Home > First Peoples Bank of Tennessee > Assets and Liabilities
First Peoples Bank of Tennessee, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 38 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $208,708,000 | 2,993 |
Cash and due from depository institutions | $9,065,000 | 2,694 |
Interest-bearing balances | $1,427,000 | 3,948 |
Securities | $57,434,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $323,000 | 1,510 |
Net loans & leases | $132,359,000 | 2,877 |
Loan loss allowance | $2,247,000 | 2,438 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,875,000 | 2,391 |
Other real estate owned | $0 | 2,694 |
Goodwill and other intangibles | $39,000 | 2,205 |
All other assets | $5,613,000 | 2,899 |
Life insurance assets | $2,220,000 | 2,451 |
Total liabilities and capital | $208,708,000 | 2,963 |
Total liabilities | $192,201,000 | 2,923 |
Total deposits | $184,724,000 | 2,898 |
Interest-bearing deposits | $144,086,000 | 2,806 |
Deposits held in domestic offices | $184,724,000 | 2,898 |
% insured | 81.33% | 1,543 |
Federal funds purchased & repurchase agreements | $6,159,000 | 646 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,318,000 | 2,862 |
Total equity capital | $16,507,000 | 3,270 |
Total bank equity capital | $16,507,000 | 3,262 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 1,744 |
Surplus | $17,209,000 | 1,623 |
Undivided profits | $-1,462,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $707,000 | 3,484 |
Earning assets | $191,543,000 | 2,961 |
Long-term assets (5+ years) | $55,810,000 | 2,879 |
Average Assets, year-to-date | $204,106,800 | 2,965 |
Average Assets, quarterly | $206,835,000 | 2,961 |
Volatile liabilities | $10,423,000 | 3,356 |
Insider loans | $57,000 | 3,759 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,997,000 | 3,172 |
Tier 1 (core) risk-based capital | $22,176,000 | 3,076 |
Tier 2 risk-based capital | $4,137,000 | 1,266 |
Total risk weighted assets | $150,700,000 | 1,984 |
Total unused commitments | $12,997,000 | 3,172 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $204,962,000 | 3,007 |
Cash and due from depository institutions | $5,826,000 | 2,702 |
Interest-bearing balances | $1,369,000 | 3,970 |
Securities | $56,163,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $132,791,000 | 2,867 |
Loan loss allowance | $2,235,000 | 2,449 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,868,000 | 2,394 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $45,000 | 2,199 |
All other assets | $6,269,000 | 2,793 |
Life insurance assets | $2,213,000 | 2,471 |
Total liabilities and capital | $204,962,000 | 2,974 |
Total liabilities | $190,276,000 | 2,939 |
Total deposits | $180,897,000 | 2,937 |
Interest-bearing deposits | $138,141,000 | 2,845 |
Deposits held in domestic offices | $180,897,000 | 2,937 |
% insured | 80.26% | 1,665 |
Federal funds purchased & repurchase agreements | $8,207,000 | 595 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,172,000 | 3,006 |
Total equity capital | $14,686,000 | 3,303 |
Total bank equity capital | $14,686,000 | 3,303 |
Perpetual preferred stock | $0 | 116 |
Common stock | $760,000 | 1,757 |
Surplus | $17,209,000 | 1,618 |
Undivided profits | $-3,283,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $725,000 | 3,428 |
Earning assets | $190,323,000 | 2,964 |
Long-term assets (5+ years) | $56,241,000 | 2,887 |
Average Assets, year-to-date | $202,956,500 | 2,972 |
Average Assets, quarterly | $203,367,000 | 2,984 |
Volatile liabilities | $12,491,000 | 3,145 |
Insider loans | $58,000 | 3,754 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,253,000 | 3,115 |
Tier 1 (core) risk-based capital | $22,098,000 | 3,088 |
Tier 2 risk-based capital | $1,885,000 | 1,833 |
Total risk weighted assets | $150,337,000 | 1,982 |
Total unused commitments | $14,253,000 | 3,115 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $201,772,000 | 3,033 |
Cash and due from depository institutions | $3,190,000 | 2,714 |
Interest-bearing balances | $1,116,000 | 4,066 |
Securities | $59,034,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $128,364,000 | 2,884 |
Loan loss allowance | $2,256,000 | 2,446 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,898,000 | 2,384 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $50,000 | 2,190 |
All other assets | $7,236,000 | 2,541 |
Life insurance assets | $3,428,000 | 2,152 |
Total liabilities and capital | $201,772,000 | 2,999 |
Total liabilities | $186,734,000 | 2,955 |
Total deposits | $172,271,000 | 3,007 |
Interest-bearing deposits | $132,903,000 | 2,896 |
Deposits held in domestic offices | $172,271,000 | 3,007 |
% insured | 81.72% | 1,497 |
Federal funds purchased & repurchase agreements | $8,152,000 | 588 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,350,000 | 2,329 |
Subordinated debt | $0 | 71 |
All other liabilities | $961,000 | 3,053 |
Total equity capital | $15,038,000 | 3,327 |
Total bank equity capital | $15,038,000 | 3,324 |
Perpetual preferred stock | $0 | 119 |
Common stock | $760,000 | 1,760 |
Surplus | $17,209,000 | 1,618 |
Undivided profits | $-2,931,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $596,000 | 3,554 |
Earning assets | $188,514,000 | 2,983 |
Long-term assets (5+ years) | $62,969,000 | 2,797 |
Average Assets, year-to-date | $202,288,000 | 2,985 |
Average Assets, quarterly | $202,967,500 | 2,987 |
Volatile liabilities | $17,501,000 | 2,693 |
Insider loans | $60,000 | 3,764 |
FHLB advances | $5,350,000 | 2,029 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,532,000 | 3,070 |
Tier 1 (core) risk-based capital | $21,552,000 | 3,115 |
Tier 2 risk-based capital | $1,885,000 | 1,831 |
Total risk weighted assets | $150,280,000 | 1,981 |
Total unused commitments | $15,532,000 | 3,071 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $204,163,000 | 3,016 |
Cash and due from depository institutions | $4,526,000 | 2,824 |
Interest-bearing balances | $1,052,000 | 4,178 |
Securities | $60,147,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $128,547,000 | 2,901 |
Loan loss allowance | $2,208,000 | 2,490 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,922,000 | 2,369 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $56,000 | 2,197 |
All other assets | $6,965,000 | 2,560 |
Life insurance assets | $3,418,000 | 2,170 |
Total liabilities and capital | $204,163,000 | 3,016 |
Total liabilities | $188,640,000 | 2,978 |
Total deposits | $171,201,000 | 3,041 |
Interest-bearing deposits | $131,196,000 | 2,951 |
Deposits held in domestic offices | $171,201,000 | 3,041 |
% insured | 79.07% | 1,852 |
Federal funds purchased & repurchase agreements | $11,101,000 | 479 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,053 |
Subordinated debt | $0 | 68 |
All other liabilities | $838,000 | 3,133 |
Total equity capital | $15,523,000 | 3,293 |
Total bank equity capital | $15,523,000 | 3,293 |
Perpetual preferred stock | $0 | 77 |
Common stock | $760,000 | 1,742 |
Surplus | $17,209,000 | 1,635 |
Undivided profits | $-2,446,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $686,000 | 3,311 |
Earning assets | $189,746,000 | 3,006 |
Long-term assets (5+ years) | $65,638,000 | 2,811 |
Average Assets, year-to-date | $202,546,000 | 3,026 |
Average Assets, quarterly | $202,546,000 | 3,026 |
Volatile liabilities | $20,305,000 | 2,348 |
Insider loans | $61,000 | 3,772 |
FHLB advances | $5,500,000 | 1,874 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,934,000 | 3,049 |
Tier 1 (core) risk-based capital | $21,467,000 | 3,140 |
Tier 2 risk-based capital | $1,892,000 | 1,846 |
Total risk weighted assets | $150,832,000 | 2,003 |
Total unused commitments | $16,934,000 | 3,049 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $200,929,000 | 3,054 |
Cash and due from depository institutions | $4,724,000 | 2,874 |
Interest-bearing balances | $1,033,000 | 4,136 |
Securities | $59,226,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $259,000 | 1,554 |
Net loans & leases | $125,472,000 | 2,924 |
Loan loss allowance | $2,238,000 | 2,436 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,943,000 | 2,369 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $61,000 | 2,208 |
All other assets | $7,244,000 | 2,555 |
Life insurance assets | $3,405,000 | 2,189 |
Total liabilities and capital | $200,929,000 | 3,054 |
Total liabilities | $186,303,000 | 3,006 |
Total deposits | $176,902,000 | 3,008 |
Interest-bearing deposits | $132,547,000 | 2,937 |
Deposits held in domestic offices | $176,902,000 | 3,007 |
% insured | 78.20% | 1,808 |
Federal funds purchased & repurchase agreements | $6,483,000 | 677 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,200,000 | 2,302 |
Subordinated debt | $0 | 70 |
All other liabilities | $718,000 | 3,125 |
Total equity capital | $14,626,000 | 3,329 |
Total bank equity capital | $14,626,000 | 3,329 |
Perpetual preferred stock | $0 | 77 |
Common stock | $760,000 | 1,749 |
Surplus | $17,209,000 | 1,637 |
Undivided profits | $-3,343,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $641,000 | 3,474 |
Earning assets | $185,990,000 | 3,041 |
Long-term assets (5+ years) | $66,788,000 | 2,834 |
Average Assets, year-to-date | $209,034,400 | 2,984 |
Average Assets, quarterly | $202,376,500 | 3,039 |
Volatile liabilities | $12,703,000 | 2,723 |
Insider loans | $62,000 | 3,814 |
FHLB advances | $2,200,000 | 2,159 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,391,000 | 2,847 |
Tier 1 (core) risk-based capital | $21,442,000 | 3,143 |
Tier 2 risk-based capital | $1,911,000 | 1,832 |
Total risk weighted assets | $152,548,000 | 2,016 |
Total unused commitments | $20,391,000 | 2,847 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $203,824,000 | 3,055 |
Cash and due from depository institutions | $7,327,000 | 2,896 |
Interest-bearing balances | $1,016,000 | 4,239 |
Securities | $58,749,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $126,724,000 | 2,912 |
Loan loss allowance | $2,214,000 | 2,473 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,963,000 | 2,346 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $67,000 | 2,230 |
All other assets | $6,994,000 | 2,589 |
Life insurance assets | $3,394,000 | 2,200 |
Total liabilities and capital | $203,824,000 | 3,055 |
Total liabilities | $190,211,000 | 3,011 |
Total deposits | $185,197,000 | 2,979 |
Interest-bearing deposits | $129,869,000 | 2,993 |
Deposits held in domestic offices | $185,197,000 | 2,978 |
% insured | 79.75% | 1,603 |
Federal funds purchased & repurchase agreements | $4,588,000 | 728 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $426,000 | 3,641 |
Total equity capital | $13,613,000 | 3,370 |
Total bank equity capital | $13,613,000 | 3,370 |
Perpetual preferred stock | $0 | 74 |
Common stock | $760,000 | 1,768 |
Surplus | $17,209,000 | 1,630 |
Undivided profits | $-4,356,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $690,000 | 3,300 |
Earning assets | $186,489,000 | 3,064 |
Long-term assets (5+ years) | $68,952,000 | 2,823 |
Average Assets, year-to-date | $211,060,750 | 2,995 |
Average Assets, quarterly | $209,266,000 | 3,015 |
Volatile liabilities | $8,353,000 | 3,006 |
Insider loans | $64,000 | 3,846 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,608,000 | 2,921 |
Tier 1 (core) risk-based capital | $20,991,000 | 3,170 |
Tier 2 risk-based capital | $1,905,000 | 1,870 |
Total risk weighted assets | $152,131,000 | 2,035 |
Total unused commitments | $19,608,000 | 2,921 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $214,708,000 | 3,000 |
Cash and due from depository institutions | $13,738,000 | 2,887 |
Interest-bearing balances | $589,000 | 4,462 |
Securities | $61,122,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $129,096,000 | 2,871 |
Loan loss allowance | $2,201,000 | 2,502 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,976,000 | 2,342 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $72,000 | 2,241 |
All other assets | $6,704,000 | 2,571 |
Life insurance assets | $3,382,000 | 2,221 |
Total liabilities and capital | $214,708,000 | 3,000 |
Total liabilities | $199,946,000 | 2,956 |
Total deposits | $194,898,000 | 2,946 |
Interest-bearing deposits | $137,535,000 | 2,966 |
Deposits held in domestic offices | $194,898,000 | 2,946 |
% insured | 76.84% | 2,093 |
Federal funds purchased & repurchase agreements | $4,740,000 | 686 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $308,000 | 3,784 |
Total equity capital | $14,762,000 | 3,357 |
Total bank equity capital | $14,762,000 | 3,357 |
Perpetual preferred stock | $0 | 74 |
Common stock | $760,000 | 1,757 |
Surplus | $17,209,000 | 1,630 |
Undivided profits | $-3,207,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $588,000 | 3,453 |
Earning assets | $190,807,000 | 3,066 |
Long-term assets (5+ years) | $72,133,000 | 2,832 |
Average Assets, year-to-date | $213,473,000 | 2,999 |
Average Assets, quarterly | $215,870,000 | 2,996 |
Volatile liabilities | $9,333,000 | 2,764 |
Insider loans | $64,000 | 3,920 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,587,000 | 3,068 |
Tier 1 (core) risk-based capital | $20,680,000 | 3,176 |
Tier 2 risk-based capital | $1,932,000 | 1,853 |
Total risk weighted assets | $154,257,000 | 2,003 |
Total unused commitments | $17,587,000 | 3,068 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $217,032,000 | 2,993 |
Cash and due from depository institutions | $10,776,000 | 2,838 |
Interest-bearing balances | $86,000 | 4,679 |
Securities | $57,494,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $19,559,000 | 389 |
Net loans & leases | $118,728,000 | 2,947 |
Loan loss allowance | $2,092,000 | 2,554 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,005,000 | 2,336 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $78,000 | 2,245 |
All other assets | $6,392,000 | 2,540 |
Life insurance assets | $3,372,000 | 2,211 |
Total liabilities and capital | $217,032,000 | 2,993 |
Total liabilities | $200,576,000 | 2,954 |
Total deposits | $195,534,000 | 2,947 |
Interest-bearing deposits | $134,355,000 | 2,995 |
Deposits held in domestic offices | $195,534,000 | 2,947 |
% insured | 76.17% | 2,254 |
Federal funds purchased & repurchase agreements | $4,756,000 | 638 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $286,000 | 3,821 |
Total equity capital | $16,456,000 | 3,355 |
Total bank equity capital | $16,456,000 | 3,355 |
Perpetual preferred stock | $0 | 68 |
Common stock | $760,000 | 1,761 |
Surplus | $17,209,000 | 1,610 |
Undivided profits | $-1,513,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $648,000 | 3,211 |
Earning assets | $195,867,000 | 3,049 |
Long-term assets (5+ years) | $63,785,000 | 2,980 |
Average Assets, year-to-date | $212,855,500 | 3,019 |
Average Assets, quarterly | $212,855,500 | 3,019 |
Volatile liabilities | $10,152,000 | 2,672 |
Insider loans | $64,000 | 3,930 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,087,000 | 3,104 |
Tier 1 (core) risk-based capital | $20,369,000 | 3,184 |
Tier 2 risk-based capital | $1,828,000 | 1,876 |
Total risk weighted assets | $145,946,000 | 2,017 |
Total unused commitments | $17,087,000 | 3,104 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $208,679,000 | 3,061 |
Cash and due from depository institutions | $11,598,000 | 2,693 |
Interest-bearing balances | $84,000 | 4,721 |
Securities | $61,385,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $3,861,000 | 1,024 |
Net loans & leases | $121,147,000 | 2,941 |
Loan loss allowance | $2,089,000 | 2,570 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,013,000 | 2,308 |
Other real estate owned | $1,310,000 | 2,693 |
Goodwill and other intangibles | $84,000 | 2,253 |
All other assets | $5,281,000 | 2,707 |
Life insurance assets | $3,360,000 | 2,211 |
Total liabilities and capital | $208,679,000 | 3,061 |
Total liabilities | $192,754,000 | 3,001 |
Total deposits | $186,007,000 | 3,003 |
Interest-bearing deposits | $132,257,000 | 2,998 |
Deposits held in domestic offices | $186,007,000 | 3,003 |
% insured | 77.90% | 2,010 |
Federal funds purchased & repurchase agreements | $6,361,000 | 594 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $386,000 | 3,637 |
Total equity capital | $15,925,000 | 3,571 |
Total bank equity capital | $15,925,000 | 3,571 |
Perpetual preferred stock | $0 | 69 |
Common stock | $760,000 | 1,780 |
Surplus | $13,709,000 | 1,830 |
Undivided profits | $1,456,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $578,000 | 3,452 |
Earning assets | $186,477,000 | 3,112 |
Long-term assets (5+ years) | $68,263,000 | 2,916 |
Average Assets, year-to-date | $198,343,200 | 3,078 |
Average Assets, quarterly | $208,346,500 | 3,051 |
Volatile liabilities | $11,006,000 | 2,637 |
Insider loans | $66,000 | 3,985 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,317,000 | 3,097 |
Tier 1 (core) risk-based capital | $16,679,000 | 3,487 |
Tier 2 risk-based capital | $1,819,000 | 1,874 |
Total risk weighted assets | $145,247,000 | 2,019 |
Total unused commitments | $16,317,000 | 3,097 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $208,014,000 | 3,087 |
Cash and due from depository institutions | $18,428,000 | 2,776 |
Interest-bearing balances | $82,000 | 4,792 |
Securities | $49,628,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $10,986,000 | 595 |
Net loans & leases | $118,423,000 | 2,997 |
Loan loss allowance | $2,095,000 | 2,608 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,026,000 | 2,339 |
Other real estate owned | $1,359,000 | 2,776 |
Goodwill and other intangibles | $89,000 | 2,275 |
All other assets | $5,075,000 | 2,775 |
Life insurance assets | $3,348,000 | 2,210 |
Total liabilities and capital | $208,014,000 | 3,087 |
Total liabilities | $191,958,000 | 3,019 |
Total deposits | $183,373,000 | 3,034 |
Interest-bearing deposits | $129,780,000 | 3,043 |
Deposits held in domestic offices | $183,373,000 | 3,034 |
% insured | 77.76% | 2,222 |
Federal funds purchased & repurchase agreements | $8,198,000 | 553 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $387,000 | 3,925 |
Total equity capital | $16,056,000 | 3,619 |
Total bank equity capital | $16,056,000 | 3,619 |
Perpetual preferred stock | $0 | 73 |
Common stock | $760,000 | 1,820 |
Surplus | $13,709,000 | 1,835 |
Undivided profits | $1,587,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $588,000 | 3,514 |
Earning assets | $179,119,000 | 3,190 |
Long-term assets (5+ years) | $58,657,000 | 3,083 |
Average Assets, year-to-date | $195,759,250 | 3,135 |
Average Assets, quarterly | $201,981,500 | 3,114 |
Volatile liabilities | $11,339,000 | 2,668 |
Insider loans | $67,000 | 4,066 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,358,000 | 3,406 |
Tier 1 (core) risk-based capital | $16,439,000 | 3,547 |
Tier 2 risk-based capital | $1,729,000 | 1,922 |
Total risk weighted assets | $137,969,000 | 2,056 |
Total unused commitments | $12,358,000 | 3,406 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $195,949,000 | 3,168 |
Cash and due from depository institutions | $14,656,000 | 2,749 |
Interest-bearing balances | $72,000 | 4,825 |
Securities | $48,485,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $4,822,000 | 989 |
Net loans & leases | $117,389,000 | 3,032 |
Loan loss allowance | $2,082,000 | 2,610 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,048,000 | 2,332 |
Other real estate owned | $1,371,000 | 2,749 |
Goodwill and other intangibles | $95,000 | 2,287 |
All other assets | $5,083,000 | 2,742 |
Life insurance assets | $3,334,000 | 2,199 |
Total liabilities and capital | $195,949,000 | 3,168 |
Total liabilities | $180,172,000 | 3,114 |
Total deposits | $171,833,000 | 3,119 |
Interest-bearing deposits | $125,251,000 | 3,089 |
Deposits held in domestic offices | $171,833,000 | 3,119 |
% insured | 78.26% | 2,280 |
Federal funds purchased & repurchase agreements | $7,963,000 | 573 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $376,000 | 3,954 |
Total equity capital | $15,777,000 | 3,632 |
Total bank equity capital | $15,777,000 | 3,632 |
Perpetual preferred stock | $0 | 78 |
Common stock | $760,000 | 1,833 |
Surplus | $13,709,000 | 1,813 |
Undivided profits | $1,308,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $530,000 | 3,655 |
Earning assets | $170,768,000 | 3,247 |
Long-term assets (5+ years) | $50,220,000 | 3,258 |
Average Assets, year-to-date | $191,674,333 | 3,164 |
Average Assets, quarterly | $194,011,500 | 3,175 |
Volatile liabilities | $10,852,000 | 2,764 |
Insider loans | $636,000 | 3,083 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,947,000 | 3,443 |
Tier 1 (core) risk-based capital | $16,088,000 | 3,559 |
Tier 2 risk-based capital | $1,703,000 | 1,909 |
Total risk weighted assets | $135,836,000 | 2,031 |
Total unused commitments | $11,947,000 | 3,443 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $192,074,000 | 3,186 |
Cash and due from depository institutions | $17,923,000 | 2,749 |
Interest-bearing balances | $70,000 | 4,865 |
Securities | $37,650,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $8,885,000 | 841 |
Net loans & leases | $116,740,000 | 3,038 |
Loan loss allowance | $2,079,000 | 2,593 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,072,000 | 2,324 |
Other real estate owned | $1,371,000 | 2,749 |
Goodwill and other intangibles | $100,000 | 2,285 |
All other assets | $5,333,000 | 2,678 |
Life insurance assets | $3,323,000 | 2,168 |
Total liabilities and capital | $192,074,000 | 3,186 |
Total liabilities | $176,785,000 | 3,133 |
Total deposits | $169,109,000 | 3,123 |
Interest-bearing deposits | $121,530,000 | 3,124 |
Deposits held in domestic offices | $169,109,000 | 3,122 |
% insured | 78.56% | 2,358 |
Federal funds purchased & repurchase agreements | $7,352,000 | 589 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $324,000 | 4,045 |
Total equity capital | $15,289,000 | 3,659 |
Total bank equity capital | $15,289,000 | 3,659 |
Perpetual preferred stock | $0 | 79 |
Common stock | $760,000 | 1,845 |
Surplus | $13,709,000 | 1,796 |
Undivided profits | $820,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $656,000 | 3,329 |
Earning assets | $163,345,000 | 3,315 |
Long-term assets (5+ years) | $44,641,000 | 3,313 |
Average Assets, year-to-date | $189,537,000 | 3,169 |
Average Assets, quarterly | $189,537,000 | 3,169 |
Volatile liabilities | $10,708,000 | 2,778 |
Insider loans | $637,000 | 3,121 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,176,000 | 3,609 |
Tier 1 (core) risk-based capital | $15,779,000 | 3,564 |
Tier 2 risk-based capital | $1,663,000 | 1,903 |
Total risk weighted assets | $132,644,000 | 2,022 |
Total unused commitments | $10,176,000 | 3,609 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $187,000,000 | 3,157 |
