Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $172,988,000 | 3,234 |
Cash and due from depository institutions | $4,813,000 | 2,854 |
Interest-bearing balances | $2,062,000 | 3,772 |
Securities | $25,618,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 996 |
Net loans & leases | $133,426,000 | 2,867 |
Loan loss allowance | $1,258,000 | 3,184 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,030,000 | 2,646 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,171,000 | 3,213 |
Life insurance assets | $2,351,000 | 2,433 |
Total liabilities and capital | $172,988,000 | 3,204 |
Total liabilities | $160,265,000 | 3,150 |
Total deposits | $147,524,000 | 3,201 |
Interest-bearing deposits | $97,346,000 | 3,313 |
Deposits held in domestic offices | $147,524,000 | 3,200 |
% insured | 85.79% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $741,000 | 3,388 |
Total equity capital | $12,723,000 | 3,597 |
Total bank equity capital | $12,723,000 | 3,590 |
Perpetual preferred stock | $0 | 111 |
Common stock | $583,000 | 2,002 |
Surplus | $10,368,000 | 2,097 |
Undivided profits | $1,772,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 553 |
Income earned, not collected on loans | $598,000 | 3,680 |
Earning assets | $163,036,000 | 3,178 |
Long-term assets (5+ years) | $58,063,000 | 2,836 |
Average Assets, year-to-date | $170,391,600 | 3,191 |
Average Assets, quarterly | $174,679,000 | 3,186 |
Volatile liabilities | $20,114,000 | 2,679 |
Insider loans | $4,969,000 | 1,135 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,864,000 | 3,592 |
Tier 1 (core) risk-based capital | $16,887,000 | 3,439 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,864,000 | 3,592 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $176,370,000 | 3,210 |
Cash and due from depository institutions | $4,278,000 | 2,916 |
Interest-bearing balances | $2,055,000 | 3,786 |
Securities | $24,819,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $2,638,000 | 863 |
Net loans & leases | $135,435,000 | 2,831 |
Loan loss allowance | $1,233,000 | 3,208 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,128,000 | 2,621 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,072,000 | 2,833 |
Life insurance assets | $2,899,000 | 2,299 |
Total liabilities and capital | $176,370,000 | 3,175 |
Total liabilities | $165,258,000 | 3,110 |
Total deposits | $144,544,000 | 3,222 |
Interest-bearing deposits | $95,598,000 | 3,325 |
Deposits held in domestic offices | $144,544,000 | 3,221 |
% insured | 87.04% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $714,000 | 3,485 |
Total equity capital | $11,112,000 | 3,635 |
Total bank equity capital | $11,112,000 | 3,634 |
Perpetual preferred stock | $0 | 116 |
Common stock | $583,000 | 2,019 |
Surplus | $10,368,000 | 2,084 |
Undivided profits | $161,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $581,000 | 3,681 |
Earning assets | $164,947,000 | 3,153 |
Long-term assets (5+ years) | $62,045,000 | 2,773 |
Average Assets, year-to-date | $169,742,500 | 3,201 |
Average Assets, quarterly | $174,551,500 | 3,180 |
Volatile liabilities | $28,384,000 | 2,202 |
Insider loans | $5,273,000 | 1,061 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,867,000 | 3,506 |
Tier 1 (core) risk-based capital | $16,623,000 | 3,464 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,867,000 | 3,506 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $172,733,000 | 3,231 |
Cash and due from depository institutions | $4,708,000 | 2,753 |
Interest-bearing balances | $2,058,000 | 3,809 |
Securities | $26,393,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,573 |
Net loans & leases | $132,277,000 | 2,851 |
Loan loss allowance | $1,218,000 | 3,222 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,170,000 | 2,607 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,900,000 | 2,803 |
Life insurance assets | $2,884,000 | 2,298 |
Total liabilities and capital | $172,733,000 | 3,194 |
Total liabilities | $160,716,000 | 3,142 |
Total deposits | $141,652,000 | 3,254 |
Interest-bearing deposits | $94,810,000 | 3,336 |
Deposits held in domestic offices | $141,652,000 | 3,253 |
% insured | 87.76% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,400,000 | 1,578 |
Subordinated debt | $0 | 71 |
All other liabilities | $664,000 | 3,423 |
Total equity capital | $12,017,000 | 3,597 |
Total bank equity capital | $12,017,000 | 3,595 |
Perpetual preferred stock | $0 | 119 |
Common stock | $583,000 | 2,021 |
Surplus | $10,368,000 | 2,090 |
Undivided profits | $1,066,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $519,000 | 3,709 |
Earning assets | $161,013,000 | 3,179 |
Long-term assets (5+ years) | $64,962,000 | 2,759 |
Average Assets, year-to-date | $167,533,333 | 3,227 |
Average Assets, quarterly | $170,808,500 | 3,208 |
Volatile liabilities | $26,710,000 | 2,190 |
Insider loans | $5,428,000 | 1,028 |
FHLB advances | $18,400,000 | 1,317 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,380,000 | 3,501 |
Tier 1 (core) risk-based capital | $16,604,000 | 3,455 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $9,380,000 | 3,502 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $168,884,000 | 3,274 |
Cash and due from depository institutions | $5,653,000 | 2,747 |
Interest-bearing balances | $2,057,000 | 3,931 |
Securities | $27,031,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $858,000 | 1,383 |
Net loans & leases | $127,250,000 | 2,912 |
Loan loss allowance | $1,199,000 | 3,262 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,210,000 | 2,598 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,882,000 | 3,008 |
Life insurance assets | $2,870,000 | 2,329 |
Total liabilities and capital | $168,884,000 | 3,274 |
Total liabilities | $156,772,000 | 3,224 |
Total deposits | $133,765,000 | 3,364 |
Interest-bearing deposits | $85,622,000 | 3,513 |
Deposits held in domestic offices | $133,765,000 | 3,364 |
% insured | 86.32% | 787 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,362,000 | 1,220 |
Subordinated debt | $0 | 68 |
All other liabilities | $645,000 | 3,368 |
Total equity capital | $12,112,000 | 3,592 |
Total bank equity capital | $12,112,000 | 3,592 |
Perpetual preferred stock | $0 | 77 |
Common stock | $583,000 | 2,007 |
Surplus | $10,368,000 | 2,118 |
Undivided profits | $1,161,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $510,000 | 3,683 |
Earning assets | $157,196,000 | 3,267 |
Long-term assets (5+ years) | $65,790,000 | 2,806 |
Average Assets, year-to-date | $164,933,500 | 3,295 |
Average Assets, quarterly | $164,933,500 | 3,295 |
Volatile liabilities | $29,344,000 | 1,892 |
Insider loans | $5,396,000 | 1,021 |
FHLB advances | $22,362,000 | 1,083 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,021,000 | 3,685 |
Tier 1 (core) risk-based capital | $16,609,000 | 3,477 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,021,000 | 3,685 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $160,983,000 | 3,349 |
Cash and due from depository institutions | $5,088,000 | 2,758 |
Interest-bearing balances | $2,168,000 | 3,814 |
Securities | $27,351,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $120,537,000 | 2,962 |
Loan loss allowance | $1,054,000 | 3,396 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,215,000 | 2,592 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,792,000 | 3,067 |
Life insurance assets | $2,856,000 | 2,348 |
Total liabilities and capital | $160,983,000 | 3,349 |
Total liabilities | $149,143,000 | 3,306 |
Total deposits | $138,007,000 | 3,355 |
Interest-bearing deposits | $86,321,000 | 3,519 |
Deposits held in domestic offices | $138,007,000 | 3,355 |
% insured | 83.03% | 1,132 |
Federal funds purchased & repurchase agreements | $21,000 | 1,278 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,549,000 | 1,561 |
Subordinated debt | $0 | 70 |
All other liabilities | $566,000 | 3,346 |
Total equity capital | $11,840,000 | 3,593 |
Total bank equity capital | $11,840,000 | 3,593 |
Perpetual preferred stock | $0 | 77 |
Common stock | $583,000 | 2,018 |
Surplus | $10,368,000 | 2,125 |
Undivided profits | $889,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $466,000 | 3,828 |
Earning assets | $150,056,000 | 3,335 |
Long-term assets (5+ years) | $72,446,000 | 2,745 |
Average Assets, year-to-date | $169,791,000 | 3,270 |
Average Assets, quarterly | $160,746,500 | 3,351 |
Volatile liabilities | $17,056,000 | 2,393 |
Insider loans | $5,357,000 | 1,028 |
FHLB advances | $10,549,000 | 1,472 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,224,000 | 3,736 |
Tier 1 (core) risk-based capital | $16,561,000 | 3,491 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,224,000 | 3,736 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 38 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $160,510,000 | 3,371 |
Cash and due from depository institutions | $4,563,000 | 2,778 |
Interest-bearing balances | $2,148,000 | 3,973 |
Securities | $27,081,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $4,635,000 | 748 |
Net loans & leases | $116,623,000 | 3,005 |
Loan loss allowance | $1,154,000 | 3,304 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,238,000 | 2,571 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,370,000 | 3,164 |
Life insurance assets | $2,842,000 | 2,354 |
Total liabilities and capital | $160,510,000 | 3,371 |
Total liabilities | $149,504,000 | 3,320 |
Total deposits | $138,909,000 | 3,371 |
Interest-bearing deposits | $86,291,000 | 3,547 |
Deposits held in domestic offices | $138,909,000 | 3,371 |
% insured | 84.71% | 896 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $595,000 | 3,362 |
Total equity capital | $11,006,000 | 3,629 |
Total bank equity capital | $11,006,000 | 3,629 |
Perpetual preferred stock | $0 | 74 |
Common stock | $583,000 | 2,040 |
Surplus | $10,368,000 | 2,123 |
Undivided profits | $55,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 574 |
Income earned, not collected on loans | $423,000 | 3,902 |
Earning assets | $150,487,000 | 3,346 |
Long-term assets (5+ years) | $74,562,000 | 2,731 |
Average Assets, year-to-date | $171,993,000 | 3,282 |
Average Assets, quarterly | $167,807,000 | 3,316 |
Volatile liabilities | $13,843,000 | 2,454 |
Insider loans | $4,801,000 | 1,101 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,855,000 | 3,818 |
Tier 1 (core) risk-based capital | $16,703,000 | 3,479 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,855,000 | 3,818 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 38 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $175,104,000 | 3,298 |
Cash and due from depository institutions | $6,983,000 | 2,802 |
Interest-bearing balances | $3,332,000 | 3,883 |
Securities | $29,544,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $13,110,000 | 428 |
Net loans & leases | $117,125,000 | 3,003 |
Loan loss allowance | $1,152,000 | 3,356 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,236,000 | 2,589 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,106,000 | 2,923 |
Life insurance assets | $2,828,000 | 2,381 |
Total liabilities and capital | $175,104,000 | 3,298 |
Total liabilities | $162,422,000 | 3,251 |
Total deposits | $141,896,000 | 3,400 |
Interest-bearing deposits | $89,948,000 | 3,563 |
Deposits held in domestic offices | $141,896,000 | 3,400 |
% insured | 82.27% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $526,000 | 3,344 |
Total equity capital | $12,682,000 | 3,562 |
Total bank equity capital | $12,682,000 | 3,562 |
Perpetual preferred stock | $0 | 74 |
Common stock | $583,000 | 2,034 |
Surplus | $10,368,000 | 2,114 |
Undivided profits | $1,731,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 591 |
Income earned, not collected on loans | $592,000 | 3,447 |
Earning assets | $163,111,000 | 3,300 |
Long-term assets (5+ years) | $77,170,000 | 2,745 |
Average Assets, year-to-date | $175,820,667 | 3,280 |
Average Assets, quarterly | $176,696,500 | 3,283 |
Volatile liabilities | $5,168,000 | 3,418 |
Insider loans | $5,040,000 | 1,073 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,893,000 | 3,889 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,472 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,893,000 | 3,889 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $178,289,000 | 3,292 |
