | $15,986,000 | 1,994 |
Securities | $1,106,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $112,247,000 | 3,139 |
Loan loss allowance | $365,000 | 4,915 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,145,000 | 1,758 |
Other real estate owned | $96,000 | 1,441 |
Goodwill and other intangibles | $1,290,000 | 1,414 |
All other assets | $1,725,000 | 4,283 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $142,209,000 | 3,575 |
Total liabilities | $125,796,000 | 3,573 |
Total deposits | $124,420,000 | 3,523 |
Interest-bearing deposits | $93,840,000 | 3,554 |
Deposits held in domestic offices | $97,136,000 | 3,982 |
% insured | 57.62% | 5,228 |
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 | $1,376,000 | 2,401 |
Total equity capital | $16,413,000 | 3,541 |
Total bank equity capital | $16,413,000 | 3,541 |
Perpetual preferred stock | $0 | 94 |
Common stock | $640,000 | 2,257 |
Surplus | $525,000 | 4,830 |
Undivided profits | $15,248,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $393,000 | 4,339 |
Earning assets | $129,339,000 | 3,604 |
Long-term assets (5+ years) | $60,930,000 | 2,663 |
Average Assets, year-to-date | $143,357,500 | 3,556 |
Average Assets, quarterly | $143,357,500 | 3,556 |
Volatile liabilities | $28,449,000 | 1,685 |
Insider loans | $2,083,000 | 2,171 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $916,000 | 869 |
Unused loan commitments | $7,119,000 | 4,121 |
Tier 1 (core) risk-based capital | $16,413,000 | 3,550 |
Tier 2 risk-based capital | $365,000 | 4,816 |
Total risk weighted assets | $90,485,000 | 3,642 |
Total unused commitments | $7,119,000 | 4,121 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 96 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $144,506,000 | 3,574 |
Cash and due from depository institutions | $25,843,000 | 1,502 |
Interest-bearing balances | $22,530,000 | 1,401 |
Securities | $2,111,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $107,139,000 | 3,255 |
Loan loss allowance | $450,000 | 4,774 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,179,000 | 1,775 |
Other real estate owned | $96,000 | 1,502 |
Goodwill and other intangibles | $1,321,000 | 1,413 |
All other assets | $1,817,000 | 4,303 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $144,506,000 | 3,574 |
Total liabilities | $128,179,000 | 3,566 |
Total deposits | $126,665,000 | 3,490 |
Interest-bearing deposits | $97,156,000 | 3,510 |
Deposits held in domestic offices | $99,597,000 | 3,961 |
% insured | 55.96% | 5,344 |
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 | $1,514,000 | 2,338 |
Total equity capital | $16,327,000 | 3,591 |
Total bank equity capital | $16,327,000 | 3,591 |
Perpetual preferred stock | $0 | 95 |
Common stock | $640,000 | 2,281 |
Surplus | $525,000 | 4,885 |
Undivided profits | $15,162,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $422,000 | 4,374 |
Earning assets | $131,780,000 | 3,603 |
Long-term assets (5+ years) | $56,258,000 | 2,824 |
Average Assets, year-to-date | $141,291,000 | 3,597 |
Average Assets, quarterly | $141,328,000 | 3,618 |
Volatile liabilities | $28,233,000 | 1,730 |
Insider loans | $2,221,000 | 2,107 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,924,000 | 3,348 |
Tier 1 (core) risk-based capital | $16,327,000 | 3,565 |
Tier 2 risk-based capital | $450,000 | 4,678 |
Total risk weighted assets | $86,429,000 | 3,762 |
Total unused commitments | $12,924,000 | 3,348 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 100 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $138,150,000 | 3,704 |
Cash and due from depository institutions | $19,938,000 | 1,455 |
Interest-bearing balances | $16,236,000 | 1,868 |
Securities | $2,131,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $106,559,000 | 3,289 |
Loan loss allowance | $467,000 | 4,812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,234,000 | 1,771 |
Other real estate owned | $96,000 | 1,455 |
Goodwill and other intangibles | $1,351,000 | 1,407 |
All other assets | $1,841,000 | 4,332 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $138,150,000 | 3,704 |
Total liabilities | $121,982,000 | 3,689 |
Total deposits | $120,468,000 | 3,613 |
Interest-bearing deposits | $91,560,000 | 3,655 |
Deposits held in domestic offices | $92,470,000 | 4,122 |
% insured | 59.55% | 5,313 |
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 | $1,514,000 | 2,449 |
Total equity capital | $16,168,000 | 3,672 |
Total bank equity capital | $16,168,000 | 3,672 |
Perpetual preferred stock | $0 | 98 |
Common stock | $640,000 | 2,312 |
Surplus | $525,000 | 4,938 |
Undivided profits | $15,003,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $387,000 | 4,539 |
Earning assets | $124,926,000 | 3,737 |
Long-term assets (5+ years) | $55,610,000 | 2,874 |
Average Assets, year-to-date | $140,487,250 | 3,643 |
Average Assets, quarterly | $139,399,000 | 3,673 |
Volatile liabilities | $29,163,000 | 1,688 |
Insider loans | $2,379,000 | 2,044 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $493,000 | 1,225 |
Unused loan commitments | $8,590,000 | 3,889 |
Tier 1 (core) risk-based capital | $16,168,000 | 3,621 |
Tier 2 risk-based capital | $467,000 | 4,702 |
Total risk weighted assets | $85,071,000 | 3,803 |
Total unused commitments | $8,590,000 | 3,889 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $140,648,000 | 3,682 |
Cash and due from depository institutions | $22,515,000 | 1,502 |
Interest-bearing balances | $18,970,000 | 1,606 |
Securities | $2,148,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $106,262,000 | 3,287 |
Loan loss allowance | $459,000 | 4,850 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,337,000 | 1,746 |
Other real estate owned | $96,000 | 1,502 |
Goodwill and other intangibles | $1,359,000 | 1,409 |
All other assets | $1,931,000 | 4,219 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $140,648,000 | 3,682 |
Total liabilities | $124,483,000 | 3,655 |
Total deposits | $122,830,000 | 3,585 |
Interest-bearing deposits | $93,434,000 | 3,624 |
Deposits held in domestic offices | $94,619,000 | 4,101 |
% insured | 58.19% | 5,412 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,653,000 | 2,233 |
Total equity capital | $16,165,000 | 3,663 |
Total bank equity capital | $16,165,000 | 3,663 |
Perpetual preferred stock | $0 | 102 |
Common stock | $640,000 | 2,331 |
Surplus | $525,000 | 4,982 |
Undivided profits | $15,000,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $390,000 | 4,466 |
Earning assets | $127,380,000 | 3,701 |
Long-term assets (5+ years) | $54,096,000 | 2,956 |
Average Assets, year-to-date | $141,266,330 | 3,645 |
Average Assets, quarterly | $140,952,500 | 3,665 |
Volatile liabilities | $29,375,000 | 1,618 |
Insider loans | $2,521,000 | 1,962 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $685,000 | 1,164 |
Unused loan commitments | $10,286,000 | 3,708 |
Tier 1 (core) risk-based capital | $16,165,000 | 3,614 |
Tier 2 risk-based capital | $459,000 | 4,740 |
Total risk weighted assets | $85,256,000 | 3,815 |
Total unused commitments | $10,286,000 | 3,708 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 99 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $141,257,000 | 3,696 |
Cash and due from depository institutions | $21,772,000 | 1,471 |
Interest-bearing balances | $18,421,000 | 1,829 |
Securities | $2,161,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $107,645,000 | 3,268 |
Loan loss allowance | $468,000 | 4,893 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,406,000 | 1,734 |
Other real estate owned | $96,000 | 1,471 |
Goodwill and other intangibles | $1,389,000 | 1,405 |
All other assets | $1,788,000 | 4,356 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $141,257,000 | 3,696 |
Total liabilities | $125,160,000 | 3,680 |
Total deposits | $123,762,000 | 3,610 |
Interest-bearing deposits | $95,069,000 | 3,644 |
Deposits held in domestic offices | $95,599,000 | 4,127 |
% insured | 56.77% | 5,498 |
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 | $1,398,000 | 2,442 |
Total equity capital | $16,097,000 | 3,669 |
Total bank equity capital | $16,097,000 | 3,669 |
Perpetual preferred stock | $0 | 106 |
Common stock | $640,000 | 2,363 |
Surplus | $525,000 | 5,034 |
Undivided profits | $14,932,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,492,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $382,000 | 4,473 |
Earning assets | $128,227,000 | 3,716 |
Long-term assets (5+ years) | $53,594,000 | 2,999 |
Average Assets, year-to-date | $141,575,500 | 3,671 |
Average Assets, quarterly | $141,575,500 | 3,671 |
Volatile liabilities | $29,327,000 | 1,578 |
Insider loans | $2,436,000 | 2,031 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $346,000 | 1,320 |
Unused loan commitments | $10,236,000 | 3,778 |
Tier 1 (core) risk-based capital | $16,097,000 | 3,634 |
Tier 2 risk-based capital | $468,000 | 4,770 |
Total risk weighted assets | $86,234,000 | 3,811 |
Total unused commitments | $10,236,000 | 3,778 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $141,894,000 | 3,685 |
Cash and due from depository institutions | $25,436,000 | 1,557 |
Interest-bearing balances | $21,912,000 | 1,501 |
Securities | $2,164,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $104,626,000 | 3,330 |
Loan loss allowance | $430,000 | 5,015 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,509,000 | 1,714 |
Other real estate owned | $96,000 | 1,557 |
Goodwill and other intangibles | $1,402,000 | 1,397 |
All other assets | $1,661,000 | 4,535 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $141,894,000 | 3,685 |
Total liabilities | $125,927,000 | 3,671 |
Total deposits | $124,516,000 | 3,591 |
Interest-bearing deposits | $91,840,000 | 3,698 |
Deposits held in domestic offices | $96,509,000 | 4,111 |
% insured | 56.80% | 5,550 |
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 | $1,411,000 | 2,427 |
Total equity capital | $15,967,000 | 3,687 |
Total bank equity capital | $15,967,000 | 3,687 |
Perpetual preferred stock | $0 | 108 |
Common stock | $640,000 | 2,394 |
Surplus | $525,000 | 5,085 |
Undivided profits | $14,802,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,702,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $376,000 | 4,607 |
Earning assets | $128,702,000 | 3,709 |
Long-term assets (5+ years) | $53,073,000 | 3,012 |
Average Assets, year-to-date | $136,140,800 | 3,730 |
Average Assets, quarterly | $141,746,000 | 3,672 |
Volatile liabilities | $30,183,000 | 1,556 |
Insider loans | $2,435,000 | 2,056 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $706,000 | 1,185 |
Unused loan commitments | $9,107,000 | 3,889 |
Tier 1 (core) risk-based capital | $15,967,000 | 3,657 |
Tier 2 risk-based capital | $430,000 | 4,905 |
Total risk weighted assets | $82,744,000 | 3,897 |
Total unused commitments | $9,107,000 | 3,889 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 91 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $141,598,000 | 3,689 |
Cash and due from depository institutions | $26,457,000 | 1,609 |
Interest-bearing balances | $23,118,000 | 1,486 |
Securities | $2,175,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $103,083,000 | 3,369 |
Loan loss allowance | $456,000 | 5,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,562,000 | 1,712 |
Other real estate owned | $248,000 | 1,609 |
Goodwill and other intangibles | $1,425,000 | 1,379 |
All other assets | $1,648,000 | 4,535 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $141,598,000 | 3,689 |
Total liabilities | $125,798,000 | 3,667 |
Total deposits | $124,477,000 | 3,574 |
Interest-bearing deposits | $96,499,000 | 3,595 |
Deposits held in domestic offices | $96,737,000 | 4,101 |
% insured | 56.44% | 5,663 |
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 | $1,321,000 | 2,664 |
Total equity capital | $15,800,000 | 3,792 |
Total bank equity capital | $15,800,000 | 3,792 |
Perpetual preferred stock | $0 | 115 |
Common stock | $640,000 | 2,424 |
Surplus | $525,000 | 5,146 |
Undivided profits | $14,635,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $359,000 | 4,705 |
Earning assets | $128,376,000 | 3,724 |
Long-term assets (5+ years) | $51,735,000 | 3,039 |
Average Assets, year-to-date | $134,702,500 | 3,782 |
Average Assets, quarterly | $136,940,000 | 3,767 |
Volatile liabilities | $30,959,000 | 1,531 |
Insider loans | $864,000 | 3,397 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,467,000 | 4,132 |
Tier 1 (core) risk-based capital | $15,800,000 | 3,689 |
Tier 2 risk-based capital | $456,000 | 4,899 |
Total risk weighted assets | $82,107,000 | 3,915 |
Total unused commitments | $7,467,000 | 4,132 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $132,282,000 | 3,856 |
Cash and due from depository institutions | $17,752,000 | 1,608 |
Interest-bearing balances | $14,519,000 | 2,077 |
Securities | $2,189,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $102,423,000 | 3,369 |
Loan loss allowance | $420,000 | 5,149 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,429,000 | 1,740 |
Other real estate owned | $248,000 | 1,608 |
Goodwill and other intangibles | $1,462,000 | 1,369 |
All other assets | $1,779,000 | 4,407 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $132,282,000 | 3,856 |
Total liabilities | $116,571,000 | 3,848 |
Total deposits | $115,221,000 | 3,764 |
Interest-bearing deposits | $88,550,000 | 3,804 |
Deposits held in domestic offices | $93,221,000 | 4,207 |
% insured | 58.06% | 5,702 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,350,000 | 2,574 |
Total equity capital | $15,711,000 | 3,816 |
Total bank equity capital | $15,711,000 | 3,815 |
Perpetual preferred stock | $0 | 114 |
Common stock | $640,000 | 2,453 |
Surplus | $525,000 | 5,216 |
Undivided profits | $14,546,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $385,000 | 4,583 |
Earning assets | $119,131,000 | 3,903 |
Long-term assets (5+ years) | $46,234,000 | 3,255 |
Average Assets, year-to-date | $132,404,000 | 3,839 |
Average Assets, quarterly | $133,348,500 | 3,836 |
Volatile liabilities | $25,969,000 | 1,729 |
Insider loans | $887,000 | 3,413 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $196,000 | 1,707 |
Unused loan commitments | $9,544,000 | 3,880 |
Tier 1 (core) risk-based capital | $15,711,000 | 3,696 |
Tier 2 risk-based capital | $420,000 | 5,014 |
Total risk weighted assets | $80,864,000 | 3,966 |
Total unused commitments | $9,544,000 | 3,880 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 90 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $134,415,000 | 3,846 |
Cash and due from depository institutions | $23,231,000 | 1,632 |
Interest-bearing balances | $19,340,000 | 1,810 |
Securities | $2,200,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $99,317,000 | 3,405 |
Loan loss allowance | $474,000 | 5,051 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,465,000 | 1,736 |
Other real estate owned | $248,000 | 1,632 |
Goodwill and other intangibles | $1,464,000 | 1,359 |
All other assets | $1,490,000 | 4,648 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $134,415,000 | 3,846 |
Total liabilities | $118,839,000 | 3,833 |
Total deposits | $117,646,000 | 3,745 |
Interest-bearing deposits | $91,402,000 | 3,765 |
Deposits held in domestic offices | $96,425,000 | 4,173 |
% insured | 57.48% | 5,771 |
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 | $1,193,000 | 2,684 |
Total equity capital | $15,576,000 | 3,824 |
Total bank equity capital | $15,576,000 | 3,823 |
Perpetual preferred stock | $0 | 122 |
Common stock | $640,000 | 2,475 |
Surplus | $525,000 | 5,270 |
Undivided profits | $14,411,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $373,000 | 4,645 |
Earning assets | $120,857,000 | 3,900 |
Long-term assets (5+ years) | $58,150,000 | 2,885 |
Average Assets, year-to-date | $132,465,000 | 3,871 |
Average Assets, quarterly | $132,465,000 | 3,871 |
Volatile liabilities | $25,189,000 | 1,710 |