Cash and due from depository institutions | $21,060,000 | 2,952 |
Interest-bearing balances | $68,000 | 4,874 |
Securities | $32,521,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $9,824,000 | 727 |
Net loans & leases | $112,968,000 | 3,069 |
Loan loss allowance | $2,399,000 | 2,387 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,050,000 | 2,327 |
Other real estate owned | $1,371,000 | 2,952 |
Goodwill and other intangibles | $106,000 | 2,283 |
All other assets | $5,100,000 | 2,739 |
Life insurance assets | $3,311,000 | 2,153 |
Total liabilities and capital | $187,000,000 | 3,157 |
Total liabilities | $171,756,000 | 3,109 |
Total deposits | $164,320,000 | 3,095 |
Interest-bearing deposits | $117,821,000 | 3,129 |
Deposits held in domestic offices | $164,320,000 | 3,094 |
% insured | 78.72% | 2,379 |
Federal funds purchased & repurchase agreements | $6,767,000 | 612 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $669,000 | 3,322 |
Total equity capital | $15,244,000 | 3,673 |
Total bank equity capital | $15,244,000 | 3,673 |
Perpetual preferred stock | $0 | 76 |
Common stock | $760,000 | 1,854 |
Surplus | $13,709,000 | 1,782 |
Undivided profits | $775,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $621,000 | 3,546 |
Earning assets | $155,381,000 | 3,329 |
Long-term assets (5+ years) | $33,431,000 | 3,539 |
Average Assets, year-to-date | $171,418,400 | 3,182 |
Average Assets, quarterly | $184,247,500 | 3,160 |
Volatile liabilities | $9,866,000 | 2,938 |
Insider loans | $70,000 | 4,156 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,216,000 | 3,085 |
Tier 1 (core) risk-based capital | $15,036,000 | 3,620 |
Tier 2 risk-based capital | $1,529,000 | 1,958 |
Total risk weighted assets | $121,451,000 | 2,084 |
Total unused commitments | $15,216,000 | 3,085 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $181,495,000 | 3,170 |
Cash and due from depository institutions | $16,831,000 | 2,889 |
Interest-bearing balances | $66,000 | 4,907 |
Securities | $26,619,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $8,723,000 | 636 |
Net loans & leases | $118,117,000 | 3,068 |
Loan loss allowance | $4,036,000 | 1,663 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,065,000 | 2,315 |
Other real estate owned | $1,371,000 | 2,889 |
Goodwill and other intangibles | $111,000 | 2,277 |
All other assets | $5,658,000 | 2,602 |
Life insurance assets | $3,380,000 | 2,102 |
Total liabilities and capital | $181,495,000 | 3,170 |
Total liabilities | $166,504,000 | 3,114 |
Total deposits | $158,480,000 | 3,107 |
Interest-bearing deposits | $116,120,000 | 3,119 |
Deposits held in domestic offices | $158,480,000 | 3,106 |
% insured | 80.08% | 2,278 |
Federal funds purchased & repurchase agreements | $7,375,000 | 602 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $649,000 | 3,572 |
Total equity capital | $14,991,000 | 3,712 |
Total bank equity capital | $14,991,000 | 3,712 |
Perpetual preferred stock | $0 | 75 |
Common stock | $760,000 | 1,866 |
Surplus | $13,709,000 | 1,761 |
Undivided profits | $522,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,111,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $714,000 | 3,441 |
Earning assets | $153,525,000 | 3,321 |
Long-term assets (5+ years) | $34,546,000 | 3,441 |
Average Assets, year-to-date | $167,523,000 | 3,201 |
Average Assets, quarterly | $177,930,500 | 3,206 |
Volatile liabilities | $9,721,000 | 3,060 |
Insider loans | $110,000 | 4,093 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,995,000 | 3,243 |
Tier 1 (core) risk-based capital | $14,687,000 | 3,663 |
Tier 2 risk-based capital | $1,659,000 | 1,877 |
Total risk weighted assets | $130,367,000 | 2,028 |
Total unused commitments | $12,995,000 | 3,243 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $174,366,000 | 3,234 |
Cash and due from depository institutions | $14,139,000 | 2,905 |
Interest-bearing balances | $63,000 | 4,928 |
Securities | $20,976,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $9,214,000 | 696 |
Net loans & leases | $118,736,000 | 3,056 |
Loan loss allowance | $3,837,000 | 1,677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,076,000 | 2,322 |
Other real estate owned | $1,371,000 | 2,905 |
Goodwill and other intangibles | $117,000 | 2,279 |
All other assets | $5,737,000 | 2,558 |
Life insurance assets | $3,362,000 | 2,092 |
Total liabilities and capital | $174,366,000 | 3,234 |
Total liabilities | $160,275,000 | 3,172 |
Total deposits | $153,277,000 | 3,153 |
Interest-bearing deposits | $114,377,000 | 3,116 |
Deposits held in domestic offices | $153,277,000 | 3,153 |
% insured | 81.35% | 2,153 |
Federal funds purchased & repurchase agreements | $6,335,000 | 655 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $663,000 | 3,515 |
Total equity capital | $14,091,000 | 3,807 |
Total bank equity capital | $14,091,000 | 3,807 |
Perpetual preferred stock | $0 | 76 |
Common stock | $760,000 | 1,878 |
Surplus | $13,709,000 | 1,758 |
Undivided profits | $-378,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $654,000 | 3,529 |
Earning assets | $148,989,000 | 3,356 |
Long-term assets (5+ years) | $31,807,000 | 3,469 |
Average Assets, year-to-date | $162,865,667 | 3,220 |
Average Assets, quarterly | $165,660,500 | 3,228 |
Volatile liabilities | $8,385,000 | 3,262 |
Insider loans | $113,000 | 4,113 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,570,000 | 2,974 |
Tier 1 (core) risk-based capital | $13,817,000 | 3,753 |
Tier 2 risk-based capital | $1,674,000 | 1,891 |
Total risk weighted assets | $131,722,000 | 2,056 |
Total unused commitments | $16,570,000 | 2,974 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $156,955,000 | 3,266 |
Cash and due from depository institutions | $8,139,000 | 2,788 |
Interest-bearing balances | $60,000 | 4,961 |
Securities | $24,137,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $114,551,000 | 3,004 |
Loan loss allowance | $1,245,000 | 3,204 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,091,000 | 2,326 |
Other real estate owned | $1,371,000 | 2,788 |
Goodwill and other intangibles | $122,000 | 2,280 |
All other assets | $4,544,000 | 2,864 |
Life insurance assets | $3,344,000 | 2,109 |
Total liabilities and capital | $156,955,000 | 3,266 |
Total liabilities | $142,432,000 | 3,211 |
Total deposits | $136,096,000 | 3,210 |
Interest-bearing deposits | $104,483,000 | 3,204 |
Deposits held in domestic offices | $136,096,000 | 3,210 |
% insured | 84.60% | 1,815 |
Federal funds purchased & repurchase agreements | $5,544,000 | 679 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $792,000 | 3,116 |
Total equity capital | $14,523,000 | 3,718 |
Total bank equity capital | $14,523,000 | 3,718 |
Perpetual preferred stock | $0 | 75 |
Common stock | $760,000 | 1,891 |
Surplus | $10,709,000 | 2,032 |
Undivided profits | $3,054,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $489,000 | 3,831 |
Earning assets | $138,748,000 | 3,342 |
Long-term assets (5+ years) | $34,094,000 | 3,341 |
Average Assets, year-to-date | $157,115,500 | 3,242 |
Average Assets, quarterly | $157,115,500 | 3,242 |
Volatile liabilities | $7,079,000 | 3,444 |
Insider loans | $118,000 | 4,129 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,706,000 | 3,010 |
Tier 1 (core) risk-based capital | $14,271,000 | 3,696 |
Tier 2 risk-based capital | $1,245,000 | 2,177 |
Total risk weighted assets | $123,267,000 | 2,176 |
Total unused commitments | $15,706,000 | 3,010 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $157,276,000 | 3,260 |
Cash and due from depository institutions | $7,847,000 | 2,688 |
Interest-bearing balances | $57,000 | 5,006 |
Securities | $24,112,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $4,634,000 | 960 |
Net loans & leases | $110,473,000 | 3,090 |
Loan loss allowance | $1,168,000 | 3,313 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,115,000 | 2,335 |
Other real estate owned | $1,395,000 | 2,688 |
Goodwill and other intangibles | $128,000 | 2,291 |
All other assets | $4,572,000 | 2,901 |
Life insurance assets | $3,326,000 | 2,126 |
Total liabilities and capital | $157,276,000 | 3,260 |
Total liabilities | $143,133,000 | 3,200 |
Total deposits | $137,620,000 | 3,195 |
Interest-bearing deposits | $102,934,000 | 3,228 |
Deposits held in domestic offices | $137,620,000 | 3,195 |
% insured | 82.75% | 2,133 |
Federal funds purchased & repurchase agreements | $4,652,000 | 726 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $861,000 | 3,027 |
Total equity capital | $14,143,000 | 3,800 |
Total bank equity capital | $14,143,000 | 3,800 |
Perpetual preferred stock | $0 | 76 |
Common stock | $760,000 | 1,913 |
Surplus | $10,709,000 | 2,045 |
Undivided profits | $2,674,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $479,000 | 3,964 |
Earning assets | $139,276,000 | 3,331 |
Long-term assets (5+ years) | $28,629,000 | 3,519 |
Average Assets, year-to-date | $151,760,200 | 3,274 |
Average Assets, quarterly | $155,818,000 | 3,264 |
Volatile liabilities | $6,929,000 | 3,483 |
Insider loans | $122,000 | 4,187 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,354,000 | 2,933 |
Tier 1 (core) risk-based capital | $14,057,000 | 3,748 |
Tier 2 risk-based capital | $1,168,000 | 3,165 |
Total risk weighted assets | $117,862,000 | 3,085 |
Total unused commitments | $16,354,000 | 2,933 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $154,360,000 | 3,304 |
Cash and due from depository institutions | $8,392,000 | 2,824 |
Interest-bearing balances | $328,000 | 4,934 |
Securities | $25,501,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $4,504,000 | 907 |
Net loans & leases | $105,621,000 | 3,196 |
Loan loss allowance | $1,159,000 | 3,359 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,139,000 | 2,329 |
Other real estate owned | $1,481,000 | 2,824 |
Goodwill and other intangibles | $134,000 | 2,288 |
All other assets | $4,588,000 | 2,899 |
Life insurance assets | $3,307,000 | 2,138 |
Total liabilities and capital | $154,360,000 | 3,304 |
Total liabilities | $140,277,000 | 3,241 |
Total deposits | $135,713,000 | 3,230 |
Interest-bearing deposits | $101,889,000 | 3,251 |
Deposits held in domestic offices | $135,713,000 | 3,230 |
% insured | 83.99% | 2,032 |
Federal funds purchased & repurchase agreements | $3,670,000 | 815 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $894,000 | 3,167 |
Total equity capital | $14,083,000 | 3,843 |
Total bank equity capital | $14,083,000 | 3,843 |
Perpetual preferred stock | $0 | 79 |
Common stock | $760,000 | 1,944 |
Surplus | $10,709,000 | 2,057 |
Undivided profits | $2,614,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $491,000 | 4,012 |
Earning assets | $135,954,000 | 3,400 |
Long-term assets (5+ years) | $26,137,000 | 3,629 |
Average Assets, year-to-date | $150,381,250 | 3,327 |
Average Assets, quarterly | $152,565,500 | 3,313 |
Volatile liabilities | $5,197,000 | 3,827 |
Insider loans | $527,000 | 3,492 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,843,000 | 2,723 |
Tier 1 (core) risk-based capital | $13,964,000 | 3,802 |
Tier 2 risk-based capital | $1,159,000 | 3,200 |
Total risk weighted assets | $115,699,000 | 3,149 |
Total unused commitments | $19,843,000 | 2,723 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $150,771,000 | 3,357 |
Cash and due from depository institutions | $11,537,000 | 2,800 |
Interest-bearing balances | $2,321,000 | 4,314 |
Securities | $23,537,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $904,000 | 1,681 |
Net loans & leases | $104,488,000 | 3,227 |
Loan loss allowance | $1,139,000 | 3,415 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,162,000 | 2,332 |
Other real estate owned | $1,506,000 | 2,800 |
Goodwill and other intangibles | $139,000 | 2,289 |
All other assets | $4,498,000 | 2,913 |
Life insurance assets | $3,288,000 | 2,151 |
Total liabilities and capital | $150,771,000 | 3,357 |
Total liabilities | $136,904,000 | 3,298 |
Total deposits | $132,160,000 | 3,279 |
Interest-bearing deposits | $100,128,000 | 3,315 |
Deposits held in domestic offices | $132,160,000 | 3,279 |
% insured | 84.13% | 2,101 |
Federal funds purchased & repurchase agreements | $3,924,000 | 784 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $820,000 | 3,136 |
Total equity capital | $13,867,000 | 3,862 |
Total bank equity capital | $13,867,000 | 3,861 |
Perpetual preferred stock | $0 | 81 |
Common stock | $760,000 | 1,959 |
Surplus | $10,709,000 | 2,063 |
Undivided profits | $2,398,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $478,000 | 4,064 |
Earning assets | $131,250,000 | 3,473 |
Long-term assets (5+ years) | $16,043,000 | 4,204 |
Average Assets, year-to-date | $149,055,000 | 3,366 |
Average Assets, quarterly | $149,109,500 | 3,373 |
Volatile liabilities | $5,451,000 | 3,795 |
Insider loans | $681,000 | 3,297 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,977,000 | 2,730 |
Tier 1 (core) risk-based capital | $13,776,000 | 3,820 |
Tier 2 risk-based capital | $1,139,000 | 3,239 |
Total risk weighted assets | $117,403,000 | 3,122 |
Total unused commitments | $19,977,000 | 2,730 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $147,448,000 | 3,430 |
Cash and due from depository institutions | $9,974,000 | 2,827 |
Interest-bearing balances | $2,287,000 | 4,423 |
Securities | $23,867,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $391,000 | 2,057 |
Net loans & leases | $102,798,000 | 3,257 |
Loan loss allowance | $1,202,000 | 3,327 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,183,000 | 2,338 |
Other real estate owned | $1,506,000 | 2,827 |
Goodwill and other intangibles | $145,000 | 2,300 |
All other assets | $4,584,000 | 2,904 |
Life insurance assets | $3,270,000 | 2,169 |
Total liabilities and capital | $147,448,000 | 3,430 |
Total liabilities | $133,995,000 | 3,365 |
Total deposits | $125,817,000 | 3,411 |
Interest-bearing deposits | $96,198,000 | 3,430 |
Deposits held in domestic offices | $125,817,000 | 3,411 |
% insured | 86.36% | 1,675 |
Federal funds purchased & repurchase agreements | $2,885,000 | 878 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,600,000 | 2,159 |
Subordinated debt | $0 | 98 |
All other liabilities | $693,000 | 3,278 |
Total equity capital | $13,453,000 | 3,908 |
Total bank equity capital | $13,453,000 | 3,908 |
Perpetual preferred stock | $0 | 83 |
Common stock | $760,000 | 1,979 |
Surplus | $10,709,000 | 2,076 |
Undivided profits | $1,984,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $487,000 | 4,021 |
Earning assets | $129,343,000 | 3,539 |
Long-term assets (5+ years) | $20,239,000 | 4,021 |
Average Assets, year-to-date | $148,197,000 | 3,410 |
Average Assets, quarterly | $148,197,000 | 3,410 |
Volatile liabilities | $8,485,000 | 3,288 |
Insider loans | $735,000 | 3,268 |
FHLB advances | $4,600,000 | 2,028 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,297,000 | 3,020 |
Tier 1 (core) risk-based capital | $13,526,000 | 3,869 |
Tier 2 risk-based capital | $1,202,000 | 3,169 |
Total risk weighted assets | $114,346,000 | 3,181 |
Total unused commitments | $16,297,000 | 3,020 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $148,946,000 | 3,422 |
Cash and due from depository institutions | $10,758,000 | 2,881 |
Interest-bearing balances | $3,315,000 | 4,023 |
Securities | $24,772,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $297,000 | 1,908 |
Net loans & leases | $102,748,000 | 3,280 |
Loan loss allowance | $1,184,000 | 3,366 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,213,000 | 2,288 |
Other real estate owned | $1,505,000 | 2,881 |
Goodwill and other intangibles | $150,000 | 2,313 |
All other assets | $4,503,000 | 2,984 |
Life insurance assets | $3,251,000 | 2,173 |
Total liabilities and capital | $148,946,000 | 3,422 |
Total liabilities | $135,840,000 | 3,364 |
Total deposits | $123,400,000 | 3,452 |
Interest-bearing deposits | $96,169,000 | 3,417 |
Deposits held in domestic offices | $123,400,000 | 3,451 |
% insured | 88.07% | 1,315 |
Federal funds purchased & repurchase agreements | $4,939,000 | 833 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,035 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,001,000 | 2,816 |
Total equity capital | $13,106,000 | 3,937 |
Total bank equity capital | $13,106,000 | 3,937 |
Perpetual preferred stock | $0 | 86 |
Common stock | $760,000 | 1,993 |
Surplus | $10,709,000 | 2,083 |
Undivided profits | $1,637,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $436,000 | 4,237 |
Earning assets | $131,132,000 | 3,516 |
Long-term assets (5+ years) | $20,069,000 | 4,065 |
Average Assets, year-to-date | $146,817,400 | 3,418 |
Average Assets, quarterly | $149,566,500 | 3,405 |
Volatile liabilities | $11,439,000 | 2,957 |
Insider loans | $889,000 | 3,112 |
FHLB advances | $6,500,000 | 1,957 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,973,000 | 2,846 |
Tier 1 (core) risk-based capital | $13,381,000 | 3,906 |
Tier 2 risk-based capital | $1,184,000 | 3,213 |
Total risk weighted assets | $113,453,000 | 3,219 |
Total unused commitments | $17,973,000 | 2,846 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $150,187,000 | 3,431 |
Cash and due from depository institutions | $12,710,000 | 2,901 |
Interest-bearing balances | $3,544,000 | 3,887 |
Securities | $24,632,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 1,217 |
Net loans & leases | $100,942,000 | 3,336 |
Loan loss allowance | $1,148,000 | 3,459 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,233,000 | 2,279 |
Other real estate owned | $1,534,000 | 2,901 |
Goodwill and other intangibles | $156,000 | 2,310 |
All other assets | $4,613,000 | 3,002 |
Life insurance assets | $3,232,000 | 2,190 |
Total liabilities and capital | $150,187,000 | 3,431 |
Total liabilities | $137,339,000 | 3,364 |
Total deposits | $125,913,000 | 3,428 |
Interest-bearing deposits | $96,764,000 | 3,429 |
Deposits held in domestic offices | $125,913,000 | 3,428 |
% insured | 87.80% | 1,469 |
Federal funds purchased & repurchase agreements | $4,962,000 | 869 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,218 |
Subordinated debt | $0 | 101 |
All other liabilities | $964,000 | 2,980 |
Total equity capital | $12,848,000 | 3,970 |
Total bank equity capital | $12,848,000 | 3,970 |
Perpetual preferred stock | $0 | 92 |
Common stock | $760,000 | 2,021 |
Surplus | $10,709,000 | 2,082 |
Undivided profits | $1,379,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $492,000 | 4,151 |
Earning assets | $130,485,000 | 3,542 |
Long-term assets (5+ years) | $20,320,000 | 4,101 |
Average Assets, year-to-date | $146,285,250 | 3,465 |
Average Assets, quarterly | $148,779,500 | 3,442 |
Volatile liabilities | $10,715,000 | 3,096 |
Insider loans | $942,000 | 3,042 |
FHLB advances | $5,500,000 | 2,143 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,638,000 | 2,909 |
Tier 1 (core) risk-based capital | $13,293,000 | 3,932 |
Tier 2 risk-based capital | $1,148,000 | 3,293 |
Total risk weighted assets | $111,582,000 | 3,265 |
Total unused commitments | $17,638,000 | 2,909 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $147,372,000 | 3,486 |
Cash and due from depository institutions | $12,894,000 | 2,924 |
Interest-bearing balances | $3,551,000 | 3,961 |
Securities | $24,825,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $1,519,000 | 1,232 |
Net loans & leases | $97,624,000 | 3,393 |
Loan loss allowance | $1,043,000 | 3,608 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,262,000 | 2,290 |
Other real estate owned | $1,575,000 | 2,924 |
Goodwill and other intangibles | $161,000 | 2,312 |
All other assets | $4,512,000 | 2,986 |
Life insurance assets | $3,214,000 | 2,207 |
Total liabilities and capital | $147,372,000 | 3,486 |
Total liabilities | $134,635,000 | 3,414 |
Total deposits | $125,598,000 | 3,455 |
Interest-bearing deposits | $98,638,000 | 3,410 |
Deposits held in domestic offices | $125,598,000 | 3,455 |
% insured | 86.37% | 1,853 |
Federal funds purchased & repurchase agreements | $4,503,000 | 885 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,704,000 | 2,479 |
Subordinated debt | $0 | 101 |
All other liabilities | $830,000 | 3,029 |
Total equity capital | $12,737,000 | 3,991 |
Total bank equity capital | $12,737,000 | 3,991 |
Perpetual preferred stock | $0 | 92 |
Common stock | $760,000 | 2,051 |
Surplus | $10,709,000 | 2,093 |
Undivided profits | $1,268,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $408,000 | 4,342 |
Earning assets | $127,519,000 | 3,604 |
Long-term assets (5+ years) | $23,664,000 | 3,994 |
Average Assets, year-to-date | $144,984,670 | 3,501 |
Average Assets, quarterly | $145,262,000 | 3,507 |
Volatile liabilities | $8,456,000 | 3,357 |
Insider loans | $995,000 | 3,013 |
FHLB advances | $3,704,000 | 2,397 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,889,000 | 2,985 |
Tier 1 (core) risk-based capital | $13,156,000 | 3,948 |
Tier 2 risk-based capital | $1,043,000 | 3,438 |
Total risk weighted assets | $112,853,000 | 3,248 |
Total unused commitments | $16,889,000 | 2,985 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $143,152,000 | 3,563 |
Cash and due from depository institutions | $10,264,000 | 2,927 |
Interest-bearing balances | $2,494,000 | 4,486 |
Securities | $25,989,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $781,000 | 1,741 |
Net loans & leases | $95,212,000 | 3,423 |
Loan loss allowance | $937,000 | 3,811 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,265,000 | 2,305 |
Other real estate owned | $1,949,000 | 2,927 |
Goodwill and other intangibles | $167,000 | 2,318 |
All other assets | $4,525,000 | 2,965 |
Life insurance assets | $3,195,000 | 2,221 |
Total liabilities and capital | $143,152,000 | 3,563 |
Total liabilities | $130,482,000 | 3,503 |
Total deposits | $125,838,000 | 3,489 |
Interest-bearing deposits | $100,225,000 | 3,436 |
Deposits held in domestic offices | $125,838,000 | 3,489 |
% insured | 89.29% | 1,261 |
Federal funds purchased & repurchase agreements | $3,718,000 | 933 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000 | 3,183 |
Subordinated debt | $0 | 102 |
All other liabilities | $922,000 | 2,891 |
Total equity capital | $12,670,000 | 4,016 |
Total bank equity capital | $12,670,000 | 4,016 |
Perpetual preferred stock | $0 | 94 |
Common stock | $760,000 | 2,086 |
Surplus | $10,709,000 | 2,105 |
Undivided profits | $1,201,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $465,000 | 4,092 |
Earning assets | $124,476,000 | 3,678 |
Long-term assets (5+ years) | $23,647,000 | 4,047 |
Average Assets, year-to-date | $143,791,000 | 3,550 |
Average Assets, quarterly | $143,791,000 | 3,550 |