Cash and due from depository institutions | $5,685,000 | 2,702 |
Interest-bearing balances | $2,855,000 | 4,174 |
Securities | $32,710,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $15,297,000 | 476 |
Net loans & leases | $116,508,000 | 2,966 |
Loan loss allowance | $1,147,000 | 3,363 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,229,000 | 2,595 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,860,000 | 2,905 |
Life insurance assets | $2,815,000 | 2,373 |
Total liabilities and capital | $178,289,000 | 3,292 |
Total liabilities | $164,149,000 | 3,249 |
Total deposits | $143,670,000 | 3,389 |
Interest-bearing deposits | $91,402,000 | 3,552 |
Deposits held in domestic offices | $143,670,000 | 3,389 |
% insured | 81.34% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 736 |
Subordinated debt | $0 | 73 |
All other liabilities | $479,000 | 3,406 |
Total equity capital | $14,140,000 | 3,572 |
Total bank equity capital | $14,140,000 | 3,572 |
Perpetual preferred stock | $0 | 68 |
Common stock | $583,000 | 2,039 |
Surplus | $10,368,000 | 2,101 |
Undivided profits | $3,189,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 612 |
Income earned, not collected on loans | $481,000 | 3,623 |
Earning assets | $167,370,000 | 3,275 |
Long-term assets (5+ years) | $109,238,000 | 2,304 |
Average Assets, year-to-date | $176,179,000 | 3,291 |
Average Assets, quarterly | $176,179,000 | 3,291 |
Volatile liabilities | $5,158,000 | 3,446 |
Insider loans | $5,196,000 | 1,063 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,469,000 | 3,941 |
Tier 1 (core) risk-based capital | $16,249,000 | 3,509 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,469,000 | 3,941 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $174,069,000 | 3,327 |
Cash and due from depository institutions | $5,552,000 | 2,693 |
Interest-bearing balances | $2,860,000 | 4,188 |
Securities | $30,429,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $16,503,000 | 447 |
Net loans & leases | $113,390,000 | 3,025 |
Loan loss allowance | $1,128,000 | 3,392 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,273,000 | 2,545 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,922,000 | 2,801 |
Life insurance assets | $2,802,000 | 2,371 |
Total liabilities and capital | $174,069,000 | 3,327 |
Total liabilities | $158,310,000 | 3,287 |
Total deposits | $137,931,000 | 3,446 |
Interest-bearing deposits | $89,839,000 | 3,570 |
Deposits held in domestic offices | $137,931,000 | 3,446 |
% insured | 82.45% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,000,000 | 799 |
Subordinated debt | $0 | 74 |
All other liabilities | $379,000 | 3,653 |
Total equity capital | $15,759,000 | 3,577 |
Total bank equity capital | $15,759,000 | 3,577 |
Perpetual preferred stock | $0 | 69 |
Common stock | $583,000 | 2,059 |
Surplus | $10,368,000 | 2,103 |
Undivided profits | $4,808,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 651 |
Income earned, not collected on loans | $533,000 | 3,563 |
Earning assets | $163,182,000 | 3,306 |
Long-term assets (5+ years) | $112,688,000 | 2,253 |
Average Assets, year-to-date | $167,322,400 | 3,325 |
Average Assets, quarterly | $172,213,000 | 3,327 |
Volatile liabilities | $4,898,000 | 3,561 |
Insider loans | $5,061,000 | 1,077 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,821,000 | 3,772 |
Tier 1 (core) risk-based capital | $16,224,000 | 3,515 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,821,000 | 3,772 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $170,357,000 | 3,377 |
Cash and due from depository institutions | $8,174,000 | 2,728 |
Interest-bearing balances | $5,327,000 | 3,937 |
Securities | $31,490,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $11,780,000 | 562 |
Net loans & leases | $110,736,000 | 3,082 |
Loan loss allowance | $1,110,000 | 3,457 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,259,000 | 2,581 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,918,000 | 2,818 |
Life insurance assets | $2,788,000 | 2,374 |
Total liabilities and capital | $170,357,000 | 3,377 |
Total liabilities | $154,947,000 | 3,329 |
Total deposits | $134,499,000 | 3,481 |
Interest-bearing deposits | $85,446,000 | 3,654 |
Deposits held in domestic offices | $134,499,000 | 3,481 |
% insured | 82.21% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 864 |
Subordinated debt | $0 | 79 |
All other liabilities | $448,000 | 3,796 |
Total equity capital | $15,410,000 | 3,672 |
Total bank equity capital | $15,410,000 | 3,672 |
Perpetual preferred stock | $0 | 73 |
Common stock | $583,000 | 2,105 |
Surplus | $10,368,000 | 2,113 |
Undivided profits | $4,459,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $515,000 | 3,703 |
Earning assets | $159,333,000 | 3,360 |
Long-term assets (5+ years) | $113,595,000 | 2,220 |
Average Assets, year-to-date | $165,635,750 | 3,371 |
Average Assets, quarterly | $171,627,000 | 3,351 |
Volatile liabilities | $3,888,000 | 3,828 |
Insider loans | $4,207,000 | 1,275 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,354,000 | 3,961 |
Tier 1 (core) risk-based capital | $15,689,000 | 3,606 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,354,000 | 3,961 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $172,897,000 | 3,349 |
Cash and due from depository institutions | $8,917,000 | 2,950 |
Interest-bearing balances | $5,592,000 | 3,932 |
Securities | $27,693,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $22,155,000 | 344 |
Net loans & leases | $105,404,000 | 3,179 |
Loan loss allowance | $1,096,000 | 3,472 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,308,000 | 2,580 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,420,000 | 2,655 |
Life insurance assets | $2,774,000 | 2,369 |
Total liabilities and capital | $172,897,000 | 3,349 |
Total liabilities | $157,813,000 | 3,303 |
Total deposits | $137,391,000 | 3,445 |
Interest-bearing deposits | $85,356,000 | 3,664 |
Deposits held in domestic offices | $137,391,000 | 3,445 |
% insured | 79.28% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 937 |
Subordinated debt | $0 | 86 |
All other liabilities | $422,000 | 3,861 |
Total equity capital | $15,084,000 | 3,698 |
Total bank equity capital | $15,084,000 | 3,698 |
Perpetual preferred stock | $0 | 78 |
Common stock | $583,000 | 2,118 |
Surplus | $10,368,000 | 2,091 |
Undivided profits | $4,133,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $575,000 | 3,539 |
Earning assets | $160,844,000 | 3,339 |
Long-term assets (5+ years) | $105,470,000 | 2,261 |
Average Assets, year-to-date | $164,062,000 | 3,394 |
Average Assets, quarterly | $167,527,000 | 3,387 |
Volatile liabilities | $4,143,000 | 3,814 |
Insider loans | $4,356,000 | 1,252 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,478,000 | 4,091 |
Tier 1 (core) risk-based capital | $15,185,000 | 3,642 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,478,000 | 4,091 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $162,157,000 | 3,452 |
Cash and due from depository institutions | $7,421,000 | 2,782 |
Interest-bearing balances | $5,007,000 | 4,136 |
Securities | $15,825,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $19,983,000 | 442 |
Net loans & leases | $110,730,000 | 3,111 |
Loan loss allowance | $1,085,000 | 3,477 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,345,000 | 2,568 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,853,000 | 2,793 |
Life insurance assets | $2,760,000 | 2,338 |
Total liabilities and capital | $162,157,000 | 3,452 |
Total liabilities | $147,138,000 | 3,408 |
Total deposits | $126,806,000 | 3,575 |
Interest-bearing deposits | $78,259,000 | 3,793 |
Deposits held in domestic offices | $126,806,000 | 3,575 |
% insured | 84.46% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 1,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $332,000 | 4,028 |
Total equity capital | $15,019,000 | 3,692 |
Total bank equity capital | $15,019,000 | 3,692 |
Perpetual preferred stock | $0 | 79 |
Common stock | $583,000 | 2,131 |
Surplus | $10,368,000 | 2,082 |
Undivided profits | $4,068,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $495,000 | 3,724 |
Earning assets | $151,545,000 | 3,446 |
Long-term assets (5+ years) | $99,945,000 | 2,237 |
Average Assets, year-to-date | $159,644,500 | 3,441 |
Average Assets, quarterly | $159,644,500 | 3,441 |
Volatile liabilities | $4,390,000 | 3,795 |
Insider loans | $4,347,000 | 1,247 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,330,000 | 4,102 |
Tier 1 (core) risk-based capital | $15,144,000 | 3,626 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,330,000 | 4,102 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $157,132,000 | 3,447 |
Cash and due from depository institutions | $9,777,000 | 2,910 |
Interest-bearing balances | $4,825,000 | 4,051 |
Securities | $10,549,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $18,399,000 | 417 |
Net loans & leases | $110,199,000 | 3,097 |
Loan loss allowance | $1,064,000 | 3,498 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,310,000 | 2,567 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,898,000 | 2,797 |
Life insurance assets | $2,747,000 | 2,327 |
Total liabilities and capital | $157,132,000 | 3,447 |
Total liabilities | $141,903,000 | 3,395 |
Total deposits | $121,711,000 | 3,564 |
Interest-bearing deposits | $77,842,000 | 3,751 |
Deposits held in domestic offices | $121,711,000 | 3,564 |
% insured | 86.79% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $192,000 | 4,368 |
Total equity capital | $15,229,000 | 3,677 |
Total bank equity capital | $15,229,000 | 3,677 |
Perpetual preferred stock | $0 | 76 |
Common stock | $583,000 | 2,143 |
Surplus | $10,368,000 | 2,070 |
Undivided profits | $4,278,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $516,000 | 3,811 |
Earning assets | $143,972,000 | 3,455 |
Long-term assets (5+ years) | $96,038,000 | 2,184 |
Average Assets, year-to-date | $151,533,400 | 3,387 |
Average Assets, quarterly | $154,219,000 | 3,448 |
Volatile liabilities | $2,782,000 | 4,185 |
Insider loans | $4,409,000 | 1,247 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,775,000 | 4,152 |
Tier 1 (core) risk-based capital | $15,139,000 | 3,603 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,775,000 | 4,152 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $151,306,000 | 3,466 |
Cash and due from depository institutions | $9,724,000 | 2,804 |
Interest-bearing balances | $6,247,000 | 3,788 |
Securities | $11,775,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $14,448,000 | 413 |
Net loans & leases | $105,245,000 | 3,215 |
Loan loss allowance | $1,037,000 | 3,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,356,000 | 2,550 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,758,000 | 2,378 |
Life insurance assets | $2,732,000 | 2,308 |
Total liabilities and capital | $151,306,000 | 3,466 |
Total liabilities | $136,133,000 | 3,426 |
Total deposits | $115,885,000 | 3,594 |
Interest-bearing deposits | $72,764,000 | 3,829 |
Deposits held in domestic offices | $115,885,000 | 3,594 |
% insured | 88.39% | 895 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,000,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $248,000 | 4,422 |
Total equity capital | $15,173,000 | 3,688 |
Total bank equity capital | $15,173,000 | 3,688 |
Perpetual preferred stock | $0 | 75 |
Common stock | $583,000 | 2,158 |
Surplus | $10,368,000 | 2,059 |
Undivided profits | $4,222,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $462,000 | 4,044 |
Earning assets | $137,715,000 | 3,499 |
Long-term assets (5+ years) | $91,060,000 | 2,178 |
Average Assets, year-to-date | $150,133,750 | 3,388 |
Average Assets, quarterly | $149,656,500 | 3,476 |
Volatile liabilities | $780,000 | 4,724 |
Insider loans | $4,737,000 | 1,194 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,852,000 | 4,011 |
Tier 1 (core) risk-based capital | $15,103,000 | 3,618 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,852,000 | 4,011 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $148,007,000 | 3,498 |