Insider loans | $901,000 | 3,401 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $290,000 | 1,484 |
Unused loan commitments | $9,062,000 | 3,980 |
Tier 1 (core) risk-based capital | $15,576,000 | 3,711 |
Tier 2 risk-based capital | $474,000 | 4,876 |
Total risk weighted assets | $78,485,000 | 4,026 |
Total unused commitments | $9,062,000 | 3,980 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 90 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $130,515,000 | 3,928 |
Cash and due from depository institutions | $16,799,000 | 1,638 |
Interest-bearing balances | $13,699,000 | 2,196 |
Securities | $2,216,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $101,454,000 | 3,402 |
Loan loss allowance | $481,000 | 5,067 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,457,000 | 1,748 |
Other real estate owned | $379,000 | 1,638 |
Goodwill and other intangibles | $1,460,000 | 1,368 |
All other assets | $1,750,000 | 4,513 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $130,515,000 | 3,928 |
Total liabilities | $114,996,000 | 3,927 |
Total deposits | $113,536,000 | 3,844 |
Interest-bearing deposits | $88,885,000 | 3,835 |
Deposits held in domestic offices | $94,202,000 | 4,245 |
% insured | 59.18% | 5,784 |
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 | $1,460,000 | 2,394 |
Total equity capital | $15,519,000 | 3,817 |
Total bank equity capital | $15,519,000 | 3,816 |
Perpetual preferred stock | $0 | 135 |
Common stock | $640,000 | 2,506 |
Surplus | $525,000 | 5,321 |
Undivided profits | $14,354,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $423,000 | 4,487 |
Earning assets | $117,369,000 | 3,975 |
Long-term assets (5+ years) | $55,484,000 | 2,984 |
Average Assets, year-to-date | $130,326,000 | 3,883 |
Average Assets, quarterly | $128,624,500 | 3,943 |
Volatile liabilities | $23,299,000 | 1,821 |
Insider loans | $922,000 | 3,415 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $308,000 | 1,476 |
Unused loan commitments | $6,468,000 | 4,358 |
Tier 1 (core) risk-based capital | $15,519,000 | 3,728 |
Tier 2 risk-based capital | $481,000 | 4,901 |
Total risk weighted assets | $79,991,000 | 4,023 |
Total unused commitments | $6,468,000 | 4,358 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 92 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $126,734,000 | 4,021 |
Cash and due from depository institutions | $11,175,000 | 1,616 |
Interest-bearing balances | $8,025,000 | 3,023 |
Securities | $2,228,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $103,331,000 | 3,372 |
Loan loss allowance | $473,000 | 5,137 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,482,000 | 1,745 |
Other real estate owned | $509,000 | 1,616 |
Goodwill and other intangibles | $1,475,000 | 1,360 |
All other assets | $1,534,000 | 4,744 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $126,734,000 | 4,021 |
Total liabilities | $111,291,000 | 4,028 |
Total deposits | $109,840,000 | 3,933 |
Interest-bearing deposits | $85,612,000 | 3,934 |
Deposits held in domestic offices | $90,920,000 | 4,338 |
% insured | 59.35% | 5,882 |
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 | $1,451,000 | 2,549 |
Total equity capital | $15,443,000 | 3,866 |
Total bank equity capital | $15,443,000 | 3,864 |
Perpetual preferred stock | $0 | 149 |
Common stock | $640,000 | 2,552 |
Surplus | $525,000 | 5,397 |
Undivided profits | $14,278,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $392,000 | 4,722 |
Earning assets | $113,584,000 | 4,067 |
Long-term assets (5+ years) | $57,086,000 | 2,973 |
Average Assets, year-to-date | $130,278,750 | 3,920 |
Average Assets, quarterly | $126,355,500 | 4,010 |
Volatile liabilities | $22,884,000 | 1,853 |
Insider loans | $943,000 | 3,427 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,475,000 | 4,419 |
Tier 1 (core) risk-based capital | $15,443,000 | 3,777 |
Tier 2 risk-based capital | $473,000 | 4,963 |
Total risk weighted assets | $81,142,000 | 4,026 |
Total unused commitments | $6,475,000 | 4,419 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 87 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $125,977,000 | 4,053 |
Cash and due from depository institutions | $11,020,000 | 1,721 |
Interest-bearing balances | $8,056,000 | 2,989 |
Securities | $2,234,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $102,611,000 | 3,384 |
Loan loss allowance | $467,000 | 5,209 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,539,000 | 1,735 |
Other real estate owned | $419,000 | 1,721 |
Goodwill and other intangibles | $1,463,000 | 1,364 |
All other assets | $1,691,000 | 4,614 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $125,977,000 | 4,053 |
Total liabilities | $110,539,000 | 4,065 |
Total deposits | $108,995,000 | 3,968 |
Interest-bearing deposits | $87,902,000 | 3,915 |
Deposits held in domestic offices | $90,883,000 | 4,383 |
% insured | 58.01% | 6,007 |
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 | $1,544,000 | 2,340 |
Total equity capital | $15,438,000 | 3,839 |
Total bank equity capital | $15,438,000 | 3,837 |
Perpetual preferred stock | $0 | 164 |
Common stock | $640,000 | 2,585 |
Surplus | $525,000 | 5,466 |
Undivided profits | $14,273,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $415,000 | 4,542 |
Earning assets | $112,901,000 | 4,102 |
Long-term assets (5+ years) | $56,331,000 | 3,017 |
Average Assets, year-to-date | $131,460,330 | 3,934 |
Average Assets, quarterly | $129,254,000 | 3,990 |
Volatile liabilities | $21,326,000 | 1,931 |
Insider loans | $963,000 | 3,428 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $881,000 | 1,183 |
Unused loan commitments | $9,983,000 | 3,871 |
Tier 1 (core) risk-based capital | $15,438,000 | 3,773 |
Tier 2 risk-based capital | $467,000 | 5,019 |
Total risk weighted assets | $80,706,000 | 4,046 |
Total unused commitments | $9,983,000 | 3,871 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $132,531,000 | 3,965 |
Cash and due from depository institutions | $15,941,000 | 1,684 |
Interest-bearing balances | $12,306,000 | 2,612 |
Securities | $2,237,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $103,442,000 | 3,355 |
Loan loss allowance | $442,000 | 5,320 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,617,000 | 1,719 |
Other real estate owned | $344,000 | 1,684 |
Goodwill and other intangibles | $1,455,000 | 1,349 |
All other assets | $2,495,000 | 4,019 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $132,531,000 | 3,965 |
Total liabilities | $117,224,000 | 3,950 |
Total deposits | $115,803,000 | 3,869 |
Interest-bearing deposits | $88,741,000 | 3,935 |
Deposits held in domestic offices | $97,272,000 | 4,272 |
% insured | 55.76% | 6,136 |
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 | $1,421,000 | 2,471 |
Total equity capital | $15,307,000 | 3,894 |
Total bank equity capital | $15,307,000 | 3,893 |
Perpetual preferred stock | $0 | 175 |
Common stock | $640,000 | 2,623 |
Surplus | $525,000 | 5,531 |
Undivided profits | $14,142,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $432,000 | 4,419 |
Earning assets | $117,985,000 | 4,037 |
Long-term assets (5+ years) | $57,165,000 | 2,981 |
Average Assets, year-to-date | $134,202,000 | 3,920 |
Average Assets, quarterly | $134,202,000 | 3,920 |
Volatile liabilities | $21,744,000 | 1,833 |
Insider loans | $981,000 | 3,416 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $232,000 | 1,685 |
Unused loan commitments | $7,667,000 | 4,299 |
Tier 1 (core) risk-based capital | $15,307,000 | 3,787 |
Tier 2 risk-based capital | $442,000 | 5,068 |
Total risk weighted assets | $80,851,000 | 4,036 |
Total unused commitments | $7,667,000 | 4,299 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $135,873,000 | 3,918 |
Cash and due from depository institutions | $18,230,000 | 1,712 |
Interest-bearing balances | $14,995,000 | 2,082 |
Securities | $2,246,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $104,110,000 | 3,375 |
Loan loss allowance | $418,000 | 5,464 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,622,000 | 1,734 |
Other real estate owned | $384,000 | 1,712 |
Goodwill and other intangibles | $1,467,000 | 1,339 |
All other assets | $2,814,000 | 3,913 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $135,873,000 | 3,918 |
Total liabilities | $120,741,000 | 3,917 |
Total deposits | $119,338,000 | 3,823 |
Interest-bearing deposits | $96,610,000 | 3,743 |
Deposits held in domestic offices | $103,237,000 | 4,139 |
% insured | 54.11% | 6,257 |
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 | $1,403,000 | 2,484 |
Total equity capital | $15,132,000 | 3,911 |
Total bank equity capital | $15,132,000 | 3,909 |
Perpetual preferred stock | $0 | 187 |
Common stock | $640,000 | 2,676 |
Surplus | $525,000 | 5,619 |
Undivided profits | $13,967,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $538,000 | 4,055 |
Earning assets | $121,351,000 | 3,987 |
Long-term assets (5+ years) | $59,088,000 | 2,962 |
Average Assets, year-to-date | $127,460,600 | 4,031 |
Average Assets, quarterly | $130,258,000 | 3,998 |
Volatile liabilities | $19,312,000 | 2,095 |
Insider loans | $1,001,000 | 3,441 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $116,000 | 1,718 |
Unused loan commitments | $9,927,000 | 3,853 |
Tier 1 (core) risk-based capital | $14,985,000 | 3,852 |
Tier 2 risk-based capital | $418,000 | 5,288 |
Total risk weighted assets | $83,025,000 | 4,018 |
Total unused commitments | $9,927,000 | 3,853 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 87 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $124,643,000 | 4,131 |
Cash and due from depository institutions | $8,547,000 | 1,722 |
Interest-bearing balances | $5,864,000 | 3,581 |
Securities | $2,251,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $102,913,000 | 3,414 |
Loan loss allowance | $423,000 | 5,502 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,510,000 | 1,764 |
Other real estate owned | $368,000 | 1,722 |
Goodwill and other intangibles | $1,470,000 | 1,346 |
All other assets | $2,584,000 | 4,105 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,643,000 | 4,131 |
Total liabilities | $109,628,000 | 4,157 |
Total deposits | $106,844,000 | 4,080 |
Interest-bearing deposits | $85,660,000 | 4,076 |
Deposits held in domestic offices | $90,311,000 | 4,488 |
% insured | 58.94% | 6,252 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,284,000 | 2,739 |
Total equity capital | $15,015,000 | 3,938 |
Total bank equity capital | $15,015,000 | 3,935 |
Perpetual preferred stock | $0 | 194 |
Common stock | $640,000 | 2,712 |
Surplus | $525,000 | 5,688 |
Undivided profits | $13,850,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $478,000 | 4,438 |
Earning assets | $111,028,000 | 4,218 |
Long-term assets (5+ years) | $67,270,000 | 2,726 |
Average Assets, year-to-date | $125,357,500 | 4,115 |
Average Assets, quarterly | $126,032,500 | 4,106 |
Volatile liabilities | $19,742,000 | 2,054 |
Insider loans | $907,000 | 3,608 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,303,000 | 3,835 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,860 |
Tier 2 risk-based capital | $423,000 | 5,326 |
Total risk weighted assets | $80,666,000 | 4,082 |
Total unused commitments | $10,303,000 | 3,835 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $127,422,000 | 4,099 |
Cash and due from depository institutions | $14,414,000 | 1,733 |
Interest-bearing balances | $11,471,000 | 2,440 |
Securities | $2,255,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $100,341,000 | 3,451 |
Loan loss allowance | $469,000 | 5,432 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,200,000 | 1,843 |
Other real estate owned | $193,000 | 1,733 |
Goodwill and other intangibles | $1,462,000 | 1,334 |
All other assets | $2,557,000 | 4,101 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $127,422,000 | 4,099 |
Total liabilities | $112,296,000 | 4,112 |
Total deposits | $110,915,000 | 4,021 |
Interest-bearing deposits | $89,536,000 | 3,991 |
Deposits held in domestic offices | $94,655,000 | 4,409 |
% insured | 57.19% | 6,379 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,381,000 | 2,514 |
Total equity capital | $15,126,000 | 3,910 |
Total bank equity capital | $15,126,000 | 3,908 |
Perpetual preferred stock | $0 | 199 |
Common stock | $640,000 | 2,743 |
Surplus | $525,000 | 5,746 |
Undivided profits | $13,961,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $476,000 | 4,372 |
Earning assets | $114,067,000 | 4,166 |
Long-term assets (5+ years) | $59,123,000 | 3,002 |
Average Assets, year-to-date | $125,595,670 | 4,123 |
Average Assets, quarterly | $126,241,500 | 4,120 |
Volatile liabilities | $19,469,000 | 2,034 |
Insider loans | $927,000 | 3,608 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $572,000 | 1,276 |
Unused loan commitments | $12,140,000 | 3,571 |
Tier 1 (core) risk-based capital | $15,126,000 | 3,841 |
Tier 2 risk-based capital | $469,000 | 5,230 |
Total risk weighted assets | $77,192,000 | 4,186 |
Total unused commitments | $12,140,000 | 3,571 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 87 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $125,061,000 | 4,181 |
Cash and due from depository institutions | $17,507,000 | 1,736 |
Interest-bearing balances | $14,373,000 | 2,335 |
Securities | $2,266,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $95,828,000 | 3,523 |
Loan loss allowance | $469,000 | 5,497 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,321,000 | 2,085 |
Other real estate owned | $187,000 | 1,736 |
Goodwill and other intangibles | $1,422,000 | 1,348 |
All other assets | $2,530,000 | 4,175 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $125,061,000 | 4,181 |
Total liabilities | $110,134,000 | 4,213 |
Total deposits | $109,003,000 | 4,126 |
Interest-bearing deposits | $89,287,000 | 4,077 |
Deposits held in domestic offices | $93,630,000 | 4,498 |
% insured | 56.86% | 6,457 |
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 | $1,131,000 | 2,796 |
Total equity capital | $14,927,000 | 3,901 |
Total bank equity capital | $14,927,000 | 3,900 |
Perpetual preferred stock | $0 | 201 |
Common stock | $640,000 | 2,773 |
Surplus | $525,000 | 5,807 |
Undivided profits | $13,762,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $450,000 | 4,502 |
Earning assets | $112,467,000 | 4,240 |
Long-term assets (5+ years) | $53,992,000 | 3,168 |
Average Assets, year-to-date | $124,682,500 | 4,178 |
Average Assets, quarterly | $124,682,500 | 4,178 |
Volatile liabilities | $19,009,000 | 1,991 |
Insider loans | $973,000 | 3,551 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $478,000 | 1,170 |
Unused loan commitments | $9,639,000 | 4,018 |
Tier 1 (core) risk-based capital | $14,927,000 | 3,869 |
Tier 2 risk-based capital | $469,000 | 5,272 |
Total risk weighted assets | $74,358,000 | 4,280 |
Total unused commitments | $9,639,000 | 4,018 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 92 | 1,635 |
Assets and Liabilities | ||
Total Assets: | $124,304,000 | 4,210 |
Cash and due from depository institutions | $15,605,000 | 1,635 |
Interest-bearing balances | $12,786,000 | 2,370 |
Securities | $2,282,000 | 6,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $98,086,000 | 3,511 |
Loan loss allowance | $444,000 | 5,621 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,242,000 | 2,556 |
Other real estate owned | $381,000 | 1,635 |
Goodwill and other intangibles | $1,407,000 | 1,358 |
All other assets | $2,301,000 | 4,410 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $124,304,000 | 4,210 |
Total liabilities | $109,496,000 | 4,225 |
Total deposits | $108,464,000 | 4,107 |
Interest-bearing deposits | $87,838,000 | 4,101 |
Deposits held in domestic offices | $94,015,000 | 4,497 |
% insured | 55.57% | 6,568 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,032,000 | 2,931 |
Total equity capital | $14,808,000 | 3,890 |