Volatile liabilities | $3,971,000 | 4,156 |
Insider loans | $1,279,000 | 2,724 |
FHLB advances | $4,000 | 3,018 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,753,000 | 3,204 |
Tier 1 (core) risk-based capital | $13,052,000 | 3,976 |
Tier 2 risk-based capital | $937,000 | 3,616 |
Total risk weighted assets | $112,961,000 | 3,242 |
Total unused commitments | $14,753,000 | 3,204 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $144,430,000 | 3,575 |
Cash and due from depository institutions | $12,975,000 | 2,964 |
Interest-bearing balances | $2,992,000 | 4,246 |
Securities | $25,846,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,484 |
Net loans & leases | $93,774,000 | 3,486 |
Loan loss allowance | $896,000 | 3,922 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,220,000 | 2,345 |
Other real estate owned | $2,019,000 | 2,964 |
Goodwill and other intangibles | $173,000 | 2,321 |
All other assets | $4,416,000 | 3,047 |
Life insurance assets | $3,176,000 | 2,240 |
Total liabilities and capital | $144,430,000 | 3,575 |
Total liabilities | $131,652,000 | 3,507 |
Total deposits | $126,954,000 | 3,482 |
Interest-bearing deposits | $101,088,000 | 3,441 |
Deposits held in domestic offices | $126,954,000 | 3,482 |
% insured | 88.40% | 1,425 |
Federal funds purchased & repurchase agreements | $3,783,000 | 1,007 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000 | 3,331 |
Subordinated debt | $0 | 103 |
All other liabilities | $911,000 | 2,943 |
Total equity capital | $12,778,000 | 4,042 |
Total bank equity capital | $12,778,000 | 4,042 |
Perpetual preferred stock | $0 | 95 |
Common stock | $760,000 | 2,110 |
Surplus | $10,709,000 | 2,126 |
Undivided profits | $1,309,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $421,000 | 4,380 |
Earning assets | $123,619,000 | 3,719 |
Long-term assets (5+ years) | $20,443,000 | 4,279 |
Average Assets, year-to-date | $145,443,000 | 3,534 |
Average Assets, quarterly | $144,180,000 | 3,571 |
Volatile liabilities | $4,287,000 | 4,187 |
Insider loans | $1,340,000 | 2,720 |
FHLB advances | $4,000 | 3,174 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,051,000 | 3,160 |
Tier 1 (core) risk-based capital | $12,956,000 | 3,995 |
Tier 2 risk-based capital | $896,000 | 3,731 |
Total risk weighted assets | $112,580,000 | 3,275 |
Total unused commitments | $15,051,000 | 3,160 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $143,930,000 | 3,618 |
Cash and due from depository institutions | $11,736,000 | 2,995 |
Interest-bearing balances | $2,991,000 | 4,289 |
Securities | $26,190,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $306,000 | 1,907 |
Net loans & leases | $95,928,000 | 3,472 |
Loan loss allowance | $956,000 | 3,846 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,245,000 | 2,346 |
Other real estate owned | $940,000 | 2,995 |
Goodwill and other intangibles | $178,000 | 2,311 |
All other assets | $4,407,000 | 3,090 |
Life insurance assets | $3,157,000 | 2,258 |
Total liabilities and capital | $143,930,000 | 3,618 |
Total liabilities | $131,144,000 | 3,537 |
Total deposits | $124,656,000 | 3,545 |
Interest-bearing deposits | $98,226,000 | 3,517 |
Deposits held in domestic offices | $124,656,000 | 3,545 |
% insured | 87.58% | 1,722 |
Federal funds purchased & repurchase agreements | $5,374,000 | 899 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000 | 3,451 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,110,000 | 2,827 |
Total equity capital | $12,786,000 | 4,103 |
Total bank equity capital | $12,786,000 | 4,103 |
Perpetual preferred stock | $0 | 98 |
Common stock | $760,000 | 2,143 |
Surplus | $10,709,000 | 2,137 |
Undivided profits | $1,317,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $450,000 | 4,321 |
Earning assets | $125,415,000 | 3,722 |
Long-term assets (5+ years) | $27,502,000 | 3,982 |
Average Assets, year-to-date | $145,696,250 | 3,558 |
Average Assets, quarterly | $144,757,000 | 3,596 |
Volatile liabilities | $5,877,000 | 3,867 |
Insider loans | $1,384,000 | 2,702 |
FHLB advances | $4,000 | 3,280 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,435,000 | 3,537 |
Tier 1 (core) risk-based capital | $12,823,000 | 4,055 |
Tier 2 risk-based capital | $956,000 | 3,653 |
Total risk weighted assets | $113,327,000 | 3,292 |
Total unused commitments | $11,435,000 | 3,537 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $145,584,000 | 3,598 |
Cash and due from depository institutions | $14,986,000 | 2,973 |
Interest-bearing balances | $2,740,000 | 4,388 |
Securities | $25,703,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $1,464,000 | 1,342 |
Net loans & leases | $93,973,000 | 3,507 |
Loan loss allowance | $917,000 | 3,935 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,281,000 | 2,335 |
Other real estate owned | $638,000 | 2,973 |
Goodwill and other intangibles | $184,000 | 2,307 |
All other assets | $4,355,000 | 3,082 |
Life insurance assets | $3,139,000 | 2,246 |
Total liabilities and capital | $145,584,000 | 3,598 |
Total liabilities | $132,951,000 | 3,522 |
Total deposits | $126,338,000 | 3,534 |
Interest-bearing deposits | $101,493,000 | 3,469 |
Deposits held in domestic offices | $126,338,000 | 3,534 |
% insured | 87.42% | 1,809 |
Federal funds purchased & repurchase agreements | $5,650,000 | 885 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000 | 3,425 |
Subordinated debt | $0 | 99 |
All other liabilities | $959,000 | 2,915 |
Total equity capital | $12,633,000 | 4,126 |
Total bank equity capital | $12,633,000 | 4,126 |
Perpetual preferred stock | $0 | 102 |
Common stock | $760,000 | 2,161 |
Surplus | $10,709,000 | 2,137 |
Undivided profits | $1,164,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $402,000 | 4,419 |
Earning assets | $123,880,000 | 3,750 |
Long-term assets (5+ years) | $26,305,000 | 4,068 |
Average Assets, year-to-date | $146,285,000 | 3,566 |
Average Assets, quarterly | $146,728,000 | 3,577 |
Volatile liabilities | $6,153,000 | 3,692 |
Insider loans | $1,469,000 | 2,634 |
FHLB advances | $4,000 | 3,256 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,469,000 | 3,356 |
Tier 1 (core) risk-based capital | $12,653,000 | 4,080 |
Tier 2 risk-based capital | $917,000 | 3,732 |
Total risk weighted assets | $114,299,000 | 3,279 |
Total unused commitments | $13,469,000 | 3,356 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $147,872,000 | 3,591 |
Cash and due from depository institutions | $17,130,000 | 2,861 |
Interest-bearing balances | $2,488,000 | 4,644 |
Securities | $26,547,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $5,216,000 | 663 |
Net loans & leases | $89,626,000 | 3,592 |
Loan loss allowance | $973,000 | 3,879 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,310,000 | 2,352 |
Other real estate owned | $623,000 | 2,861 |
Goodwill and other intangibles | $189,000 | 2,308 |
All other assets | $4,231,000 | 3,120 |
Life insurance assets | $2,868,000 | 2,358 |
Total liabilities and capital | $147,872,000 | 3,591 |
Total liabilities | $135,497,000 | 3,523 |
Total deposits | $130,248,000 | 3,495 |
Interest-bearing deposits | $103,766,000 | 3,466 |
Deposits held in domestic offices | $130,248,000 | 3,495 |
% insured | 87.05% | 1,931 |
Federal funds purchased & repurchase agreements | $4,344,000 | 951 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000 | 3,362 |
Subordinated debt | $0 | 105 |
All other liabilities | $901,000 | 2,993 |
Total equity capital | $12,375,000 | 4,167 |
Total bank equity capital | $12,375,000 | 4,167 |
Perpetual preferred stock | $0 | 106 |
Common stock | $760,000 | 2,194 |
Surplus | $10,709,000 | 2,148 |
Undivided profits | $906,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $430,000 | 4,254 |
Earning assets | $123,877,000 | 3,790 |
Long-term assets (5+ years) | $25,802,000 | 4,139 |
Average Assets, year-to-date | $146,635,500 | 3,594 |
Average Assets, quarterly | $146,635,500 | 3,594 |
Volatile liabilities | $5,114,000 | 3,903 |
Insider loans | $1,428,000 | 2,698 |
FHLB advances | $4,000 | 3,196 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,487,000 | 3,207 |
Tier 1 (core) risk-based capital | $12,522,000 | 4,122 |
Tier 2 risk-based capital | $973,000 | 3,669 |
Total risk weighted assets | $108,085,000 | 3,378 |
Total unused commitments | $15,487,000 | 3,207 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $145,399,000 | 3,632 |
Cash and due from depository institutions | $11,994,000 | 2,923 |
Interest-bearing balances | $2,737,000 | 4,487 |
Securities | $26,583,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $6,521,000 | 505 |
Net loans & leases | $90,789,000 | 3,573 |
Loan loss allowance | $960,000 | 3,910 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,342,000 | 2,344 |
Other real estate owned | $704,000 | 2,923 |
Goodwill and other intangibles | $195,000 | 2,313 |
All other assets | $4,271,000 | 3,194 |
Life insurance assets | $2,852,000 | 2,363 |
Total liabilities and capital | $145,399,000 | 3,632 |
Total liabilities | $133,228,000 | 3,550 |
Total deposits | $127,909,000 | 3,536 |
Interest-bearing deposits | $103,074,000 | 3,479 |
Deposits held in domestic offices | $127,909,000 | 3,536 |
% insured | 88.04% | 1,710 |
Federal funds purchased & repurchase agreements | $4,290,000 | 1,030 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000 | 3,480 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,024,000 | 2,826 |
Total equity capital | $12,171,000 | 4,205 |
Total bank equity capital | $12,171,000 | 4,205 |
Perpetual preferred stock | $0 | 108 |
Common stock | $760,000 | 2,224 |
Surplus | $10,709,000 | 2,153 |
Undivided profits | $702,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $399,000 | 4,516 |
Earning assets | $126,630,000 | 3,743 |
Long-term assets (5+ years) | $24,750,000 | 4,220 |
Average Assets, year-to-date | $143,149,200 | 3,620 |
Average Assets, quarterly | $145,072,000 | 3,632 |
Volatile liabilities | $5,269,000 | 3,890 |
Insider loans | $4,619,000 | 1,295 |
FHLB advances | $5,000 | 3,305 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,386,000 | 3,254 |
Tier 1 (core) risk-based capital | $12,453,000 | 4,146 |
Tier 2 risk-based capital | $960,000 | 3,699 |
Total risk weighted assets | $103,723,000 | 3,469 |
Total unused commitments | $14,386,000 | 3,254 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $144,745,000 | 3,643 |
Cash and due from depository institutions | $10,908,000 | 2,804 |
Interest-bearing balances | $0 | 5,848 |
Securities | $25,766,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 835 |
Net loans & leases | $95,215,000 | 3,510 |
Loan loss allowance | $1,000,000 | 3,893 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,385,000 | 2,337 |
Other real estate owned | $778,000 | 2,804 |
Goodwill and other intangibles | $200,000 | 2,310 |
All other assets | $3,963,000 | 3,272 |
Life insurance assets | $2,835,000 | 2,362 |
Total liabilities and capital | $144,745,000 | 3,643 |
Total liabilities | $132,119,000 | 3,570 |
Total deposits | $126,795,000 | 3,530 |
Interest-bearing deposits | $102,932,000 | 3,458 |
Deposits held in domestic offices | $126,795,000 | 3,530 |
% insured | 88.24% | 1,780 |
Federal funds purchased & repurchase agreements | $4,132,000 | 1,042 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000 | 3,559 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,186,000 | 2,795 |
Total equity capital | $12,626,000 | 4,236 |
Total bank equity capital | $12,626,000 | 4,236 |
Perpetual preferred stock | $0 | 115 |
Common stock | $760,000 | 2,254 |
Surplus | $10,709,000 | 2,163 |
Undivided profits | $1,157,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $473,000 | 4,236 |
Earning assets | $124,511,000 | 3,797 |
Long-term assets (5+ years) | $29,900,000 | 3,974 |
Average Assets, year-to-date | $142,586,750 | 3,639 |
Average Assets, quarterly | $142,811,000 | 3,655 |
Volatile liabilities | $4,399,000 | 4,150 |
Insider loans | $5,874,000 | 1,051 |
FHLB advances | $6,000 | 3,381 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,232,000 | 4,010 |
Tier 1 (core) risk-based capital | $12,454,000 | 4,173 |
Tier 2 risk-based capital | $1,000,000 | 3,659 |
Total risk weighted assets | $106,889,000 | 3,415 |
Total unused commitments | $8,232,000 | 4,010 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $140,877,000 | 3,710 |
Cash and due from depository institutions | $10,180,000 | 2,825 |
Interest-bearing balances | $0 | 5,918 |
Securities | $24,199,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 1,429 |
Net loans & leases | $95,437,000 | 3,508 |
Loan loss allowance | $958,000 | 3,997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,443,000 | 2,329 |
Other real estate owned | $1,148,000 | 2,825 |
Goodwill and other intangibles | $206,000 | 2,306 |
All other assets | $3,894,000 | 3,275 |
Life insurance assets | $2,819,000 | 2,372 |
Total liabilities and capital | $140,877,000 | 3,710 |
Total liabilities | $128,234,000 | 3,634 |
Total deposits | $123,354,000 | 3,618 |
Interest-bearing deposits | $101,318,000 | 3,512 |
Deposits held in domestic offices | $123,354,000 | 3,618 |
% insured | 90.50% | 1,345 |
Federal funds purchased & repurchase agreements | $3,809,000 | 1,097 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000 | 3,619 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,065,000 | 2,910 |
Total equity capital | $12,643,000 | 4,257 |
Total bank equity capital | $12,643,000 | 4,257 |
Perpetual preferred stock | $0 | 114 |
Common stock | $760,000 | 2,283 |
Surplus | $10,709,000 | 2,177 |
Undivided profits | $1,174,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $394,000 | 4,547 |
Earning assets | $121,006,000 | 3,866 |
Long-term assets (5+ years) | $27,691,000 | 4,116 |
Average Assets, year-to-date | $141,867,330 | 3,675 |
Average Assets, quarterly | $142,284,000 | 3,680 |
Volatile liabilities | $4,076,000 | 4,245 |
Insider loans | $5,832,000 | 1,076 |
FHLB advances | $6,000 | 3,434 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,582,000 | 3,876 |
Tier 1 (core) risk-based capital | $12,433,000 | 4,183 |
Tier 2 risk-based capital | $958,000 | 3,753 |
Total risk weighted assets | $108,192,000 | 3,409 |
Total unused commitments | $9,582,000 | 3,876 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $143,691,000 | 3,685 |
Cash and due from depository institutions | $11,987,000 | 2,742 |
Interest-bearing balances | $0 | 5,977 |
Securities | $21,441,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 923 |
Net loans & leases | $96,552,000 | 3,459 |
Loan loss allowance | $770,000 | 4,380 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,477,000 | 2,313 |
Other real estate owned | $1,197,000 | 2,742 |
Goodwill and other intangibles | $211,000 | 2,296 |
All other assets | $4,016,000 | 3,237 |
Life insurance assets | $2,803,000 | 2,366 |
Total liabilities and capital | $143,691,000 | 3,685 |
Total liabilities | $131,180,000 | 3,613 |
Total deposits | $126,191,000 | 3,583 |
Interest-bearing deposits | $102,842,000 | 3,502 |
Deposits held in domestic offices | $126,191,000 | 3,583 |
% insured | 89.39% | 1,655 |
Federal funds purchased & repurchase agreements | $3,868,000 | 1,077 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000 | 3,568 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,115,000 | 2,778 |
Total equity capital | $12,511,000 | 4,267 |
Total bank equity capital | $12,511,000 | 4,267 |
Perpetual preferred stock | $0 | 122 |
Common stock | $760,000 | 2,305 |
Surplus | $10,709,000 | 2,187 |
Undivided profits | $1,042,000 | 5,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $465,000 | 4,217 |
Earning assets | $121,803,000 | 3,879 |
Long-term assets (5+ years) | $26,572,000 | 4,177 |
Average Assets, year-to-date | $142,362,500 | 3,696 |
Average Assets, quarterly | $142,362,500 | 3,696 |
Volatile liabilities | $4,385,000 | 4,162 |
Insider loans | $5,989,000 | 1,041 |
FHLB advances | $6,000 | 3,400 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,808,000 | 4,033 |
Tier 1 (core) risk-based capital | $12,410,000 | 4,196 |
Tier 2 risk-based capital | $770,000 | 4,142 |
Total risk weighted assets | $109,946,000 | 3,350 |
Total unused commitments | $8,808,000 | 4,033 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $141,034,000 | 3,750 |
Cash and due from depository institutions | $8,238,000 | 2,842 |
Interest-bearing balances | $0 | 6,022 |
Securities | $22,974,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 872 |
Net loans & leases | $96,137,000 | 3,500 |
Loan loss allowance | $696,000 | 4,570 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,483,000 | 2,343 |
Other real estate owned | $1,302,000 | 2,842 |
Goodwill and other intangibles | $217,000 | 2,290 |
All other assets | $4,073,000 | 3,271 |
Life insurance assets | $2,786,000 | 2,364 |
Total liabilities and capital | $141,034,000 | 3,750 |
Total liabilities | $128,752,000 | 3,674 |
Total deposits | $125,251,000 | 3,622 |
Interest-bearing deposits | $102,794,000 | 3,509 |
Deposits held in domestic offices | $125,251,000 | 3,622 |
% insured | 90.68% | 1,357 |
Federal funds purchased & repurchase agreements | $2,396,000 | 1,331 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000 | 3,682 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,098,000 | 2,776 |
Total equity capital | $12,282,000 | 4,294 |
Total bank equity capital | $12,282,000 | 4,294 |
Perpetual preferred stock | $0 | 135 |
Common stock | $760,000 | 2,335 |
Surplus | $10,709,000 | 2,206 |
Undivided profits | $813,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $422,000 | 4,493 |
Earning assets | $122,721,000 | 3,873 |
Long-term assets (5+ years) | $27,660,000 | 4,173 |
Average Assets, year-to-date | $138,758,400 | 3,743 |
Average Assets, quarterly | $139,459,000 | 3,760 |
Volatile liabilities | $2,913,000 | 4,677 |
Insider loans | $6,045,000 | 1,037 |
FHLB advances | $7,000 | 3,506 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,023,000 | 3,768 |
Tier 1 (core) risk-based capital | $12,404,000 | 4,209 |
Tier 2 risk-based capital | $696,000 | 4,352 |
Total risk weighted assets | $108,477,000 | 3,407 |
Total unused commitments | $10,023,000 | 3,768 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $137,884,000 | 3,814 |
Cash and due from depository institutions | $6,036,000 | 2,696 |
Interest-bearing balances | $0 | 6,102 |
Securities | $25,011,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 699 |
Net loans & leases | $91,179,000 | 3,621 |
Loan loss allowance | $724,000 | 4,574 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,528,000 | 2,345 |
Other real estate owned | $2,395,000 | 2,696 |
Goodwill and other intangibles | $223,000 | 2,280 |
All other assets | $4,037,000 | 3,307 |
Life insurance assets | $2,770,000 | 2,361 |
Total liabilities and capital | $137,884,000 | 3,814 |
Total liabilities | $125,633,000 | 3,736 |
Total deposits | $120,949,000 | 3,706 |
Interest-bearing deposits | $99,677,000 | 3,586 |
Deposits held in domestic offices | $120,949,000 | 3,706 |
% insured | 91.22% | 1,338 |
Federal funds purchased & repurchase agreements | $3,648,000 | 1,190 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000 | 3,752 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,029,000 | 3,065 |
Total equity capital | $12,251,000 | 4,355 |
Total bank equity capital | $12,251,000 | 4,355 |
Perpetual preferred stock | $0 | 149 |
Common stock | $760,000 | 2,380 |
Surplus | $10,709,000 | 2,237 |
Undivided profits | $782,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $464,000 | 4,391 |
Earning assets | $120,665,000 | 3,930 |
Long-term assets (5+ years) | $29,840,000 | 4,113 |
Average Assets, year-to-date | $138,189,500 | 3,784 |
Average Assets, quarterly | $137,419,500 | 3,810 |
Volatile liabilities | $4,165,000 | 4,361 |
Insider loans | $6,255,000 | 996 |
FHLB advances | $7,000 | 3,562 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,323,000 | 4,077 |
Tier 1 (core) risk-based capital | $12,388,000 | 4,250 |
Tier 2 risk-based capital | $724,000 | 4,337 |
Total risk weighted assets | $108,097,000 | 3,432 |
Total unused commitments | $8,323,000 | 4,077 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 51 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $136,955,000 | 3,844 |
Cash and due from depository institutions | $7,510,000 | 2,717 |
Interest-bearing balances | $0 | 6,166 |
Securities | $25,529,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 1,080 |
Net loans & leases | $89,736,000 | 3,642 |
Loan loss allowance | $704,000 | 4,655 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,576,000 | 2,336 |
Other real estate owned | $2,652,000 | 2,717 |
Goodwill and other intangibles | $228,000 | 2,287 |
All other assets | $4,204,000 | 3,237 |
Life insurance assets | $2,753,000 | 2,364 |
Total liabilities and capital | $136,955,000 | 3,844 |
Total liabilities | $124,961,000 | 3,771 |
Total deposits | $120,200,000 | 3,746 |
Interest-bearing deposits | $100,003,000 | 3,597 |
Deposits held in domestic offices | $120,200,000 | 3,746 |
% insured | 91.35% | 1,382 |
Federal funds purchased & repurchase agreements | $3,773,000 | 1,188 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000 | 3,801 |
Subordinated debt | $0 | 123 |
All other liabilities | $981,000 | 3,028 |
Total equity capital | $11,994,000 | 4,390 |
Total bank equity capital | $11,994,000 | 4,389 |
Perpetual preferred stock | $0 | 164 |
Common stock | $760,000 | 2,416 |
Surplus | $10,709,000 | 2,263 |
Undivided profits | $525,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $440,000 | 4,422 |
Earning assets | $117,785,000 | 4,006 |
Long-term assets (5+ years) | $29,830,000 | 4,157 |
Average Assets, year-to-date | $138,291,330 | 3,815 |
Average Assets, quarterly | $137,121,000 | 3,842 |
Volatile liabilities | $4,540,000 | 4,284 |
Insider loans | $6,159,000 | 1,011 |
FHLB advances | $7,000 | 3,611 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,775,000 | 4,223 |
Tier 1 (core) risk-based capital | $12,372,000 | 4,255 |
Tier 2 risk-based capital | $704,000 | 4,408 |
Total risk weighted assets | $107,531,000 | 3,443 |
Total unused commitments | $7,775,000 | 4,223 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 52 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $137,287,000 | 3,870 |
Cash and due from depository institutions | $6,888,000 | 2,681 |
Interest-bearing balances | $0 | 6,237 |
Securities | $27,948,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,474 |
Net loans & leases | $88,798,000 | 3,658 |
Loan loss allowance | $632,000 | 4,882 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,685,000 | 2,287 |
Other real estate owned | $2,741,000 | 2,681 |
Goodwill and other intangibles | $234,000 | 2,268 |
All other assets | $3,993,000 | 3,291 |