Cash and due from depository institutions | $8,135,000 | 2,803 |
Interest-bearing balances | $5,596,000 | 3,941 |
Securities | $12,349,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $13,226,000 | 506 |
Net loans & leases | $104,051,000 | 3,228 |
Loan loss allowance | $1,012,000 | 3,545 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,393,000 | 2,549 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,853,000 | 2,331 |
Life insurance assets | $2,717,000 | 2,305 |
Total liabilities and capital | $148,006,000 | 3,498 |
Total liabilities | $132,815,000 | 3,454 |
Total deposits | $112,573,000 | 3,633 |
Interest-bearing deposits | $71,593,000 | 3,841 |
Deposits held in domestic offices | $112,573,000 | 3,633 |
% insured | 89.56% | 795 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $242,000 | 4,414 |
Total equity capital | $15,191,000 | 3,684 |
Total bank equity capital | $15,191,000 | 3,684 |
Perpetual preferred stock | $0 | 76 |
Common stock | $583,000 | 2,171 |
Surplus | $10,368,000 | 2,063 |
Undivided profits | $4,240,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $596,000 | 3,675 |
Earning assets | $135,222,000 | 3,520 |
Long-term assets (5+ years) | $89,400,000 | 2,144 |
Average Assets, year-to-date | $149,743,000 | 3,361 |
Average Assets, quarterly | $147,873,500 | 3,427 |
Volatile liabilities | $922,000 | 4,712 |
Insider loans | $4,216,000 | 1,311 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,255,000 | 3,819 |
Tier 1 (core) risk-based capital | $15,074,000 | 3,611 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,255,000 | 3,819 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $147,740,000 | 3,370 |
Cash and due from depository institutions | $24,734,000 | 2,877 |
Interest-bearing balances | $9,701,000 | 3,009 |
Securities | $11,296,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $101,425,000 | 3,191 |
Loan loss allowance | $993,000 | 3,544 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,431,000 | 2,544 |
Other real estate owned | $138,000 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,716,000 | 2,331 |
Life insurance assets | $2,702,000 | 2,322 |
Total liabilities and capital | $147,740,000 | 3,370 |
Total liabilities | $133,039,000 | 3,317 |
Total deposits | $112,863,000 | 3,526 |
Interest-bearing deposits | $78,427,000 | 3,678 |
Deposits held in domestic offices | $112,863,000 | 3,525 |
% insured | 90.44% | 798 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $176,000 | 4,517 |
Total equity capital | $14,701,000 | 3,700 |
Total bank equity capital | $14,701,000 | 3,700 |
Perpetual preferred stock | $0 | 75 |
Common stock | $583,000 | 2,186 |
Surplus | $10,368,000 | 2,069 |
Undivided profits | $3,750,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 766 |
Income earned, not collected on loans | $513,000 | 3,763 |
Earning assets | $122,422,000 | 3,556 |
Long-term assets (5+ years) | $91,091,000 | 2,075 |
Average Assets, year-to-date | $150,611,000 | 3,316 |
Average Assets, quarterly | $150,611,000 | 3,316 |
Volatile liabilities | $1,331,000 | 4,605 |
Insider loans | $2,705,000 | 1,755 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,474,000 | 3,801 |
Tier 1 (core) risk-based capital | $14,597,000 | 3,664 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,474,000 | 3,801 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 40 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $153,482,000 | 3,303 |
Cash and due from depository institutions | $11,220,000 | 2,857 |
Interest-bearing balances | $8,212,000 | 3,098 |
Securities | $27,179,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $6,138,000 | 784 |
Net loans & leases | $98,618,000 | 3,251 |
Loan loss allowance | $1,051,000 | 3,471 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,515,000 | 2,537 |
Other real estate owned | $0 | 2,857 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,812,000 | 2,335 |
Life insurance assets | $2,688,000 | 2,341 |
Total liabilities and capital | $153,482,000 | 3,303 |
Total liabilities | $139,820,000 | 3,242 |
Total deposits | $114,014,000 | 3,522 |
Interest-bearing deposits | $79,332,000 | 3,677 |
Deposits held in domestic offices | $114,014,000 | 3,521 |
% insured | 88.19% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,700,000 | 923 |
Subordinated debt | $0 | 94 |
All other liabilities | $106,000 | 4,786 |
Total equity capital | $13,662,000 | 3,854 |
Total bank equity capital | $13,662,000 | 3,854 |
Perpetual preferred stock | $0 | 76 |
Common stock | $583,000 | 2,215 |
Surplus | $10,368,000 | 2,081 |
Undivided profits | $2,711,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $600,000 | 3,583 |
Earning assets | $140,147,000 | 3,318 |
Long-term assets (5+ years) | $60,255,000 | 2,548 |
Average Assets, year-to-date | $151,019,200 | 3,288 |
Average Assets, quarterly | $150,873,000 | 3,319 |
Volatile liabilities | $1,226,000 | 4,695 |
Insider loans | $3,099,000 | 1,631 |
FHLB advances | $25,700,000 | 857 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,396,000 | 3,457 |
Tier 1 (core) risk-based capital | $13,692,000 | 3,790 |
Tier 2 risk-based capital | $1,051,000 | 3,311 |
Total risk weighted assets | $92,581,000 | 3,476 |
Total unused commitments | $10,396,000 | 3,457 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $148,264,000 | 3,379 |
Cash and due from depository institutions | $9,852,000 | 2,824 |
Interest-bearing balances | $5,940,000 | 3,469 |
Securities | $30,059,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $98,554,000 | 3,293 |
Loan loss allowance | $1,561,000 | 2,891 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,461,000 | 2,574 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,338,000 | 2,444 |
Life insurance assets | $2,672,000 | 2,348 |
Total liabilities and capital | $148,264,000 | 3,379 |
Total liabilities | $135,429,000 | 3,302 |
Total deposits | $115,084,000 | 3,527 |
Interest-bearing deposits | $81,163,000 | 3,655 |
Deposits held in domestic offices | $115,084,000 | 3,526 |
% insured | 90.15% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $345,000 | 4,254 |
Total equity capital | $12,835,000 | 3,986 |
Total bank equity capital | $12,835,000 | 3,986 |
Perpetual preferred stock | $0 | 79 |
Common stock | $583,000 | 2,248 |
Surplus | $10,368,000 | 2,096 |
Undivided profits | $1,884,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 757 |
Income earned, not collected on loans | $728,000 | 3,339 |
Earning assets | $134,553,000 | 3,423 |
Long-term assets (5+ years) | $62,314,000 | 2,492 |
Average Assets, year-to-date | $150,403,500 | 3,326 |
Average Assets, quarterly | $149,052,500 | 3,359 |
Volatile liabilities | $968,000 | 4,854 |
Insider loans | $3,520,000 | 1,503 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,799,000 | 3,935 |
Tier 1 (core) risk-based capital | $12,903,000 | 3,925 |
Tier 2 risk-based capital | $1,149,000 | 3,214 |
Total risk weighted assets | $91,568,000 | 3,522 |
Total unused commitments | $6,799,000 | 3,935 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $149,841,000 | 3,368 |
Cash and due from depository institutions | $11,805,000 | 2,800 |
Interest-bearing balances | $5,403,000 | 3,538 |
Securities | $30,593,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $97,892,000 | 3,325 |
Loan loss allowance | $1,545,000 | 2,921 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,450,000 | 2,574 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,101,000 | 2,491 |
Life insurance assets | $2,657,000 | 2,364 |
Total liabilities and capital | $149,841,000 | 3,368 |
Total liabilities | $137,180,000 | 3,296 |
Total deposits | $126,880,000 | 3,355 |
Interest-bearing deposits | $93,912,000 | 3,424 |
Deposits held in domestic offices | $126,880,000 | 3,355 |
% insured | 91.50% | 739 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $300,000 | 4,287 |
Total equity capital | $12,661,000 | 4,007 |
Total bank equity capital | $12,661,000 | 4,007 |
Perpetual preferred stock | $0 | 81 |
Common stock | $583,000 | 2,266 |
Surplus | $10,368,000 | 2,108 |
Undivided profits | $1,710,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 726 |
Income earned, not collected on loans | $760,000 | 3,285 |
Earning assets | $133,888,000 | 3,438 |
Long-term assets (5+ years) | $59,847,000 | 2,557 |
Average Assets, year-to-date | $151,116,670 | 3,338 |
Average Assets, quarterly | $149,737,500 | 3,363 |
Volatile liabilities | $963,000 | 4,891 |
Insider loans | $3,344,000 | 1,586 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,240,000 | 4,227 |
Tier 1 (core) risk-based capital | $12,881,000 | 3,939 |
Tier 2 risk-based capital | $1,136,000 | 3,243 |
Total risk weighted assets | $90,534,000 | 3,550 |
Total unused commitments | $5,240,000 | 4,227 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $149,634,000 | 3,401 |
Cash and due from depository institutions | $12,568,000 | 2,827 |
Interest-bearing balances | $5,539,000 | 3,631 |
Securities | $31,545,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $96,107,000 | 3,355 |
Loan loss allowance | $1,553,000 | 2,923 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,468,000 | 2,590 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,946,000 | 2,540 |
Life insurance assets | $2,641,000 | 2,376 |
Total liabilities and capital | $149,634,000 | 3,401 |
Total liabilities | $137,276,000 | 3,334 |
Total deposits | $126,039,000 | 3,409 |
Interest-bearing deposits | $90,573,000 | 3,536 |
Deposits held in domestic offices | $126,039,000 | 3,409 |
% insured | 91.90% | 682 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,000,000 | 1,538 |
Subordinated debt | $0 | 98 |
All other liabilities | $237,000 | 4,410 |
Total equity capital | $12,358,000 | 4,038 |
Total bank equity capital | $12,358,000 | 4,038 |
Perpetual preferred stock | $0 | 83 |
Common stock | $583,000 | 2,291 |
Surplus | $10,368,000 | 2,119 |
Undivided profits | $1,407,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 730 |
Income earned, not collected on loans | $681,000 | 3,451 |
Earning assets | $133,191,000 | 3,481 |
Long-term assets (5+ years) | $65,146,000 | 2,471 |
Average Assets, year-to-date | $151,754,500 | 3,367 |
Average Assets, quarterly | $151,754,500 | 3,367 |
Volatile liabilities | $11,987,000 | 2,839 |
Insider loans | $2,616,000 | 1,875 |
FHLB advances | $11,000,000 | 1,433 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,900,000 | 4,164 |
Tier 1 (core) risk-based capital | $12,836,000 | 3,964 |
Tier 2 risk-based capital | $1,127,000 | 3,270 |
Total risk weighted assets | $89,795,000 | 3,581 |
Total unused commitments | $5,900,000 | 4,164 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 45 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $153,875,000 | 3,363 |
Cash and due from depository institutions | $11,865,000 | 2,721 |
Interest-bearing balances | $8,379,000 | 2,781 |
Securities | $37,217,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $95,337,000 | 3,402 |
Loan loss allowance | $1,541,000 | 2,943 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,486,000 | 2,563 |
Other real estate owned | $13,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,957,000 | 2,566 |
Life insurance assets | $2,626,000 | 2,386 |
Total liabilities and capital | $153,875,000 | 3,363 |
Total liabilities | $142,474,000 | 3,282 |
Total deposits | $127,626,000 | 3,389 |
Interest-bearing deposits | $94,075,000 | 3,461 |
Deposits held in domestic offices | $127,626,000 | 3,389 |
% insured | 91.45% | 740 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,665,000 | 1,440 |
Subordinated debt | $0 | 98 |
All other liabilities | $183,000 | 4,535 |
Total equity capital | $11,401,000 | 4,144 |
Total bank equity capital | $11,401,000 | 4,144 |
Perpetual preferred stock | $0 | 86 |
Common stock | $583,000 | 2,305 |
Surplus | $10,368,000 | 2,129 |
Undivided profits | $450,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $705,000 | 3,424 |
Earning assets | $140,933,000 | 3,371 |
Long-term assets (5+ years) | $69,623,000 | 2,390 |
Average Assets, year-to-date | $146,766,600 | 3,420 |
Average Assets, quarterly | $153,161,500 | 3,364 |