Total bank equity capital | $14,808,000 | 3,888 |
Perpetual preferred stock | $0 | 206 |
Common stock | $640,000 | 2,808 |
Surplus | $525,000 | 5,880 |
Undivided profits | $13,643,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $508,000 | 4,306 |
Earning assets | $113,154,000 | 4,218 |
Long-term assets (5+ years) | $52,066,000 | 3,205 |
Average Assets, year-to-date | $120,853,600 | 4,261 |
Average Assets, quarterly | $121,424,000 | 4,258 |
Volatile liabilities | $18,081,000 | 2,102 |
Insider loans | $996,000 | 3,551 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $547,000 | 1,195 |
Unused loan commitments | $6,360,000 | 4,575 |
Tier 1 (core) risk-based capital | $14,808,000 | 3,902 |
Tier 2 risk-based capital | $444,000 | 5,394 |
Total risk weighted assets | $75,441,000 | 4,282 |
Total unused commitments | $6,360,000 | 4,575 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 86 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $118,544,000 | 4,351 |
Cash and due from depository institutions | $13,536,000 | 1,753 |
Interest-bearing balances | $10,560,000 | 2,749 |
Securities | $2,304,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $94,955,000 | 3,598 |
Loan loss allowance | $430,000 | 5,739 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,653,000 | 2,856 |
Other real estate owned | $387,000 | 1,753 |
Goodwill and other intangibles | $1,359,000 | 1,378 |
All other assets | $2,350,000 | 4,395 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,544,000 | 4,351 |
Total liabilities | $103,906,000 | 4,373 |
Total deposits | $102,951,000 | 4,269 |
Interest-bearing deposits | $83,130,000 | 4,279 |
Deposits held in domestic offices | $88,811,000 | 4,669 |
% insured | 57.88% | 6,622 |
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 | $955,000 | 3,261 |
Total equity capital | $14,638,000 | 3,954 |
Total bank equity capital | $14,638,000 | 3,951 |
Perpetual preferred stock | $0 | 217 |
Common stock | $640,000 | 2,842 |
Surplus | $525,000 | 5,943 |
Undivided profits | $13,473,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $466,000 | 4,638 |
Earning assets | $107,819,000 | 4,366 |
Long-term assets (5+ years) | $48,231,000 | 3,382 |
Average Assets, year-to-date | $119,991,000 | 4,319 |
Average Assets, quarterly | $120,331,000 | 4,305 |
Volatile liabilities | $17,769,000 | 2,142 |
Insider loans | $1,019,000 | 3,533 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $539,000 | 1,297 |
Unused loan commitments | $7,340,000 | 4,397 |
Tier 1 (core) risk-based capital | $14,638,000 | 3,946 |
Tier 2 risk-based capital | $430,000 | 5,523 |
Total risk weighted assets | $73,503,000 | 4,367 |
Total unused commitments | $7,340,000 | 4,397 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 88 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $122,118,000 | 4,288 |
Cash and due from depository institutions | $15,035,000 | 1,727 |
Interest-bearing balances | $13,106,000 | 2,474 |
Securities | $2,324,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $96,729,000 | 3,545 |
Loan loss allowance | $614,000 | 5,297 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,680,000 | 2,855 |
Other real estate owned | $387,000 | 1,727 |
Goodwill and other intangibles | $1,320,000 | 1,390 |
All other assets | $2,643,000 | 4,152 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,118,000 | 4,288 |
Total liabilities | $107,259,000 | 4,302 |
Total deposits | $106,275,000 | 4,193 |
Interest-bearing deposits | $84,870,000 | 4,264 |
Deposits held in domestic offices | $91,980,000 | 4,604 |
% insured | 54.21% | 6,739 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $984,000 | 3,125 |
Total equity capital | $14,859,000 | 3,933 |
Total bank equity capital | $14,859,000 | 3,931 |
Perpetual preferred stock | $0 | 228 |
Common stock | $640,000 | 2,866 |
Surplus | $525,000 | 5,989 |
Undivided profits | $13,694,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $544,000 | 4,237 |
Earning assets | $112,159,000 | 4,283 |
Long-term assets (5+ years) | $46,482,000 | 3,419 |
Average Assets, year-to-date | $120,473,330 | 4,336 |
Average Assets, quarterly | $120,167,500 | 4,338 |
Volatile liabilities | $19,069,000 | 2,032 |
Insider loans | $1,382,000 | 3,104 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $762,000 | 1,371 |
Unused loan commitments | $6,352,000 | 4,680 |
Tier 1 (core) risk-based capital | $14,859,000 | 3,896 |
Tier 2 risk-based capital | $614,000 | 4,968 |
Total risk weighted assets | $75,669,000 | 4,313 |
Total unused commitments | $6,352,000 | 4,680 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $118,217,000 | 4,439 |
Cash and due from depository institutions | $10,710,000 | 1,761 |
Interest-bearing balances | $8,501,000 | 3,720 |
Securities | $2,339,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $97,488,000 | 3,520 |
Loan loss allowance | $633,000 | 5,322 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,585,000 | 2,926 |
Other real estate owned | $171,000 | 1,761 |
Goodwill and other intangibles | $1,141,000 | 1,474 |
All other assets | $2,783,000 | 4,066 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $118,217,000 | 4,439 |
Total liabilities | $103,518,000 | 4,468 |
Total deposits | $102,576,000 | 4,371 |
Interest-bearing deposits | $84,863,000 | 4,311 |
Deposits held in domestic offices | $88,382,000 | 4,762 |
% insured | 53.92% | 6,822 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $942,000 | 3,297 |
Total equity capital | $14,699,000 | 4,065 |
Total bank equity capital | $14,699,000 | 4,065 |
Perpetual preferred stock | $0 | 239 |
Common stock | $640,000 | 2,905 |
Surplus | $525,000 | 6,055 |
Undivided profits | $13,534,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $522,000 | 4,314 |
Earning assets | $108,328,000 | 4,435 |
Long-term assets (5+ years) | $47,670,000 | 3,337 |
Average Assets, year-to-date | $119,651,000 | 4,404 |
Average Assets, quarterly | $119,651,000 | 4,404 |
Volatile liabilities | $18,967,000 | 2,026 |
Insider loans | $1,403,000 | 3,104 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $550,000 | 1,502 |
Unused loan commitments | $8,298,000 | 4,278 |
Tier 1 (core) risk-based capital | $14,699,000 | 3,908 |
Tier 2 risk-based capital | $633,000 | 4,942 |
Total risk weighted assets | $75,326,000 | 4,327 |
Total unused commitments | $8,298,000 | 4,279 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $121,085,000 | 4,400 |
Cash and due from depository institutions | $11,726,000 | 1,729 |
Interest-bearing balances | $8,969,000 | 3,365 |
Securities | $2,343,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $99,578,000 | 3,504 |
Loan loss allowance | $656,000 | 5,285 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,326,000 | 3,091 |
Other real estate owned | $0 | 1,729 |
Goodwill and other intangibles | $1,102,000 | 1,493 |
All other assets | $3,010,000 | 3,967 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $121,085,000 | 4,400 |
Total liabilities | $106,606,000 | 4,411 |
Total deposits | $105,200,000 | 4,314 |
Interest-bearing deposits | $83,899,000 | 4,333 |
Deposits held in domestic offices | $90,517,000 | 4,719 |
% insured | 56.12% | 6,956 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,406,000 | 2,638 |
Total equity capital | $14,479,000 | 4,128 |
Total bank equity capital | $14,479,000 | 4,125 |
Perpetual preferred stock | $0 | 246 |
Common stock | $640,000 | 2,930 |
Surplus | $525,000 | 6,115 |
Undivided profits | $13,314,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $536,000 | 4,309 |
Earning assets | $110,890,000 | 4,371 |
Long-term assets (5+ years) | $49,940,000 | 3,204 |
Average Assets, year-to-date | $115,381,600 | 4,456 |
Average Assets, quarterly | $117,906,500 | 4,436 |
Volatile liabilities | $19,019,000 | 2,088 |
Insider loans | $1,047,000 | 3,587 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,057,000 | 1,115 |
Unused loan commitments | $8,433,000 | 4,148 |
Tier 1 (core) risk-based capital | $14,479,000 | 3,952 |
Tier 2 risk-based capital | $656,000 | 4,910 |
Total risk weighted assets | $76,378,000 | 4,343 |
Total unused commitments | $8,433,000 | 4,148 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $114,728,000 | 4,530 |
Cash and due from depository institutions | $8,894,000 | 1,753 |
Interest-bearing balances | $6,682,000 | 3,798 |
Securities | $2,350,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $96,736,000 | 3,609 |
Loan loss allowance | $567,000 | 5,586 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,973,000 | 3,313 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $1,036,000 | 1,522 |
All other assets | $2,739,000 | 4,194 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $114,728,000 | 4,530 |
Total liabilities | $100,600,000 | 4,553 |
Total deposits | $99,389,000 | 4,447 |
Interest-bearing deposits | $79,810,000 | 4,488 |
Deposits held in domestic offices | $85,247,000 | 4,852 |
% insured | 57.55% | 7,064 |
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 | $1,211,000 | 3,049 |
Total equity capital | $14,128,000 | 4,255 |
Total bank equity capital | $14,128,000 | 4,254 |
Perpetual preferred stock | $0 | 250 |
Common stock | $640,000 | 2,978 |
Surplus | $525,000 | 6,202 |
Undivided profits | $12,963,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $534,000 | 4,575 |
Earning assets | $105,768,000 | 4,506 |
Long-term assets (5+ years) | $49,961,000 | 3,197 |
Average Assets, year-to-date | $113,955,750 | 4,542 |
Average Assets, quarterly | $114,591,500 | 4,527 |
Volatile liabilities | $18,477,000 | 2,153 |
Insider loans | $1,066,000 | 3,639 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,546,000 | 1,214 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $14,128,000 | 4,067 |
Tier 2 risk-based capital | $567,000 | 5,214 |
Total risk weighted assets | $74,219,000 | 4,439 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 84 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $114,455,000 | 4,551 |
Cash and due from depository institutions | $8,410,000 | 1,814 |
Interest-bearing balances | $6,345,000 | 3,869 |
Securities | $2,363,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $97,556,000 | 3,597 |
Loan loss allowance | $564,000 | 5,630 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,091,000 | 3,975 |
Other real estate owned | $0 | 1,814 |
Goodwill and other intangibles | $1,055,000 | 1,500 |
All other assets | $2,980,000 | 4,030 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $114,455,000 | 4,551 |
Total liabilities | $100,320,000 | 4,584 |
Total deposits | $99,492,000 | 4,474 |
Interest-bearing deposits | $81,397,000 | 4,483 |
Deposits held in domestic offices | $85,486,000 | 4,883 |
% insured | 58.98% | 7,104 |
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 | $828,000 | 3,581 |
Total equity capital | $14,135,000 | 4,217 |
Total bank equity capital | $14,135,000 | 4,215 |
Perpetual preferred stock | $0 | 254 |
Common stock | $640,000 | 3,018 |
Surplus | $525,000 | 6,243 |
Undivided profits | $12,970,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $505,000 | 4,591 |
Earning assets | $106,264,000 | 4,525 |
Long-term assets (5+ years) | $49,582,000 | 3,177 |
Average Assets, year-to-date | $113,698,330 | 4,574 |
Average Assets, quarterly | $113,977,500 | 4,574 |
Volatile liabilities | $18,883,000 | 2,137 |
Insider loans | $1,083,000 | 3,641 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $801,000 | 1,448 |
Unused loan commitments | $10,342,000 | 3,775 |
Tier 1 (core) risk-based capital | $14,135,000 | 4,020 |
Tier 2 risk-based capital | $564,000 | 5,259 |
Total risk weighted assets | $74,475,000 | 4,455 |
Total unused commitments | $10,342,000 | 3,776 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 85 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $113,500,000 | 4,629 |
Cash and due from depository institutions | $8,652,000 | 1,768 |
Interest-bearing balances | $6,225,000 | 4,150 |
Securities | $2,379,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $97,482,000 | 3,591 |
Loan loss allowance | $563,000 | 5,675 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,087,000 | 5,021 |
Other real estate owned | $0 | 1,768 |
Goodwill and other intangibles | $1,171,000 | 1,447 |
All other assets | $2,729,000 | 4,202 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,500,000 | 4,629 |
Total liabilities | $99,575,000 | 4,668 |
Total deposits | $96,111,000 | 4,638 |
Interest-bearing deposits | $79,526,000 | 4,603 |
Deposits held in domestic offices | $82,465,000 | 5,035 |
% insured | 61.11% | 7,138 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,500,000 | 3,240 |
Subordinated debt | $0 | 185 |
All other liabilities | $964,000 | 3,301 |
Total equity capital | $13,925,000 | 4,235 |
Total bank equity capital | $13,925,000 | 4,234 |
Perpetual preferred stock | $0 | 259 |
Common stock | $640,000 | 3,056 |
Surplus | $525,000 | 6,288 |
Undivided profits | $12,760,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $496,000 | 4,659 |
Earning assets | $106,086,000 | 4,576 |
Long-term assets (5+ years) | $49,519,000 | 3,171 |
Average Assets, year-to-date | $113,320,000 | 4,611 |
Average Assets, quarterly | $113,320,000 | 4,611 |
Volatile liabilities | $18,520,000 | 2,190 |
Insider loans | $1,098,000 | 3,641 |
FHLB advances | $2,500,000 | 3,140 |
Loans and leases held for sale | $1,694,000 | 1,048 |
Unused loan commitments | $6,469,000 | 4,712 |
Tier 1 (core) risk-based capital | $13,925,000 | 4,058 |
Tier 2 risk-based capital | $563,000 | 5,289 |
Total risk weighted assets | $70,913,000 | 4,586 |
Total unused commitments | $6,469,000 | 4,712 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 87 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $113,140,000 | 4,624 |
Cash and due from depository institutions | $14,527,000 | 1,735 |
Interest-bearing balances | $12,253,000 | 2,614 |
Securities | $2,391,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $90,246,000 | 3,808 |
Loan loss allowance | $335,000 | 6,366 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $859,000 | 5,354 |
Other real estate owned | $1,204,000 | 1,735 |
Goodwill and other intangibles | $1,227,000 | 1,428 |
All other assets | $2,686,000 | 4,316 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $113,140,000 | 4,624 |
Total liabilities | $99,517,000 | 4,647 |
Total deposits | $98,728,000 | 4,521 |
Interest-bearing deposits | $82,856,000 | 4,482 |
Deposits held in domestic offices | $98,728,000 | 4,519 |
% insured | 73.37% | 6,813 |
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 | $789,000 | 3,672 |
Total equity capital | $13,623,000 | 4,279 |
Total bank equity capital | $13,623,000 | 4,279 |
Perpetual preferred stock | $0 | 263 |
Common stock | $640,000 | 3,082 |
Surplus | $525,000 | 6,337 |
Undivided profits | $12,458,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $476,000 | 4,898 |
Earning assets | $104,890,000 | 4,568 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $107,407,400 | 4,696 |
Average Assets, quarterly | $110,833,000 | 4,658 |
Volatile liabilities | $5,870,000 | 4,386 |
Insider loans | $1,587,000 | 3,101 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,432,000 | 2,996 |
Tier 1 (core) risk-based capital | $13,623,000 | 4,100 |
Tier 2 risk-based capital | $335,000 | 6,157 |
Total risk weighted assets | $69,209,000 | 4,673 |
Total unused commitments | $15,432,000 | 2,997 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $108,526,000 | 4,739 |
Cash and due from depository institutions | $12,213,000 | 1,749 |
Interest-bearing balances | $9,885,000 | 3,059 |
Securities | $383,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $89,760,000 | 3,851 |
Loan loss allowance | $277,000 | 6,629 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $795,000 | 5,493 |
Other real estate owned | $1,523,000 | 1,749 |
Goodwill and other intangibles | $1,205,000 | 1,459 |
All other assets | $2,647,000 | 4,407 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $108,526,000 | 4,739 |