Life insurance assets | $2,737,000 | 2,356 |
Total liabilities and capital | $137,287,000 | 3,870 |
Total liabilities | $124,970,000 | 3,792 |
Total deposits | $120,510,000 | 3,769 |
Interest-bearing deposits | $101,465,000 | 3,611 |
Deposits held in domestic offices | $120,510,000 | 3,769 |
% insured | 91.23% | 1,473 |
Federal funds purchased & repurchase agreements | $3,395,000 | 1,176 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000 | 3,713 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,056,000 | 2,922 |
Total equity capital | $12,317,000 | 4,381 |
Total bank equity capital | $12,317,000 | 4,379 |
Perpetual preferred stock | $0 | 175 |
Common stock | $760,000 | 2,448 |
Surplus | $10,709,000 | 2,277 |
Undivided profits | $848,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $489,000 | 4,139 |
Earning assets | $118,746,000 | 4,024 |
Long-term assets (5+ years) | $31,918,000 | 4,062 |
Average Assets, year-to-date | $138,959,500 | 3,826 |
Average Assets, quarterly | $138,959,500 | 3,826 |
Volatile liabilities | $4,162,000 | 4,334 |
Insider loans | $6,484,000 | 978 |
FHLB advances | $9,000 | 3,516 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,508,000 | 4,007 |
Tier 1 (core) risk-based capital | $12,358,000 | 4,275 |
Tier 2 risk-based capital | $632,000 | 4,575 |
Total risk weighted assets | $107,380,000 | 3,446 |
Total unused commitments | $9,508,000 | 4,007 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $140,632,000 | 3,838 |
Cash and due from depository institutions | $4,954,000 | 2,749 |
Interest-bearing balances | $0 | 6,315 |
Securities | $29,224,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $94,309,000 | 3,578 |
Loan loss allowance | $608,000 | 4,998 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,757,000 | 2,288 |
Other real estate owned | $2,991,000 | 2,749 |
Goodwill and other intangibles | $239,000 | 2,264 |
All other assets | $4,158,000 | 3,268 |
Life insurance assets | $2,720,000 | 2,360 |
Total liabilities and capital | $140,632,000 | 3,838 |
Total liabilities | $128,613,000 | 3,761 |
Total deposits | $123,365,000 | 3,744 |
Interest-bearing deposits | $102,338,000 | 3,616 |
Deposits held in domestic offices | $123,365,000 | 3,744 |
% insured | 90.95% | 1,550 |
Federal funds purchased & repurchase agreements | $3,868,000 | 1,238 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000 | 3,835 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,371,000 | 2,515 |
Total equity capital | $12,019,000 | 4,447 |
Total bank equity capital | $12,019,000 | 4,445 |
Perpetual preferred stock | $0 | 187 |
Common stock | $760,000 | 2,498 |
Surplus | $10,709,000 | 2,290 |
Undivided profits | $550,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $467,000 | 4,372 |
Earning assets | $123,533,000 | 3,954 |
Long-term assets (5+ years) | $34,409,000 | 3,987 |
Average Assets, year-to-date | $141,575,800 | 3,768 |
Average Assets, quarterly | $142,235,500 | 3,800 |
Volatile liabilities | $4,761,000 | 4,288 |
Insider loans | $6,541,000 | 948 |
FHLB advances | $9,000 | 3,649 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,071,000 | 4,172 |
Tier 1 (core) risk-based capital | $12,180,000 | 4,334 |
Tier 2 risk-based capital | $608,000 | 4,746 |
Total risk weighted assets | $103,325,000 | 3,543 |
Total unused commitments | $8,071,000 | 4,172 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $143,839,000 | 3,790 |
Cash and due from depository institutions | $4,388,000 | 2,652 |
Interest-bearing balances | $0 | 6,369 |
Securities | $29,948,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $96,690,000 | 3,539 |
Loan loss allowance | $398,000 | 5,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,723,000 | 2,318 |
Other real estate owned | $3,336,000 | 2,652 |
Goodwill and other intangibles | $245,000 | 2,278 |
All other assets | $4,509,000 | 3,131 |
Life insurance assets | $2,703,000 | 2,362 |
Total liabilities and capital | $143,839,000 | 3,790 |
Total liabilities | $132,044,000 | 3,698 |
Total deposits | $123,461,000 | 3,736 |
Interest-bearing deposits | $102,782,000 | 3,619 |
Deposits held in domestic offices | $123,461,000 | 3,736 |
% insured | 91.51% | 1,566 |
Federal funds purchased & repurchase agreements | $4,984,000 | 1,139 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,210,000 | 3,058 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,389,000 | 2,609 |
Total equity capital | $11,795,000 | 4,514 |
Total bank equity capital | $11,795,000 | 4,512 |
Perpetual preferred stock | $0 | 194 |
Common stock | $760,000 | 2,531 |
Surplus | $10,709,000 | 2,317 |
Undivided profits | $326,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $549,000 | 4,133 |
Earning assets | $126,638,000 | 3,894 |
Long-term assets (5+ years) | $39,202,000 | 3,807 |
Average Assets, year-to-date | $141,811,750 | 3,791 |
Average Assets, quarterly | $144,477,000 | 3,767 |
Volatile liabilities | $8,077,000 | 3,507 |
Insider loans | $6,999,000 | 885 |
FHLB advances | $2,210,000 | 2,955 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,818,000 | 4,061 |
Tier 1 (core) risk-based capital | $12,222,000 | 4,356 |
Tier 2 risk-based capital | $398,000 | 5,423 |
Total risk weighted assets | $105,116,000 | 3,514 |
Total unused commitments | $8,818,000 | 4,061 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $145,115,000 | 3,776 |
Cash and due from depository institutions | $3,481,000 | 2,638 |
Interest-bearing balances | $0 | 6,433 |
Securities | $29,955,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,336 |
Net loans & leases | $97,903,000 | 3,500 |
Loan loss allowance | $437,000 | 5,520 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,770,000 | 2,300 |
Other real estate owned | $3,963,000 | 2,638 |
Goodwill and other intangibles | $250,000 | 2,268 |
All other assets | $4,493,000 | 3,136 |
Life insurance assets | $2,686,000 | 2,357 |
Total liabilities and capital | $145,115,000 | 3,776 |
Total liabilities | $133,541,000 | 3,692 |
Total deposits | $124,617,000 | 3,742 |
Interest-bearing deposits | $103,144,000 | 3,649 |
Deposits held in domestic offices | $124,617,000 | 3,742 |
% insured | 91.33% | 1,685 |
Federal funds purchased & repurchase agreements | $4,118,000 | 1,216 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,510,000 | 2,752 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,296,000 | 2,611 |
Total equity capital | $11,574,000 | 4,559 |
Total bank equity capital | $11,574,000 | 4,558 |
Perpetual preferred stock | $0 | 199 |
Common stock | $760,000 | 2,564 |
Surplus | $10,709,000 | 2,329 |
Undivided profits | $105,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $479,000 | 4,359 |
Earning assets | $128,158,000 | 3,870 |
Long-term assets (5+ years) | $40,323,000 | 3,790 |
Average Assets, year-to-date | $141,136,000 | 3,828 |
Average Assets, quarterly | $142,099,500 | 3,821 |
Volatile liabilities | $8,810,000 | 3,344 |
Insider loans | $7,266,000 | 851 |
FHLB advances | $3,510,000 | 2,663 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,604,000 | 3,957 |
Tier 1 (core) risk-based capital | $12,190,000 | 4,363 |
Tier 2 risk-based capital | $437,000 | 5,322 |
Total risk weighted assets | $105,083,000 | 3,509 |
Total unused commitments | $9,604,000 | 3,957 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 52 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $139,084,000 | 3,919 |
Cash and due from depository institutions | $4,311,000 | 2,756 |
Interest-bearing balances | $0 | 6,508 |
Securities | $29,393,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,742 |
Net loans & leases | $91,816,000 | 3,623 |
Loan loss allowance | $774,000 | 4,789 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,815,000 | 2,297 |
Other real estate owned | $3,604,000 | 2,756 |
Goodwill and other intangibles | $256,000 | 2,256 |
All other assets | $4,684,000 | 3,062 |
Life insurance assets | $2,668,000 | 2,345 |
Total liabilities and capital | $139,084,000 | 3,919 |
Total liabilities | $127,904,000 | 3,825 |
Total deposits | $124,045,000 | 3,786 |
Interest-bearing deposits | $103,434,000 | 3,697 |
Deposits held in domestic offices | $124,045,000 | 3,786 |
% insured | 92.07% | 1,514 |
Federal funds purchased & repurchase agreements | $2,686,000 | 1,333 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000 | 3,794 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,163,000 | 2,749 |
Total equity capital | $11,180,000 | 4,610 |
Total bank equity capital | $11,180,000 | 4,609 |
Perpetual preferred stock | $0 | 201 |
Common stock | $760,000 | 2,590 |
Surplus | $10,709,000 | 2,355 |
Undivided profits | $-289,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $371,000 | 4,924 |
Earning assets | $121,414,000 | 4,036 |
Long-term assets (5+ years) | $42,119,000 | 3,684 |
Average Assets, year-to-date | $139,146,500 | 3,892 |
Average Assets, quarterly | $139,146,500 | 3,892 |
Volatile liabilities | $4,140,000 | 4,422 |
Insider loans | $6,920,000 | 890 |
FHLB advances | $10,000 | 3,592 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,795,000 | 3,995 |
Tier 1 (core) risk-based capital | $12,167,000 | 4,378 |
Tier 2 risk-based capital | $774,000 | 4,430 |
Total risk weighted assets | $102,774,000 | 3,555 |
Total unused commitments | $9,795,000 | 3,995 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $139,607,000 | 3,903 |
Cash and due from depository institutions | $3,328,000 | 2,648 |
Interest-bearing balances | $0 | 6,568 |
Securities | $31,765,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,423 |
Net loans & leases | $90,427,000 | 3,700 |
Loan loss allowance | $400,000 | 5,754 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,859,000 | 2,286 |
Other real estate owned | $3,654,000 | 2,648 |
Goodwill and other intangibles | $261,000 | 2,251 |
All other assets | $5,013,000 | 3,004 |
Life insurance assets | $2,649,000 | 2,339 |
Total liabilities and capital | $139,607,000 | 3,903 |
Total liabilities | $128,633,000 | 3,818 |
Total deposits | $124,169,000 | 3,777 |
Interest-bearing deposits | $102,665,000 | 3,705 |
Deposits held in domestic offices | $124,169,000 | 3,777 |
% insured | 91.53% | 1,691 |
Federal funds purchased & repurchase agreements | $3,187,000 | 1,383 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000 | 3,894 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,263,000 | 2,635 |
Total equity capital | $10,974,000 | 4,627 |
Total bank equity capital | $10,974,000 | 4,626 |
Perpetual preferred stock | $0 | 206 |
Common stock | $760,000 | 2,623 |
Surplus | $10,709,000 | 2,373 |
Undivided profits | $-495,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $478,000 | 4,457 |
Earning assets | $122,492,000 | 4,016 |
Long-term assets (5+ years) | $45,577,000 | 3,471 |
Average Assets, year-to-date | $135,928,200 | 3,959 |
Average Assets, quarterly | $138,779,500 | 3,908 |
Volatile liabilities | $4,637,000 | 4,392 |
Insider loans | $6,255,000 | 988 |
FHLB advances | $14,000 | 3,700 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,744,000 | 3,611 |
Tier 1 (core) risk-based capital | $12,365,000 | 4,350 |
Tier 2 risk-based capital | $400,000 | 5,545 |
Total risk weighted assets | $102,286,000 | 3,594 |
Total unused commitments | $11,744,000 | 3,611 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $137,952,000 | 3,953 |
Cash and due from depository institutions | $4,072,000 | 2,670 |
Interest-bearing balances | $0 | 6,640 |
Securities | $30,502,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $89,451,000 | 3,722 |
Loan loss allowance | $357,000 | 5,949 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,819,000 | 2,320 |
Other real estate owned | $3,760,000 | 2,670 |
Goodwill and other intangibles | $267,000 | 2,257 |
All other assets | $5,081,000 | 2,943 |
Life insurance assets | $2,629,000 | 2,303 |
Total liabilities and capital | $137,952,000 | 3,953 |
Total liabilities | $126,704,000 | 3,864 |
Total deposits | $118,910,000 | 3,891 |
Interest-bearing deposits | $100,901,000 | 3,759 |
Deposits held in domestic offices | $118,910,000 | 3,891 |
% insured | 93.46% | 1,269 |
Federal funds purchased & repurchase agreements | $3,228,000 | 1,391 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,235,000 | 2,824 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,331,000 | 2,698 |
Total equity capital | $11,248,000 | 4,614 |
Total bank equity capital | $11,248,000 | 4,613 |
Perpetual preferred stock | $0 | 217 |
Common stock | $760,000 | 2,657 |
Surplus | $10,709,000 | 2,390 |
Undivided profits | $-221,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $546,000 | 4,241 |
Earning assets | $119,953,000 | 4,085 |
Long-term assets (5+ years) | $42,046,000 | 3,669 |
Average Assets, year-to-date | $135,008,500 | 4,014 |
Average Assets, quarterly | $137,105,000 | 3,967 |
Volatile liabilities | $7,898,000 | 3,572 |
Insider loans | $6,493,000 | 960 |
FHLB advances | $3,235,000 | 2,719 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,248,000 | 3,583 |
Tier 1 (core) risk-based capital | $12,561,000 | 4,332 |
Tier 2 risk-based capital | $357,000 | 5,756 |
Total risk weighted assets | $101,384,000 | 3,629 |
Total unused commitments | $12,248,000 | 3,583 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $136,258,000 | 3,998 |
Cash and due from depository institutions | $4,461,000 | 2,690 |
Interest-bearing balances | $0 | 6,699 |
Securities | $28,877,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $89,058,000 | 3,728 |
Loan loss allowance | $502,000 | 5,569 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,849,000 | 2,305 |
Other real estate owned | $3,983,000 | 2,690 |
Goodwill and other intangibles | $273,000 | 2,238 |
All other assets | $4,757,000 | 3,045 |
Life insurance assets | $2,609,000 | 2,282 |
Total liabilities and capital | $136,258,000 | 3,998 |
Total liabilities | $124,889,000 | 3,910 |
Total deposits | $120,392,000 | 3,894 |
Interest-bearing deposits | $100,078,000 | 3,818 |
Deposits held in domestic offices | $120,392,000 | 3,893 |
% insured | 93.33% | 1,364 |
Federal funds purchased & repurchase agreements | $3,340,000 | 1,338 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000 | 3,922 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,142,000 | 2,885 |
Total equity capital | $11,369,000 | 4,615 |
Total bank equity capital | $11,369,000 | 4,614 |
Perpetual preferred stock | $0 | 228 |
Common stock | $760,000 | 2,680 |
Surplus | $10,709,000 | 2,399 |
Undivided profits | $-100,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $499,000 | 4,439 |
Earning assets | $117,935,000 | 4,162 |
Long-term assets (5+ years) | $40,811,000 | 3,700 |
Average Assets, year-to-date | $134,027,330 | 4,060 |
Average Assets, quarterly | $135,055,500 | 4,039 |
Volatile liabilities | $5,586,000 | 4,082 |
Insider loans | $6,668,000 | 929 |
FHLB advances | $15,000 | 3,708 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,236,000 | 3,706 |
Tier 1 (core) risk-based capital | $12,353,000 | 4,371 |
Tier 2 risk-based capital | $502,000 | 5,280 |
Total risk weighted assets | $101,011,000 | 3,636 |
Total unused commitments | $11,236,000 | 3,706 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $133,853,000 | 4,108 |
Cash and due from depository institutions | $6,470,000 | 2,636 |
Interest-bearing balances | $0 | 6,771 |
Securities | $27,329,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $86,637,000 | 3,775 |
Loan loss allowance | $633,000 | 5,322 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,819,000 | 2,320 |
Other real estate owned | $4,208,000 | 2,636 |
Goodwill and other intangibles | $278,000 | 2,225 |
All other assets | $4,112,000 | 3,326 |
Life insurance assets | $2,589,000 | 2,255 |
Total liabilities and capital | $133,853,000 | 4,108 |
Total liabilities | $121,426,000 | 4,054 |
Total deposits | $117,669,000 | 4,001 |
Interest-bearing deposits | $99,500,000 | 3,906 |
Deposits held in domestic offices | $117,669,000 | 4,000 |
% insured | 94.71% | 974 |
Federal funds purchased & repurchase agreements | $2,598,000 | 1,375 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $21,000 | 3,884 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,138,000 | 2,952 |
Total equity capital | $12,427,000 | 4,504 |
Total bank equity capital | $12,427,000 | 4,503 |
Perpetual preferred stock | $0 | 239 |
Common stock | $760,000 | 2,721 |
Surplus | $10,709,000 | 2,420 |
Undivided profits | $958,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $533,000 | 4,255 |
Earning assets | $113,966,000 | 4,303 |
Long-term assets (5+ years) | $37,238,000 | 3,848 |
Average Assets, year-to-date | $132,912,000 | 4,121 |
Average Assets, quarterly | $132,912,000 | 4,121 |
Volatile liabilities | $4,582,000 | 4,404 |
Insider loans | $6,258,000 | 999 |
FHLB advances | $21,000 | 3,663 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,693,000 | 4,183 |
Tier 1 (core) risk-based capital | $12,272,000 | 4,394 |
Tier 2 risk-based capital | $633,000 | 4,942 |
Total risk weighted assets | $97,373,000 | 3,717 |
Total unused commitments | $8,693,000 | 4,184 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $131,971,000 | 4,159 |
Cash and due from depository institutions | $4,815,000 | 2,657 |
Interest-bearing balances | $0 | 6,807 |
Securities | $22,335,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $91,318,000 | 3,710 |
Loan loss allowance | $621,000 | 5,383 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,854,000 | 2,327 |
Other real estate owned | $4,398,000 | 2,657 |
Goodwill and other intangibles | $284,000 | 2,225 |
All other assets | $3,967,000 | 3,430 |
Life insurance assets | $2,569,000 | 2,234 |
Total liabilities and capital | $131,971,000 | 4,159 |
Total liabilities | $119,476,000 | 4,117 |
Total deposits | $115,302,000 | 4,057 |
Interest-bearing deposits | $97,136,000 | 3,967 |
Deposits held in domestic offices | $115,302,000 | 4,056 |
% insured | 95.95% | 1,166 |
Federal funds purchased & repurchase agreements | $2,175,000 | 1,573 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $722,000 | 3,708 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,277,000 | 2,786 |
Total equity capital | $12,495,000 | 4,510 |
Total bank equity capital | $12,495,000 | 4,508 |
Perpetual preferred stock | $0 | 246 |
Common stock | $760,000 | 2,745 |
Surplus | $10,709,000 | 2,426 |
Undivided profits | $1,026,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $495,000 | 4,517 |
Earning assets | $113,653,000 | 4,313 |
Long-term assets (5+ years) | $32,390,000 | 4,093 |
Average Assets, year-to-date | $133,339,400 | 4,075 |
Average Assets, quarterly | $132,762,000 | 4,122 |
Volatile liabilities | $4,737,000 | 4,464 |
Insider loans | $6,420,000 | 969 |
FHLB advances | $722,000 | 3,554 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,080,000 | 3,501 |
Tier 1 (core) risk-based capital | $12,233,000 | 4,406 |
Tier 2 risk-based capital | $621,000 | 5,019 |
Total risk weighted assets | $100,253,000 | 3,675 |
Total unused commitments | $12,080,000 | 3,501 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $133,553,000 | 4,146 |
Cash and due from depository institutions | $5,808,000 | 2,610 |
Interest-bearing balances | $0 | 6,879 |
Securities | $25,217,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $89,710,000 | 3,780 |
Loan loss allowance | $644,000 | 5,399 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,904,000 | 2,327 |
Other real estate owned | $3,713,000 | 2,610 |
Goodwill and other intangibles | $289,000 | 2,218 |
All other assets | $3,912,000 | 3,502 |
Life insurance assets | $2,547,000 | 2,197 |
Total liabilities and capital | $133,553,000 | 4,146 |
Total liabilities | $121,209,000 | 4,072 |
Total deposits | $117,297,000 | 3,999 |
Interest-bearing deposits | $97,066,000 | 3,973 |
Deposits held in domestic offices | $117,297,000 | 3,999 |
% insured | 94.41% | 1,906 |
Federal funds purchased & repurchase agreements | $2,748,000 | 1,470 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,000 | 4,167 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,142,000 | 3,152 |
Total equity capital | $12,344,000 | 4,609 |
Total bank equity capital | $12,344,000 | 4,607 |
Perpetual preferred stock | $0 | 250 |
Common stock | $760,000 | 2,793 |
Surplus | $10,709,000 | 2,447 |
Undivided profits | $875,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $498,000 | 4,750 |
Earning assets | $114,927,000 | 4,297 |
Long-term assets (5+ years) | $34,206,000 | 3,976 |
Average Assets, year-to-date | $133,681,500 | 4,102 |
Average Assets, quarterly | $132,998,000 | 4,135 |
Volatile liabilities | $4,610,000 | 4,595 |
Insider loans | $6,612,000 | 940 |
FHLB advances | $22,000 | 3,928 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,109,000 | 4,003 |
Tier 1 (core) risk-based capital | $12,045,000 | 4,507 |
Tier 2 risk-based capital | $644,000 | 4,990 |
Total risk weighted assets | $97,560,000 | 3,775 |
Total unused commitments | $9,109,000 | 4,003 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $132,443,000 | 4,163 |
Cash and due from depository institutions | $4,444,000 | 2,658 |
Interest-bearing balances | $0 | 6,914 |
Securities | $27,904,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $89,145,000 | 3,807 |
Loan loss allowance | $669,000 | 5,371 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,898,000 | 2,334 |
Other real estate owned | $3,520,000 | 2,658 |
Goodwill and other intangibles | $295,000 | 2,197 |
All other assets | $2,237,000 | 4,568 |
Life insurance assets | $744,000 | 3,174 |
Total liabilities and capital | $132,443,000 | 4,163 |
Total liabilities | $120,290,000 | 4,095 |
Total deposits | $116,345,000 | 4,034 |
Interest-bearing deposits | $97,076,000 | 4,001 |
Deposits held in domestic offices | $116,345,000 | 4,034 |
% insured | 96.29% | 1,190 |
Federal funds purchased & repurchase agreements | $2,944,000 | 1,453 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,000 | 4,209 |
Subordinated debt | $0 | 180 |
All other liabilities | $979,000 | 3,296 |
Total equity capital | $12,153,000 | 4,629 |
Total bank equity capital | $12,153,000 | 4,627 |
Perpetual preferred stock | $0 | 254 |
Common stock | $760,000 | 2,832 |
Surplus | $10,709,000 | 2,457 |
Undivided profits | $684,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $504,000 | 4,603 |
Earning assets | $117,049,000 | 4,259 |
Long-term assets (5+ years) | $36,560,000 | 3,823 |
Average Assets, year-to-date | $133,724,330 | 4,124 |
Average Assets, quarterly | $132,296,000 | 4,169 |
Volatile liabilities | $4,302,000 | 4,734 |
Insider loans | $5,500,000 | 1,165 |
FHLB advances | $22,000 | 3,973 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,470,000 | 3,755 |
Tier 1 (core) risk-based capital | $11,849,000 | 4,517 |