Volatile liabilities | $15,368,000 | 2,568 |
Insider loans | $2,848,000 | 1,771 |
FHLB advances | $14,665,000 | 1,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,296,000 | 4,097 |
Tier 1 (core) risk-based capital | $12,472,000 | 4,010 |
Tier 2 risk-based capital | $1,128,000 | 3,281 |
Total risk weighted assets | $89,875,000 | 3,607 |
Total unused commitments | $6,296,000 | 4,097 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $152,448,000 | 3,403 |
Cash and due from depository institutions | $13,326,000 | 2,776 |
Interest-bearing balances | $9,983,000 | 2,440 |
Securities | $36,585,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $93,104,000 | 3,470 |
Loan loss allowance | $1,543,000 | 2,961 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,527,000 | 2,560 |
Other real estate owned | $17,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,889,000 | 2,621 |
Life insurance assets | $2,610,000 | 2,411 |
Total liabilities and capital | $152,448,000 | 3,403 |
Total liabilities | $141,974,000 | 3,302 |
Total deposits | $128,978,000 | 3,377 |
Interest-bearing deposits | $92,532,000 | 3,500 |
Deposits held in domestic offices | $128,978,000 | 3,377 |
% insured | 90.59% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,700,000 | 1,604 |
Subordinated debt | $0 | 101 |
All other liabilities | $296,000 | 4,373 |
Total equity capital | $10,474,000 | 4,297 |
Total bank equity capital | $10,474,000 | 4,297 |
Perpetual preferred stock | $0 | 92 |
Common stock | $583,000 | 2,337 |
Surplus | $10,368,000 | 2,126 |
Undivided profits | $-477,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $651,000 | 3,650 |
Earning assets | $139,672,000 | 3,411 |
Long-term assets (5+ years) | $65,527,000 | 2,506 |
Average Assets, year-to-date | $144,989,500 | 3,479 |
Average Assets, quarterly | $149,984,000 | 3,427 |
Volatile liabilities | $13,003,000 | 2,814 |
Insider loans | $2,456,000 | 1,950 |
FHLB advances | $12,700,000 | 1,536 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,070,000 | 4,150 |
Tier 1 (core) risk-based capital | $12,470,000 | 4,053 |
Tier 2 risk-based capital | $1,122,000 | 3,329 |
Total risk weighted assets | $89,383,000 | 3,632 |
Total unused commitments | $6,070,000 | 4,150 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $147,520,000 | 3,484 |
Cash and due from depository institutions | $13,042,000 | 2,750 |
Interest-bearing balances | $10,182,000 | 2,467 |
Securities | $37,405,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $87,843,000 | 3,575 |
Loan loss allowance | $1,552,000 | 2,976 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,378,000 | 2,623 |
Other real estate owned | $17,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,835,000 | 2,606 |
Life insurance assets | $2,595,000 | 2,426 |
Total liabilities and capital | $147,520,000 | 3,484 |
Total liabilities | $136,745,000 | 3,388 |
Total deposits | $120,495,000 | 3,532 |
Interest-bearing deposits | $85,563,000 | 3,685 |
Deposits held in domestic offices | $120,495,000 | 3,531 |
% insured | 90.15% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,985,000 | 1,413 |
Subordinated debt | $0 | 101 |
All other liabilities | $265,000 | 4,347 |
Total equity capital | $10,775,000 | 4,278 |
Total bank equity capital | $10,775,000 | 4,278 |
Perpetual preferred stock | $0 | 92 |
Common stock | $583,000 | 2,368 |
Surplus | $10,368,000 | 2,138 |
Undivided profits | $-176,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 730 |
Income earned, not collected on loans | $672,000 | 3,456 |
Earning assets | $135,430,000 | 3,488 |
Long-term assets (5+ years) | $61,301,000 | 2,633 |
Average Assets, year-to-date | $142,503,330 | 3,537 |
Average Assets, quarterly | $144,537,500 | 3,510 |
Volatile liabilities | $16,287,000 | 2,455 |
Insider loans | $2,873,000 | 1,795 |
FHLB advances | $15,985,000 | 1,361 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,775,000 | 4,277 |
Tier 1 (core) risk-based capital | $12,424,000 | 4,050 |
Tier 2 risk-based capital | $1,056,000 | 3,424 |
Total risk weighted assets | $84,017,000 | 3,739 |
Total unused commitments | $5,775,000 | 4,277 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $141,555,000 | 3,583 |
Cash and due from depository institutions | $12,048,000 | 2,799 |
Interest-bearing balances | $9,251,000 | 2,893 |
Securities | $35,031,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $85,340,000 | 3,624 |
Loan loss allowance | $1,572,000 | 2,984 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,396,000 | 2,635 |
Other real estate owned | $17,000 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,723,000 | 2,614 |
Life insurance assets | $2,579,000 | 2,441 |
Total liabilities and capital | $141,555,000 | 3,583 |
Total liabilities | $130,504,000 | 3,502 |
Total deposits | $122,833,000 | 3,541 |
Interest-bearing deposits | $85,700,000 | 3,722 |
Deposits held in domestic offices | $122,833,000 | 3,540 |
% insured | 89.88% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,405,000 | 1,897 |
Subordinated debt | $0 | 102 |
All other liabilities | $266,000 | 4,318 |
Total equity capital | $11,051,000 | 4,257 |
Total bank equity capital | $11,051,000 | 4,257 |
Perpetual preferred stock | $0 | 94 |
Common stock | $583,000 | 2,405 |
Surplus | $10,368,000 | 2,147 |
Undivided profits | $100,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 739 |
Income earned, not collected on loans | $618,000 | 3,559 |
Earning assets | $129,622,000 | 3,595 |
Long-term assets (5+ years) | $74,753,000 | 2,358 |
Average Assets, year-to-date | $139,995,000 | 3,605 |
Average Assets, quarterly | $139,995,000 | 3,605 |
Volatile liabilities | $7,707,000 | 3,392 |
Insider loans | $2,750,000 | 1,843 |
FHLB advances | $7,405,000 | 1,831 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,066,000 | 4,287 |
Tier 1 (core) risk-based capital | $12,435,000 | 4,050 |
Tier 2 risk-based capital | $1,023,000 | 3,477 |
Total risk weighted assets | $81,317,000 | 3,812 |
Total unused commitments | $6,066,000 | 4,287 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $138,435,000 | 3,670 |
Cash and due from depository institutions | $14,000,000 | 2,826 |
Interest-bearing balances | $10,903,000 | 2,450 |
Securities | $33,137,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $82,215,000 | 3,725 |
Loan loss allowance | $1,559,000 | 3,016 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,436,000 | 2,649 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,647,000 | 2,677 |
Life insurance assets | $2,565,000 | 2,463 |
Total liabilities and capital | $138,435,000 | 3,670 |
Total liabilities | $126,698,000 | 3,596 |
Total deposits | $109,080,000 | 3,774 |
Interest-bearing deposits | $74,865,000 | 3,988 |
Deposits held in domestic offices | $109,080,000 | 3,773 |
% insured | 89.21% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,400,000 | 1,330 |
Subordinated debt | $0 | 103 |
All other liabilities | $218,000 | 4,515 |
Total equity capital | $11,737,000 | 4,208 |
Total bank equity capital | $11,737,000 | 4,208 |
Perpetual preferred stock | $0 | 95 |
Common stock | $583,000 | 2,430 |
Surplus | $10,368,000 | 2,170 |
Undivided profits | $786,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $537,000 | 3,958 |
Earning assets | $126,255,000 | 3,685 |
Long-term assets (5+ years) | $71,939,000 | 2,452 |
Average Assets, year-to-date | $147,433,000 | 3,500 |
Average Assets, quarterly | $144,477,000 | 3,565 |
Volatile liabilities | $17,953,000 | 2,311 |
Insider loans | $2,481,000 | 1,963 |
FHLB advances | $17,400,000 | 1,280 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,266,000 | 4,214 |
Tier 1 (core) risk-based capital | $12,442,000 | 4,082 |
Tier 2 risk-based capital | $979,000 | 3,575 |
Total risk weighted assets | $77,759,000 | 3,911 |
Total unused commitments | $6,266,000 | 4,214 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $150,519,000 | 3,519 |
Cash and due from depository institutions | $8,388,000 | 2,811 |
Interest-bearing balances | $5,045,000 | 3,667 |
Securities | $38,986,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $9,262,000 | 348 |
Net loans & leases | $84,608,000 | 3,709 |
Loan loss allowance | $1,526,000 | 3,092 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,487,000 | 2,637 |
Other real estate owned | $29,000 | 2,811 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,759,000 | 2,676 |
Life insurance assets | $2,548,000 | 2,487 |
Total liabilities and capital | $150,519,000 | 3,519 |
Total liabilities | $138,400,000 | 3,445 |
Total deposits | $106,525,000 | 3,839 |
Interest-bearing deposits | $72,111,000 | 4,101 |
Deposits held in domestic offices | $106,525,000 | 3,838 |
% insured | 87.18% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,500,000 | 891 |
Subordinated debt | $0 | 100 |
All other liabilities | $375,000 | 4,265 |
Total equity capital | $12,119,000 | 4,214 |
Total bank equity capital | $12,119,000 | 4,214 |
Perpetual preferred stock | $0 | 98 |
Common stock | $583,000 | 2,463 |
Surplus | $10,368,000 | 2,184 |
Undivided profits | $1,168,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $639,000 | 3,646 |
Earning assets | $137,901,000 | 3,539 |
Long-term assets (5+ years) | $75,266,000 | 2,410 |
Average Assets, year-to-date | $149,682,500 | 3,508 |
Average Assets, quarterly | $151,294,500 | 3,496 |
Volatile liabilities | $32,052,000 | 1,575 |
Insider loans | $2,585,000 | 1,945 |
FHLB advances | $31,500,000 | 859 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,342,000 | 4,225 |
Tier 1 (core) risk-based capital | $12,480,000 | 4,115 |
Tier 2 risk-based capital | $1,046,000 | 3,508 |
Total risk weighted assets | $83,213,000 | 3,840 |
Total unused commitments | $6,342,000 | 4,225 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $152,070,000 | 3,509 |
Cash and due from depository institutions | $3,839,000 | 2,802 |
Interest-bearing balances | $436,000 | 5,295 |
Securities | $45,415,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $10,313,000 | 312 |
Net loans & leases | $83,289,000 | 3,729 |
Loan loss allowance | $1,538,000 | 3,090 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,542,000 | 2,629 |
Other real estate owned | $0 | 2,802 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,672,000 | 2,648 |
Life insurance assets | $2,532,000 | 2,483 |
Total liabilities and capital | $152,070,000 | 3,509 |
Total liabilities | $140,154,000 | 3,427 |
Total deposits | $103,811,000 | 3,913 |
Interest-bearing deposits | $69,391,000 | 4,186 |
Deposits held in domestic offices | $103,811,000 | 3,912 |
% insured | 88.92% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,000,000 | 830 |
Subordinated debt | $0 | 99 |
All other liabilities | $343,000 | 4,256 |
Total equity capital | $11,916,000 | 4,254 |
Total bank equity capital | $11,916,000 | 4,254 |
Perpetual preferred stock | $0 | 102 |
Common stock | $583,000 | 2,484 |
Surplus | $10,368,000 | 2,189 |
Undivided profits | $965,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 788 |
Income earned, not collected on loans | $623,000 | 3,576 |
Earning assets | $139,453,000 | 3,522 |
Long-term assets (5+ years) | $80,650,000 | 2,318 |
Average Assets, year-to-date | $149,403,670 | 3,527 |
Average Assets, quarterly | $152,836,500 | 3,494 |
Volatile liabilities | $32,063,000 | 1,517 |
Insider loans | $2,169,000 | 2,150 |
FHLB advances | $36,000,000 | 792 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,131,000 | 4,518 |
Tier 1 (core) risk-based capital | $12,472,000 | 4,101 |
Tier 2 risk-based capital | $1,047,000 | 3,533 |
Total risk weighted assets | $83,315,000 | 3,853 |
Total unused commitments | $5,131,000 | 4,518 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $153,603,000 | 3,519 |
Cash and due from depository institutions | $8,946,000 | 2,912 |
Interest-bearing balances | $6,424,000 | 3,610 |
Securities | $54,318,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $81,006,000 | 3,762 |
Loan loss allowance | $1,519,000 | 3,121 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,557,000 | 2,650 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,776,000 | 2,631 |
Life insurance assets | $2,516,000 | 2,499 |