Total liabilities | $95,160,000 | 4,763 |
Total deposits | $94,253,000 | 4,645 |
Interest-bearing deposits | $78,725,000 | 4,624 |
Deposits held in domestic offices | $94,253,000 | 4,644 |
% insured | 72.98% | 6,934 |
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 | $907,000 | 3,569 |
Total equity capital | $13,366,000 | 4,366 |
Total bank equity capital | $13,366,000 | 4,366 |
Perpetual preferred stock | $0 | 266 |
Common stock | $640,000 | 3,122 |
Surplus | $525,000 | 6,397 |
Undivided profits | $12,201,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $478,000 | 5,004 |
Earning assets | $100,028,000 | 4,697 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $105,974,250 | 4,762 |
Average Assets, quarterly | $109,098,000 | 4,711 |
Volatile liabilities | $5,867,000 | 4,411 |
Insider loans | $1,622,000 | 3,077 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,139,000 | 3,185 |
Tier 1 (core) risk-based capital | $13,366,000 | 4,169 |
Tier 2 risk-based capital | $277,000 | 6,456 |
Total risk weighted assets | $66,683,000 | 4,797 |
Total unused commitments | $14,139,000 | 3,185 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 86 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $109,670,000 | 4,727 |
Cash and due from depository institutions | $13,947,000 | 1,768 |
Interest-bearing balances | $11,950,000 | 2,589 |
Securities | $400,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $88,845,000 | 3,920 |
Loan loss allowance | $246,000 | 6,780 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $765,000 | 5,592 |
Other real estate owned | $1,796,000 | 1,768 |
Goodwill and other intangibles | $1,119,000 | 1,515 |
All other assets | $2,798,000 | 4,317 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $109,670,000 | 4,727 |
Total liabilities | $96,236,000 | 4,758 |
Total deposits | $95,398,000 | 4,637 |
Interest-bearing deposits | $80,402,000 | 4,600 |
Deposits held in domestic offices | $95,398,000 | 4,635 |
% insured | 72.40% | 7,016 |
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 | $838,000 | 3,546 |
Total equity capital | $13,434,000 | 4,316 |
Total bank equity capital | $13,434,000 | 4,315 |
Perpetual preferred stock | $0 | 222 |
Common stock | $640,000 | 3,163 |
Surplus | $525,000 | 6,459 |
Undivided profits | $12,269,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $510,000 | 4,828 |
Earning assets | $101,195,000 | 4,691 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $105,123,670 | 4,826 |
Average Assets, quarterly | $106,214,000 | 4,814 |
Volatile liabilities | $7,159,000 | 4,098 |
Insider loans | $1,614,000 | 3,112 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,068,000 | 3,336 |
Tier 1 (core) risk-based capital | $13,434,000 | 4,126 |
Tier 2 risk-based capital | $246,000 | 6,640 |
Total risk weighted assets | $66,122,000 | 4,856 |
Total unused commitments | $13,068,000 | 3,336 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 80 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $102,758,000 | 4,939 |
Cash and due from depository institutions | $7,018,000 | 1,909 |
Interest-bearing balances | $4,806,000 | 4,185 |
Securities | $417,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $88,873,000 | 3,949 |
Loan loss allowance | $398,000 | 6,303 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $695,000 | 5,743 |
Other real estate owned | $1,760,000 | 1,909 |
Goodwill and other intangibles | $1,126,000 | 1,514 |
All other assets | $2,869,000 | 4,335 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,758,000 | 4,939 |
Total liabilities | $89,499,000 | 5,004 |
Total deposits | $88,567,000 | 4,882 |
Interest-bearing deposits | $75,512,000 | 4,826 |
Deposits held in domestic offices | $88,567,000 | 4,881 |
% insured | 75.43% | 6,874 |
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 | $932,000 | 3,287 |
Total equity capital | $13,259,000 | 4,311 |
Total bank equity capital | $13,259,000 | 4,310 |
Perpetual preferred stock | $0 | 224 |
Common stock | $640,000 | 3,203 |
Surplus | $525,000 | 6,508 |
Undivided profits | $12,094,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $510,000 | 4,813 |
Earning assets | $94,096,000 | 4,925 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $102,850,500 | 4,923 |
Average Assets, quarterly | $102,850,500 | 4,923 |
Volatile liabilities | $7,155,000 | 4,149 |
Insider loans | $1,459,000 | 3,330 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,057,000 | 3,389 |
Tier 1 (core) risk-based capital | $13,259,000 | 4,165 |
Tier 2 risk-based capital | $398,000 | 6,047 |
Total risk weighted assets | $66,695,000 | 4,877 |
Total unused commitments | $13,057,000 | 3,390 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 84 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $102,943,000 | 4,955 |
Cash and due from depository institutions | $6,576,000 | 1,824 |
Interest-bearing balances | $4,700,000 | 3,985 |
Securities | $424,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $89,579,000 | 4,008 |
Loan loss allowance | $322,000 | 6,605 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $673,000 | 5,852 |
Other real estate owned | $1,765,000 | 1,824 |
Goodwill and other intangibles | $1,113,000 | 1,526 |
All other assets | $2,813,000 | 4,474 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $102,943,000 | 4,955 |
Total liabilities | $89,931,000 | 5,010 |
Total deposits | $86,636,000 | 4,941 |
Interest-bearing deposits | $73,149,000 | 4,935 |
Deposits held in domestic offices | $86,636,000 | 4,940 |
% insured | 77.64% | 6,689 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,250,000 | 3,915 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,045,000 | 3,132 |
Total equity capital | $13,012,000 | 4,361 |
Total bank equity capital | $13,012,000 | 4,360 |
Perpetual preferred stock | $0 | 224 |
Common stock | $640,000 | 3,248 |
Surplus | $525,000 | 6,578 |
Undivided profits | $11,847,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $510,000 | 4,947 |
Earning assets | $94,703,000 | 4,920 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $101,079,600 | 4,952 |
Average Assets, quarterly | $101,791,000 | 4,982 |
Volatile liabilities | $13,848,000 | 5,450 |
Insider loans | $1,492,000 | 3,351 |
FHLB advances | $2,250,000 | 3,764 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,910,000 | 4,116 |
Tier 1 (core) risk-based capital | $13,012,000 | 4,223 |
Tier 2 risk-based capital | $322,000 | 6,421 |
Total risk weighted assets | $67,281,000 | 4,922 |
Total unused commitments | $8,910,000 | 4,117 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 79 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $100,639,000 | 5,073 |
Cash and due from depository institutions | $5,950,000 | 1,967 |
Interest-bearing balances | $3,746,000 | 4,245 |
Securities | $440,000 | 7,416 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $87,733,000 | 4,147 |
Loan loss allowance | $367,000 | 6,530 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $684,000 | 5,910 |
Other real estate owned | $1,952,000 | 1,967 |
Goodwill and other intangibles | $1,110,000 | 1,518 |
All other assets | $2,770,000 | 4,580 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $100,639,000 | 5,073 |
Total liabilities | $87,883,000 | 5,108 |
Total deposits | $84,516,000 | 5,023 |
Interest-bearing deposits | $70,037,000 | 5,098 |
Deposits held in domestic offices | $84,516,000 | 5,021 |
% insured | 76.60% | 6,573 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,250,000 | 4,040 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,117,000 | 3,305 |
Total equity capital | $12,756,000 | 4,557 |
Total bank equity capital | $12,756,000 | 4,557 |
Perpetual preferred stock | $0 | 229 |
Common stock | $640,000 | 3,315 |
Surplus | $525,000 | 6,661 |
Undivided profits | $11,591,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $469,000 | 5,390 |
Earning assets | $91,919,000 | 5,049 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $100,613,750 | 5,027 |
Average Assets, quarterly | $101,333,000 | 5,029 |
Volatile liabilities | $14,148,000 | 5,528 |
Insider loans | $1,504,000 | 3,383 |
FHLB advances | $2,250,000 | 3,883 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,241,000 | 3,706 |
Tier 1 (core) risk-based capital | $12,756,000 | 4,344 |
Tier 2 risk-based capital | $367,000 | 6,306 |
Total risk weighted assets | $66,801,000 | 5,013 |
Total unused commitments | $11,241,000 | 3,709 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $102,027,000 | 5,037 |
Cash and due from depository institutions | $8,873,000 | 1,885 |
Interest-bearing balances | $6,965,000 | 3,251 |
Securities | $452,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $86,047,000 | 4,223 |
Loan loss allowance | $388,000 | 6,497 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $709,000 | 5,919 |
Other real estate owned | $1,957,000 | 1,885 |
Goodwill and other intangibles | $1,100,000 | 1,526 |
All other assets | $2,889,000 | 4,524 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $102,027,000 | 5,037 |
Total liabilities | $89,199,000 | 5,072 |
Total deposits | $88,014,000 | 4,934 |
Interest-bearing deposits | $72,999,000 | 5,002 |
Deposits held in domestic offices | $88,014,000 | 4,933 |
% insured | 76.51% | 6,687 |
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 | $1,185,000 | 3,083 |
Total equity capital | $12,828,000 | 4,519 |
Total bank equity capital | $12,828,000 | 4,518 |
Perpetual preferred stock | $0 | 222 |
Common stock | $640,000 | 3,347 |
Surplus | $525,000 | 6,712 |
Undivided profits | $11,663,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $432,000 | 5,597 |
Earning assets | $93,464,000 | 5,018 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $100,605,330 | 5,060 |
Average Assets, quarterly | $101,776,500 | 5,039 |
Volatile liabilities | $12,537,000 | 5,793 |
Insider loans | $1,533,000 | 3,394 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,510,000 | 3,915 |
Tier 1 (core) risk-based capital | $12,828,000 | 4,335 |
Tier 2 risk-based capital | $388,000 | 6,279 |
Total risk weighted assets | $65,482,000 | 5,097 |
Total unused commitments | $10,510,000 | 3,919 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 80 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $101,526,000 | 5,117 |
Cash and due from depository institutions | $9,759,000 | 1,998 |
Interest-bearing balances | $8,104,000 | 2,980 |
Securities | $458,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $84,248,000 | 4,326 |
Loan loss allowance | $383,000 | 6,594 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $613,000 | 6,182 |
Other real estate owned | $2,101,000 | 1,998 |
Goodwill and other intangibles | $1,007,000 | 1,592 |
All other assets | $3,340,000 | 4,279 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $101,526,000 | 5,117 |
Total liabilities | $89,026,000 | 5,147 |
Total deposits | $87,673,000 | 5,013 |
Interest-bearing deposits | $71,757,000 | 5,121 |
Deposits held in domestic offices | $87,673,000 | 5,012 |
% insured | 78.31% | 6,538 |
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 | $1,353,000 | 2,811 |
Total equity capital | $12,500,000 | 4,601 |
Total bank equity capital | $12,500,000 | 4,601 |
Perpetual preferred stock | $0 | 220 |
Common stock | $640,000 | 3,405 |
Surplus | $525,000 | 6,808 |
Undivided profits | $11,335,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $419,000 | 5,750 |
Earning assets | $92,810,000 | 5,090 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $99,894,500 | 5,154 |
Average Assets, quarterly | $99,894,500 | 5,154 |
Volatile liabilities | $12,879,000 | 5,819 |
Insider loans | $1,561,000 | 3,454 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,704,000 | 4,667 |
Tier 1 (core) risk-based capital | $12,500,000 | 4,455 |
Tier 2 risk-based capital | $383,000 | 6,348 |
Total risk weighted assets | $64,403,000 | 5,195 |
Total unused commitments | $7,704,000 | 4,668 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $98,263,000 | 5,231 |
Cash and due from depository institutions | $8,295,000 | 1,930 |
Interest-bearing balances | $6,750,000 | 2,876 |
Securities | $473,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $82,355,000 | 4,420 |
Loan loss allowance | $424,000 | 6,467 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $605,000 | 6,256 |
Other real estate owned | $2,138,000 | 1,930 |
Goodwill and other intangibles | $963,000 | 1,619 |
All other assets | $3,434,000 | 4,297 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $98,263,000 | 5,231 |
Total liabilities | $85,973,000 | 5,285 |
Total deposits | $84,686,000 | 5,120 |
Interest-bearing deposits | $68,273,000 | 5,258 |
Deposits held in domestic offices | $84,686,000 | 5,120 |
% insured | 99.04% | 331 |
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 | $1,287,000 | 2,941 |
Total equity capital | $12,290,000 | 4,644 |
Total bank equity capital | $12,290,000 | 4,644 |
Perpetual preferred stock | $0 | 219 |
Common stock | $640,000 | 3,450 |
Surplus | $525,000 | 6,875 |
Undivided profits | $11,125,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $438,000 | 5,772 |
Earning assets | $89,578,000 | 5,207 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $93,322,600 | 5,289 |
Average Assets, quarterly | $95,396,000 | 5,296 |
Volatile liabilities | $12,150,000 | 5,943 |
Insider loans | $1,359,000 | 3,751 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,023,000 | 3,752 |
Tier 1 (core) risk-based capital | $12,290,000 | 4,502 |
Tier 2 risk-based capital | $424,000 | 6,216 |
Total risk weighted assets | $62,454,000 | 5,342 |
Total unused commitments | $12,023,000 | 3,754 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 85 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $92,529,000 | 5,402 |
Cash and due from depository institutions | $5,007,000 | 1,905 |
Interest-bearing balances | $3,687,000 | 3,530 |
Securities | $485,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $79,998,000 | 4,553 |
Loan loss allowance | $422,000 | 6,487 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $580,000 | 6,372 |
Other real estate owned | $2,701,000 | 1,905 |
Goodwill and other intangibles | $971,000 | 1,673 |
All other assets | $2,787,000 | 4,401 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $92,529,000 | 5,402 |
Total liabilities | $80,457,000 | 5,460 |
Total deposits | $79,205,000 | 5,284 |
Interest-bearing deposits | $64,677,000 | 5,396 |
Deposits held in domestic offices | $79,205,000 | 5,283 |
% insured | 94.43% | 2,102 |
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 | $1,252,000 | 3,270 |
Total equity capital | $12,072,000 | 4,797 |
Total bank equity capital | $12,072,000 | 4,797 |
Perpetual preferred stock | $0 | 212 |
Common stock | $640,000 | 3,495 |
Surplus | $525,000 | 6,941 |
Undivided profits | $10,907,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $443,000 | 5,962 |
Earning assets | $84,170,000 | 5,431 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $92,087,500 | 5,362 |
Average Assets, quarterly | $92,520,000 | 5,383 |
Volatile liabilities | $12,790,000 | 5,903 |
Insider loans | $1,489,000 | 3,586 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,455,000 | 4,349 |
Tier 1 (core) risk-based capital | $12,072,000 | 4,638 |
Tier 2 risk-based capital | $422,000 | 6,224 |
Total risk weighted assets | $61,019,000 | 5,433 |
Total unused commitments | $9,455,000 | 4,352 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 82 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $92,511,000 | 5,426 |
Cash and due from depository institutions | $6,210,000 | 2,025 |
Interest-bearing balances | $4,487,000 | 2,934 |
Securities | $515,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $78,680,000 | 4,612 |
Loan loss allowance | $437,000 | 6,445 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $573,000 | 6,472 |
Other real estate owned | $2,864,000 | 2,025 |
Goodwill and other intangibles | $939,000 | 1,702 |