Tier 2 risk-based capital | $669,000 | 4,956 |
Total risk weighted assets | $95,867,000 | 3,825 |
Total unused commitments | $10,470,000 | 3,756 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 58 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $132,149,000 | 4,212 |
Cash and due from depository institutions | $4,405,000 | 2,607 |
Interest-bearing balances | $0 | 6,976 |
Securities | $30,970,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $400,000 | 3,209 |
Net loans & leases | $85,251,000 | 3,907 |
Loan loss allowance | $570,000 | 5,665 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,942,000 | 2,322 |
Other real estate owned | $3,574,000 | 2,607 |
Goodwill and other intangibles | $300,000 | 2,183 |
All other assets | $2,307,000 | 4,539 |
Life insurance assets | $740,000 | 3,157 |
Total liabilities and capital | $132,149,000 | 4,212 |
Total liabilities | $120,370,000 | 4,143 |
Total deposits | $114,956,000 | 4,124 |
Interest-bearing deposits | $97,296,000 | 4,062 |
Deposits held in domestic offices | $114,956,000 | 4,122 |
% insured | 94.68% | 1,897 |
Federal funds purchased & repurchase agreements | $4,419,000 | 1,256 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $28,000 | 4,241 |
Subordinated debt | $0 | 185 |
All other liabilities | $967,000 | 3,292 |
Total equity capital | $11,779,000 | 4,673 |
Total bank equity capital | $11,779,000 | 4,673 |
Perpetual preferred stock | $0 | 259 |
Common stock | $760,000 | 2,868 |
Surplus | $10,709,000 | 2,472 |
Undivided profits | $310,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $485,000 | 4,715 |
Earning assets | $116,621,000 | 4,303 |
Long-term assets (5+ years) | $40,404,000 | 3,624 |
Average Assets, year-to-date | $134,365,000 | 4,142 |
Average Assets, quarterly | $134,365,000 | 4,142 |
Volatile liabilities | $5,777,000 | 4,268 |
Insider loans | $5,410,000 | 1,171 |
FHLB advances | $28,000 | 4,013 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,918,000 | 4,355 |
Tier 1 (core) risk-based capital | $11,679,000 | 4,544 |
Tier 2 risk-based capital | $570,000 | 5,273 |
Total risk weighted assets | $91,500,000 | 3,947 |
Total unused commitments | $7,918,000 | 4,355 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $136,581,000 | 4,105 |
Cash and due from depository institutions | $4,952,000 | 2,616 |
Interest-bearing balances | $0 | 6,975 |
Securities | $33,644,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $87,098,000 | 3,895 |
Loan loss allowance | $656,000 | 5,429 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,966,000 | 2,308 |
Other real estate owned | $3,341,000 | 2,616 |
Goodwill and other intangibles | $306,000 | 2,171 |
All other assets | $2,274,000 | 4,661 |
Life insurance assets | $735,000 | 3,141 |
Total liabilities and capital | $136,581,000 | 4,105 |
Total liabilities | $124,617,000 | 4,027 |
Total deposits | $116,354,000 | 4,048 |
Interest-bearing deposits | $96,426,000 | 4,054 |
Deposits held in domestic offices | $116,354,000 | 4,046 |
% insured | 93.30% | 2,550 |
Federal funds purchased & repurchase agreements | $5,954,000 | 1,148 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,428,000 | 3,776 |
Subordinated debt | $0 | 193 |
All other liabilities | $881,000 | 3,475 |
Total equity capital | $11,964,000 | 4,635 |
Total bank equity capital | $11,964,000 | 4,633 |
Perpetual preferred stock | $0 | 263 |
Common stock | $760,000 | 2,892 |
Surplus | $10,709,000 | 2,481 |
Undivided profits | $495,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $565,000 | 4,464 |
Earning assets | $120,742,000 | 4,180 |
Long-term assets (5+ years) | $39,908,000 | 3,139 |
Average Assets, year-to-date | $130,969,200 | 4,149 |
Average Assets, quarterly | $133,466,500 | 4,145 |
Volatile liabilities | $8,968,000 | 3,630 |
Insider loans | $5,472,000 | 1,173 |
FHLB advances | $1,428,000 | 3,637 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,971,000 | 4,045 |
Tier 1 (core) risk-based capital | $11,521,000 | 4,556 |
Tier 2 risk-based capital | $656,000 | 5,043 |
Total risk weighted assets | $93,402,000 | 3,929 |
Total unused commitments | $8,971,000 | 4,045 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $130,352,000 | 4,229 |
Cash and due from depository institutions | $6,350,000 | 2,498 |
Interest-bearing balances | $0 | 7,012 |
Securities | $29,408,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $83,605,000 | 4,028 |
Loan loss allowance | $648,000 | 5,505 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,935,000 | 2,343 |
Other real estate owned | $3,400,000 | 2,498 |
Goodwill and other intangibles | $312,000 | 2,185 |
All other assets | $2,342,000 | 4,662 |
Life insurance assets | $730,000 | 3,117 |
Total liabilities and capital | $130,352,000 | 4,229 |
Total liabilities | $118,335,000 | 4,166 |
Total deposits | $114,762,000 | 4,088 |
Interest-bearing deposits | $96,168,000 | 4,079 |
Deposits held in domestic offices | $114,762,000 | 4,086 |
% insured | 97.10% | 1,004 |
Federal funds purchased & repurchase agreements | $2,669,000 | 1,561 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,000 | 4,611 |
Subordinated debt | $0 | 206 |
All other liabilities | $876,000 | 3,638 |
Total equity capital | $12,017,000 | 4,662 |
Total bank equity capital | $12,017,000 | 4,660 |
Perpetual preferred stock | $0 | 266 |
Common stock | $760,000 | 2,931 |
Surplus | $10,709,000 | 2,503 |
Undivided profits | $548,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $536,000 | 4,701 |
Earning assets | $113,013,000 | 4,368 |
Long-term assets (5+ years) | $33,034,000 | 3,453 |
Average Assets, year-to-date | $129,566,250 | 4,207 |
Average Assets, quarterly | $128,815,000 | 4,245 |
Volatile liabilities | $4,317,000 | 4,923 |
Insider loans | $5,529,000 | 1,176 |
FHLB advances | $28,000 | 4,251 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,069,000 | 3,811 |
Tier 1 (core) risk-based capital | $11,431,000 | 4,601 |
Tier 2 risk-based capital | $648,000 | 5,106 |
Total risk weighted assets | $90,051,000 | 4,038 |
Total unused commitments | $10,069,000 | 3,814 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $127,278,000 | 4,299 |
Cash and due from depository institutions | $2,236,000 | 2,484 |
Interest-bearing balances | $0 | 7,029 |
Securities | $28,435,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $85,261,000 | 4,012 |
Loan loss allowance | $479,000 | 6,028 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,204,000 | 2,244 |
Other real estate owned | $3,517,000 | 2,484 |
Goodwill and other intangibles | $317,000 | 2,192 |
All other assets | $2,308,000 | 4,713 |
Life insurance assets | $725,000 | 3,090 |
Total liabilities and capital | $127,278,000 | 4,299 |
Total liabilities | $115,553,000 | 4,237 |
Total deposits | $112,116,000 | 4,164 |
Interest-bearing deposits | $95,311,000 | 4,139 |
Deposits held in domestic offices | $112,116,000 | 4,162 |
% insured | 96.91% | 1,129 |
Federal funds purchased & repurchase agreements | $2,691,000 | 1,567 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $29,000 | 4,703 |
Subordinated debt | $0 | 212 |
All other liabilities | $717,000 | 3,855 |
Total equity capital | $11,725,000 | 4,683 |
Total bank equity capital | $11,725,000 | 4,681 |
Perpetual preferred stock | $0 | 222 |
Common stock | $760,000 | 2,968 |
Surplus | $10,709,000 | 2,517 |
Undivided profits | $256,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $581,000 | 4,472 |
Earning assets | $113,696,000 | 4,362 |
Long-term assets (5+ years) | $30,880,000 | 3,562 |
Average Assets, year-to-date | $129,304,330 | 4,244 |
Average Assets, quarterly | $128,584,500 | 4,269 |
Volatile liabilities | $4,300,000 | 4,980 |
Insider loans | $5,213,000 | 1,266 |
FHLB advances | $29,000 | 4,330 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,327,000 | 4,474 |
Tier 1 (core) risk-based capital | $11,347,000 | 4,612 |
Tier 2 risk-based capital | $479,000 | 5,710 |
Total risk weighted assets | $91,103,000 | 4,042 |
Total unused commitments | $7,327,000 | 4,476 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $129,891,000 | 4,277 |
Cash and due from depository institutions | $4,676,000 | 2,575 |
Interest-bearing balances | $0 | 7,081 |
Securities | $27,990,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,195 |
Net loans & leases | $86,133,000 | 4,016 |
Loan loss allowance | $310,000 | 6,599 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,246,000 | 2,251 |
Other real estate owned | $2,845,000 | 2,575 |
Goodwill and other intangibles | $323,000 | 2,180 |
All other assets | $2,628,000 | 4,510 |
Life insurance assets | $720,000 | 3,101 |
Total liabilities and capital | $129,891,000 | 4,277 |
Total liabilities | $118,789,000 | 4,207 |
Total deposits | $112,903,000 | 4,181 |
Interest-bearing deposits | $97,522,000 | 4,135 |
Deposits held in domestic offices | $112,903,000 | 4,178 |
% insured | 95.29% | 1,888 |
Federal funds purchased & repurchase agreements | $5,121,000 | 1,252 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,000 | 4,777 |
Subordinated debt | $0 | 214 |
All other liabilities | $736,000 | 3,733 |
Total equity capital | $11,102,000 | 4,802 |
Total bank equity capital | $11,102,000 | 4,800 |
Perpetual preferred stock | $0 | 224 |
Common stock | $760,000 | 3,009 |
Surplus | $10,709,000 | 2,530 |
Undivided profits | $-367,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $542,000 | 4,642 |
Earning assets | $114,173,000 | 4,356 |
Long-term assets (5+ years) | $27,754,000 | 3,710 |
Average Assets, year-to-date | $130,317,500 | 4,253 |
Average Assets, quarterly | $130,317,500 | 4,253 |
Volatile liabilities | $6,729,000 | 4,280 |
Insider loans | $5,523,000 | 1,218 |
FHLB advances | $29,000 | 4,380 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,137,000 | 4,587 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,640 |
Tier 2 risk-based capital | $310,000 | 6,399 |
Total risk weighted assets | $92,944,000 | 4,026 |
Total unused commitments | $7,137,000 | 4,590 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $130,744,000 | 4,265 |
Cash and due from depository institutions | $5,178,000 | 2,705 |
Interest-bearing balances | $0 | 7,115 |
Securities | $26,387,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $965,000 | 3,120 |
Net loans & leases | $86,977,000 | 4,084 |
Loan loss allowance | $176,000 | 7,156 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,236,000 | 2,273 |
Other real estate owned | $2,904,000 | 2,705 |
Goodwill and other intangibles | $328,000 | 2,176 |
All other assets | $2,769,000 | 4,504 |
Life insurance assets | $714,000 | 3,097 |
Total liabilities and capital | $130,744,000 | 4,265 |
Total liabilities | $119,839,000 | 4,204 |
Total deposits | $115,119,000 | 4,138 |
Interest-bearing deposits | $99,479,000 | 4,085 |
Deposits held in domestic offices | $115,119,000 | 4,135 |
% insured | 94.21% | 2,323 |
Federal funds purchased & repurchase agreements | $3,836,000 | 1,450 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,000 | 4,931 |
Subordinated debt | $0 | 220 |
All other liabilities | $843,000 | 3,540 |
Total equity capital | $10,905,000 | 4,854 |
Total bank equity capital | $10,905,000 | 4,853 |
Perpetual preferred stock | $0 | 224 |
Common stock | $760,000 | 3,051 |
Surplus | $10,709,000 | 2,531 |
Undivided profits | $-564,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $608,000 | 4,439 |
Earning assets | $114,329,000 | 4,364 |
Long-term assets (5+ years) | $28,189,000 | 3,626 |
Average Assets, year-to-date | $128,948,400 | 4,294 |
Average Assets, quarterly | $131,698,500 | 4,246 |
Volatile liabilities | $22,616,000 | 4,412 |
Insider loans | $5,577,000 | 1,249 |
FHLB advances | $41,000 | 4,538 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,488,000 | 4,219 |
Tier 1 (core) risk-based capital | $11,190,000 | 4,686 |
Tier 2 risk-based capital | $176,000 | 7,077 |
Total risk weighted assets | $92,360,000 | 4,090 |
Total unused commitments | $8,488,000 | 4,220 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $132,653,000 | 4,279 |
Cash and due from depository institutions | $5,964,000 | 2,607 |
Interest-bearing balances | $0 | 7,196 |
Securities | $24,947,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 1,866 |
Net loans & leases | $89,804,000 | 4,087 |
Loan loss allowance | $730,000 | 5,449 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,540,000 | 3,806 |
Other real estate owned | $3,315,000 | 2,607 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,318,000 | 4,985 |
Life insurance assets | $709,000 | 3,109 |
Total liabilities and capital | $132,653,000 | 4,279 |
Total liabilities | $121,892,000 | 4,201 |
Total deposits | $116,372,000 | 4,134 |
Interest-bearing deposits | $99,624,000 | 4,135 |
Deposits held in domestic offices | $116,372,000 | 4,131 |
% insured | 92.49% | 2,570 |
Federal funds purchased & repurchase agreements | $4,998,000 | 1,326 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,000 | 5,038 |
Subordinated debt | $0 | 233 |
All other liabilities | $481,000 | 5,096 |
Total equity capital | $10,761,000 | 5,043 |
Total bank equity capital | $10,761,000 | 5,042 |
Perpetual preferred stock | $0 | 229 |
Common stock | $760,000 | 3,112 |
Surplus | $3,142,000 | 4,676 |
Undivided profits | $6,859,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $567,000 | 4,892 |
Earning assets | $118,516,000 | 4,325 |
Long-term assets (5+ years) | $30,525,000 | 3,411 |
Average Assets, year-to-date | $128,499,500 | 4,365 |
Average Assets, quarterly | $129,470,000 | 4,356 |
Volatile liabilities | $24,179,000 | 4,348 |
Insider loans | $3,760,000 | 1,838 |
FHLB advances | $41,000 | 4,656 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,636,000 | 4,281 |
Tier 1 (core) risk-based capital | $10,325,000 | 4,975 |
Tier 2 risk-based capital | $730,000 | 5,026 |
Total risk weighted assets | $91,997,000 | 4,171 |
Total unused commitments | $8,636,000 | 4,283 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $126,287,000 | 4,453 |
Cash and due from depository institutions | $5,693,000 | 2,661 |
Interest-bearing balances | $0 | 7,206 |
Securities | $21,368,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $90,490,000 | 4,115 |
Loan loss allowance | $861,000 | 5,092 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,792,000 | 3,665 |
Other real estate owned | $3,463,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,481,000 | 4,861 |
Life insurance assets | $704,000 | 3,119 |
Total liabilities and capital | $126,287,000 | 4,453 |
Total liabilities | $117,554,000 | 4,331 |
Total deposits | $109,258,000 | 4,323 |
Interest-bearing deposits | $93,588,000 | 4,334 |
Deposits held in domestic offices | $109,258,000 | 4,321 |
% insured | 96.10% | 1,213 |
Federal funds purchased & repurchase agreements | $6,883,000 | 1,162 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,042,000 | 4,569 |
Subordinated debt | $0 | 241 |
All other liabilities | $371,000 | 5,480 |
Total equity capital | $8,733,000 | 5,601 |
Total bank equity capital | $8,733,000 | 5,600 |
Perpetual preferred stock | $0 | 222 |
Common stock | $760,000 | 3,144 |
Surplus | $1,142,000 | 6,052 |
Undivided profits | $6,831,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $569,000 | 4,829 |
Earning assets | $111,858,000 | 4,532 |
Long-term assets (5+ years) | $29,972,000 | 3,434 |
Average Assets, year-to-date | $127,115,000 | 4,423 |
Average Assets, quarterly | $126,858,000 | 4,437 |
Volatile liabilities | $26,383,000 | 4,174 |
Insider loans | $3,454,000 | 1,978 |
FHLB advances | $1,042,000 | 4,381 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,509,000 | 4,106 |
Tier 1 (core) risk-based capital | $8,313,000 | 5,590 |
Tier 2 risk-based capital | $861,000 | 4,620 |
Total risk weighted assets | $91,960,000 | 4,214 |
Total unused commitments | $9,509,000 | 4,109 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $127,429,000 | 4,484 |
Cash and due from depository institutions | $5,781,000 | 2,613 |
Interest-bearing balances | $0 | 7,275 |
Securities | $20,124,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $92,695,000 | 4,118 |
Loan loss allowance | $881,000 | 5,072 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,821,000 | 3,703 |
Other real estate owned | $3,445,000 | 2,613 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,563,000 | 4,884 |
Life insurance assets | $699,000 | 3,137 |
Total liabilities and capital | $127,429,000 | 4,484 |
Total liabilities | $118,717,000 | 4,365 |
Total deposits | $107,562,000 | 4,437 |
Interest-bearing deposits | $92,047,000 | 4,436 |
Deposits held in domestic offices | $107,562,000 | 4,435 |
% insured | 95.97% | 1,319 |
Federal funds purchased & repurchase agreements | $5,846,000 | 1,275 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,042,000 | 3,465 |
Subordinated debt | $0 | 248 |
All other liabilities | $267,000 | 6,066 |
Total equity capital | $8,712,000 | 5,642 |
Total bank equity capital | $8,712,000 | 5,641 |
Perpetual preferred stock | $0 | 220 |
Common stock | $760,000 | 3,198 |
Surplus | $1,142,000 | 6,141 |
Undivided profits | $6,810,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $666,000 | 4,463 |
Earning assets | $112,819,000 | 4,556 |
Long-term assets (5+ years) | $29,198,000 | 3,494 |
Average Assets, year-to-date | $127,529,000 | 4,467 |
Average Assets, quarterly | $127,529,000 | 4,467 |
Volatile liabilities | $29,206,000 | 4,010 |
Insider loans | $2,097,000 | 2,929 |
FHLB advances | $5,042,000 | 3,314 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,221,000 | 4,325 |
Tier 1 (core) risk-based capital | $8,833,000 | 5,489 |
Tier 2 risk-based capital | $881,000 | 4,590 |
Total risk weighted assets | $93,397,000 | 4,253 |
Total unused commitments | $9,221,000 | 4,329 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $127,629,000 | 4,484 |
Cash and due from depository institutions | $7,106,000 | 2,682 |
Interest-bearing balances | $0 | 7,263 |
Securities | $18,461,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $94,453,000 | 4,107 |
Loan loss allowance | $901,000 | 5,029 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,836,000 | 3,733 |
Other real estate owned | $2,193,000 | 2,682 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,580,000 | 4,941 |
Life insurance assets | $694,000 | 3,140 |
Total liabilities and capital | $127,629,000 | 4,484 |
Total liabilities | $119,180,000 | 4,344 |
Total deposits | $109,320,000 | 4,385 |
Interest-bearing deposits | $92,274,000 | 4,396 |
Deposits held in domestic offices | $109,320,000 | 4,384 |
% insured | 96.02% | 1,280 |
Federal funds purchased & repurchase agreements | $6,127,000 | 1,331 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,355,000 | 4,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $378,000 | 5,480 |
Total equity capital | $8,449,000 | 5,713 |
Total bank equity capital | $8,449,000 | 5,712 |
Perpetual preferred stock | $0 | 219 |
Common stock | $760,000 | 3,241 |
Surplus | $1,142,000 | 6,196 |
Undivided profits | $6,547,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $619,000 | 4,793 |
Earning assets | $112,914,000 | 4,566 |
Long-term assets (5+ years) | $27,751,000 | 3,535 |
Average Assets, year-to-date | $124,281,600 | 4,462 |
Average Assets, quarterly | $126,786,000 | 4,467 |
Volatile liabilities | $27,285,000 | 4,186 |
Insider loans | $2,513,000 | 2,643 |
FHLB advances | $3,355,000 | 3,987 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,169,000 | 4,096 |
Tier 1 (core) risk-based capital | $8,735,000 | 5,511 |
Tier 2 risk-based capital | $901,000 | 4,572 |
Total risk weighted assets | $93,564,000 | 4,289 |
Total unused commitments | $10,169,000 | 4,097 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $125,943,000 | 4,496 |
Cash and due from depository institutions | $4,878,000 | 2,714 |
Interest-bearing balances | $0 | 7,292 |
Securities | $20,599,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $93,880,000 | 4,153 |
Loan loss allowance | $842,000 | 5,134 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,756,000 | 3,811 |
Other real estate owned | $1,756,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,074,000 | 5,014 |
Life insurance assets | $688,000 | 3,147 |
Total liabilities and capital | $125,943,000 | 4,496 |
Total liabilities | $116,593,000 | 4,391 |
Total deposits | $106,766,000 | 4,415 |
Interest-bearing deposits | $90,741,000 | 4,442 |
Deposits held in domestic offices | $106,766,000 | 4,413 |
% insured | 95.46% | 1,675 |
Federal funds purchased & repurchase agreements | $7,359,000 | 1,270 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,056,000 | 4,589 |
Subordinated debt | $0 | 269 |
All other liabilities | $412,000 | 5,756 |
Total equity capital | $9,350,000 | 5,577 |
Total bank equity capital | $9,350,000 | 5,576 |
Perpetual preferred stock | $0 | 212 |
Common stock | $760,000 | 3,286 |
Surplus | $1,142,000 | 6,246 |
Undivided profits | $7,448,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $674,000 | 4,757 |
Earning assets | $114,479,000 | 4,537 |
Long-term assets (5+ years) | $28,928,000 | 3,438 |
Average Assets, year-to-date | $123,444,750 | 4,511 |
Average Assets, quarterly | $126,144,500 | 4,483 |
Volatile liabilities | $28,108,000 | 4,143 |
Insider loans | $1,704,000 | 3,346 |
FHLB advances | $2,056,000 | 4,433 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,620,000 | 3,759 |
Tier 1 (core) risk-based capital | $9,353,000 | 5,403 |
Tier 2 risk-based capital | $842,000 | 4,747 |
Total risk weighted assets | $92,651,000 | 4,344 |
Total unused commitments | $12,620,000 | 3,761 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $126,346,000 | 4,510 |
Cash and due from depository institutions | $5,148,000 | 2,712 |
Interest-bearing balances | $0 | 7,302 |
Securities | $21,511,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $94,703,000 | 4,147 |
Loan loss allowance | $706,000 | 5,477 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,438,000 | 4,091 |
Other real estate owned | $467,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,079,000 | 5,038 |
Life insurance assets | $682,000 | 3,176 |
Total liabilities and capital | $126,346,000 | 4,510 |
Total liabilities | $117,190,000 | 4,402 |
Total deposits | $108,113,000 | 4,397 |
Interest-bearing deposits | $91,046,000 | 4,426 |
Deposits held in domestic offices | $108,113,000 | 4,394 |
% insured | 87.51% | 1,480 |
Federal funds purchased & repurchase agreements | $8,575,000 | 1,173 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $56,000 | 5,518 |
Subordinated debt | $0 | 276 |
All other liabilities | $446,000 | 5,592 |
Total equity capital | $9,156,000 | 5,619 |
Total bank equity capital | $9,156,000 | 5,617 |
Perpetual preferred stock | $0 | 213 |
Common stock | $760,000 | 3,326 |
Surplus | $1,142,000 | 6,307 |