Total liabilities and capital | $153,603,000 | 3,519 |
Total liabilities | $142,259,000 | 3,423 |
Total deposits | $98,464,000 | 4,068 |
Interest-bearing deposits | $63,719,000 | 4,403 |
Deposits held in domestic offices | $98,464,000 | 4,067 |
% insured | 89.44% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,500,000 | 693 |
Subordinated debt | $0 | 105 |
All other liabilities | $295,000 | 4,370 |
Total equity capital | $11,344,000 | 4,347 |
Total bank equity capital | $11,344,000 | 4,347 |
Perpetual preferred stock | $0 | 106 |
Common stock | $583,000 | 2,516 |
Surplus | $10,368,000 | 2,204 |
Undivided profits | $393,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 763 |
Income earned, not collected on loans | $741,000 | 3,172 |
Earning assets | $141,748,000 | 3,516 |
Long-term assets (5+ years) | $87,107,000 | 2,207 |
Average Assets, year-to-date | $148,070,500 | 3,582 |
Average Assets, quarterly | $148,070,500 | 3,582 |
Volatile liabilities | $24,311,000 | 1,800 |
Insider loans | $2,371,000 | 2,070 |
FHLB advances | $43,500,000 | 654 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,547,000 | 4,876 |
Tier 1 (core) risk-based capital | $12,437,000 | 4,132 |
Tier 2 risk-based capital | $1,020,000 | 3,593 |
Total risk weighted assets | $81,118,000 | 3,897 |
Total unused commitments | $3,547,000 | 4,876 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $142,538,000 | 3,673 |
Cash and due from depository institutions | $3,243,000 | 2,923 |
Interest-bearing balances | $40,000 | 5,693 |
Securities | $53,558,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $78,999,000 | 3,841 |
Loan loss allowance | $1,484,000 | 3,164 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,591,000 | 2,645 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,147,000 | 3,672 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $142,538,000 | 3,673 |
Total liabilities | $131,883,000 | 3,571 |
Total deposits | $88,438,000 | 4,292 |
Interest-bearing deposits | $53,390,000 | 4,718 |
Deposits held in domestic offices | $88,438,000 | 4,292 |
% insured | 81.82% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $43,291,000 | 714 |
Subordinated debt | $0 | 112 |
All other liabilities | $154,000 | 4,950 |
Total equity capital | $10,655,000 | 4,472 |
Total bank equity capital | $10,655,000 | 4,472 |
Perpetual preferred stock | $0 | 108 |
Common stock | $583,000 | 2,549 |
Surplus | $9,868,000 | 2,289 |
Undivided profits | $204,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 771 |
Income earned, not collected on loans | $589,000 | 3,784 |
Earning assets | $132,597,000 | 3,655 |
Long-term assets (5+ years) | $93,192,000 | 2,108 |
Average Assets, year-to-date | $138,723,200 | 3,692 |
Average Assets, quarterly | $144,410,000 | 3,636 |
Volatile liabilities | $16,302,000 | 2,356 |
Insider loans | $2,398,000 | 2,076 |
FHLB advances | $43,291,000 | 680 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,132,000 | 4,538 |
Tier 1 (core) risk-based capital | $11,937,000 | 4,226 |
Tier 2 risk-based capital | $947,000 | 3,726 |
Total risk weighted assets | $75,260,000 | 4,040 |
Total unused commitments | $5,132,000 | 4,538 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $146,282,000 | 3,624 |
Cash and due from depository institutions | $2,964,000 | 2,946 |
Interest-bearing balances | $40,000 | 5,761 |
Securities | $60,118,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $76,353,000 | 3,929 |
Loan loss allowance | $1,491,000 | 3,175 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,649,000 | 2,633 |
Other real estate owned | $0 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,198,000 | 3,614 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $146,282,000 | 3,624 |
Total liabilities | $133,613,000 | 3,548 |
Total deposits | $88,286,000 | 4,297 |
Interest-bearing deposits | $53,623,000 | 4,724 |
Deposits held in domestic offices | $88,286,000 | 4,297 |
% insured | 82.43% | 3,153 |
Federal funds purchased & repurchase agreements | $104,000 | 1,740 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,004,000 | 704 |
Subordinated debt | $0 | 113 |
All other liabilities | $219,000 | 5,008 |
Total equity capital | $12,669,000 | 4,225 |
Total bank equity capital | $12,669,000 | 4,225 |
Perpetual preferred stock | $0 | 115 |
Common stock | $583,000 | 2,584 |
Surplus | $9,868,000 | 2,299 |
Undivided profits | $2,218,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $628,000 | 3,662 |
Earning assets | $136,511,000 | 3,593 |
Long-term assets (5+ years) | $107,519,000 | 1,895 |
Average Assets, year-to-date | $137,769,500 | 3,731 |
Average Assets, quarterly | $143,738,500 | 3,644 |
Volatile liabilities | $18,118,000 | 2,198 |
Insider loans | $2,482,000 | 2,037 |
FHLB advances | $45,004,000 | 670 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,698,000 | 4,870 |
Tier 1 (core) risk-based capital | $11,982,000 | 4,252 |
Tier 2 risk-based capital | $926,000 | 3,804 |
Total risk weighted assets | $73,498,000 | 4,105 |
Total unused commitments | $3,698,000 | 4,870 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $141,195,000 | 3,704 |
Cash and due from depository institutions | $2,679,000 | 2,924 |
Interest-bearing balances | $41,000 | 5,829 |
Securities | $57,301,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $74,503,000 | 3,990 |
Loan loss allowance | $1,478,000 | 3,209 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,712,000 | 2,631 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,000,000 | 3,686 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $141,195,000 | 3,704 |
Total liabilities | $128,739,000 | 3,623 |
Total deposits | $90,350,000 | 4,274 |
Interest-bearing deposits | $54,838,000 | 4,733 |
Deposits held in domestic offices | $90,350,000 | 4,274 |
% insured | 81.57% | 3,452 |
Federal funds purchased & repurchase agreements | $135,000 | 1,815 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,031,000 | 800 |
Subordinated debt | $0 | 116 |
All other liabilities | $223,000 | 4,958 |
Total equity capital | $12,456,000 | 4,281 |
Total bank equity capital | $12,456,000 | 4,281 |
Perpetual preferred stock | $0 | 114 |
Common stock | $583,000 | 2,615 |
Surplus | $9,367,000 | 2,418 |
Undivided profits | $2,506,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $646,000 | 3,534 |
Earning assets | $131,845,000 | 3,675 |
Long-term assets (5+ years) | $104,245,000 | 1,936 |
Average Assets, year-to-date | $134,932,000 | 3,797 |
Average Assets, quarterly | $139,279,000 | 3,736 |
Volatile liabilities | $11,426,000 | 2,840 |
Insider loans | $3,936,000 | 1,511 |
FHLB advances | $38,031,000 | 766 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,715,000 | 4,729 |
Tier 1 (core) risk-based capital | $11,434,000 | 4,351 |
Tier 2 risk-based capital | $918,000 | 3,832 |
Total risk weighted assets | $72,885,000 | 4,143 |
Total unused commitments | $4,715,000 | 4,729 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $137,363,000 | 3,790 |
Cash and due from depository institutions | $3,604,000 | 2,859 |
Interest-bearing balances | $41,000 | 5,891 |
Securities | $55,775,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $71,022,000 | 4,062 |
Loan loss allowance | $1,457,000 | 3,261 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,712,000 | 2,629 |
Other real estate owned | $250,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,000,000 | 3,700 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $137,363,000 | 3,790 |
Total liabilities | $125,379,000 | 3,704 |
Total deposits | $88,329,000 | 4,360 |
Interest-bearing deposits | $51,792,000 | 4,881 |
Deposits held in domestic offices | $88,329,000 | 4,360 |
% insured | 84.76% | 2,777 |
Federal funds purchased & repurchase agreements | $268,000 | 1,667 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,602,000 | 755 |
Subordinated debt | $0 | 118 |
All other liabilities | $180,000 | 5,086 |
Total equity capital | $11,984,000 | 4,356 |
Total bank equity capital | $11,984,000 | 4,356 |
Perpetual preferred stock | $0 | 122 |
Common stock | $583,000 | 2,641 |
Surplus | $9,117,000 | 2,474 |
Undivided profits | $2,284,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $677,000 | 3,407 |
Earning assets | $126,838,000 | 3,791 |
Long-term assets (5+ years) | $99,154,000 | 2,000 |
Average Assets, year-to-date | $131,800,500 | 3,887 |
Average Assets, quarterly | $131,800,500 | 3,887 |
Volatile liabilities | $22,630,000 | 1,863 |
Insider loans | $4,003,000 | 1,508 |
FHLB advances | $36,602,000 | 715 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,585,000 | 4,999 |
Tier 1 (core) risk-based capital | $11,199,000 | 4,398 |
Tier 2 risk-based capital | $882,000 | 3,916 |
Total risk weighted assets | $69,952,000 | 4,224 |
Total unused commitments | $3,585,000 | 4,999 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $126,238,000 | 4,003 |
Cash and due from depository institutions | $2,479,000 | 2,927 |
Interest-bearing balances | $41,000 | 5,915 |
Securities | $46,785,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,407,000 | 4,115 |
Loan loss allowance | $1,439,000 | 3,274 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,767,000 | 2,616 |
Other real estate owned | $535,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,265,000 | 4,164 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $126,238,000 | 4,003 |
Total liabilities | $114,761,000 | 3,932 |
Total deposits | $88,291,000 | 4,393 |
Interest-bearing deposits | $52,472,000 | 4,889 |
Deposits held in domestic offices | $88,291,000 | 4,393 |
% insured | 85.08% | 2,728 |
Federal funds purchased & repurchase agreements | $266,000 | 1,870 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,072,000 | 1,009 |
Subordinated debt | $0 | 118 |
All other liabilities | $132,000 | 5,307 |
Total equity capital | $11,477,000 | 4,440 |
Total bank equity capital | $11,477,000 | 4,440 |
Perpetual preferred stock | $0 | 135 |
Common stock | $583,000 | 2,672 |
Surplus | $9,117,000 | 2,495 |
Undivided profits | $1,777,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $563,000 | 3,868 |
Earning assets | $117,233,000 | 3,977 |
Long-term assets (5+ years) | $94,176,000 | 2,087 |
Average Assets, year-to-date | $125,227,600 | 3,979 |
Average Assets, quarterly | $133,180,500 | 3,863 |
Volatile liabilities | $12,097,000 | 2,783 |
Insider loans | $4,060,000 | 1,482 |
FHLB advances | $26,072,000 | 966 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,316,000 | 4,822 |
Tier 1 (core) risk-based capital | $11,186,000 | 4,430 |
Tier 2 risk-based capital | $851,000 | 3,991 |
Total risk weighted assets | $67,453,000 | 4,320 |
Total unused commitments | $4,316,000 | 4,822 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $140,123,000 | 3,780 |
Cash and due from depository institutions | $2,561,000 | 2,850 |
Interest-bearing balances | $47,000 | 5,981 |
Securities | $58,566,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $71,999,000 | 4,101 |
Loan loss allowance | $1,429,000 | 3,327 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,704,000 | 2,661 |
Other real estate owned | $544,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,749,000 | 3,924 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $140,123,000 | 3,780 |
Total liabilities | $128,035,000 | 3,692 |
Total deposits | $85,654,000 | 4,473 |
Interest-bearing deposits | $54,066,000 | 4,886 |
Deposits held in domestic offices | $85,654,000 | 4,473 |
% insured | 87.00% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $103,000 | 156 |
Other borrowed funds | $42,054,000 | 707 |
Subordinated debt | $0 | 120 |
All other liabilities | $224,000 | 5,149 |
Total equity capital | $12,088,000 | 4,389 |
Total bank equity capital | $12,088,000 | 4,389 |
Perpetual preferred stock | $0 | 149 |
Common stock | $583,000 | 2,723 |
Surplus | $9,117,000 | 2,524 |
Undivided profits | $2,388,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $629,000 | 3,725 |
Earning assets | $130,612,000 | 3,750 |
Long-term assets (5+ years) | $109,689,000 | 1,861 |
Average Assets, year-to-date | $124,975,000 | 4,023 |
Average Assets, quarterly | $129,649,000 | 3,951 |
Volatile liabilities | $28,665,000 | 1,564 |