All other assets | $2,730,000 | 4,430 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,511,000 | 5,426 |
Total liabilities | $80,411,000 | 5,476 |
Total deposits | $78,912,000 | 5,290 |
Interest-bearing deposits | $64,347,000 | 5,422 |
Deposits held in domestic offices | $78,912,000 | 5,288 |
% insured | 67.98% | 6,378 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,499,000 | 2,934 |
Total equity capital | $12,100,000 | 4,778 |
Total bank equity capital | $12,100,000 | 4,778 |
Perpetual preferred stock | $0 | 213 |
Common stock | $640,000 | 3,538 |
Surplus | $525,000 | 7,016 |
Undivided profits | $10,935,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $439,000 | 5,904 |
Earning assets | $83,682,000 | 5,440 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $91,940,330 | 5,409 |
Average Assets, quarterly | $91,845,000 | 5,427 |
Volatile liabilities | $13,625,000 | 5,782 |
Insider loans | $1,517,000 | 3,586 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,076,000 | 4,363 |
Tier 1 (core) risk-based capital | $12,100,000 | 4,665 |
Tier 2 risk-based capital | $437,000 | 6,186 |
Total risk weighted assets | $60,128,000 | 5,495 |
Total unused commitments | $10,076,000 | 4,367 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 85 | 1,960 |
Assets and Liabilities | ||
Total Assets: | $91,179,000 | 5,480 |
Cash and due from depository institutions | $6,226,000 | 1,960 |
Interest-bearing balances | $319,000 | 5,287 |
Securities | $523,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $77,192,000 | 4,686 |
Loan loss allowance | $435,000 | 6,428 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $622,000 | 6,421 |
Other real estate owned | $2,953,000 | 1,960 |
Goodwill and other intangibles | $908,000 | 1,729 |
All other assets | $2,755,000 | 4,423 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,179,000 | 5,480 |
Total liabilities | $79,231,000 | 5,511 |
Total deposits | $77,956,000 | 5,330 |
Interest-bearing deposits | $65,631,000 | 5,362 |
Deposits held in domestic offices | $77,956,000 | 5,328 |
% insured | 68.76% | 6,266 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,275,000 | 3,206 |
Total equity capital | $11,948,000 | 4,876 |
Total bank equity capital | $11,948,000 | 4,875 |
Perpetual preferred stock | $0 | 193 |
Common stock | $640,000 | 3,562 |
Surplus | $525,000 | 7,055 |
Undivided profits | $10,783,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $439,000 | 5,945 |
Earning assets | $78,034,000 | 5,642 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $91,655,000 | 5,434 |
Average Assets, quarterly | $91,655,000 | 5,434 |
Volatile liabilities | $14,755,000 | 5,612 |
Insider loans | $1,561,000 | 3,545 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,701,000 | 5,010 |
Tier 1 (core) risk-based capital | $11,948,000 | 4,739 |
Tier 2 risk-based capital | $435,000 | 6,198 |
Total risk weighted assets | $59,022,000 | 5,561 |
Total unused commitments | $7,701,000 | 5,012 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 88 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $92,131,000 | 5,426 |
Cash and due from depository institutions | $4,521,000 | 1,904 |
Interest-bearing balances | $172,000 | 5,249 |
Securities | $535,000 | 7,875 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $80,178,000 | 4,613 |
Loan loss allowance | $439,000 | 6,411 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $676,000 | 6,354 |
Other real estate owned | $2,551,000 | 1,904 |
Goodwill and other intangibles | $875,000 | 1,754 |
All other assets | $2,795,000 | 4,439 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $92,131,000 | 5,426 |
Total liabilities | $80,380,000 | 5,467 |
Total deposits | $77,779,000 | 5,286 |
Interest-bearing deposits | $62,814,000 | 5,425 |
Deposits held in domestic offices | $77,779,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,250,000 | 5,210 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,351,000 | 3,054 |
Total equity capital | $11,751,000 | 4,920 |
Total bank equity capital | $11,751,000 | 4,920 |
Perpetual preferred stock | $0 | 141 |
Common stock | $640,000 | 3,587 |
Surplus | $525,000 | 7,086 |
Undivided profits | $10,586,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $479,000 | 5,878 |
Earning assets | $80,885,000 | 5,551 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $93,189,600 | 5,250 |
Average Assets, quarterly | $93,682,000 | 5,337 |
Volatile liabilities | $15,968,000 | 5,428 |
Insider loans | $1,576,000 | 3,581 |
FHLB advances | $1,250,000 | 5,039 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,907,000 | 5,533 |
Tier 1 (core) risk-based capital | $11,751,000 | 4,771 |
Tier 2 risk-based capital | $439,000 | 6,179 |
Total risk weighted assets | $60,762,000 | 5,515 |
Total unused commitments | $5,907,000 | 5,535 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $95,233,000 | 5,313 |
Cash and due from depository institutions | $6,620,000 | 2,005 |
Interest-bearing balances | $138,000 | 4,780 |
Securities | $595,000 | 7,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $81,281,000 | 4,561 |
Loan loss allowance | $445,000 | 6,346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $719,000 | 6,311 |
Other real estate owned | $2,481,000 | 2,005 |
Goodwill and other intangibles | $844,000 | 1,838 |
All other assets | $2,693,000 | 4,561 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $95,233,000 | 5,313 |
Total liabilities | $83,653,000 | 5,325 |
Total deposits | $81,321,000 | 5,108 |
Interest-bearing deposits | $64,968,000 | 5,286 |
Deposits held in domestic offices | $81,321,000 | 5,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,332,000 | 3,184 |
Total equity capital | $11,580,000 | 4,991 |
Total bank equity capital | $11,580,000 | 4,991 |
Perpetual preferred stock | $0 | 110 |
Common stock | $640,000 | 3,621 |
Surplus | $525,000 | 7,136 |
Undivided profits | $10,415,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $464,000 | 6,135 |
Earning assets | $82,014,000 | 5,478 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $93,454,250 | 5,269 |
Average Assets, quarterly | $93,962,000 | 5,314 |
Volatile liabilities | $16,789,000 | 5,230 |
Insider loans | $2,681,000 | 2,643 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,622,000 | 5,458 |
Tier 1 (core) risk-based capital | $11,580,000 | 4,898 |
Tier 2 risk-based capital | $445,000 | 6,134 |
Total risk weighted assets | $61,211,000 | 5,507 |
Total unused commitments | $6,622,000 | 5,461 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 91 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $92,691,000 | 5,375 |
Cash and due from depository institutions | $5,937,000 | 1,881 |
Interest-bearing balances | $856,000 | 3,079 |
Securities | $631,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $79,363,000 | 4,604 |
Loan loss allowance | $455,000 | 6,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $762,000 | 6,278 |
Other real estate owned | $2,339,000 | 1,881 |
Goodwill and other intangibles | $828,000 | 1,856 |
All other assets | $2,831,000 | 4,414 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $92,691,000 | 5,375 |
Total liabilities | $80,991,000 | 5,404 |
Total deposits | $79,172,000 | 5,193 |
Interest-bearing deposits | $64,944,000 | 5,287 |
Deposits held in domestic offices | $79,172,000 | 5,190 |
% 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 | $1,819,000 | 2,488 |
Total equity capital | $11,700,000 | 4,968 |
Total bank equity capital | $11,700,000 | 4,968 |
Perpetual preferred stock | $0 | 107 |
Common stock | $640,000 | 3,651 |
Surplus | $525,000 | 7,181 |
Undivided profits | $10,535,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $424,000 | 6,283 |
Earning assets | $80,850,000 | 5,511 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $92,861,330 | 5,320 |
Average Assets, quarterly | $93,210,000 | 5,340 |
Volatile liabilities | $20,433,000 | 4,750 |
Insider loans | $2,774,000 | 2,562 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,220,000 | 5,133 |
Tier 1 (core) risk-based capital | $11,700,000 | 4,879 |
Tier 2 risk-based capital | $455,000 | 6,053 |
Total risk weighted assets | $59,683,000 | 5,560 |
Total unused commitments | $8,220,000 | 5,133 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 88 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $93,729,000 | 5,335 |
Cash and due from depository institutions | $8,102,000 | 1,936 |
Interest-bearing balances | $3,260,000 | 1,829 |
Securities | $642,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $78,098,000 | 4,601 |
Loan loss allowance | $471,000 | 6,173 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $829,000 | 6,151 |
Other real estate owned | $2,330,000 | 1,936 |
Goodwill and other intangibles | $775,000 | 1,880 |
All other assets | $2,953,000 | 4,247 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $93,729,000 | 5,335 |
Total liabilities | $82,273,000 | 5,332 |
Total deposits | $80,531,000 | 5,155 |
Interest-bearing deposits | $68,925,000 | 5,117 |
Deposits held in domestic offices | $80,531,000 | 5,152 |
% 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 | $1,742,000 | 2,750 |
Total equity capital | $11,456,000 | 5,124 |
Total bank equity capital | $11,456,000 | 5,124 |
Perpetual preferred stock | $0 | 108 |
Common stock | $640,000 | 3,663 |
Surplus | $525,000 | 7,203 |
Undivided profits | $10,291,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $506,000 | 5,827 |
Earning assets | $82,000,000 | 5,467 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $92,946,500 | 5,328 |
Average Assets, quarterly | $92,946,500 | 5,328 |
Volatile liabilities | $20,433,000 | 4,716 |
Insider loans | $2,984,000 | 2,382 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,956,000 | 5,049 |
Tier 1 (core) risk-based capital | $11,456,000 | 4,960 |
Tier 2 risk-based capital | $471,000 | 5,966 |
Total risk weighted assets | $58,006,000 | 5,587 |
Total unused commitments | $8,956,000 | 5,050 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 85 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $92,164,000 | 5,361 |
Cash and due from depository institutions | $7,253,000 | 2,041 |
Interest-bearing balances | $3,338,000 | 1,444 |
Securities | $649,000 | 8,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $77,533,000 | 4,610 |
Loan loss allowance | $386,000 | 6,577 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $890,000 | 6,054 |
Other real estate owned | $2,294,000 | 2,041 |
Goodwill and other intangibles | $737,000 | 1,920 |
All other assets | $2,808,000 | 4,396 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,164,000 | 5,361 |
Total liabilities | $80,922,000 | 5,370 |
Total deposits | $78,974,000 | 5,203 |
Interest-bearing deposits | $66,838,000 | 5,179 |
Deposits held in domestic offices | $78,974,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,948,000 | 2,520 |
Total equity capital | $11,242,000 | 5,130 |
Total bank equity capital | $11,242,000 | 5,130 |
Perpetual preferred stock | $0 | 111 |
Common stock | $640,000 | 3,674 |
Surplus | $525,000 | 7,231 |
Undivided profits | $10,077,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $496,000 | 6,108 |
Earning assets | $81,520,000 | 5,458 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $87,058,400 | 5,387 |
Average Assets, quarterly | $89,607,000 | 5,402 |
Volatile liabilities | $20,641,000 | 4,700 |
Insider loans | $3,040,000 | 2,322 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,738,000 | 5,025 |
Tier 1 (core) risk-based capital | $11,242,000 | 4,992 |
Tier 2 risk-based capital | $386,000 | 6,388 |
Total risk weighted assets | $55,516,000 | 5,665 |
Total unused commitments | $8,738,000 | 5,026 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $87,050,000 | 5,488 |
Cash and due from depository institutions | $7,143,000 | 2,018 |
Interest-bearing balances | $1,874,000 | 1,857 |
Securities | $675,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $72,332,000 | 4,765 |
Loan loss allowance | $395,000 | 6,568 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $946,000 | 5,973 |
Other real estate owned | $2,471,000 | 2,018 |
Goodwill and other intangibles | $698,000 | 1,937 |
All other assets | $2,785,000 | 4,490 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $87,050,000 | 5,488 |
Total liabilities | $76,043,000 | 5,505 |
Total deposits | $74,398,000 | 5,335 |
Interest-bearing deposits | $62,249,000 | 5,366 |
Deposits held in domestic offices | $74,398,000 | 5,334 |
% 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 | $1,645,000 | 2,908 |
Total equity capital | $11,007,000 | 5,156 |
Total bank equity capital | $11,007,000 | 5,156 |
Perpetual preferred stock | $0 | 113 |
Common stock | $640,000 | 3,661 |
Surplus | $525,000 | 7,239 |
Undivided profits | $9,842,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $540,000 | 6,123 |
Earning assets | $74,881,000 | 5,695 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $85,782,000 | 5,446 |
Average Assets, quarterly | $86,545,500 | 5,476 |
Volatile liabilities | $18,609,000 | 4,880 |
Insider loans | $3,084,000 | 2,282 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,196,000 | 4,544 |
Tier 1 (core) risk-based capital | $11,007,000 | 5,064 |
Tier 2 risk-based capital | $395,000 | 6,384 |
Total risk weighted assets | $52,999,000 | 5,752 |
Total unused commitments | $11,196,000 | 4,544 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 84 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $86,041,000 | 5,540 |
Cash and due from depository institutions | $4,581,000 | 2,096 |
Interest-bearing balances | $186,000 | 4,056 |
Securities | $720,000 | 8,156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $73,841,000 | 4,680 |
Loan loss allowance | $398,000 | 6,584 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $907,000 | 6,069 |
Other real estate owned | $2,582,000 | 2,096 |
Goodwill and other intangibles | $608,000 | 2,042 |
All other assets | $2,802,000 | 4,425 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $86,041,000 | 5,540 |
Total liabilities | $75,057,000 | 5,555 |
Total deposits | $70,910,000 | 5,504 |
Interest-bearing deposits | $60,722,000 | 5,433 |
Deposits held in domestic offices | $70,910,000 | 5,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,647,000 | 2,727 |
Total equity capital | $10,984,000 | 5,092 |
Total bank equity capital | $10,984,000 | 5,092 |
Perpetual preferred stock | $0 | 111 |
Common stock | $640,000 | 3,679 |
Surplus | $525,000 | 7,276 |
Undivided profits | $9,819,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $494,000 | 6,142 |
Earning assets | $74,747,000 | 5,686 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $85,359,330 | 5,509 |
Average Assets, quarterly | $85,906,000 | 5,513 |
Volatile liabilities | $18,855,000 | 4,821 |
Insider loans | $3,614,000 | 1,979 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,307,000 | 4,971 |
Tier 1 (core) risk-based capital | $10,984,000 | 5,052 |
Tier 2 risk-based capital | $398,000 | 6,373 |
Total risk weighted assets | $52,312,000 | 5,787 |
Total unused commitments | $9,307,000 | 4,973 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $85,771,000 | 5,552 |
Cash and due from depository institutions | $6,755,000 | 1,991 |
Interest-bearing balances | $1,456,000 | 2,222 |
Securities | $749,000 | 8,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $71,001,000 | 4,757 |
Loan loss allowance | $646,000 | 5,410 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $917,000 | 6,060 |
Other real estate owned | $2,764,000 | 1,991 |
Goodwill and other intangibles | $603,000 | 2,039 |
All other assets | $2,982,000 | 4,180 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $85,771,000 | 5,552 |
Total liabilities | $74,905,000 | 5,587 |
Total deposits | $73,422,000 | 5,422 |
Interest-bearing deposits | $63,623,000 | 5,316 |
Deposits held in domestic offices | $73,422,000 | 5,419 |
% 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 | $1,483,000 | 3,009 |