Undivided profits | $7,254,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $685,000 | 4,630 |
Earning assets | $116,214,000 | 4,492 |
Long-term assets (5+ years) | $30,062,000 | 3,312 |
Average Assets, year-to-date | $122,612,000 | 4,565 |
Average Assets, quarterly | $123,717,000 | 4,558 |
Volatile liabilities | $22,637,000 | 4,684 |
Insider loans | $2,220,000 | 2,928 |
FHLB advances | $56,000 | 5,182 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,324,000 | 3,926 |
Tier 1 (core) risk-based capital | $9,542,000 | 5,381 |
Tier 2 risk-based capital | $706,000 | 5,140 |
Total risk weighted assets | $92,171,000 | 4,389 |
Total unused commitments | $12,324,000 | 3,932 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $121,088,000 | 4,660 |
Cash and due from depository institutions | $5,449,000 | 2,759 |
Interest-bearing balances | $0 | 7,240 |
Securities | $19,644,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $91,369,000 | 4,238 |
Loan loss allowance | $692,000 | 5,461 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,173,000 | 4,343 |
Other real estate owned | $471,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,982,000 | 5,133 |
Life insurance assets | $676,000 | 3,201 |
Total liabilities and capital | $121,088,000 | 4,660 |
Total liabilities | $111,445,000 | 4,565 |
Total deposits | $100,315,000 | 4,608 |
Interest-bearing deposits | $83,800,000 | 4,680 |
Deposits held in domestic offices | $100,315,000 | 4,605 |
% insured | 88.96% | 1,243 |
Federal funds purchased & repurchase agreements | $8,721,000 | 1,208 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,016,000 | 4,718 |
Subordinated debt | $0 | 271 |
All other liabilities | $393,000 | 5,775 |
Total equity capital | $9,643,000 | 5,498 |
Total bank equity capital | $9,643,000 | 5,497 |
Perpetual preferred stock | $0 | 193 |
Common stock | $760,000 | 3,348 |
Surplus | $1,142,000 | 6,349 |
Undivided profits | $7,741,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $587,000 | 5,076 |
Earning assets | $111,013,000 | 4,652 |
Long-term assets (5+ years) | $27,616,000 | 3,433 |
Average Assets, year-to-date | $120,745,000 | 4,631 |
Average Assets, quarterly | $120,745,000 | 4,631 |
Volatile liabilities | $21,861,000 | 4,749 |
Insider loans | $2,315,000 | 2,869 |
FHLB advances | $2,016,000 | 4,563 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,695,000 | 4,547 |
Tier 1 (core) risk-based capital | $9,585,000 | 5,407 |
Tier 2 risk-based capital | $692,000 | 5,169 |
Total risk weighted assets | $89,095,000 | 4,470 |
Total unused commitments | $9,695,000 | 4,548 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $120,402,000 | 4,636 |
Cash and due from depository institutions | $5,084,000 | 2,755 |
Interest-bearing balances | $0 | 7,069 |
Securities | $20,373,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $90,276,000 | 4,298 |
Loan loss allowance | $629,000 | 5,646 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,103,000 | 4,443 |
Other real estate owned | $473,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,093,000 | 5,088 |
Life insurance assets | $671,000 | 3,220 |
Total liabilities and capital | $120,402,000 | 4,636 |
Total liabilities | $110,152,000 | 4,553 |
Total deposits | $100,649,000 | 4,529 |
Interest-bearing deposits | $84,480,000 | 4,567 |
Deposits held in domestic offices | $100,649,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,030,000 | 1,681 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,866,000 | 4,483 |
Subordinated debt | $0 | 278 |
All other liabilities | $607,000 | 4,865 |
Total equity capital | $10,250,000 | 5,326 |
Total bank equity capital | $10,250,000 | 5,326 |
Perpetual preferred stock | $0 | 141 |
Common stock | $760,000 | 3,372 |
Surplus | $1,142,000 | 6,367 |
Undivided profits | $8,348,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $684,000 | 4,836 |
Earning assets | $110,649,000 | 4,624 |
Long-term assets (5+ years) | $27,999,000 | 3,387 |
Average Assets, year-to-date | $119,378,400 | 4,541 |
Average Assets, quarterly | $120,850,000 | 4,584 |
Volatile liabilities | $21,006,000 | 4,805 |
Insider loans | $2,718,000 | 2,612 |
FHLB advances | $3,866,000 | 4,363 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,703,000 | 4,353 |
Tier 1 (core) risk-based capital | $9,902,000 | 5,320 |
Tier 2 risk-based capital | $629,000 | 5,408 |
Total risk weighted assets | $88,786,000 | 4,495 |
Total unused commitments | $10,703,000 | 4,356 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 60 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $121,298,000 | 4,585 |
Cash and due from depository institutions | $4,347,000 | 2,819 |
Interest-bearing balances | $0 | 6,794 |
Securities | $21,540,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,288 |
Net loans & leases | $90,713,000 | 4,277 |
Loan loss allowance | $475,000 | 6,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,776,000 | 4,808 |
Other real estate owned | $220,000 | 2,819 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,372,000 | 4,866 |
Life insurance assets | $665,000 | 3,236 |
Total liabilities and capital | $121,298,000 | 4,585 |
Total liabilities | $111,645,000 | 4,475 |
Total deposits | $100,699,000 | 4,497 |
Interest-bearing deposits | $83,747,000 | 4,556 |
Deposits held in domestic offices | $100,699,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,308,000 | 1,265 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $67,000 | 5,756 |
Subordinated debt | $0 | 276 |
All other liabilities | $571,000 | 5,169 |
Total equity capital | $9,653,000 | 5,566 |
Total bank equity capital | $9,653,000 | 5,566 |
Perpetual preferred stock | $0 | 110 |
Common stock | $760,000 | 3,404 |
Surplus | $1,142,000 | 6,405 |
Undivided profits | $7,751,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $741,000 | 4,790 |
Earning assets | $112,583,000 | 4,545 |
Long-term assets (5+ years) | $28,019,000 | 3,341 |
Average Assets, year-to-date | $119,122,500 | 4,546 |
Average Assets, quarterly | $121,087,500 | 4,559 |
Volatile liabilities | $22,186,000 | 4,542 |
Insider loans | $2,632,000 | 2,679 |
FHLB advances | $67,000 | 5,416 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,972,000 | 4,264 |
Tier 1 (core) risk-based capital | $9,998,000 | 5,376 |
Tier 2 risk-based capital | $475,000 | 6,001 |
Total risk weighted assets | $90,437,000 | 4,445 |
Total unused commitments | $11,972,000 | 4,265 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $120,877,000 | 4,593 |
Cash and due from depository institutions | $7,285,000 | 2,807 |
Interest-bearing balances | $0 | 6,776 |
Securities | $23,321,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $85,833,000 | 4,401 |
Loan loss allowance | $510,000 | 6,016 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,796,000 | 4,799 |
Other real estate owned | $327,000 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,315,000 | 4,881 |
Life insurance assets | $660,000 | 3,267 |
Total liabilities and capital | $120,877,000 | 4,593 |
Total liabilities | $111,291,000 | 4,484 |
Total deposits | $99,995,000 | 4,533 |
Interest-bearing deposits | $82,994,000 | 4,585 |
Deposits held in domestic offices | $99,995,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,627,000 | 1,284 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $67,000 | 5,693 |
Subordinated debt | $0 | 257 |
All other liabilities | $602,000 | 5,011 |
Total equity capital | $9,586,000 | 5,602 |
Total bank equity capital | $9,586,000 | 5,602 |
Perpetual preferred stock | $0 | 107 |
Common stock | $760,000 | 3,433 |
Surplus | $1,142,000 | 6,443 |
Undivided profits | $7,684,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $765,000 | 4,597 |
Earning assets | $109,154,000 | 4,632 |
Long-term assets (5+ years) | $27,533,000 | 3,358 |
Average Assets, year-to-date | $118,397,330 | 4,595 |
Average Assets, quarterly | $117,788,000 | 4,648 |
Volatile liabilities | $23,045,000 | 4,439 |
Insider loans | $2,349,000 | 2,834 |
FHLB advances | $67,000 | 5,333 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,328,000 | 4,317 |
Tier 1 (core) risk-based capital | $9,996,000 | 5,394 |
Tier 2 risk-based capital | $510,000 | 5,804 |
Total risk weighted assets | $87,133,000 | 4,544 |
Total unused commitments | $12,328,000 | 4,317 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 60 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $114,699,000 | 4,740 |
Cash and due from depository institutions | $6,842,000 | 2,850 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,218,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $78,441,000 | 4,589 |
Loan loss allowance | $527,000 | 5,928 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,683,000 | 4,956 |
Other real estate owned | $311,000 | 2,850 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,204,000 | 4,905 |
Life insurance assets | $654,000 | 3,288 |
Total liabilities and capital | $114,699,000 | 4,740 |
Total liabilities | $104,470,000 | 4,663 |
Total deposits | $99,557,000 | 4,544 |
Interest-bearing deposits | $81,414,000 | 4,663 |
Deposits held in domestic offices | $99,557,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,231,000 | 1,778 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $80,000 | 5,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $602,000 | 5,225 |
Total equity capital | $10,229,000 | 5,489 |
Total bank equity capital | $10,229,000 | 5,489 |
Perpetual preferred stock | $0 | 108 |
Common stock | $760,000 | 3,446 |
Surplus | $1,142,000 | 6,455 |
Undivided profits | $8,327,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $748,000 | 4,656 |
Earning assets | $103,659,000 | 4,777 |
Long-term assets (5+ years) | $21,696,000 | 3,700 |
Average Assets, year-to-date | $117,157,500 | 4,633 |
Average Assets, quarterly | $117,157,500 | 4,633 |
Volatile liabilities | $16,804,000 | 5,207 |
Insider loans | $1,611,000 | 3,512 |
FHLB advances | $80,000 | 5,175 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,559,000 | 4,688 |
Tier 1 (core) risk-based capital | $9,800,000 | 5,453 |
Tier 2 risk-based capital | $527,000 | 5,715 |
Total risk weighted assets | $80,419,000 | 4,712 |
Total unused commitments | $10,559,000 | 4,690 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 60 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $119,616,000 | 4,574 |
Cash and due from depository institutions | $6,740,000 | 2,852 |
Interest-bearing balances | $0 | 6,620 |
Securities | $33,208,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $75,344,000 | 4,687 |
Loan loss allowance | $525,000 | 5,910 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,741,000 | 4,879 |
Other real estate owned | $286,000 | 2,852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,297,000 | 4,849 |
Life insurance assets | $649,000 | 3,287 |
Total liabilities and capital | $119,616,000 | 4,574 |
Total liabilities | $109,428,000 | 4,472 |
Total deposits | $102,088,000 | 4,431 |
Interest-bearing deposits | $83,205,000 | 4,538 |
Deposits held in domestic offices | $102,088,000 | 4,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,322,000 | 1,603 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $80,000 | 5,437 |
Subordinated debt | $0 | 248 |
All other liabilities | $938,000 | 4,156 |
Total equity capital | $10,188,000 | 5,448 |
Total bank equity capital | $10,188,000 | 5,448 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 3,454 |
Surplus | $1,142,000 | 6,466 |
Undivided profits | $8,286,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $841,000 | 4,547 |
Earning assets | $108,552,000 | 4,599 |
Long-term assets (5+ years) | $19,768,000 | 3,668 |
Average Assets, year-to-date | $114,788,400 | 4,569 |
Average Assets, quarterly | $118,633,500 | 4,564 |
Volatile liabilities | $17,310,000 | 5,108 |
Insider loans | $1,595,000 | 3,505 |
FHLB advances | $80,000 | 5,085 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,268,000 | 4,524 |
Tier 1 (core) risk-based capital | $9,951,000 | 5,388 |
Tier 2 risk-based capital | $525,000 | 5,717 |
Total risk weighted assets | $79,481,000 | 4,707 |
Total unused commitments | $11,268,000 | 4,524 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $117,651,000 | 4,574 |
Cash and due from depository institutions | $6,646,000 | 2,935 |
Interest-bearing balances | $0 | 6,576 |
Securities | $33,382,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,618 |
Net loans & leases | $72,958,000 | 4,742 |
Loan loss allowance | $542,000 | 5,837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,733,000 | 4,878 |
Other real estate owned | $287,000 | 2,935 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,230,000 | 5,008 |
Life insurance assets | $644,000 | 3,254 |
Total liabilities and capital | $117,651,000 | 4,574 |
Total liabilities | $108,169,000 | 4,454 |
Total deposits | $102,630,000 | 4,371 |
Interest-bearing deposits | $82,996,000 | 4,510 |
Deposits held in domestic offices | $102,630,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,642,000 | 1,772 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $81,000 | 5,454 |
Subordinated debt | $0 | 244 |
All other liabilities | $816,000 | 4,544 |
Total equity capital | $9,482,000 | 5,643 |
Total bank equity capital | $9,482,000 | 5,643 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,438 |
Surplus | $1,142,000 | 6,467 |
Undivided profits | $7,580,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $849,000 | 4,768 |
Earning assets | $106,755,000 | 4,608 |
Long-term assets (5+ years) | $18,641,000 | 3,678 |
Average Assets, year-to-date | $113,581,500 | 4,603 |
Average Assets, quarterly | $115,736,000 | 4,584 |
Volatile liabilities | $16,655,000 | 5,152 |
Insider loans | $1,582,000 | 3,478 |
FHLB advances | $81,000 | 5,049 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,566,000 | 4,651 |
Tier 1 (core) risk-based capital | $9,600,000 | 5,496 |
Tier 2 risk-based capital | $542,000 | 5,633 |
Total risk weighted assets | $77,460,000 | 4,744 |
Total unused commitments | $10,566,000 | 4,651 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $113,821,000 | 4,654 |
Cash and due from depository institutions | $8,090,000 | 2,702 |
Interest-bearing balances | $0 | 6,604 |
Securities | $30,784,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $355,000 | 5,790 |
Net loans & leases | $70,401,000 | 4,820 |
Loan loss allowance | $633,000 | 5,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,763,000 | 4,837 |
Other real estate owned | $169,000 | 2,702 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,259,000 | 4,960 |
Life insurance assets | $638,000 | 3,267 |
Total liabilities and capital | $113,821,000 | 4,654 |
Total liabilities | $105,187,000 | 4,543 |
Total deposits | $100,776,000 | 4,426 |
Interest-bearing deposits | $82,558,000 | 4,515 |
Deposits held in domestic offices | $100,776,000 | 4,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,658,000 | 1,881 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $81,000 | 5,382 |
Subordinated debt | $0 | 258 |
All other liabilities | $672,000 | 4,826 |
Total equity capital | $8,634,000 | 5,870 |
Total bank equity capital | $8,634,000 | 5,870 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 3,449 |
Surplus | $1,142,000 | 6,491 |
Undivided profits | $6,732,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $869,000 | 4,420 |
Earning assets | $101,540,000 | 4,725 |
Long-term assets (5+ years) | $17,251,000 | 3,759 |
Average Assets, year-to-date | $112,225,000 | 4,669 |
Average Assets, quarterly | $113,159,500 | 4,658 |
Volatile liabilities | $15,787,000 | 5,247 |
Insider loans | $2,336,000 | 2,715 |
FHLB advances | $81,000 | 4,998 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,524,000 | 4,530 |
Tier 1 (core) risk-based capital | $9,292,000 | 5,583 |
Tier 2 risk-based capital | $633,000 | 5,255 |
Total risk weighted assets | $74,708,000 | 4,833 |
Total unused commitments | $11,524,000 | 4,531 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $112,498,000 | 4,725 |
Cash and due from depository institutions | $8,778,000 | 2,871 |
Interest-bearing balances | $0 | 6,642 |
Securities | $31,117,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $68,458,000 | 4,865 |
Loan loss allowance | $622,000 | 5,515 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,723,000 | 4,859 |
Other real estate owned | $241,000 | 2,871 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,181,000 | 4,925 |
Life insurance assets | $633,000 | 3,278 |
Total liabilities and capital | $112,498,000 | 4,725 |
Total liabilities | $103,722,000 | 4,599 |
Total deposits | $98,422,000 | 4,511 |
Interest-bearing deposits | $79,133,000 | 4,654 |
Deposits held in domestic offices | $98,422,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,649,000 | 1,606 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $81,000 | 5,341 |
Subordinated debt | $0 | 262 |
All other liabilities | $570,000 | 5,253 |
Total equity capital | $8,776,000 | 5,819 |
Total bank equity capital | $8,776,000 | 5,819 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,446 |
Surplus | $1,142,000 | 6,498 |
Undivided profits | $6,874,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $797,000 | 4,576 |
Earning assets | $99,575,000 | 4,826 |
Long-term assets (5+ years) | $17,658,000 | 3,678 |
Average Assets, year-to-date | $111,427,000 | 4,714 |
Average Assets, quarterly | $111,427,000 | 4,714 |
Volatile liabilities | $14,878,000 | 5,312 |
Insider loans | $1,615,000 | 3,384 |
FHLB advances | $81,000 | 4,980 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,191,000 | 4,422 |
Tier 1 (core) risk-based capital | $9,089,000 | 5,612 |
Tier 2 risk-based capital | $622,000 | 5,289 |
Total risk weighted assets | $72,331,000 | 4,893 |
Total unused commitments | $12,191,000 | 4,422 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 60 | 2,883 |
Assets and Liabilities | ||
Total Assets: | $110,356,000 | 4,745 |
Cash and due from depository institutions | $7,994,000 | 2,883 |
Interest-bearing balances | $0 | 6,658 |
Securities | $27,998,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,218 |
Net loans & leases | $69,105,000 | 4,811 |
Loan loss allowance | $614,000 | 5,521 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,767,000 | 4,787 |
Other real estate owned | $331,000 | 2,883 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,086,000 | 5,074 |
Life insurance assets | $628,000 | 3,258 |
Total liabilities and capital | $110,355,000 | 4,745 |
Total liabilities | $101,537,000 | 4,633 |
Total deposits | $96,397,000 | 4,531 |
Interest-bearing deposits | $76,435,000 | 4,727 |
Deposits held in domestic offices | $96,397,000 | 4,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,528,000 | 1,682 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $101,000 | 5,470 |
Subordinated debt | $0 | 264 |
All other liabilities | $511,000 | 5,466 |
Total equity capital | $8,818,000 | 5,768 |
Total bank equity capital | $8,818,000 | 5,768 |
Perpetual preferred stock | $0 | 112 |
Common stock | $760,000 | 3,448 |
Surplus | $1,142,000 | 6,500 |
Undivided profits | $6,916,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $717,000 | 5,056 |
Earning assets | $98,178,000 | 4,831 |
Long-term assets (5+ years) | $16,435,000 | 3,771 |
Average Assets, year-to-date | $108,108,400 | 4,654 |
Average Assets, quarterly | $111,466,000 | 4,683 |
Volatile liabilities | $15,353,000 | 5,290 |
Insider loans | $1,512,000 | 3,497 |
FHLB advances | $101,000 | 5,098 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,006,000 | 4,200 |
Tier 1 (core) risk-based capital | $9,187,000 | 5,545 |
Tier 2 risk-based capital | $614,000 | 5,310 |
Total risk weighted assets | $72,149,000 | 4,857 |
Total unused commitments | $13,006,000 | 4,200 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $112,576,000 | 4,662 |
Cash and due from depository institutions | $9,304,000 | 2,790 |
Interest-bearing balances | $0 | 6,705 |
Securities | $29,129,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $69,059,000 | 4,809 |
Loan loss allowance | $609,000 | 5,556 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,847,000 | 4,658 |
Other real estate owned | $1,277,000 | 2,790 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,960,000 | 5,267 |
Life insurance assets | $622,000 | 3,238 |
Total liabilities and capital | $112,576,000 | 4,662 |
Total liabilities | $104,246,000 | 4,541 |
Total deposits | $95,381,000 | 4,501 |
Interest-bearing deposits | $75,689,000 | 4,693 |
Deposits held in domestic offices | $95,381,000 | 4,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,012,000 | 1,333 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $101,000 | 5,683 |
Subordinated debt | $0 | 269 |
All other liabilities | $752,000 | 4,549 |
Total equity capital | $8,330,000 | 5,916 |
Total bank equity capital | $8,330,000 | 5,916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,472 |
Surplus | $1,142,000 | 6,521 |
Undivided profits | $6,428,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $722,000 | 5,068 |
Earning assets | $98,188,000 | 4,808 |
Long-term assets (5+ years) | $17,302,000 | 3,610 |
Average Assets, year-to-date | $107,546,500 | 4,695 |
Average Assets, quarterly | $111,338,000 | 4,654 |
Volatile liabilities | $17,504,000 | 5,034 |
Insider loans | $1,705,000 | 3,250 |
FHLB advances | $101,000 | 5,272 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,140,000 | 4,361 |
Tier 1 (core) risk-based capital | $8,758,000 | 5,689 |
Tier 2 risk-based capital | $609,000 | 5,344 |
Total risk weighted assets | $73,076,000 | 4,819 |
Total unused commitments | $12,140,000 | 4,361 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 66 | 2,673 |
Assets and Liabilities | ||
Total Assets: | $110,100,000 | 4,701 |
Cash and due from depository institutions | $8,054,000 | 2,673 |
Interest-bearing balances | $0 | 6,732 |
Securities | $26,022,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $3,945,000 | 2,616 |
Net loans & leases | $67,219,000 | 4,866 |
Loan loss allowance | $690,000 | 5,211 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,913,000 | 4,559 |
Other real estate owned | $1,110,000 | 2,673 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,837,000 | 5,366 |
Life insurance assets | $618,000 | 3,207 |
Total liabilities and capital | $110,100,000 | 4,701 |
Total liabilities | $102,244,000 | 4,573 |
Total deposits | $97,384,000 | 4,445 |
Interest-bearing deposits | $77,197,000 | 4,612 |
Deposits held in domestic offices | $97,384,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,328,000 | 1,825 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $102,000 | 5,642 |
Subordinated debt | $0 | 265 |
All other liabilities | $430,000 | 5,647 |
Total equity capital | $7,856,000 | 5,995 |