Insider loans | $4,165,000 | 1,467 |
FHLB advances | $42,054,000 | 670 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,767,000 | 5,012 |
Tier 1 (core) risk-based capital | $11,226,000 | 4,467 |
Tier 2 risk-based capital | $899,000 | 3,947 |
Total risk weighted assets | $71,381,000 | 4,251 |
Total unused commitments | $3,767,000 | 5,012 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $119,175,000 | 4,169 |
Cash and due from depository institutions | $3,883,000 | 2,930 |
Interest-bearing balances | $41,000 | 6,059 |
Securities | $38,100,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $71,227,000 | 4,119 |
Loan loss allowance | $1,382,000 | 3,440 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,630,000 | 2,709 |
Other real estate owned | $357,000 | 2,930 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,978,000 | 4,397 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $119,175,000 | 4,169 |
Total liabilities | $108,748,000 | 4,094 |
Total deposits | $86,099,000 | 4,494 |
Interest-bearing deposits | $52,803,000 | 4,983 |
Deposits held in domestic offices | $86,099,000 | 4,494 |
% insured | 86.83% | 2,535 |
Federal funds purchased & repurchase agreements | $140,000 | 2,012 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,297,000 | 1,129 |
Subordinated debt | $0 | 123 |
All other liabilities | $212,000 | 5,122 |
Total equity capital | $10,427,000 | 4,673 |
Total bank equity capital | $10,427,000 | 4,673 |
Perpetual preferred stock | $0 | 164 |
Common stock | $583,000 | 2,759 |
Surplus | $8,217,000 | 2,685 |
Undivided profits | $1,627,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $647,000 | 3,577 |
Earning assets | $109,368,000 | 4,173 |
Long-term assets (5+ years) | $83,768,000 | 2,276 |
Average Assets, year-to-date | $119,925,670 | 4,157 |
Average Assets, quarterly | $118,351,000 | 4,185 |
Volatile liabilities | $7,945,000 | 3,444 |
Insider loans | $4,072,000 | 1,471 |
FHLB advances | $22,297,000 | 1,080 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,396,000 | 5,186 |
Tier 1 (core) risk-based capital | $10,283,000 | 4,658 |
Tier 2 risk-based capital | $835,000 | 4,087 |
Total risk weighted assets | $66,217,000 | 4,391 |
Total unused commitments | $3,396,000 | 5,186 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 46 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $117,527,000 | 4,239 |
Cash and due from depository institutions | $2,952,000 | 2,932 |
Interest-bearing balances | $98,000 | 6,069 |
Securities | $38,932,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $69,743,000 | 4,154 |
Loan loss allowance | $1,344,000 | 3,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,670,000 | 2,711 |
Other real estate owned | $357,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,873,000 | 4,436 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $117,527,000 | 4,239 |
Total liabilities | $106,448,000 | 4,166 |
Total deposits | $85,693,000 | 4,555 |
Interest-bearing deposits | $53,843,000 | 5,009 |
Deposits held in domestic offices | $85,693,000 | 4,555 |
% insured | 87.86% | 2,333 |
Federal funds purchased & repurchase agreements | $181,000 | 1,810 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,383,000 | 1,123 |
Subordinated debt | $0 | 128 |
All other liabilities | $191,000 | 5,244 |
Total equity capital | $11,079,000 | 4,604 |
Total bank equity capital | $11,079,000 | 4,604 |
Perpetual preferred stock | $0 | 175 |
Common stock | $583,000 | 2,798 |
Surplus | $8,217,000 | 2,712 |
Undivided profits | $2,279,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 871 |
Income earned, not collected on loans | $537,000 | 3,906 |
Earning assets | $108,773,000 | 4,212 |
Long-term assets (5+ years) | $77,658,000 | 2,412 |
Average Assets, year-to-date | $120,301,000 | 4,179 |
Average Assets, quarterly | $120,301,000 | 4,179 |
Volatile liabilities | $6,636,000 | 3,627 |
Insider loans | $4,145,000 | 1,459 |
FHLB advances | $20,383,000 | 1,066 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,381,000 | 5,208 |
Tier 1 (core) risk-based capital | $10,382,000 | 4,641 |
Tier 2 risk-based capital | $819,000 | 4,107 |
Total risk weighted assets | $64,965,000 | 4,456 |
Total unused commitments | $3,381,000 | 5,208 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $123,075,000 | 4,159 |
Cash and due from depository institutions | $4,564,000 | 3,064 |
Interest-bearing balances | $49,000 | 6,178 |
Securities | $42,746,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $69,734,000 | 4,220 |
Loan loss allowance | $1,174,000 | 3,803 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,709,000 | 2,730 |
Other real estate owned | $67,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,255,000 | 4,253 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $123,075,000 | 4,159 |
Total liabilities | $112,540,000 | 4,079 |
Total deposits | $92,381,000 | 4,425 |
Interest-bearing deposits | $53,408,000 | 5,057 |
Deposits held in domestic offices | $92,381,000 | 4,425 |
% insured | 82.01% | 3,822 |
Federal funds purchased & repurchase agreements | $117,000 | 2,084 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $42,000 | 6,223 |
Total equity capital | $10,535,000 | 4,731 |
Total bank equity capital | $10,535,000 | 4,730 |
Perpetual preferred stock | $0 | 187 |
Common stock | $583,000 | 2,855 |
Surplus | $8,217,000 | 2,718 |
Undivided profits | $1,735,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 796 |
Income earned, not collected on loans | $537,000 | 4,058 |
Earning assets | $112,529,000 | 4,160 |
Long-term assets (5+ years) | $80,942,000 | 2,375 |
Average Assets, year-to-date | $120,665,400 | 4,166 |
Average Assets, quarterly | $122,470,000 | 4,161 |
Volatile liabilities | $6,187,000 | 3,895 |
Insider loans | $4,188,000 | 1,443 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,840,000 | 5,375 |
Tier 1 (core) risk-based capital | $10,279,000 | 4,690 |
Tier 2 risk-based capital | $819,000 | 4,212 |
Total risk weighted assets | $65,135,000 | 4,509 |
Total unused commitments | $2,840,000 | 5,375 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $121,865,000 | 4,198 |
Cash and due from depository institutions | $2,906,000 | 3,105 |
Interest-bearing balances | $57,000 | 6,196 |
Securities | $43,254,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,735 |
Net loans & leases | $70,007,000 | 4,221 |
Loan loss allowance | $1,186,000 | 3,853 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,734,000 | 2,747 |
Other real estate owned | $67,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,896,000 | 4,578 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $121,865,000 | 4,198 |
Total liabilities | $111,985,000 | 4,092 |
Total deposits | $87,729,000 | 4,553 |
Interest-bearing deposits | $53,581,000 | 5,117 |
Deposits held in domestic offices | $87,729,000 | 4,553 |
% insured | 86.84% | 2,846 |
Federal funds purchased & repurchase agreements | $160,000 | 2,100 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,975,000 | 1,018 |
Subordinated debt | $0 | 131 |
All other liabilities | $121,000 | 5,910 |
Total equity capital | $9,880,000 | 4,877 |
Total bank equity capital | $9,880,000 | 4,877 |
Perpetual preferred stock | $0 | 194 |
Common stock | $583,000 | 2,892 |
Surplus | $8,217,000 | 2,740 |
Undivided profits | $1,080,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 873 |
Income earned, not collected on loans | $486,000 | 4,406 |
Earning assets | $113,319,000 | 4,165 |
Long-term assets (5+ years) | $83,422,000 | 2,345 |
Average Assets, year-to-date | $120,063,000 | 4,217 |
Average Assets, quarterly | $120,870,500 | 4,214 |
Volatile liabilities | $6,229,000 | 3,913 |
Insider loans | $3,203,000 | 1,798 |
FHLB advances | $23,975,000 | 972 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,994,000 | 5,115 |
Tier 1 (core) risk-based capital | $10,322,000 | 4,736 |
Tier 2 risk-based capital | $819,000 | 4,233 |
Total risk weighted assets | $65,163,000 | 4,548 |
Total unused commitments | $3,994,000 | 5,116 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $119,876,000 | 4,257 |
Cash and due from depository institutions | $3,436,000 | 3,120 |
Interest-bearing balances | $58,000 | 6,262 |
Securities | $44,947,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $278,000 | 2,364 |
Net loans & leases | $65,537,000 | 4,370 |
Loan loss allowance | $1,141,000 | 3,964 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,787,000 | 2,736 |
Other real estate owned | $77,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,814,000 | 4,622 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $119,876,000 | 4,257 |
Total liabilities | $109,663,000 | 4,177 |
Total deposits | $89,248,000 | 4,555 |
Interest-bearing deposits | $54,603,000 | 5,124 |
Deposits held in domestic offices | $89,248,000 | 4,555 |
% insured | 86.28% | 3,139 |
Federal funds purchased & repurchase agreements | $301,000 | 2,027 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,138 |
Subordinated debt | $0 | 135 |
All other liabilities | $114,000 | 5,946 |
Total equity capital | $10,213,000 | 4,821 |
Total bank equity capital | $10,213,000 | 4,820 |
Perpetual preferred stock | $0 | 199 |
Common stock | $583,000 | 2,929 |
Surplus | $8,217,000 | 2,760 |
Undivided profits | $1,413,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 753 |
Income earned, not collected on loans | $491,000 | 4,299 |
Earning assets | $110,820,000 | 4,239 |
Long-term assets (5+ years) | $89,557,000 | 2,245 |
Average Assets, year-to-date | $119,462,330 | 4,253 |
Average Assets, quarterly | $119,424,500 | 4,266 |
Volatile liabilities | $6,369,000 | 3,865 |
Insider loans | $3,245,000 | 1,786 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,692,000 | 4,981 |
Tier 1 (core) risk-based capital | $10,330,000 | 4,740 |
Tier 2 risk-based capital | $770,000 | 4,401 |
Total risk weighted assets | $61,665,000 | 4,674 |
Total unused commitments | $4,692,000 | 4,981 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $118,973,000 | 4,320 |
Cash and due from depository institutions | $2,813,000 | 3,123 |
Interest-bearing balances | $61,000 | 6,364 |
Securities | $44,711,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $613,000 | 2,342 |
Net loans & leases | $64,912,000 | 4,391 |
Loan loss allowance | $1,136,000 | 4,042 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,880,000 | 2,705 |
Other real estate owned | $277,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,767,000 | 4,709 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $118,973,000 | 4,320 |
Total liabilities | $109,222,000 | 4,234 |
Total deposits | $88,634,000 | 4,647 |
Interest-bearing deposits | $55,594,000 | 5,154 |
Deposits held in domestic offices | $88,634,000 | 4,647 |
% insured | 87.50% | 2,877 |
Federal funds purchased & repurchase agreements | $456,000 | 1,803 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,057 |
Subordinated debt | $0 | 134 |
All other liabilities | $132,000 | 5,764 |
Total equity capital | $9,751,000 | 4,911 |
Total bank equity capital | $9,751,000 | 4,910 |
Perpetual preferred stock | $0 | 201 |
Common stock | $583,000 | 2,960 |
Surplus | $8,217,000 | 2,794 |
Undivided profits | $951,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 843 |
Income earned, not collected on loans | $473,000 | 4,373 |
Earning assets | $110,297,000 | 4,287 |
Long-term assets (5+ years) | $85,615,000 | 2,289 |
Average Assets, year-to-date | $119,255,500 | 4,295 |
Average Assets, quarterly | $119,255,500 | 4,295 |
Volatile liabilities | $6,523,000 | 3,772 |
Insider loans | $3,277,000 | 1,781 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,900,000 | 5,262 |
Tier 1 (core) risk-based capital | $10,332,000 | 4,758 |
Tier 2 risk-based capital | $777,000 | 4,418 |
Total risk weighted assets | $61,831,000 | 4,687 |
Total unused commitments | $3,900,000 | 5,262 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 45 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $119,538,000 | 4,309 |
Cash and due from depository institutions | $4,096,000 | 3,098 |
Interest-bearing balances | $1,047,000 | 5,610 |
Securities | $41,476,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 1,626 |