Total equity capital | $10,866,000 | 5,138 |
Total bank equity capital | $10,866,000 | 5,138 |
Perpetual preferred stock | $0 | 113 |
Common stock | $640,000 | 3,678 |
Surplus | $525,000 | 7,294 |
Undivided profits | $9,701,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $530,000 | 5,848 |
Earning assets | $73,206,000 | 5,767 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $85,018,500 | 5,537 |
Average Assets, quarterly | $85,018,500 | 5,537 |
Volatile liabilities | $14,131,000 | 5,407 |
Insider loans | $3,601,000 | 1,951 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,817,000 | 5,053 |
Tier 1 (core) risk-based capital | $10,866,000 | 5,056 |
Tier 2 risk-based capital | $646,000 | 5,191 |
Total risk weighted assets | $52,225,000 | 5,762 |
Total unused commitments | $8,817,000 | 5,055 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 87 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $84,266,000 | 5,571 |
Cash and due from depository institutions | $5,169,000 | 1,994 |
Interest-bearing balances | $47,000 | 5,472 |
Securities | $1,784,000 | 8,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $70,096,000 | 4,775 |
Loan loss allowance | $674,000 | 5,281 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $829,000 | 6,226 |
Other real estate owned | $2,811,000 | 1,994 |
Goodwill and other intangibles | $600,000 | 2,043 |
All other assets | $2,977,000 | 4,223 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $84,266,000 | 5,571 |
Total liabilities | $73,600,000 | 5,621 |
Total deposits | $69,964,000 | 5,542 |
Interest-bearing deposits | $60,046,000 | 5,439 |
Deposits held in domestic offices | $69,964,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,355 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,386,000 | 3,128 |
Total equity capital | $10,666,000 | 5,140 |
Total bank equity capital | $10,666,000 | 5,140 |
Perpetual preferred stock | $0 | 112 |
Common stock | $640,000 | 3,682 |
Surplus | $525,000 | 7,308 |
Undivided profits | $9,501,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $543,000 | 5,912 |
Earning assets | $71,927,000 | 5,797 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $82,649,400 | 5,494 |
Average Assets, quarterly | $83,615,000 | 5,556 |
Volatile liabilities | $34,988,000 | 3,391 |
Insider loans | $3,220,000 | 2,123 |
FHLB advances | $2,250,000 | 4,196 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,745,000 | 5,259 |
Tier 1 (core) risk-based capital | $10,666,000 | 5,072 |
Tier 2 risk-based capital | $626,000 | 5,268 |
Total risk weighted assets | $50,056,000 | 5,836 |
Total unused commitments | $7,745,000 | 5,260 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 84 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $82,964,000 | 5,598 |
Cash and due from depository institutions | $4,038,000 | 2,097 |
Interest-bearing balances | $132,000 | 4,431 |
Securities | $1,805,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $69,910,000 | 4,781 |
Loan loss allowance | $799,000 | 4,828 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $730,000 | 6,458 |
Other real estate owned | $2,895,000 | 2,097 |
Goodwill and other intangibles | $606,000 | 2,041 |
All other assets | $2,980,000 | 4,267 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,964,000 | 5,598 |
Total liabilities | $72,464,000 | 5,644 |
Total deposits | $63,679,000 | 5,767 |
Interest-bearing deposits | $55,112,000 | 5,663 |
Deposits held in domestic offices | $63,679,000 | 5,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,500,000 | 3,060 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,285,000 | 3,261 |
Total equity capital | $10,500,000 | 5,176 |
Total bank equity capital | $10,500,000 | 5,176 |
Perpetual preferred stock | $0 | 118 |
Common stock | $640,000 | 3,706 |
Surplus | $525,000 | 7,355 |
Undivided profits | $9,335,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $471,000 | 6,338 |
Earning assets | $71,847,000 | 5,781 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $82,245,250 | 5,534 |
Average Assets, quarterly | $83,743,500 | 5,531 |
Volatile liabilities | $36,367,000 | 3,295 |
Insider loans | $2,953,000 | 2,233 |
FHLB advances | $7,500,000 | 2,921 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,871,000 | 5,499 |
Tier 1 (core) risk-based capital | $10,500,000 | 5,119 |
Tier 2 risk-based capital | $634,000 | 5,243 |
Total risk weighted assets | $50,594,000 | 5,842 |
Total unused commitments | $6,871,000 | 5,500 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 85 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $84,523,000 | 5,523 |
Cash and due from depository institutions | $6,077,000 | 2,075 |
Interest-bearing balances | $580,000 | 2,956 |
Securities | $1,822,000 | 8,141 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $69,305,000 | 4,777 |
Loan loss allowance | $808,000 | 4,775 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $729,000 | 6,469 |
Other real estate owned | $3,000,000 | 2,075 |
Goodwill and other intangibles | $603,000 | 2,035 |
All other assets | $2,987,000 | 4,198 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $84,523,000 | 5,523 |
Total liabilities | $74,018,000 | 5,566 |
Total deposits | $62,231,000 | 5,849 |
Interest-bearing deposits | $53,186,000 | 5,767 |
Deposits held in domestic offices | $62,231,000 | 5,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,500,000 | 2,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,287,000 | 2,998 |
Total equity capital | $10,505,000 | 5,058 |
Total bank equity capital | $10,505,000 | 5,058 |
Perpetual preferred stock | $0 | 119 |
Common stock | $640,000 | 3,703 |
Surplus | $525,000 | 7,370 |
Undivided profits | $9,340,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $429,000 | 6,297 |
Earning assets | $71,707,000 | 5,749 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $82,005,670 | 5,562 |
Average Assets, quarterly | $81,928,000 | 5,598 |
Volatile liabilities | $37,988,000 | 3,128 |
Insider loans | $2,886,000 | 2,226 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,385,000 | 6,007 |
Tier 1 (core) risk-based capital | $10,505,000 | 5,054 |
Tier 2 risk-based capital | $635,000 | 5,214 |
Total risk weighted assets | $50,621,000 | 5,809 |
Total unused commitments | $5,385,000 | 6,007 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $79,333,000 | 5,703 |
Cash and due from depository institutions | $3,537,000 | 2,098 |
Interest-bearing balances | $98,000 | 5,099 |
Securities | $1,834,000 | 8,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $66,388,000 | 4,844 |
Loan loss allowance | $870,000 | 4,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $765,000 | 6,371 |
Other real estate owned | $3,023,000 | 2,098 |
Goodwill and other intangibles | $611,000 | 2,010 |
All other assets | $3,175,000 | 3,957 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $79,333,000 | 5,703 |
Total liabilities | $68,946,000 | 5,753 |
Total deposits | $62,592,000 | 5,825 |
Interest-bearing deposits | $52,719,000 | 5,781 |
Deposits held in domestic offices | $62,592,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,354,000 | 2,902 |
Total equity capital | $10,387,000 | 5,062 |
Total bank equity capital | $10,387,000 | 5,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $640,000 | 3,691 |
Surplus | $525,000 | 7,363 |
Undivided profits | $9,222,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $416,000 | 6,238 |
Earning assets | $68,320,000 | 5,892 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $80,747,000 | 5,615 |
Average Assets, quarterly | $80,747,000 | 5,615 |
Volatile liabilities | $30,779,000 | 3,475 |
Insider loans | $2,321,000 | 2,599 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,052,000 | 5,780 |
Tier 1 (core) risk-based capital | $10,387,000 | 5,027 |
Tier 2 risk-based capital | $618,000 | 5,249 |
Total risk weighted assets | $49,171,000 | 5,827 |
Total unused commitments | $6,052,000 | 5,780 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 87 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $82,161,000 | 5,597 |
Cash and due from depository institutions | $7,658,000 | 1,990 |
Interest-bearing balances | $63,000 | 5,480 |
Securities | $1,864,000 | 8,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $65,191,000 | 4,875 |
Loan loss allowance | $872,000 | 4,489 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $811,000 | 6,262 |
Other real estate owned | $3,023,000 | 1,990 |
Goodwill and other intangibles | $627,000 | 1,994 |
All other assets | $2,987,000 | 4,091 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,161,000 | 5,597 |
Total liabilities | $71,923,000 | 5,633 |
Total deposits | $65,700,000 | 5,655 |
Interest-bearing deposits | $55,615,000 | 5,588 |
Deposits held in domestic offices | $65,700,000 | 5,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,223,000 | 3,048 |
Total equity capital | $10,238,000 | 5,066 |
Total bank equity capital | $10,238,000 | 5,066 |
Perpetual preferred stock | $0 | 122 |
Common stock | $640,000 | 3,707 |
Surplus | $525,000 | 7,396 |
Undivided profits | $9,073,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $466,000 | 5,968 |
Earning assets | $67,118,000 | 5,938 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $80,955,400 | 5,481 |
Average Assets, quarterly | $81,187,000 | 5,585 |
Volatile liabilities | $33,982,000 | 3,187 |
Insider loans | $2,348,000 | 2,536 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,295,000 | 6,297 |
Tier 1 (core) risk-based capital | $10,238,000 | 5,028 |
Tier 2 risk-based capital | $620,000 | 5,216 |
Total risk weighted assets | $49,314,000 | 5,830 |
Total unused commitments | $4,295,000 | 6,299 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 87 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $80,213,000 | 5,624 |
Cash and due from depository institutions | $6,251,000 | 1,986 |
Interest-bearing balances | $175,000 | 4,490 |
Securities | $1,926,000 | 8,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $64,993,000 | 4,865 |
Loan loss allowance | $775,000 | 4,825 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $669,000 | 6,608 |
Other real estate owned | $2,817,000 | 1,986 |
Goodwill and other intangibles | $841,000 | 1,788 |
All other assets | $2,716,000 | 4,267 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,213,000 | 5,624 |
Total liabilities | $70,132,000 | 5,675 |
Total deposits | $62,547,000 | 5,785 |
Interest-bearing deposits | $53,626,000 | 5,677 |
Deposits held in domestic offices | $62,547,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,500,000 | 3,324 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,085,000 | 3,267 |
Total equity capital | $10,081,000 | 5,117 |
Total bank equity capital | $10,081,000 | 5,117 |
Perpetual preferred stock | $0 | 120 |
Common stock | $640,000 | 3,696 |
Surplus | $525,000 | 7,409 |
Undivided profits | $8,916,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $394,000 | 6,469 |
Earning assets | $67,094,000 | 5,909 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $80,654,000 | 5,505 |
Average Assets, quarterly | $79,601,500 | 5,609 |
Volatile liabilities | $32,343,000 | 3,231 |
Insider loans | $1,306,000 | 3,607 |
FHLB advances | $6,500,000 | 3,166 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,541,000 | 6,156 |
Tier 1 (core) risk-based capital | $10,081,000 | 5,036 |
Tier 2 risk-based capital | $608,000 | 5,256 |
Total risk weighted assets | $48,460,000 | 5,867 |
Total unused commitments | $4,541,000 | 6,156 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $78,990,000 | 5,608 |
Cash and due from depository institutions | $3,993,000 | 1,984 |
Interest-bearing balances | $249,000 | 4,078 |
Securities | $1,985,000 | 8,256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $65,434,000 | 4,763 |
Loan loss allowance | $834,000 | 4,568 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $706,000 | 6,492 |
Other real estate owned | $2,977,000 | 1,984 |
Goodwill and other intangibles | $824,000 | 1,792 |
All other assets | $3,071,000 | 3,841 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,990,000 | 5,608 |
Total liabilities | $68,862,000 | 5,673 |
Total deposits | $66,392,000 | 5,534 |
Interest-bearing deposits | $56,870,000 | 5,475 |
Deposits held in domestic offices | $66,392,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,470,000 | 2,461 |
Total equity capital | $10,128,000 | 5,059 |
Total bank equity capital | $10,128,000 | 5,059 |
Perpetual preferred stock | $0 | 118 |
Common stock | $640,000 | 3,684 |
Surplus | $525,000 | 7,404 |
Undivided profits | $8,963,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $415,000 | 6,048 |
Earning assets | $67,668,000 | 5,825 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $80,801,000 | 5,488 |
Average Assets, quarterly | $79,647,000 | 5,551 |
Volatile liabilities | $28,499,000 | 3,425 |
Insider loans | $1,244,000 | 3,678 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,477,000 | 6,221 |
Tier 1 (core) risk-based capital | $10,128,000 | 4,954 |
Tier 2 risk-based capital | $615,000 | 5,173 |
Total risk weighted assets | $49,007,000 | 5,763 |
Total unused commitments | $4,477,000 | 6,221 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 81 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $80,304,000 | 5,577 |
Cash and due from depository institutions | $9,153,000 | 2,098 |
Interest-bearing balances | $4,641,000 | 1,163 |
Securities | $1,000 | 8,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $63,639,000 | 4,827 |
Loan loss allowance | $800,000 | 4,697 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $760,000 | 6,400 |
Other real estate owned | $3,012,000 | 2,098 |
Goodwill and other intangibles | $807,000 | 1,803 |
All other assets | $2,932,000 | 3,912 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,304,000 | 5,577 |
Total liabilities | $70,318,000 | 5,622 |
Total deposits | $68,960,000 | 5,428 |
Interest-bearing deposits | $59,780,000 | 5,354 |
Deposits held in domestic offices | $68,960,000 | 5,424 |
% 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 | $1,358,000 | 2,581 |
Total equity capital | $9,986,000 | 5,014 |
Total bank equity capital | $9,986,000 | 5,014 |
Perpetual preferred stock | $0 | 120 |
Common stock | $640,000 | 3,696 |
Surplus | $525,000 | 7,449 |
Undivided profits | $8,821,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $457,000 | 5,633 |
Earning assets | $68,281,000 | 5,804 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $81,706,500 | 5,504 |
Average Assets, quarterly | $81,706,500 | 5,504 |
Volatile liabilities | $30,027,000 | 3,181 |
Insider loans | $1,255,000 | 3,668 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,659,000 | 5,807 |
Tier 1 (core) risk-based capital | $9,986,000 | 4,948 |
Tier 2 risk-based capital | $602,000 | 5,245 |
Total risk weighted assets | $47,931,000 | 5,804 |
Total unused commitments | $5,659,000 | 5,808 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 82 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $83,109,000 | 5,470 |
Cash and due from depository institutions | $12,106,000 | 2,092 |
Interest-bearing balances | $5,870,000 | 956 |
Securities | $1,000 | 8,811 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $63,837,000 | 4,807 |
Loan loss allowance | $880,000 | 4,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $800,000 | 6,285 |
Other real estate owned | $2,724,000 | 2,092 |
Goodwill and other intangibles | $745,000 | 1,847 |
All other assets | $2,896,000 | 3,891 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,109,000 | 5,470 |
Total liabilities | $73,391,000 | 5,496 |
Total deposits | $72,173,000 | 5,281 |
Interest-bearing deposits | $63,475,000 | 5,127 |
Deposits held in domestic offices | $72,173,000 | 5,277 |
% 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 | $1,218,000 | 2,736 |
Total equity capital | $9,718,000 | 5,093 |
Total bank equity capital | $9,718,000 | 5,093 |