Total bank equity capital | $7,856,000 | 5,995 |
Perpetual preferred stock | $0 | 119 |
Common stock | $760,000 | 3,469 |
Surplus | $1,142,000 | 6,522 |
Undivided profits | $5,954,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $583,000 | 5,418 |
Earning assets | $97,186,000 | 4,811 |
Long-term assets (5+ years) | $14,305,000 | 3,938 |
Average Assets, year-to-date | $105,870,000 | 4,764 |
Average Assets, quarterly | $108,135,000 | 4,723 |
Volatile liabilities | $11,125,000 | 5,965 |
Insider loans | $1,469,000 | 3,504 |
FHLB advances | $102,000 | 5,299 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,871,000 | 4,599 |
Tier 1 (core) risk-based capital | $8,712,000 | 5,641 |
Tier 2 risk-based capital | $690,000 | 4,980 |
Total risk weighted assets | $72,328,000 | 4,833 |
Total unused commitments | $10,871,000 | 4,599 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $106,170,000 | 4,798 |
Cash and due from depository institutions | $8,638,000 | 2,827 |
Interest-bearing balances | $0 | 6,770 |
Securities | $26,294,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $66,365,000 | 4,845 |
Loan loss allowance | $642,000 | 5,383 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,949,000 | 4,482 |
Other real estate owned | $1,111,000 | 2,827 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,813,000 | 5,298 |
Life insurance assets | $613,000 | 3,174 |
Total liabilities and capital | $106,170,000 | 4,798 |
Total liabilities | $98,253,000 | 4,684 |
Total deposits | $92,857,000 | 4,580 |
Interest-bearing deposits | $74,885,000 | 4,699 |
Deposits held in domestic offices | $92,857,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,991,000 | 1,637 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $102,000 | 5,548 |
Subordinated debt | $0 | 259 |
All other liabilities | $303,000 | 6,356 |
Total equity capital | $7,917,000 | 5,944 |
Total bank equity capital | $7,917,000 | 5,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,458 |
Surplus | $1,142,000 | 6,505 |
Undivided profits | $6,015,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $538,000 | 5,485 |
Earning assets | $92,659,000 | 4,948 |
Long-term assets (5+ years) | $14,862,000 | 3,853 |
Average Assets, year-to-date | $103,755,000 | 4,847 |
Average Assets, quarterly | $103,755,000 | 4,847 |
Volatile liabilities | $11,277,000 | 5,832 |
Insider loans | $1,636,000 | 3,241 |
FHLB advances | $102,000 | 5,253 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,177,000 | 4,739 |
Tier 1 (core) risk-based capital | $8,508,000 | 5,658 |
Tier 2 risk-based capital | $642,000 | 5,135 |
Total risk weighted assets | $68,581,000 | 4,928 |
Total unused commitments | $10,177,000 | 4,739 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 62 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $101,340,000 | 4,949 |
Cash and due from depository institutions | $6,701,000 | 2,813 |
Interest-bearing balances | $0 | 6,803 |
Securities | $26,404,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,023 |
Net loans & leases | $63,144,000 | 4,970 |
Loan loss allowance | $733,000 | 5,009 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,976,000 | 4,430 |
Other real estate owned | $336,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,954,000 | 5,124 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,340,000 | 4,949 |
Total liabilities | $93,105,000 | 4,849 |
Total deposits | $88,497,000 | 4,704 |
Interest-bearing deposits | $72,860,000 | 4,744 |
Deposits held in domestic offices | $88,497,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,101,000 | 1,790 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $147,000 | 5,655 |
Subordinated debt | $0 | 258 |
All other liabilities | $360,000 | 5,887 |
Total equity capital | $8,235,000 | 5,771 |
Total bank equity capital | $8,235,000 | 5,771 |
Perpetual preferred stock | $0 | 122 |
Common stock | $760,000 | 3,469 |
Surplus | $1,142,000 | 6,516 |
Undivided profits | $6,333,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $707,000 | 4,571 |
Earning assets | $90,373,000 | 5,011 |
Long-term assets (5+ years) | $14,425,000 | 3,901 |
Average Assets, year-to-date | $101,640,200 | 4,787 |
Average Assets, quarterly | $101,308,000 | 4,890 |
Volatile liabilities | $7,874,000 | 6,536 |
Insider loans | $1,660,000 | 3,190 |
FHLB advances | $147,000 | 5,271 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,893,000 | 4,537 |
Tier 1 (core) risk-based capital | $8,712,000 | 5,552 |
Tier 2 risk-based capital | $733,000 | 4,752 |
Total risk weighted assets | $65,300,000 | 5,053 |
Total unused commitments | $10,893,000 | 4,537 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $101,276,000 | 4,889 |
Cash and due from depository institutions | $8,934,000 | 2,876 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,956,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $495,000 | 5,174 |
Net loans & leases | $62,722,000 | 4,971 |
Loan loss allowance | $785,000 | 4,776 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,021,000 | 4,334 |
Other real estate owned | $335,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,813,000 | 5,276 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $101,276,000 | 4,889 |
Total liabilities | $92,898,000 | 4,797 |
Total deposits | $89,311,000 | 4,647 |
Interest-bearing deposits | $72,661,000 | 4,695 |
Deposits held in domestic offices | $89,311,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,129,000 | 1,994 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $148,000 | 5,754 |
Subordinated debt | $0 | 251 |
All other liabilities | $310,000 | 6,371 |
Total equity capital | $8,378,000 | 5,737 |
Total bank equity capital | $8,378,000 | 5,737 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,452 |
Surplus | $1,142,000 | 6,510 |
Undivided profits | $6,476,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $606,000 | 5,100 |
Earning assets | $88,173,000 | 5,038 |
Long-term assets (5+ years) | $13,865,000 | 4,018 |
Average Assets, year-to-date | $101,715,250 | 4,785 |
Average Assets, quarterly | $101,382,000 | 4,861 |
Volatile liabilities | $6,553,000 | 6,892 |
Insider loans | $1,577,000 | 3,249 |
FHLB advances | $148,000 | 5,345 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,301,000 | 4,394 |
Tier 1 (core) risk-based capital | $8,474,000 | 5,609 |
Tier 2 risk-based capital | $785,000 | 4,511 |
Total risk weighted assets | $64,533,000 | 5,030 |
Total unused commitments | $11,301,000 | 4,396 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $101,488,000 | 4,849 |
Cash and due from depository institutions | $7,574,000 | 2,815 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,478,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $860,000 | 4,510 |
Net loans & leases | $67,250,000 | 4,678 |
Loan loss allowance | $843,000 | 4,542 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,061,000 | 4,252 |
Other real estate owned | $406,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,859,000 | 5,082 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,488,000 | 4,849 |
Total liabilities | $93,264,000 | 4,736 |
Total deposits | $90,705,000 | 4,527 |
Interest-bearing deposits | $73,529,000 | 4,622 |
Deposits held in domestic offices | $90,705,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,253 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $149,000 | 5,671 |
Subordinated debt | $0 | 251 |
All other liabilities | $135,000 | 7,650 |
Total equity capital | $8,224,000 | 5,735 |
Total bank equity capital | $8,224,000 | 5,735 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,437 |
Surplus | $1,142,000 | 6,491 |
Undivided profits | $6,322,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $643,000 | 4,543 |
Earning assets | $89,588,000 | 4,949 |
Long-term assets (5+ years) | $12,701,000 | 4,239 |
Average Assets, year-to-date | $101,861,670 | 4,776 |
Average Assets, quarterly | $102,423,000 | 4,775 |
Volatile liabilities | $5,712,000 | 7,068 |
Insider loans | $1,974,000 | 2,796 |
FHLB advances | $149,000 | 5,301 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,191,000 | 4,589 |
Tier 1 (core) risk-based capital | $8,251,000 | 5,631 |
Tier 2 risk-based capital | $843,000 | 4,287 |
Total risk weighted assets | $68,165,000 | 4,814 |
Total unused commitments | $10,191,000 | 4,591 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 63 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $103,358,000 | 4,784 |
Cash and due from depository institutions | $6,642,000 | 2,711 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,376,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 3,168 |
Net loans & leases | $67,346,000 | 4,649 |
Loan loss allowance | $955,000 | 4,199 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,121,000 | 4,170 |
Other real estate owned | $546,000 | 2,711 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,057,000 | 4,823 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,358,000 | 4,784 |
Total liabilities | $95,451,000 | 4,670 |
Total deposits | $92,986,000 | 4,463 |
Interest-bearing deposits | $74,027,000 | 4,653 |
Deposits held in domestic offices | $92,986,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,989,000 | 2,189 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $231,000 | 5,474 |
Subordinated debt | $0 | 265 |
All other liabilities | $245,000 | 6,489 |
Total equity capital | $7,907,000 | 5,801 |
Total bank equity capital | $7,907,000 | 5,801 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,448 |
Surplus | $1,142,000 | 6,518 |
Undivided profits | $6,005,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $637,000 | 4,472 |
Earning assets | $91,992,000 | 4,902 |
Long-term assets (5+ years) | $14,014,000 | 4,113 |
Average Assets, year-to-date | $102,048,500 | 4,799 |
Average Assets, quarterly | $102,048,500 | 4,799 |
Volatile liabilities | $5,395,000 | 7,090 |
Insider loans | $1,851,000 | 2,907 |
FHLB advances | $231,000 | 5,149 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,756,000 | 4,443 |
Tier 1 (core) risk-based capital | $8,071,000 | 5,659 |
Tier 2 risk-based capital | $858,000 | 4,230 |
Total risk weighted assets | $68,578,000 | 4,754 |
Total unused commitments | $10,756,000 | 4,444 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $100,739,000 | 4,873 |
Cash and due from depository institutions | $5,749,000 | 2,611 |
Interest-bearing balances | $0 | 6,872 |
Securities | $21,315,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,410 |
Net loans & leases | $67,473,000 | 4,620 |
Loan loss allowance | $925,000 | 4,264 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,164,000 | 4,110 |
Other real estate owned | $747,000 | 2,611 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,826,000 | 5,071 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $100,739,000 | 4,873 |
Total liabilities | $92,466,000 | 4,775 |
Total deposits | $90,186,000 | 4,565 |
Interest-bearing deposits | $72,083,000 | 4,708 |
Deposits held in domestic offices | $90,186,000 | 4,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,826,000 | 2,344 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $232,000 | 5,515 |
Subordinated debt | $0 | 272 |
All other liabilities | $222,000 | 6,650 |
Total equity capital | $8,273,000 | 5,641 |
Total bank equity capital | $8,273,000 | 5,641 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,447 |
Surplus | $1,142,000 | 6,527 |
Undivided profits | $6,371,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $607,000 | 4,661 |
Earning assets | $90,253,000 | 4,939 |
Long-term assets (5+ years) | $13,787,000 | 4,226 |
Average Assets, year-to-date | $98,914,000 | 4,776 |
Average Assets, quarterly | $99,993,000 | 4,847 |
Volatile liabilities | $4,778,000 | 7,305 |
Insider loans | $2,033,000 | 2,709 |
FHLB advances | $232,000 | 5,160 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,245,000 | 4,399 |
Tier 1 (core) risk-based capital | $8,185,000 | 5,559 |
Tier 2 risk-based capital | $843,000 | 4,256 |
Total risk weighted assets | $67,336,000 | 4,799 |
Total unused commitments | $10,245,000 | 4,400 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 61 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $99,247,000 | 4,868 |
Cash and due from depository institutions | $8,058,000 | 2,805 |
Interest-bearing balances | $0 | 6,935 |
Securities | $20,605,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $640,000 | 4,947 |
Net loans & leases | $64,946,000 | 4,705 |
Loan loss allowance | $969,000 | 4,121 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,052,000 | 4,185 |
Other real estate owned | $1,142,000 | 2,805 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,804,000 | 5,092 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,247,000 | 4,868 |
Total liabilities | $91,022,000 | 4,774 |
Total deposits | $88,087,000 | 4,591 |
Interest-bearing deposits | $71,610,000 | 4,711 |
Deposits held in domestic offices | $88,087,000 | 4,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,293,000 | 2,256 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $410,000 | 5,419 |
Subordinated debt | $0 | 276 |
All other liabilities | $232,000 | 6,796 |
Total equity capital | $8,225,000 | 5,689 |
Total bank equity capital | $8,225,000 | 5,689 |
Perpetual preferred stock | $0 | 124 |
Common stock | $760,000 | 3,458 |
Surplus | $1,142,000 | 6,523 |
Undivided profits | $6,323,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $538,000 | 5,227 |
Earning assets | $86,191,000 | 5,038 |
Long-term assets (5+ years) | $13,757,000 | 4,314 |
Average Assets, year-to-date | $98,457,750 | 4,794 |
Average Assets, quarterly | $98,181,000 | 4,862 |
Volatile liabilities | $5,298,000 | 7,143 |
Insider loans | $1,986,000 | 2,696 |
FHLB advances | $410,000 | 5,133 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,188,000 | 4,615 |
Tier 1 (core) risk-based capital | $8,062,000 | 5,600 |
Tier 2 risk-based capital | $800,000 | 4,383 |
Total risk weighted assets | $63,898,000 | 4,921 |
Total unused commitments | $9,188,000 | 4,618 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 59 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $97,115,000 | 4,919 |
Cash and due from depository institutions | $5,954,000 | 2,909 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,804,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
Net loans & leases | $64,713,000 | 4,693 |
Loan loss allowance | $997,000 | 4,016 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,122,000 | 4,076 |
Other real estate owned | $1,225,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,997,000 | 4,816 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,115,000 | 4,919 |
Total liabilities | $89,303,000 | 4,817 |
Total deposits | $86,594,000 | 4,634 |
Interest-bearing deposits | $70,831,000 | 4,746 |
Deposits held in domestic offices | $86,594,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,099,000 | 2,350 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $412,000 | 5,405 |
Subordinated debt | $0 | 288 |
All other liabilities | $198,000 | 6,829 |
Total equity capital | $7,812,000 | 5,729 |
Total bank equity capital | $7,812,000 | 5,729 |
Perpetual preferred stock | $0 | 126 |
Common stock | $760,000 | 3,476 |
Surplus | $1,142,000 | 6,547 |
Undivided profits | $5,910,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $536,000 | 5,038 |
Earning assets | $85,817,000 | 5,031 |
Long-term assets (5+ years) | $13,030,000 | 4,524 |
Average Assets, year-to-date | $98,194,670 | 4,825 |
Average Assets, quarterly | $98,013,000 | 4,860 |
Volatile liabilities | $5,410,000 | 7,096 |
Insider loans | $1,834,000 | 2,857 |
FHLB advances | $412,000 | 5,136 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,800,000 | 4,481 |
Tier 1 (core) risk-based capital | $7,880,000 | 5,617 |
Tier 2 risk-based capital | $807,000 | 4,341 |
Total risk weighted assets | $64,422,000 | 4,866 |
Total unused commitments | $9,800,000 | 4,482 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 63 | 2,717 |
Assets and Liabilities | ||
Total Assets: | $98,911,000 | 4,856 |
Cash and due from depository institutions | $6,380,000 | 2,717 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,072,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $7,390,000 | 2,013 |
Net loans & leases | $67,614,000 | 4,509 |
Loan loss allowance | $1,069,000 | 3,786 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,149,000 | 4,008 |
Other real estate owned | $1,488,000 | 2,717 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,818,000 | 4,874 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $98,911,000 | 4,856 |
Total liabilities | $90,921,000 | 4,751 |
Total deposits | $87,682,000 | 4,601 |
Interest-bearing deposits | $71,907,000 | 4,725 |
Deposits held in domestic offices | $87,682,000 | 4,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,581,000 | 1,957 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $413,000 | 5,257 |
Subordinated debt | $0 | 287 |
All other liabilities | $245,000 | 6,638 |
Total equity capital | $7,990,000 | 5,726 |
Total bank equity capital | $7,990,000 | 5,726 |
Perpetual preferred stock | $0 | 129 |
Common stock | $760,000 | 3,479 |
Surplus | $1,142,000 | 6,552 |
Undivided profits | $6,088,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $475,000 | 5,380 |
Earning assets | $87,076,000 | 4,993 |
Long-term assets (5+ years) | $10,258,000 | 4,955 |
Average Assets, year-to-date | $98,734,500 | 4,819 |
Average Assets, quarterly | $98,734,500 | 4,819 |
Volatile liabilities | $6,597,000 | 6,648 |
Insider loans | $1,682,000 | 2,988 |
FHLB advances | $413,000 | 4,966 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,895,000 | 4,925 |
Tier 1 (core) risk-based capital | $7,769,000 | 5,620 |
Tier 2 risk-based capital | $825,000 | 4,256 |
Total risk weighted assets | $65,890,000 | 4,775 |
Total unused commitments | $7,895,000 | 4,932 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $98,558,000 | 4,847 |
Cash and due from depository institutions | $7,428,000 | 2,692 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,699,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $30,000 | 6,303 |
Net loans & leases | $74,078,000 | 4,187 |
Loan loss allowance | $946,000 | 4,115 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,199,000 | 3,942 |
Other real estate owned | $1,376,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,748,000 | 5,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,558,000 | 4,847 |
Total liabilities | $90,510,000 | 4,755 |
Total deposits | $86,955,000 | 4,603 |
Interest-bearing deposits | $70,524,000 | 4,768 |
Deposits held in domestic offices | $86,955,000 | 4,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,569,000 | 2,078 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $633,000 | 5,114 |
Subordinated debt | $0 | 293 |
All other liabilities | $353,000 | 5,656 |
Total equity capital | $8,048,000 | 5,631 |
Total bank equity capital | $8,048,000 | 5,631 |
Perpetual preferred stock | $0 | 131 |
Common stock | $760,000 | 3,506 |
Surplus | $1,142,000 | 6,563 |
Undivided profits | $6,146,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $497,000 | 5,387 |
Earning assets | $85,807,000 | 5,017 |
Long-term assets (5+ years) | $9,487,000 | 5,104 |
Average Assets, year-to-date | $100,231,200 | 4,662 |
Average Assets, quarterly | $98,859,000 | 4,790 |
Volatile liabilities | $6,383,000 | 6,744 |
Insider loans | $1,974,000 | 2,641 |
FHLB advances | $633,000 | 4,877 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,438,000 | 4,664 |
Tier 1 (core) risk-based capital | $7,887,000 | 5,528 |
Tier 2 risk-based capital | $872,000 | 4,067 |
Total risk weighted assets | $69,622,000 | 4,585 |
Total unused commitments | $8,438,000 | 4,667 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $99,160,000 | 4,810 |
Cash and due from depository institutions | $6,560,000 | 2,829 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,244,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,595 |
Net loans & leases | $75,629,000 | 4,134 |
Loan loss allowance | $919,000 | 4,207 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,359,000 | 3,751 |
Other real estate owned | $1,670,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,697,000 | 5,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,160,000 | 4,810 |
Total liabilities | $91,316,000 | 4,703 |
Total deposits | $86,839,000 | 4,608 |
Interest-bearing deposits | $70,593,000 | 4,754 |
Deposits held in domestic offices | $86,839,000 | 4,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,423,000 | 1,798 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $635,000 | 5,098 |
Subordinated debt | $0 | 293 |
All other liabilities | $419,000 | 5,542 |
Total equity capital | $7,844,000 | 5,707 |
Total bank equity capital | $7,844,000 | 5,707 |
Perpetual preferred stock | $0 | 137 |
Common stock | $760,000 | 3,529 |
Surplus | $1,142,000 | 6,580 |
Undivided profits | $5,942,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $458,000 | 5,842 |
Earning assets | $86,874,000 | 4,947 |
Long-term assets (5+ years) | $9,548,000 | 5,111 |
Average Assets, year-to-date | $100,649,500 | 4,677 |
Average Assets, quarterly | $99,654,500 | 4,760 |
Volatile liabilities | $7,255,000 | 6,515 |
Insider loans | $1,808,000 | 2,796 |
FHLB advances | $635,000 | 4,853 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,093,000 | 4,494 |
Tier 1 (core) risk-based capital | $7,671,000 | 5,614 |
Tier 2 risk-based capital | $893,000 | 3,989 |
Total risk weighted assets | $71,334,000 | 4,485 |
Total unused commitments | $9,093,000 | 4,500 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $100,149,000 | 4,762 |
Cash and due from depository institutions | $7,150,000 | 2,670 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,613,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,880 |
Net loans & leases | $74,871,000 | 4,134 |
Loan loss allowance | $925,000 | 4,151 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,403,000 | 3,660 |
Other real estate owned | $2,241,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,870,000 | 4,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,149,000 | 4,762 |
Total liabilities | $92,317,000 | 4,641 |
Total deposits | $85,984,000 | 4,631 |
Interest-bearing deposits | $69,551,000 | 4,800 |
Deposits held in domestic offices | $85,984,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,368,000 | 1,431 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $637,000 | 5,134 |
Subordinated debt | $0 | 266 |
All other liabilities | $328,000 | 6,271 |
Total equity capital | $7,832,000 | 5,692 |
Total bank equity capital | $7,832,000 | 5,692 |
Perpetual preferred stock | $0 | 140 |
Common stock | $760,000 | 3,532 |