Net loans & leases | $66,138,000 | 4,392 |
Loan loss allowance | $1,089,000 | 4,165 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,947,000 | 2,704 |
Other real estate owned | $418,000 | 3,098 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,901,000 | 4,701 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $119,538,000 | 4,309 |
Total liabilities | $110,449,000 | 4,200 |
Total deposits | $90,174,000 | 4,618 |
Interest-bearing deposits | $56,977,000 | 5,112 |
Deposits held in domestic offices | $90,174,000 | 4,618 |
% insured | 85.90% | 3,312 |
Federal funds purchased & repurchase agreements | $187,000 | 2,196 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,101 |
Subordinated debt | $0 | 136 |
All other liabilities | $88,000 | 6,087 |
Total equity capital | $9,089,000 | 5,035 |
Total bank equity capital | $9,089,000 | 5,035 |
Perpetual preferred stock | $0 | 206 |
Common stock | $583,000 | 2,995 |
Surplus | $8,217,000 | 2,822 |
Undivided profits | $289,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 834 |
Income earned, not collected on loans | $460,000 | 4,541 |
Earning assets | $110,223,000 | 4,286 |
Long-term assets (5+ years) | $82,457,000 | 2,353 |
Average Assets, year-to-date | $115,041,400 | 4,385 |
Average Assets, quarterly | $117,636,000 | 4,344 |
Volatile liabilities | $1,779,000 | 5,545 |
Insider loans | $3,197,000 | 1,827 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,014,000 | 5,187 |
Tier 1 (core) risk-based capital | $10,269,000 | 4,782 |
Tier 2 risk-based capital | $787,000 | 4,420 |
Total risk weighted assets | $62,693,000 | 4,700 |
Total unused commitments | $4,014,000 | 5,187 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $115,734,000 | 4,410 |
Cash and due from depository institutions | $3,220,000 | 3,122 |
Interest-bearing balances | $137,000 | 6,356 |
Securities | $34,855,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 1,097 |
Net loans & leases | $68,656,000 | 4,333 |
Loan loss allowance | $1,030,000 | 4,368 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,914,000 | 2,733 |
Other real estate owned | $131,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,713,000 | 4,917 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,734,000 | 4,410 |
Total liabilities | $106,459,000 | 4,312 |
Total deposits | $86,048,000 | 4,758 |
Interest-bearing deposits | $57,303,000 | 5,144 |
Deposits held in domestic offices | $86,048,000 | 4,758 |
% insured | 89.84% | 2,365 |
Federal funds purchased & repurchase agreements | $214,000 | 2,191 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,095 |
Subordinated debt | $0 | 150 |
All other liabilities | $197,000 | 5,687 |
Total equity capital | $9,275,000 | 5,054 |
Total bank equity capital | $9,275,000 | 5,054 |
Perpetual preferred stock | $0 | 217 |
Common stock | $583,000 | 3,030 |
Surplus | $8,217,000 | 2,841 |
Undivided profits | $475,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 804 |
Income earned, not collected on loans | $487,000 | 4,525 |
Earning assets | $106,893,000 | 4,392 |
Long-term assets (5+ years) | $76,519,000 | 2,465 |
Average Assets, year-to-date | $113,917,250 | 4,453 |
Average Assets, quarterly | $114,616,000 | 4,437 |
Volatile liabilities | $1,804,000 | 5,609 |
Insider loans | $3,237,000 | 1,804 |
FHLB advances | $20,000,000 | 1,033 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,078,000 | 4,932 |
Tier 1 (core) risk-based capital | $10,269,000 | 4,818 |
Tier 2 risk-based capital | $799,000 | 4,430 |
Total risk weighted assets | $63,675,000 | 4,700 |
Total unused commitments | $5,078,000 | 4,932 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $113,498,000 | 4,484 |
Cash and due from depository institutions | $2,953,000 | 2,999 |
Interest-bearing balances | $85,000 | 6,495 |
Securities | $32,163,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 1,545 |
Net loans & leases | $70,466,000 | 4,263 |
Loan loss allowance | $974,000 | 4,488 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,960,000 | 2,716 |
Other real estate owned | $98,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,713,000 | 4,892 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $113,498,000 | 4,484 |
Total liabilities | $104,005,000 | 4,392 |
Total deposits | $83,540,000 | 4,844 |
Interest-bearing deposits | $54,545,000 | 5,291 |
Deposits held in domestic offices | $83,540,000 | 4,844 |
% insured | 91.06% | 2,084 |
Federal funds purchased & repurchase agreements | $271,000 | 2,086 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $194,000 | 5,630 |
Total equity capital | $9,493,000 | 5,016 |
Total bank equity capital | $9,493,000 | 5,016 |
Perpetual preferred stock | $0 | 228 |
Common stock | $583,000 | 3,056 |
Surplus | $8,217,000 | 2,853 |
Undivided profits | $693,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 954 |
Income earned, not collected on loans | $542,000 | 4,250 |
Earning assets | $104,859,000 | 4,443 |
Long-term assets (5+ years) | $75,970,000 | 2,426 |
Average Assets, year-to-date | $113,311,670 | 4,502 |
Average Assets, quarterly | $113,635,500 | 4,492 |
Volatile liabilities | $1,859,000 | 5,585 |
Insider loans | $2,041,000 | 2,491 |
FHLB advances | $20,000,000 | 1,028 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,423,000 | 5,173 |
Tier 1 (core) risk-based capital | $10,245,000 | 4,819 |
Tier 2 risk-based capital | $801,000 | 4,429 |
Total risk weighted assets | $63,925,000 | 4,695 |
Total unused commitments | $4,423,000 | 5,173 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $113,773,000 | 4,539 |
Cash and due from depository institutions | $3,838,000 | 2,939 |
Interest-bearing balances | $327,000 | 6,321 |
Securities | $29,457,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
Net loans & leases | $71,797,000 | 4,218 |
Loan loss allowance | $903,000 | 4,683 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,022,000 | 2,703 |
Other real estate owned | $0 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,659,000 | 4,983 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,773,000 | 4,539 |
Total liabilities | $103,034,000 | 4,479 |
Total deposits | $82,586,000 | 4,926 |
Interest-bearing deposits | $55,565,000 | 5,316 |
Deposits held in domestic offices | $82,586,000 | 4,926 |
% insured | 94.09% | 1,140 |
Federal funds purchased & repurchase agreements | $283,000 | 1,880 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $165,000 | 5,898 |
Total equity capital | $10,739,000 | 4,836 |
Total bank equity capital | $10,739,000 | 4,835 |
Perpetual preferred stock | $0 | 239 |
Common stock | $583,000 | 3,095 |
Surplus | $8,217,000 | 2,876 |
Undivided profits | $1,939,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 937 |
Income earned, not collected on loans | $481,000 | 4,516 |
Earning assets | $104,581,000 | 4,511 |
Long-term assets (5+ years) | $72,780,000 | 2,474 |
Average Assets, year-to-date | $113,218,500 | 4,544 |
Average Assets, quarterly | $113,218,500 | 4,544 |
Volatile liabilities | $2,204,000 | 5,380 |
Insider loans | $577,000 | 4,404 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,997,000 | 5,036 |
Tier 1 (core) risk-based capital | $10,252,000 | 4,811 |
Tier 2 risk-based capital | $816,000 | 4,398 |
Total risk weighted assets | $65,209,000 | 4,670 |
Total unused commitments | $4,997,000 | 5,036 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $112,664,000 | 4,586 |
Cash and due from depository institutions | $10,738,000 | 2,995 |
Interest-bearing balances | $7,129,000 | 3,777 |
Securities | $22,726,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 1,728 |
Net loans & leases | $71,082,000 | 4,305 |
Loan loss allowance | $847,000 | 4,828 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,087,000 | 2,675 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,716,000 | 4,999 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $112,664,000 | 4,586 |
Total liabilities | $101,726,000 | 4,540 |
Total deposits | $81,387,000 | 4,959 |
Interest-bearing deposits | $55,983,000 | 5,308 |
Deposits held in domestic offices | $81,387,000 | 4,958 |
% insured | 98.16% | 438 |
Federal funds purchased & repurchase agreements | $219,000 | 2,095 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $120,000 | 6,222 |
Total equity capital | $10,938,000 | 4,813 |
Total bank equity capital | $10,938,000 | 4,811 |
Perpetual preferred stock | $0 | 246 |
Common stock | $583,000 | 3,124 |
Surplus | $8,217,000 | 2,886 |
Undivided profits | $2,138,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 848 |
Income earned, not collected on loans | $476,000 | 4,610 |
Earning assets | $103,252,000 | 4,554 |
Long-term assets (5+ years) | $67,376,000 | 2,584 |
Average Assets, year-to-date | $111,568,000 | 4,557 |
Average Assets, quarterly | $111,901,500 | 4,578 |
Volatile liabilities | $2,131,000 | 5,545 |
Insider loans | $588,000 | 4,437 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,302,000 | 4,893 |
Tier 1 (core) risk-based capital | $10,268,000 | 4,833 |
Tier 2 risk-based capital | $792,000 | 4,490 |
Total risk weighted assets | $63,296,000 | 4,779 |
Total unused commitments | $5,302,000 | 4,893 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $111,139,000 | 4,614 |
Cash and due from depository institutions | $2,896,000 | 3,011 |
Interest-bearing balances | $26,000 | 6,764 |
Securities | $26,866,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,649 |
Net loans & leases | $72,935,000 | 4,256 |
Loan loss allowance | $774,000 | 5,080 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,152,000 | 2,674 |
Other real estate owned | $34,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,756,000 | 5,036 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $111,139,000 | 4,614 |
Total liabilities | $100,059,000 | 4,565 |
Total deposits | $79,714,000 | 5,021 |
Interest-bearing deposits | $54,962,000 | 5,384 |
Deposits held in domestic offices | $79,714,000 | 5,021 |
% insured | 98.35% | 428 |
Federal funds purchased & repurchase agreements | $99,000 | 2,147 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $246,000 | 5,793 |
Total equity capital | $11,080,000 | 4,851 |
Total bank equity capital | $11,080,000 | 4,849 |
Perpetual preferred stock | $0 | 250 |
Common stock | $583,000 | 3,174 |
Surplus | $8,217,000 | 2,909 |
Undivided profits | $2,280,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $475,000 | 4,866 |
Earning assets | $102,327,000 | 4,602 |
Long-term assets (5+ years) | $73,435,000 | 2,417 |
Average Assets, year-to-date | $111,294,000 | 4,609 |
Average Assets, quarterly | $110,883,000 | 4,618 |
Volatile liabilities | $2,003,000 | 5,674 |
Insider loans | $592,000 | 4,498 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,501,000 | 5,178 |
Tier 1 (core) risk-based capital | $10,307,000 | 4,875 |
Tier 2 risk-based capital | $774,000 | 4,619 |
Total risk weighted assets | $63,469,000 | 4,818 |
Total unused commitments | $4,501,000 | 5,178 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $110,627,000 | 4,661 |
Cash and due from depository institutions | $2,836,000 | 3,072 |
Interest-bearing balances | $25,000 | 6,802 |
Securities | $25,926,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $470,000 | 2,913 |
Net loans & leases | $74,922,000 | 4,219 |
Loan loss allowance | $1,005,000 | 4,611 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,217,000 | 2,650 |
Other real estate owned | $265,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,991,000 | 4,784 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $110,627,000 | 4,661 |
Total liabilities | $99,550,000 | 4,606 |
Total deposits | $79,087,000 | 5,079 |
Interest-bearing deposits | $54,457,000 | 5,452 |
Deposits held in domestic offices | $79,087,000 | 5,078 |
% insured | 99.34% | 194 |
Federal funds purchased & repurchase agreements | $219,000 | 2,122 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $20,000,000 | 1,150 |
Subordinated debt | $0 | 180 |
All other liabilities | $244,000 | 5,692 |
Total equity capital | $11,077,000 | 4,831 |
Total bank equity capital | $11,077,000 | 4,829 |
Perpetual preferred stock | $0 | 254 |
Common stock | $583,000 | 3,211 |
Surplus | $8,217,000 | 2,921 |