Perpetual preferred stock | $0 | 118 |
Common stock | $640,000 | 3,700 |
Surplus | $525,000 | 7,474 |
Undivided profits | $8,553,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $524,000 | 5,171 |
Earning assets | $69,708,000 | 5,744 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $83,345,800 | 5,335 |
Average Assets, quarterly | $81,722,500 | 5,498 |
Volatile liabilities | $34,359,000 | 2,866 |
Insider loans | $676,000 | 4,885 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,693,000 | 6,458 |
Tier 1 (core) risk-based capital | $9,718,000 | 4,977 |
Tier 2 risk-based capital | $613,000 | 5,170 |
Total risk weighted assets | $48,764,000 | 5,755 |
Total unused commitments | $3,693,000 | 6,458 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $80,336,000 | 5,548 |
Cash and due from depository institutions | $8,746,000 | 2,126 |
Interest-bearing balances | $3,744,000 | 1,442 |
Securities | $1,000 | 8,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $64,450,000 | 4,727 |
Loan loss allowance | $863,000 | 4,455 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $926,000 | 6,028 |
Other real estate owned | $2,689,000 | 2,126 |
Goodwill and other intangibles | $554,000 | 2,000 |
All other assets | $2,970,000 | 3,822 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,336,000 | 5,548 |
Total liabilities | $70,790,000 | 5,574 |
Total deposits | $69,616,000 | 5,337 |
Interest-bearing deposits | $60,751,000 | 5,245 |
Deposits held in domestic offices | $69,616,000 | 5,335 |
% 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 | $1,174,000 | 2,853 |
Total equity capital | $9,546,000 | 5,145 |
Total bank equity capital | $9,546,000 | 5,145 |
Perpetual preferred stock | $0 | 124 |
Common stock | $640,000 | 3,717 |
Surplus | $525,000 | 7,488 |
Undivided profits | $8,381,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $490,000 | 5,565 |
Earning assets | $68,195,000 | 5,764 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $83,405,000 | 5,329 |
Average Assets, quarterly | $82,084,000 | 5,447 |
Volatile liabilities | $31,255,000 | 3,016 |
Insider loans | $683,000 | 4,858 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,675,000 | 6,406 |
Tier 1 (core) risk-based capital | $9,546,000 | 5,009 |
Tier 2 risk-based capital | $601,000 | 5,221 |
Total risk weighted assets | $47,847,000 | 5,802 |
Total unused commitments | $3,675,000 | 6,410 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 81 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $83,832,000 | 5,389 |
Cash and due from depository institutions | $10,890,000 | 2,111 |
Interest-bearing balances | $5,608,000 | 1,058 |
Securities | $1,000 | 8,919 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $66,121,000 | 4,616 |
Loan loss allowance | $968,000 | 4,108 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $928,000 | 6,041 |
Other real estate owned | $2,472,000 | 2,111 |
Goodwill and other intangibles | $526,000 | 2,032 |
All other assets | $2,894,000 | 3,847 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,832,000 | 5,389 |
Total liabilities | $74,367,000 | 5,423 |
Total deposits | $73,210,000 | 5,198 |
Interest-bearing deposits | $64,670,000 | 5,051 |
Deposits held in domestic offices | $73,210,000 | 5,196 |
% 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 | $1,157,000 | 2,645 |
Total equity capital | $9,465,000 | 5,046 |
Total bank equity capital | $9,465,000 | 5,046 |
Perpetual preferred stock | $0 | 126 |
Common stock | $640,000 | 3,738 |
Surplus | $525,000 | 7,534 |
Undivided profits | $8,300,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,666,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $507,000 | 5,222 |
Earning assets | $71,730,000 | 5,617 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $84,428,000 | 5,325 |
Average Assets, quarterly | $83,575,000 | 5,371 |
Volatile liabilities | $34,875,000 | 2,706 |
Insider loans | $691,000 | 4,823 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,517,000 | 6,098 |
Tier 1 (core) risk-based capital | $9,465,000 | 4,979 |
Tier 2 risk-based capital | $623,000 | 5,095 |
Total risk weighted assets | $49,481,000 | 5,678 |
Total unused commitments | $4,517,000 | 6,101 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 82 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $83,318,000 | 5,419 |
Cash and due from depository institutions | $11,057,000 | 2,084 |
Interest-bearing balances | $7,784,000 | 912 |
Securities | $1,000 | 8,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $65,367,000 | 4,586 |
Loan loss allowance | $1,131,000 | 3,626 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $973,000 | 5,933 |
Other real estate owned | $2,479,000 | 2,084 |
Goodwill and other intangibles | $531,000 | 2,020 |
All other assets | $2,910,000 | 3,671 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,318,000 | 5,419 |
Total liabilities | $74,105,000 | 5,438 |
Total deposits | $72,929,000 | 5,235 |
Interest-bearing deposits | $64,052,000 | 5,100 |
Deposits held in domestic offices | $72,929,000 | 5,233 |
% 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 | $1,176,000 | 2,864 |
Total equity capital | $9,213,000 | 5,219 |
Total bank equity capital | $9,213,000 | 5,219 |
Perpetual preferred stock | $0 | 129 |
Common stock | $640,000 | 3,743 |
Surplus | $525,000 | 7,556 |
Undivided profits | $8,048,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $491,000 | 5,245 |
Earning assets | $73,152,000 | 5,557 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $84,726,000 | 5,339 |
Average Assets, quarterly | $84,726,000 | 5,339 |
Volatile liabilities | $34,466,000 | 2,667 |
Insider loans | $698,000 | 4,782 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,645,000 | 7,050 |
Tier 1 (core) risk-based capital | $9,213,000 | 5,021 |
Tier 2 risk-based capital | $624,000 | 5,071 |
Total risk weighted assets | $49,379,000 | 5,649 |
Total unused commitments | $2,645,000 | 7,056 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 84 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $86,134,000 | 5,289 |
Cash and due from depository institutions | $13,388,000 | 2,064 |
Interest-bearing balances | $7,054,000 | 899 |
Securities | $2,000 | 9,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $65,590,000 | 4,583 |
Loan loss allowance | $1,220,000 | 3,400 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $919,000 | 6,072 |
Other real estate owned | $2,725,000 | 2,064 |
Goodwill and other intangibles | $512,000 | 2,031 |
All other assets | $2,998,000 | 3,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,134,000 | 5,289 |
Total liabilities | $77,100,000 | 5,284 |
Total deposits | $76,001,000 | 5,074 |
Interest-bearing deposits | $67,994,000 | 4,898 |
Deposits held in domestic offices | $76,001,000 | 5,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,099,000 | 2,901 |
Total equity capital | $9,034,000 | 5,212 |
Total bank equity capital | $9,034,000 | 5,212 |
Perpetual preferred stock | $0 | 131 |
Common stock | $640,000 | 3,771 |
Surplus | $525,000 | 7,603 |
Undivided profits | $7,869,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $520,000 | 5,224 |
Earning assets | $72,646,000 | 5,568 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $85,519,000 | 5,207 |
Average Assets, quarterly | $85,684,500 | 5,285 |
Volatile liabilities | $36,327,000 | 2,556 |
Insider loans | $705,000 | 4,770 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,322,000 | 6,044 |
Tier 1 (core) risk-based capital | $9,034,000 | 5,054 |
Tier 2 risk-based capital | $634,000 | 5,026 |
Total risk weighted assets | $50,115,000 | 5,585 |
Total unused commitments | $4,322,000 | 6,048 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $85,235,000 | 5,330 |
Cash and due from depository institutions | $11,532,000 | 2,180 |
Interest-bearing balances | $7,188,000 | 1,008 |
Securities | $2,000 | 9,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $66,521,000 | 4,522 |
Loan loss allowance | $1,411,000 | 3,034 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,136,000 | 5,609 |
Other real estate owned | $2,797,000 | 2,180 |
Goodwill and other intangibles | $189,000 | 2,544 |
All other assets | $3,058,000 | 3,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,235,000 | 5,330 |
Total liabilities | $76,465,000 | 5,333 |
Total deposits | $75,516,000 | 5,089 |
Interest-bearing deposits | $66,919,000 | 4,937 |
Deposits held in domestic offices | $75,516,000 | 5,085 |
% 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 | $949,000 | 3,337 |
Total equity capital | $8,770,000 | 5,311 |
Total bank equity capital | $8,770,000 | 5,311 |
Perpetual preferred stock | $0 | 137 |
Common stock | $640,000 | 3,798 |
Surplus | $525,000 | 7,637 |
Undivided profits | $7,605,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $518,000 | 5,405 |
Earning assets | $73,711,000 | 5,530 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $85,365,250 | 5,239 |
Average Assets, quarterly | $85,164,000 | 5,295 |
Volatile liabilities | $35,185,000 | 2,551 |
Insider loans | $712,000 | 4,737 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,974,000 | 5,780 |
Tier 1 (core) risk-based capital | $8,770,000 | 5,148 |
Tier 2 risk-based capital | $632,000 | 5,010 |
Total risk weighted assets | $49,793,000 | 5,595 |
Total unused commitments | $4,974,000 | 5,784 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $85,093,000 | 5,321 |
Cash and due from depository institutions | $9,955,000 | 2,180 |
Interest-bearing balances | $6,143,000 | 1,263 |
Securities | $2,000 | 9,095 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $68,176,000 | 4,419 |
Loan loss allowance | $1,407,000 | 3,000 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,071,000 | 5,735 |
Other real estate owned | $2,814,000 | 2,180 |
Goodwill and other intangibles | $163,000 | 2,562 |
All other assets | $2,912,000 | 3,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,093,000 | 5,321 |
Total liabilities | $76,499,000 | 5,313 |
Total deposits | $75,552,000 | 5,103 |
Interest-bearing deposits | $66,889,000 | 4,926 |
Deposits held in domestic offices | $75,552,000 | 5,100 |
% 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 | $947,000 | 3,434 |
Total equity capital | $8,594,000 | 5,359 |
Total bank equity capital | $8,594,000 | 5,359 |
Perpetual preferred stock | $0 | 140 |
Common stock | $640,000 | 3,798 |
Surplus | $525,000 | 7,657 |
Undivided profits | $7,429,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $511,000 | 5,308 |
Earning assets | $74,321,000 | 5,467 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $85,408,670 | 5,235 |
Average Assets, quarterly | $86,498,500 | 5,234 |
Volatile liabilities | $33,439,000 | 2,629 |
Insider loans | $720,000 | 4,700 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,166,000 | 5,297 |
Tier 1 (core) risk-based capital | $8,594,000 | 5,153 |
Tier 2 risk-based capital | $645,000 | 4,933 |
Total risk weighted assets | $50,846,000 | 5,492 |
Total unused commitments | $6,166,000 | 5,312 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $87,904,000 | 5,152 |
Cash and due from depository institutions | $10,042,000 | 2,138 |
Interest-bearing balances | $5,179,000 | 1,482 |
Securities | $2,000 | 9,150 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $70,813,000 | 4,260 |
Loan loss allowance | $1,340,000 | 3,078 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,109,000 | 5,633 |
Other real estate owned | $2,419,000 | 2,138 |
Goodwill and other intangibles | $147,000 | 2,583 |
All other assets | $3,372,000 | 3,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,904,000 | 5,152 |
Total liabilities | $79,508,000 | 5,106 |
Total deposits | $78,433,000 | 4,908 |
Interest-bearing deposits | $69,669,000 | 4,788 |
Deposits held in domestic offices | $78,433,000 | 4,905 |
% 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 | $1,075,000 | 3,178 |
Total equity capital | $8,396,000 | 5,369 |
Total bank equity capital | $8,396,000 | 5,369 |
Perpetual preferred stock | $0 | 141 |
Common stock | $640,000 | 3,811 |
Surplus | $525,000 | 7,688 |
Undivided profits | $7,231,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $577,000 | 4,846 |
Earning assets | $75,994,000 | 5,355 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $85,566,500 | 5,213 |
Average Assets, quarterly | $85,566,500 | 5,213 |
Volatile liabilities | $36,239,000 | 2,419 |
Insider loans | $1,361,000 | 3,272 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,414,000 | 6,461 |
Tier 1 (core) risk-based capital | $8,396,000 | 5,181 |
Tier 2 risk-based capital | $663,000 | 4,787 |
Total risk weighted assets | $52,387,000 | 5,367 |
Total unused commitments | $3,414,000 | 6,472 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $83,229,000 | 5,302 |
Cash and due from depository institutions | $4,227,000 | 2,210 |
Interest-bearing balances | $1,207,000 | 2,901 |
Securities | $2,000 | 9,191 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $72,488,000 | 4,170 |
Loan loss allowance | $1,415,000 | 2,886 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,048,000 | 5,752 |
Other real estate owned | $2,159,000 | 2,210 |
Goodwill and other intangibles | $131,000 | 2,597 |
All other assets | $3,174,000 | 3,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,229,000 | 5,302 |
Total liabilities | $74,945,000 | 5,291 |
Total deposits | $70,728,000 | 5,231 |
Interest-bearing deposits | $63,893,000 | 5,021 |
Deposits held in domestic offices | $70,728,000 | 5,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,217,000 | 2,957 |
Total equity capital | $8,284,000 | 5,372 |
Total bank equity capital | $8,284,000 | 5,372 |
Perpetual preferred stock | $0 | 142 |
Common stock | $640,000 | 3,811 |
Surplus | $525,000 | 7,708 |
Undivided profits | $7,119,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $634,000 | 4,743 |
Earning assets | $73,697,000 | 5,416 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $86,009,600 | 5,019 |
Average Assets, quarterly | $84,666,500 | 5,192 |
Volatile liabilities | $34,496,000 | 2,498 |
Insider loans | $1,374,000 | 3,265 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,230,000 | 7,088 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,178 |
Tier 2 risk-based capital | $662,000 | 4,748 |
Total risk weighted assets | $52,198,000 | 5,327 |
Total unused commitments | $2,230,000 | 7,093 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $88,661,000 | 4,962 |
Cash and due from depository institutions | $4,477,000 | 2,335 |
Interest-bearing balances | $919,000 | 3,087 |
Securities | $4,000 | 9,423 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $79,299,000 | 3,790 |
Loan loss allowance | $911,000 | 3,862 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,064,000 | 5,751 |
Other real estate owned | $978,000 | 2,335 |
Goodwill and other intangibles | $68,000 | 2,740 |
All other assets | $2,771,000 | 3,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,661,000 | 4,962 |
Total liabilities | $80,704,000 | 4,912 |
Total deposits | $69,360,000 | 5,192 |
Interest-bearing deposits | $64,244,000 | 4,879 |
Deposits held in domestic offices | $69,360,000 | 5,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,500,000 | 2,081 |
Subordinated debt | $0 | 241 |
All other liabilities | $844,000 | 3,899 |
Total equity capital | $7,957,000 | 5,379 |
Total bank equity capital | $7,957,000 | 5,379 |
Perpetual preferred stock | $0 | 158 |
Common stock | $640,000 | 3,880 |
Surplus | $525,000 | 7,871 |
Undivided profits | $6,792,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $717,000 | 4,602 |
Earning assets | $80,222,000 | 4,986 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $91,523,600 | 4,677 |
Average Assets, quarterly | $89,584,500 | 4,886 |
Volatile liabilities | $42,205,000 | 2,036 |
Insider loans | $1,784,000 | 2,635 |
FHLB advances | $10,500,000 | 1,931 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,715,000 | 4,002 |