Surplus | $1,142,000 | 6,581 |
Undivided profits | $5,930,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $553,000 | 5,026 |
Earning assets | $86,485,000 | 4,951 |
Long-term assets (5+ years) | $8,552,000 | 5,205 |
Average Assets, year-to-date | $101,146,000 | 4,669 |
Average Assets, quarterly | $100,835,500 | 4,699 |
Volatile liabilities | $9,009,000 | 5,986 |
Insider loans | $1,548,000 | 3,098 |
FHLB advances | $637,000 | 4,831 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,337,000 | 4,625 |
Tier 1 (core) risk-based capital | $7,518,000 | 5,628 |
Tier 2 risk-based capital | $887,000 | 3,972 |
Total risk weighted assets | $70,911,000 | 4,486 |
Total unused commitments | $8,337,000 | 4,636 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $101,522,000 | 4,676 |
Cash and due from depository institutions | $7,898,000 | 2,906 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,034,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $1,000 | 7,242 |
Net loans & leases | $76,089,000 | 4,037 |
Loan loss allowance | $852,000 | 4,352 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,736,000 | 3,287 |
Other real estate owned | $2,011,000 | 2,906 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,753,000 | 4,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,522,000 | 4,676 |
Total liabilities | $94,013,000 | 4,556 |
Total deposits | $87,590,000 | 4,525 |
Interest-bearing deposits | $70,676,000 | 4,738 |
Deposits held in domestic offices | $87,590,000 | 4,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,490,000 | 1,340 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $640,000 | 5,017 |
Subordinated debt | $0 | 265 |
All other liabilities | $293,000 | 6,601 |
Total equity capital | $7,509,000 | 5,760 |
Total bank equity capital | $7,509,000 | 5,760 |
Perpetual preferred stock | $0 | 141 |
Common stock | $760,000 | 3,546 |
Surplus | $1,142,000 | 6,587 |
Undivided profits | $5,607,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $490,000 | 5,440 |
Earning assets | $87,124,000 | 4,858 |
Long-term assets (5+ years) | $7,383,000 | 5,466 |
Average Assets, year-to-date | $101,644,500 | 4,641 |
Average Assets, quarterly | $101,644,500 | 4,641 |
Volatile liabilities | $9,128,000 | 5,923 |
Insider loans | $1,407,000 | 3,217 |
FHLB advances | $640,000 | 4,770 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,813,000 | 5,002 |
Tier 1 (core) risk-based capital | $7,280,000 | 5,687 |
Tier 2 risk-based capital | $852,000 | 4,056 |
Total risk weighted assets | $73,043,000 | 4,311 |
Total unused commitments | $6,813,000 | 5,015 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $101,767,000 | 4,620 |
Cash and due from depository institutions | $6,581,000 | 2,914 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,001,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,353 |
Net loans & leases | $77,025,000 | 3,983 |
Loan loss allowance | $881,000 | 4,183 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,800,000 | 3,200 |
Other real estate owned | $1,965,000 | 2,914 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,845,000 | 4,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,767,000 | 4,620 |
Total liabilities | $94,053,000 | 4,503 |
Total deposits | $89,886,000 | 4,385 |
Interest-bearing deposits | $73,319,000 | 4,559 |
Deposits held in domestic offices | $89,886,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,183,000 | 1,755 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $642,000 | 5,133 |
Subordinated debt | $0 | 258 |
All other liabilities | $342,000 | 6,320 |
Total equity capital | $7,714,000 | 5,626 |
Total bank equity capital | $7,714,000 | 5,626 |
Perpetual preferred stock | $0 | 142 |
Common stock | $760,000 | 3,544 |
Surplus | $1,142,000 | 6,582 |
Undivided profits | $5,812,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $524,000 | 5,453 |
Earning assets | $88,576,000 | 4,780 |
Long-term assets (5+ years) | $6,466,000 | 5,672 |
Average Assets, year-to-date | $99,507,400 | 4,530 |
Average Assets, quarterly | $101,750,500 | 4,578 |
Volatile liabilities | $9,270,000 | 5,901 |
Insider loans | $1,815,000 | 2,712 |
FHLB advances | $642,000 | 4,792 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,665,000 | 4,648 |
Tier 1 (core) risk-based capital | $7,458,000 | 5,533 |
Tier 2 risk-based capital | $881,000 | 3,897 |
Total risk weighted assets | $74,939,000 | 4,236 |
Total unused commitments | $7,665,000 | 4,650 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 64 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $96,376,000 | 4,681 |
Cash and due from depository institutions | $5,626,000 | 2,670 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,095,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,219 |
Net loans & leases | $68,768,000 | 4,228 |
Loan loss allowance | $1,033,000 | 3,506 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,073,000 | 3,946 |
Other real estate owned | $1,822,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,942,000 | 4,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,376,000 | 4,681 |
Total liabilities | $89,324,000 | 4,558 |
Total deposits | $84,940,000 | 4,462 |
Interest-bearing deposits | $71,737,000 | 4,508 |
Deposits held in domestic offices | $84,940,000 | 4,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,865,000 | 1,937 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,147,000 | 4,549 |
Subordinated debt | $0 | 241 |
All other liabilities | $372,000 | 6,320 |
Total equity capital | $7,052,000 | 5,793 |
Total bank equity capital | $7,052,000 | 5,793 |
Perpetual preferred stock | $0 | 158 |
Common stock | $760,000 | 3,607 |
Surplus | $1,142,000 | 6,673 |
Undivided profits | $5,150,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $561,000 | 5,527 |
Earning assets | $84,913,000 | 4,801 |
Long-term assets (5+ years) | $5,353,000 | 6,022 |
Average Assets, year-to-date | $91,904,000 | 4,667 |
Average Assets, quarterly | $94,392,500 | 4,706 |
Volatile liabilities | $7,650,000 | 6,348 |
Insider loans | $2,414,000 | 2,033 |
FHLB advances | $1,147,000 | 4,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,628,000 | 4,870 |
Tier 1 (core) risk-based capital | $6,942,000 | 5,687 |
Tier 2 risk-based capital | $870,000 | 3,767 |
Total risk weighted assets | $69,408,000 | 4,357 |
Total unused commitments | $6,628,000 | 4,876 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $89,450,000 | 4,829 |
Cash and due from depository institutions | $4,256,000 | 3,220 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,329,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
Net loans & leases | $68,603,000 | 4,142 |
Loan loss allowance | $1,170,000 | 3,042 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,534,000 | 4,783 |
Other real estate owned | $487,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,041,000 | 6,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,450,000 | 4,829 |
Total liabilities | $82,921,000 | 4,712 |
Total deposits | $79,517,000 | 4,586 |
Interest-bearing deposits | $66,479,000 | 4,648 |
Deposits held in domestic offices | $79,517,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,594,000 | 2,445 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,164,000 | 4,439 |
Subordinated debt | $0 | 239 |
All other liabilities | $646,000 | 4,941 |
Total equity capital | $6,529,000 | 6,024 |
Total bank equity capital | $6,529,000 | 6,024 |
Perpetual preferred stock | $0 | 178 |
Common stock | $760,000 | 3,710 |
Surplus | $1,142,000 | 6,784 |
Undivided profits | $4,627,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $635,000 | 4,256 |
Earning assets | $82,132,000 | 4,810 |
Long-term assets (5+ years) | $2,424,000 | 7,111 |
Average Assets, year-to-date | $85,346,200 | 4,825 |
Average Assets, quarterly | $88,359,500 | 4,821 |
Volatile liabilities | $8,001,000 | 6,257 |
Insider loans | $1,714,000 | 2,634 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,655,000 | 4,694 |
Tier 1 (core) risk-based capital | $6,510,000 | 5,929 |
Tier 2 risk-based capital | $827,620 | 3,808 |
Total risk weighted assets | $65,867,320 | 4,379 |
Total unused commitments | $6,655,000 | 4,695 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $81,689,000 | 5,147 |
Cash and due from depository institutions | $6,273,000 | 3,332 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,201,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $62,852,000 | 4,331 |
Loan loss allowance | $706,000 | 4,512 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,307,000 | 5,246 |
Other real estate owned | $212,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $844,000 | 6,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,689,000 | 5,147 |
Total liabilities | $75,901,000 | 5,035 |
Total deposits | $66,754,000 | 5,210 |
Interest-bearing deposits | $54,062,000 | 5,384 |
Deposits held in domestic offices | $66,754,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,447,000 | 1,398 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,180,000 | 4,409 |
Subordinated debt | $0 | 242 |
All other liabilities | $520,000 | 5,222 |
Total equity capital | $5,788,000 | 6,390 |
Total bank equity capital | $5,788,000 | 6,390 |
Perpetual preferred stock | $0 | 193 |
Common stock | $760,000 | 3,810 |
Surplus | $1,142,000 | 6,909 |
Undivided profits | $3,886,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $531,000 | 4,348 |
Earning assets | $73,053,000 | 5,213 |
Long-term assets (5+ years) | $2,715,000 | 7,302 |
Average Assets, year-to-date | $75,394,200 | 5,279 |
Average Assets, quarterly | $79,902,500 | 5,183 |
Volatile liabilities | $10,190,000 | 5,369 |
Insider loans | $1,184,000 | 3,346 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,710,000 | 4,385 |
Tier 1 (core) risk-based capital | $5,900,000 | 6,336 |
Tier 2 risk-based capital | $706,000 | 4,216 |
Total risk weighted assets | $59,765,700 | 4,638 |
Total unused commitments | $7,710,000 | 4,389 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $71,460,000 | 5,633 |
Cash and due from depository institutions | $3,804,000 | 3,479 |
Interest-bearing balances | $193,000 | 4,403 |
Securities | $11,089,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $4,847,000 | 3,504 |
Net loans & leases | $49,290,000 | 4,981 |
Loan loss allowance | $515,000 | 5,508 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,470,000 | 4,843 |
Other real estate owned | $97,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $863,000 | 6,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,460,000 | 5,633 |
Total liabilities | $66,159,000 | 5,504 |
Total deposits | $64,299,000 | 5,381 |
Interest-bearing deposits | $52,773,000 | 5,519 |
Deposits held in domestic offices | $64,299,000 | 5,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,352,000 | 2,226 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $508,000 | 5,709 |
Total equity capital | $5,301,000 | 6,852 |
Total bank equity capital | $5,301,000 | 6,852 |
Perpetual preferred stock | $0 | 199 |
Common stock | $760,000 | 3,829 |
Surplus | $1,142,000 | 6,913 |
Undivided profits | $3,399,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $478,000 | 4,771 |
Earning assets | $65,419,000 | 5,630 |
Long-term assets (5+ years) | $2,439,000 | 7,474 |
Average Assets, year-to-date | $65,525,600 | 5,771 |
Average Assets, quarterly | $69,799,000 | 5,646 |
Volatile liabilities | $4,495,000 | 7,314 |
Insider loans | $1,180,000 | 3,164 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,167,000 | 4,814 |
Tier 1 (core) risk-based capital | $5,245,000 | 6,719 |
Tier 2 risk-based capital | $515,000 | 5,106 |
Total risk weighted assets | $49,398,400 | 5,124 |
Total unused commitments | $6,167,000 | 4,819 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $60,945,000 | 6,297 |
Cash and due from depository institutions | $5,758,000 | 4,118 |
Interest-bearing balances | $2,380,000 | 1,584 |
Securities | $10,948,000 | 7,135 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 5,772 |
Net loans & leases | $40,880,000 | 5,729 |
Loan loss allowance | $450,000 | 6,095 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,157,000 | 5,517 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $783,000 | 6,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,945,000 | 6,297 |
Total liabilities | $55,970,000 | 6,182 |
Total deposits | $53,835,000 | 6,110 |
Interest-bearing deposits | $45,958,000 | 6,081 |
Deposits held in domestic offices | $53,835,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,689,000 | 2,270 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $446,000 | 6,364 |
Total equity capital | $4,975,000 | 7,187 |
Total bank equity capital | $4,975,000 | 7,187 |
Perpetual preferred stock | $0 | 223 |
Common stock | $760,000 | 3,954 |
Surplus | $1,142,000 | 7,072 |
Undivided profits | $3,073,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $466,000 | 5,028 |
Earning assets | $55,627,000 | 6,285 |
Long-term assets (5+ years) | $2,214,000 | 7,530 |
Average Assets, year-to-date | $58,542,000 | 6,258 |
Average Assets, quarterly | $60,751,000 | 6,240 |
Volatile liabilities | $3,853,000 | 7,858 |
Insider loans | $1,523,000 | 2,589 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,102,000 | 5,141 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,041 |
Tier 2 risk-based capital | $450,000 | 5,547 |
Total risk weighted assets | $41,332,100 | 5,806 |
Total unused commitments | $5,102,000 | 5,145 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $54,731,000 | 6,898 |
Cash and due from depository institutions | $2,702,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,332,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $37,702,000 | 6,084 |
Loan loss allowance | $446,000 | 6,380 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,233,000 | 5,326 |
Other real estate owned | $42,000 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $720,000 | 7,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,731,000 | 6,898 |
Total liabilities | $50,144,000 | 6,790 |
Total deposits | $48,293,000 | 6,760 |
Interest-bearing deposits | $41,046,000 | 6,771 |
Deposits held in domestic offices | $48,293,000 | 6,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,373,000 | 2,539 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $110,000 | 4,809 |
Subordinated debt | $0 | 298 |
All other liabilities | $368,000 | 7,122 |
Total equity capital | $4,587,000 | 7,593 |
Total bank equity capital | $4,587,000 | 7,593 |
Perpetual preferred stock | $0 | 250 |
Common stock | $760,000 | 4,216 |
Surplus | $1,053,000 | 7,454 |
Undivided profits | $2,774,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $396,000 | 5,703 |
Earning assets | $50,034,000 | 6,899 |
Long-term assets (5+ years) | $1,650,000 | 8,115 |
Average Assets, year-to-date | $54,384,800 | 6,759 |
Average Assets, quarterly | $55,297,000 | 6,807 |
Volatile liabilities | $2,893,000 | 8,670 |
Insider loans | $1,164,000 | 3,249 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,118,000 | 5,596 |
Tier 1 (core) risk-based capital | $4,589,000 | 7,476 |
Tier 2 risk-based capital | $446,000 | 5,708 |
Total risk weighted assets | $38,297,100 | 6,153 |
Total unused commitments | $4,118,000 | 5,606 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $53,208,000 | 7,180 |
Cash and due from depository institutions | $6,214,000 | 4,605 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,230,000 | 7,520 |
Federal funds sold & reverse repurchase agreements | $688,000 | 7,968 |
Net loans & leases | $32,308,000 | 6,692 |
Loan loss allowance | $389,000 | 7,095 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,293,000 | 5,138 |
Other real estate owned | $42,000 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $433,000 | 9,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,208,000 | 7,180 |
Total liabilities | $48,896,000 | 7,080 |
Total deposits | $47,354,000 | 7,014 |
Interest-bearing deposits | $39,830,000 | 7,059 |
Deposits held in domestic offices | $47,354,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $705,000 | 2,897 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $384,000 | 3,635 |
Subordinated debt | $0 | 337 |
All other liabilities | $453,000 | 6,620 |
Total equity capital | $4,312,000 | 8,030 |
Total bank equity capital | $4,312,000 | 8,030 |
Perpetual preferred stock | $0 | 288 |
Common stock | $760,000 | 4,421 |
Surplus | $1,053,000 | 7,620 |
Undivided profits | $2,499,000 | 6,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $169,000 | 9,351 |
Earning assets | $45,226,000 | 7,449 |
Long-term assets (5+ years) | $1,702,000 | 8,202 |
Average Assets, year-to-date | $51,629,600 | 7,092 |
Average Assets, quarterly | $52,778,000 | 7,136 |
Volatile liabilities | $2,342,000 | 9,246 |
Insider loans | $1,274,000 | 3,129 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $584,000 | 967 |
Unused loan commitments | $1,969,000 | 7,470 |
Tier 1 (core) risk-based capital | $4,283,000 | 7,925 |
Tier 2 risk-based capital | $389,000 | 6,303 |
Total risk weighted assets | $34,117,800 | 6,657 |
Total unused commitments | $1,969,000 | 7,484 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $50,288,000 | 7,476 |
Cash and due from depository institutions | $3,403,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,338,000 | 8,280 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,009,000 | 6,490 |
Loan loss allowance | $383,000 | 7,341 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,059,000 | 5,896 |
Other real estate owned | $44,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $435,000 | 10,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,288,000 | 7,476 |
Total liabilities | $46,241,000 | 7,390 |
Total deposits | $44,410,000 | 7,370 |
Interest-bearing deposits | $37,847,000 | 7,347 |
Deposits held in domestic offices | $44,410,000 | 7,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $799,000 | 3,595 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $804,000 | 3,353 |
Subordinated debt | $0 | 372 |
All other liabilities | $228,000 | 8,478 |
Total equity capital | $4,047,000 | 8,131 |
Total bank equity capital | $4,047,000 | 8,131 |
Perpetual preferred stock | $0 | 310 |
Common stock | $760,000 | 4,629 |
Surplus | $1,053,000 | 7,786 |
Undivided profits | $2,234,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $175,000 | 9,072 |
Earning assets | $45,347,000 | 7,522 |
Long-term assets (5+ years) | $1,589,000 | 8,733 |
Average Assets, year-to-date | $50,003,400 | 7,398 |
Average Assets, quarterly | $49,834,500 | 7,492 |
Volatile liabilities | $2,703,000 | 8,797 |
Insider loans | $1,087,000 | 3,479 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $665,000 | 737 |
Unused loan commitments | $1,670,000 | 7,965 |
Tier 1 (core) risk-based capital | $4,134,000 | 8,120 |
Tier 2 risk-based capital | $383,000 | 6,431 |
Total risk weighted assets | $34,733,000 | 6,552 |
Total unused commitments | $1,670,000 | 7,974 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $50,072,000 | 7,738 |
Cash and due from depository institutions | $4,253,000 | 4,750 |
Interest-bearing balances | $298,000 | 5,077 |
Securities | $10,660,000 | 8,847 |
Federal funds sold & reverse repurchase agreements | $3,031,000 | 4,347 |
Net loans & leases | $30,572,000 | 6,901 |
Loan loss allowance | $500,000 | 6,380 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $959,000 | 6,302 |
Other real estate owned | $109,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $488,000 | 9,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,072,000 | 7,738 |
Total liabilities | $46,277,000 | 7,633 |
Total deposits | $44,156,000 | 7,674 |
Interest-bearing deposits | $37,558,000 | 7,710 |
Deposits held in domestic offices | $44,156,000 | 7,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $593,000 | 3,141 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,248,000 | 2,512 |
Subordinated debt | $0 | 413 |
All other liabilities | $280,000 | 7,859 |
Total equity capital | $3,795,000 | 8,644 |
Total bank equity capital | $3,795,000 | 8,644 |
Perpetual preferred stock | $0 | 343 |
Common stock | $760,000 | 4,812 |
Surplus | $1,053,000 | 7,907 |
Undivided profits | $1,982,000 | 7,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $128,000 | 10,148 |
Earning assets | $44,561,000 | 7,869 |
Long-term assets (5+ years) | $2,069,000 | 8,697 |
Average Assets, year-to-date | $50,323,400 | 7,563 |
Average Assets, quarterly | $50,148,000 | 7,668 |
Volatile liabilities | $2,267,000 | 9,323 |
Insider loans | $1,019,000 | 3,680 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,023,000 | 1,035 |
Unused loan commitments | $1,382,000 | 8,494 |
Tier 1 (core) risk-based capital | $3,795,000 | 8,559 |
Tier 2 risk-based capital | $403,790 | 6,232 |
Total risk weighted assets | $32,206,990 | 6,912 |
Total unused commitments | $1,382,000 | 8,520 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $48,812,000 | 7,991 |
Cash and due from depository institutions | $3,729,000 | 4,867 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $9,915,000 | 9,191 |
Federal funds sold & reverse repurchase agreements | $3,876,000 | 4,135 |
Net loans & leases | $29,282,000 | 7,182 |
Loan loss allowance | $664,000 | 5,217 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $960,000 | 6,365 |
Other real estate owned | $572,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $478,000 | 9,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,812,000 | 7,991 |
Total liabilities | $45,568,000 | 7,868 |
Total deposits | $43,790,000 | 7,894 |
Interest-bearing deposits | $37,807,000 | 7,888 |
Deposits held in domestic offices | $43,790,000 | 7,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $884,000 | 2,662 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $589,000 | 3,014 |
Subordinated debt | $0 | 482 |
All other liabilities | $305,000 | 8,152 |
Total equity capital | $3,244,000 | 9,336 |
Total bank equity capital | $3,244,000 | 9,336 |
Perpetual preferred stock | $0 | 346 |
Common stock | $760,000 | 5,052 |
Surplus | $1,053,000 | 7,919 |
Undivided profits | $1,431,000 | 8,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $150,000 | 10,028 |
Earning assets | $43,173,000 | 8,137 |
Long-term assets (5+ years) | $1,999,000 | 8,956 |
Average Assets, year-to-date | $46,961,600 | 8,023 |
Average Assets, quarterly | $47,452,500 | 8,087 |
Volatile liabilities | $2,303,000 | 9,526 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,465,000 | 637 |
Unused loan commitments | $1,127,000 | 8,858 |
Tier 1 (core) risk-based capital | $3,244,000 | 9,263 |
Tier 2 risk-based capital | $396,320 | 6,289 |
Total risk weighted assets | $31,437,820 | 7,087 |
Total unused commitments | $1,127,000 | 8,885 |
Derivatives | $0 | 651 |