Tier 1 (core) risk-based capital | $7,957,000 | 5,226 |
Tier 2 risk-based capital | $660,000 | 4,615 |
Total risk weighted assets | $52,549,000 | 5,257 |
Total unused commitments | $9,715,000 | 4,010 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 71 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $93,922,000 | 4,649 |
Cash and due from depository institutions | $5,128,000 | 2,416 |
Interest-bearing balances | $965,000 | 2,446 |
Securities | $5,000 | 9,811 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $83,927,000 | 3,553 |
Loan loss allowance | $697,000 | 4,603 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,325,000 | 5,193 |
Other real estate owned | $640,000 | 2,416 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,897,000 | 2,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,922,000 | 4,649 |
Total liabilities | $86,455,000 | 4,561 |
Total deposits | $65,879,000 | 5,196 |
Interest-bearing deposits | $61,427,000 | 4,943 |
Deposits held in domestic offices | $65,879,000 | 5,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,763,000 | 1,356 |
Subordinated debt | $0 | 239 |
All other liabilities | $813,000 | 4,203 |
Total equity capital | $7,467,000 | 5,544 |
Total bank equity capital | $7,467,000 | 5,544 |
Perpetual preferred stock | $0 | 178 |
Common stock | $640,000 | 3,998 |
Surplus | $523,000 | 8,083 |
Undivided profits | $6,304,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,538,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $710,000 | 3,821 |
Earning assets | $84,897,000 | 4,699 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $96,716,000 | 4,411 |
Average Assets, quarterly | $95,277,500 | 4,564 |
Volatile liabilities | $49,722,000 | 1,761 |
Insider loans | $2,071,000 | 2,272 |
FHLB advances | $19,763,000 | 358 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,595,000 | 3,402 |
Tier 1 (core) risk-based capital | $7,467,000 | 5,444 |
Tier 2 risk-based capital | $694,000 | 4,361 |
Total risk weighted assets | $55,496,000 | 4,947 |
Total unused commitments | $11,595,000 | 3,402 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $100,342,000 | 4,400 |
Cash and due from depository institutions | $9,293,000 | 2,597 |
Interest-bearing balances | $1,193,000 | 2,229 |
Securities | $6,000 | 10,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $81,700,000 | 3,513 |
Loan loss allowance | $351,000 | 6,896 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,603,000 | 4,646 |
Other real estate owned | $5,281,000 | 2,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,459,000 | 3,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,342,000 | 4,400 |
Total liabilities | $92,762,000 | 4,299 |
Total deposits | $70,639,000 | 4,995 |
Interest-bearing deposits | $66,478,000 | 4,679 |
Deposits held in domestic offices | $70,639,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,004,000 | 1,279 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,119,000 | 2,987 |
Total equity capital | $7,580,000 | 5,322 |
Total bank equity capital | $7,580,000 | 5,322 |
Perpetual preferred stock | $0 | 193 |
Common stock | $627,000 | 4,130 |
Surplus | $406,000 | 8,607 |
Undivided profits | $6,547,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,893,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $608,000 | 3,849 |
Earning assets | $82,899,000 | 4,771 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $96,185,800 | 4,396 |
Average Assets, quarterly | $97,955,000 | 4,441 |
Volatile liabilities | $59,827,000 | 1,430 |
Insider loans | $2,261,000 | 2,017 |
FHLB advances | $16,263,000 | 382 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,551,000 | 4,114 |
Tier 1 (core) risk-based capital | $7,546,000 | 5,360 |
Tier 2 risk-based capital | $351,000 | 6,525 |
Total risk weighted assets | $59,169,000 | 4,681 |
Total unused commitments | $8,551,000 | 4,117 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $95,924,000 | 4,499 |
Cash and due from depository institutions | $4,733,000 | 2,521 |
Interest-bearing balances | $1,307,000 | 2,558 |
Securities | $10,000 | 10,370 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $82,181,000 | 3,292 |
Loan loss allowance | $329,000 | 7,098 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,801,000 | 4,237 |
Other real estate owned | $5,149,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,050,000 | 3,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,924,000 | 4,499 |
Total liabilities | $88,371,000 | 4,396 |
Total deposits | $74,292,000 | 4,824 |
Interest-bearing deposits | $72,955,000 | 4,312 |
Deposits held in domestic offices | $74,292,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,098,000 | 1,338 |
Subordinated debt | $0 | 255 |
All other liabilities | $981,000 | 3,581 |
Total equity capital | $7,553,000 | 5,461 |
Total bank equity capital | $7,553,000 | 5,461 |
Perpetual preferred stock | $0 | 199 |
Common stock | $623,000 | 4,186 |
Surplus | $370,000 | 8,933 |
Undivided profits | $6,560,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $583,000 | 3,987 |
Earning assets | $83,498,000 | 4,703 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $94,460,200 | 4,368 |
Average Assets, quarterly | $98,202,500 | 4,367 |
Volatile liabilities | $52,559,000 | 1,325 |
Insider loans | $2,062,000 | 2,069 |
FHLB advances | $8,263,000 | 451 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,812,000 | 3,101 |
Tier 1 (core) risk-based capital | $7,220,000 | 5,454 |
Tier 2 risk-based capital | $329,000 | 6,681 |
Total risk weighted assets | $59,905,000 | 4,409 |
Total unused commitments | $12,812,000 | 3,107 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 96 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $89,222,000 | 4,756 |
Cash and due from depository institutions | $4,054,000 | 1,847 |
Interest-bearing balances | $670,000 | 2,877 |
Securities | $14,000 | 10,843 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $75,948,000 | 3,547 |
Loan loss allowance | $275,000 | 7,832 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,837,000 | 4,096 |
Other real estate owned | $5,341,000 | 1,847 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,028,000 | 3,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,222,000 | 4,756 |
Total liabilities | $82,069,000 | 4,658 |
Total deposits | $60,111,000 | 5,648 |
Interest-bearing deposits | $59,109,000 | 5,114 |
Deposits held in domestic offices | $60,111,000 | 5,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $20,921,000 | 939 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,037,000 | 3,465 |
Total equity capital | $7,153,000 | 5,664 |
Total bank equity capital | $7,153,000 | 5,664 |
Perpetual preferred stock | $0 | 223 |
Common stock | $623,000 | 4,334 |
Surplus | $370,000 | 9,290 |
Undivided profits | $6,160,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $622,000 | 3,829 |
Earning assets | $76,632,000 | 5,013 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $87,278,800 | 4,688 |
Average Assets, quarterly | $88,349,000 | 4,752 |
Volatile liabilities | $47,033,000 | 1,487 |
Insider loans | $1,775,000 | 2,286 |
FHLB advances | $16,000,000 | 351 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,787,000 | 2,217 |
Tier 1 (core) risk-based capital | $6,550,000 | 5,924 |
Tier 2 risk-based capital | $275,000 | 7,344 |
Total risk weighted assets | $51,710,000 | 4,908 |
Total unused commitments | $18,787,000 | 2,223 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $83,233,000 | 5,148 |
Cash and due from depository institutions | $3,241,000 | 2,788 |
Interest-bearing balances | $564,000 | 2,957 |
Securities | $17,000 | 11,381 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $70,685,000 | 3,811 |
Loan loss allowance | $265,000 | 8,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,739,000 | 4,199 |
Other real estate owned | $5,787,000 | 2,788 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,764,000 | 4,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,233,000 | 5,148 |
Total liabilities | $76,385,000 | 5,051 |
Total deposits | $63,769,000 | 5,577 |
Interest-bearing deposits | $61,694,000 | 5,075 |
Deposits held in domestic offices | $63,769,000 | 5,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,495,000 | 1,234 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,121,000 | 3,241 |
Total equity capital | $6,848,000 | 5,892 |
Total bank equity capital | $6,848,000 | 5,892 |
Perpetual preferred stock | $0 | 250 |
Common stock | $623,000 | 4,623 |
Surplus | $370,000 | 9,721 |
Undivided profits | $5,855,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $536,000 | 4,314 |
Earning assets | $71,266,000 | 5,428 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $78,037,400 | 5,254 |
Average Assets, quarterly | $82,257,500 | 5,151 |
Volatile liabilities | $40,218,000 | 1,635 |
Insider loans | $1,804,000 | 2,325 |
FHLB advances | $6,500,000 | 516 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,718,000 | 3,690 |
Tier 1 (core) risk-based capital | $6,019,000 | 6,357 |
Tier 2 risk-based capital | $257,000 | 7,807 |
Total risk weighted assets | $47,054,000 | 5,316 |
Total unused commitments | $8,718,000 | 3,705 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $72,455,000 | 5,798 |
Cash and due from depository institutions | $4,357,000 | 3,365 |
Interest-bearing balances | $82,000 | 5,519 |
Securities | $21,000 | 11,895 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $64,301,000 | 4,022 |
Loan loss allowance | $247,000 | 8,790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,666,000 | 4,322 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,110,000 | 3,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,455,000 | 5,798 |
Total liabilities | $65,529,000 | 5,755 |
Total deposits | $56,221,000 | 6,217 |
Interest-bearing deposits | $55,568,000 | 5,620 |
Deposits held in domestic offices | $56,221,000 | 6,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,750,000 | 1,272 |
Subordinated debt | $0 | 337 |
All other liabilities | $558,000 | 5,774 |
Total equity capital | $6,926,000 | 5,916 |
Total bank equity capital | $6,926,000 | 5,916 |
Perpetual preferred stock | $0 | 288 |
Common stock | $623,000 | 4,869 |
Surplus | $370,000 | 10,117 |
Undivided profits | $5,933,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $483,000 | 4,891 |
Earning assets | $64,404,000 | 5,935 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $68,097,600 | 5,862 |
Average Assets, quarterly | $71,907,500 | 5,774 |
Volatile liabilities | $28,939,000 | 1,916 |
Insider loans | $1,431,000 | 2,879 |
FHLB advances | $8,750,000 | 445 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,005,000 | 3,780 |
Tier 1 (core) risk-based capital | $6,294,000 | 6,195 |
Tier 2 risk-based capital | $245,000 | 8,137 |
Total risk weighted assets | $47,109,000 | 5,273 |
Total unused commitments | $8,005,000 | 3,794 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $63,179,000 | 6,412 |
Cash and due from depository institutions | $4,048,000 | 3,421 |
Interest-bearing balances | $1,063,000 | 2,342 |
Securities | $24,000 | 12,544 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $55,286,000 | 4,507 |
Loan loss allowance | $261,000 | 8,926 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,547,000 | 4,498 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,274,000 | 3,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,179,000 | 6,412 |
Total liabilities | $56,501,000 | 6,457 |
Total deposits | $49,144,000 | 6,888 |
Interest-bearing deposits | $48,552,000 | 6,222 |
Deposits held in domestic offices | $49,144,000 | 6,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,750,000 | 1,518 |
Subordinated debt | $0 | 372 |
All other liabilities | $607,000 | 4,531 |
Total equity capital | $6,678,000 | 5,768 |
Total bank equity capital | $6,678,000 | 5,768 |
Perpetual preferred stock | $0 | 310 |
Common stock | $593,000 | 5,422 |
Surplus | $370,000 | 10,544 |
Undivided profits | $5,715,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $427,000 | 4,903 |
Earning assets | $56,373,000 | 6,515 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $61,782,800 | 6,382 |
Average Assets, quarterly | $62,759,500 | 6,409 |
Volatile liabilities | $21,196,000 | 2,419 |
Insider loans | $1,588,000 | 2,557 |
FHLB advances | $6,750,000 | 560 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,820,000 | 5,012 |
Tier 1 (core) risk-based capital | $6,120,000 | 6,287 |
Tier 2 risk-based capital | $257,000 | 8,126 |
Total risk weighted assets | $44,769,000 | 5,429 |
Total unused commitments | $4,820,000 | 5,018 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $61,369,000 | 6,721 |
Cash and due from depository institutions | $5,226,000 | 3,651 |
Interest-bearing balances | $4,575,000 | 1,327 |
Securities | $1,120,000 | 12,861 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $49,298,000 | 4,841 |
Loan loss allowance | $181,000 | 10,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,741,000 | 4,115 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,984,000 | 1,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,369,000 | 6,721 |
Total liabilities | $54,721,000 | 6,811 |
Total deposits | $44,399,000 | 7,658 |
Interest-bearing deposits | $43,411,000 | 6,984 |
Deposits held in domestic offices | $44,399,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,000,000 | 1,081 |
Subordinated debt | $0 | 413 |
All other liabilities | $322,000 | 7,219 |
Total equity capital | $6,648,000 | 5,866 |
Total bank equity capital | $6,648,000 | 5,866 |
Perpetual preferred stock | $0 | 343 |
Common stock | $593,000 | 5,657 |
Surplus | $370,000 | 10,986 |
Undivided profits | $5,685,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $375,000 | 4,946 |
Earning assets | $54,993,000 | 6,846 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $54,475,400 | 7,162 |
Average Assets, quarterly | $58,047,000 | 6,947 |
Volatile liabilities | $19,034,000 | 2,490 |
Insider loans | $1,606,000 | 2,522 |
FHLB advances | $10,000,000 | 403 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,671,000 | 2,353 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,316 |
Tier 2 risk-based capital | $170,000 | 10,018 |
Total risk weighted assets | $42,497,000 | 5,626 |
Total unused commitments | $14,671,000 | 2,374 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 58 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $51,231,000 | 7,725 |
Cash and due from depository institutions | $3,199,000 | 3,669 |
Interest-bearing balances | $2,759,000 | 2,224 |
Securities | $4,118,000 | 12,067 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $37,856,000 | 5,997 |
Loan loss allowance | $470,000 | 6,778 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,005,000 | 3,601 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,053,000 | 1,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,231,000 | 7,725 |
Total liabilities | $45,563,000 | 7,870 |
Total deposits | $45,074,000 | 7,749 |
Interest-bearing deposits | $45,036,000 | 7,029 |
Deposits held in domestic offices | $45,074,000 | 7,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $489,000 | 5,917 |
Total equity capital | $5,668,000 | 6,445 |
Total bank equity capital | $5,668,000 | 6,445 |
Perpetual preferred stock | $0 | 346 |
Common stock | $602,000 | 5,652 |
Surplus | $370,000 | 11,345 |
Undivided profits | $4,696,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $399,000 | 5,070 |
Earning assets | $44,733,000 | 7,955 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $51,074,000 | 7,604 |
Average Assets, quarterly | $50,580,000 | 7,732 |
Volatile liabilities | $7,484,000 | 5,044 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,811,000 | 4,200 |
Tier 1 (core) risk-based capital | $4,694,000 | 7,325 |
Tier 2 risk-based capital | $431,000 | 5,903 |
Total risk weighted assets | $34,456,000 | 6,643 |
Total unused commitments | $5,811,000 | 4,219 |
Derivatives | $0 | 651 |