Undivided profits | $2,277,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $518,000 | 4,531 |
Earning assets | $101,343,000 | 4,646 |
Long-term assets (5+ years) | $74,031,000 | 2,365 |
Average Assets, year-to-date | $111,345,670 | 4,632 |
Average Assets, quarterly | $112,455,000 | 4,622 |
Volatile liabilities | $1,310,000 | 6,115 |
Insider loans | $598,000 | 4,520 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,799,000 | 5,417 |
Tier 1 (core) risk-based capital | $10,300,000 | 4,860 |
Tier 2 risk-based capital | $814,000 | 4,518 |
Total risk weighted assets | $64,966,000 | 4,800 |
Total unused commitments | $3,799,000 | 5,417 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $114,283,000 | 4,608 |
Cash and due from depository institutions | $3,132,000 | 3,022 |
Interest-bearing balances | $203,000 | 6,528 |
Securities | $26,199,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 1,798 |
Net loans & leases | $74,974,000 | 4,224 |
Loan loss allowance | $966,000 | 4,715 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,208,000 | 2,660 |
Other real estate owned | $213,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,197,000 | 4,623 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $114,283,000 | 4,608 |
Total liabilities | $103,562,000 | 4,555 |
Total deposits | $83,154,000 | 5,008 |
Interest-bearing deposits | $56,510,000 | 5,438 |
Deposits held in domestic offices | $83,154,000 | 5,006 |
% insured | 99.32% | 209 |
Federal funds purchased & repurchase agreements | $196,000 | 2,044 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $212,000 | 5,839 |
Total equity capital | $10,721,000 | 4,898 |
Total bank equity capital | $10,721,000 | 4,896 |
Perpetual preferred stock | $0 | 259 |
Common stock | $583,000 | 3,249 |
Surplus | $8,217,000 | 2,941 |
Undivided profits | $1,921,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 875 |
Income earned, not collected on loans | $564,000 | 4,297 |
Earning assets | $104,736,000 | 4,609 |
Long-term assets (5+ years) | $74,988,000 | 2,313 |
Average Assets, year-to-date | $111,705,000 | 4,662 |
Average Assets, quarterly | $111,705,000 | 4,662 |
Volatile liabilities | $1,280,000 | 6,151 |
Insider loans | $604,000 | 4,531 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,695,000 | 5,212 |
Tier 1 (core) risk-based capital | $10,272,000 | 4,860 |
Tier 2 risk-based capital | $825,000 | 4,505 |
Total risk weighted assets | $65,754,000 | 4,772 |
Total unused commitments | $4,695,000 | 5,212 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $109,127,000 | 4,725 |
Cash and due from depository institutions | $3,284,000 | 3,032 |
Interest-bearing balances | $447,000 | 6,162 |
Securities | $24,259,000 | 4,159 |
Federal funds sold & reverse repurchase agreements | $135,000 | 3,355 |
Net loans & leases | $74,894,000 | 4,264 |
Loan loss allowance | $1,264,000 | 4,134 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,272,000 | 2,627 |
Other real estate owned | $220,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,063,000 | 4,849 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,127,000 | 4,725 |
Total liabilities | $98,379,000 | 4,688 |
Total deposits | $77,965,000 | 5,133 |
Interest-bearing deposits | $56,154,000 | 5,436 |
Deposits held in domestic offices | $77,965,000 | 5,132 |
% insured | 99.52% | 209 |
Federal funds purchased & repurchase agreements | $229,000 | 2,245 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $185,000 | 6,055 |
Total equity capital | $10,748,000 | 4,886 |
Total bank equity capital | $10,748,000 | 4,885 |
Perpetual preferred stock | $0 | 263 |
Common stock | $583,000 | 3,275 |
Surplus | $8,217,000 | 2,957 |
Undivided profits | $1,948,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 834 |
Income earned, not collected on loans | $479,000 | 4,883 |
Earning assets | $99,735,000 | 4,693 |
Long-term assets (5+ years) | $72,691,000 | 2,022 |
Average Assets, year-to-date | $111,265,600 | 4,612 |
Average Assets, quarterly | $110,071,000 | 4,682 |
Volatile liabilities | $811,000 | 6,564 |
Insider loans | $609,000 | 4,566 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,567,000 | 5,196 |
Tier 1 (core) risk-based capital | $10,265,000 | 4,851 |
Tier 2 risk-based capital | $814,000 | 4,555 |
Total risk weighted assets | $64,680,000 | 4,842 |
Total unused commitments | $4,567,000 | 5,197 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $111,015,000 | 4,679 |
Cash and due from depository institutions | $2,944,000 | 3,094 |
Interest-bearing balances | $48,000 | 6,770 |
Securities | $20,298,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $6,080,000 | 1,053 |
Net loans & leases | $74,900,000 | 4,307 |
Loan loss allowance | $1,254,000 | 4,182 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,261,000 | 2,649 |
Other real estate owned | $370,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,162,000 | 4,819 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $111,015,000 | 4,679 |
Total liabilities | $99,983,000 | 4,633 |
Total deposits | $79,545,000 | 5,105 |
Interest-bearing deposits | $56,303,000 | 5,467 |
Deposits held in domestic offices | $79,545,000 | 5,104 |
% insured | 99.67% | 188 |
Federal funds purchased & repurchase agreements | $168,000 | 2,246 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,000,000 | 1,284 |
Subordinated debt | $0 | 206 |
All other liabilities | $270,000 | 5,817 |
Total equity capital | $11,032,000 | 4,894 |
Total bank equity capital | $11,032,000 | 4,893 |
Perpetual preferred stock | $0 | 266 |
Common stock | $583,000 | 3,314 |
Surplus | $8,217,000 | 2,980 |
Undivided profits | $2,232,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $542,000 | 4,670 |
Earning assets | $101,326,000 | 4,664 |
Long-term assets (5+ years) | $68,945,000 | 2,046 |
Average Assets, year-to-date | $111,800,250 | 4,623 |
Average Assets, quarterly | $112,026,500 | 4,637 |
Volatile liabilities | $499,000 | 6,881 |
Insider loans | $348,000 | 5,275 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,083,000 | 5,374 |
Tier 1 (core) risk-based capital | $10,330,000 | 4,866 |
Tier 2 risk-based capital | $814,000 | 4,569 |
Total risk weighted assets | $64,691,000 | 4,865 |
Total unused commitments | $4,083,000 | 5,375 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $113,038,000 | 4,646 |
Cash and due from depository institutions | $3,108,000 | 3,140 |
Interest-bearing balances | $26,000 | 6,864 |
Securities | $28,595,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $74,453,000 | 4,359 |
Loan loss allowance | $1,200,000 | 4,299 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,324,000 | 2,633 |
Other real estate owned | $442,000 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,116,000 | 4,883 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $113,038,000 | 4,646 |
Total liabilities | $102,789,000 | 4,577 |
Total deposits | $78,087,000 | 5,189 |
Interest-bearing deposits | $55,853,000 | 5,527 |
Deposits held in domestic offices | $78,087,000 | 5,188 |
% insured | 99.54% | 224 |
Federal funds purchased & repurchase agreements | $293,000 | 2,287 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,157,000 | 1,173 |
Subordinated debt | $0 | 212 |
All other liabilities | $252,000 | 5,811 |
Total equity capital | $10,249,000 | 5,051 |
Total bank equity capital | $10,249,000 | 5,050 |
Perpetual preferred stock | $0 | 222 |
Common stock | $583,000 | 3,357 |
Surplus | $8,217,000 | 2,992 |
Undivided profits | $1,449,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $544,000 | 4,656 |
Earning assets | $103,074,000 | 4,650 |
Long-term assets (5+ years) | $76,551,000 | 1,860 |
Average Assets, year-to-date | $112,062,000 | 4,656 |
Average Assets, quarterly | $112,398,500 | 4,659 |
Volatile liabilities | $4,780,000 | 4,787 |
Insider loans | $349,000 | 5,314 |
FHLB advances | $24,157,000 | 1,093 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,605,000 | 5,274 |
Tier 1 (core) risk-based capital | $10,252,000 | 4,891 |
Tier 2 risk-based capital | $825,000 | 4,566 |
Total risk weighted assets | $65,605,000 | 4,876 |
Total unused commitments | $4,605,000 | 5,275 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 44 | 3,328 |
Assets and Liabilities | ||
Total Assets: | $111,759,000 | 4,717 |
Cash and due from depository institutions | $3,258,000 | 3,328 |
Interest-bearing balances | $24,000 | 6,902 |
Securities | $27,096,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $74,526,000 | 4,368 |
Loan loss allowance | $1,171,000 | 4,359 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,357,000 | 2,653 |
Other real estate owned | $352,000 | 3,328 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,170,000 | 4,885 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $111,759,000 | 4,717 |
Total liabilities | $102,043,000 | 4,645 |
Total deposits | $78,620,000 | 5,219 |
Interest-bearing deposits | $56,282,000 | 5,584 |
Deposits held in domestic offices | $78,620,000 | 5,218 |
% insured | 99.93% | 149 |
Federal funds purchased & repurchase agreements | $409,000 | 2,138 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,797,000 | 1,237 |
Subordinated debt | $0 | 214 |
All other liabilities | $217,000 | 5,969 |
Total equity capital | $9,716,000 | 5,151 |
Total bank equity capital | $9,716,000 | 5,150 |
Perpetual preferred stock | $0 | 224 |
Common stock | $583,000 | 3,399 |
Surplus | $8,217,000 | 3,006 |
Undivided profits | $916,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $568,000 | 4,514 |
Earning assets | $101,646,000 | 4,715 |
Long-term assets (5+ years) | $74,466,000 | 1,856 |
Average Assets, year-to-date | $111,574,000 | 4,696 |
Average Assets, quarterly | $111,574,000 | 4,696 |
Volatile liabilities | $409,000 | 7,035 |
Insider loans | $338,000 | 5,401 |
FHLB advances | $22,797,000 | 1,156 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,983,000 | 5,565 |
Tier 1 (core) risk-based capital | $10,240,000 | 4,906 |
Tier 2 risk-based capital | $824,000 | 4,599 |
Total risk weighted assets | $65,604,000 | 4,918 |
Total unused commitments | $3,983,000 | 5,567 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $111,389,000 | 4,741 |
Cash and due from depository institutions | $3,020,000 | 3,242 |
Interest-bearing balances | $494,000 | 5,976 |
Securities | $31,106,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $70,435,000 | 4,624 |
Loan loss allowance | $1,132,000 | 4,461 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,419,000 | 2,651 |
Other real estate owned | $263,000 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,146,000 | 5,027 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $111,389,000 | 4,741 |
Total liabilities | $101,744,000 | 4,666 |
Total deposits | $81,246,000 | 5,116 |
Interest-bearing deposits | $59,502,000 | 5,458 |
Deposits held in domestic offices | $81,246,000 | 5,115 |
% insured | 99.66% | 198 |
Federal funds purchased & repurchase agreements | $299,000 | 2,392 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $199,000 | 6,174 |
Total equity capital | $9,645,000 | 5,193 |
Total bank equity capital | $9,645,000 | 5,192 |
Perpetual preferred stock | $0 | 224 |
Common stock | $583,000 | 3,447 |
Surplus | $8,217,000 | 3,014 |
Undivided profits | $845,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $562,000 | 4,677 |
Earning assets | $102,035,000 | 4,726 |
Long-term assets (5+ years) | $73,932,000 | 1,805 |
Average Assets, year-to-date | $114,556,400 | 4,598 |
Average Assets, quarterly | $112,337,500 | 4,699 |
Volatile liabilities | $12,477,000 | 5,657 |
Insider loans | $392,000 | 5,337 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,367,000 | 5,392 |
Tier 1 (core) risk-based capital | $10,196,000 | 4,929 |
Tier 2 risk-based capital | $810,000 | 4,678 |
Total risk weighted assets | $64,461,000 | 5,030 |
Total unused commitments | $4,367,000 | 5,394 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $113,286,000 | 4,739 |
Cash and due from depository institutions | $2,632,000 | 3,211 |
Interest-bearing balances | $46,000 | 6,823 |
Securities | $29,619,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,395 |
Net loans & leases | $73,318,000 | 4,582 |
Loan loss allowance | $1,114,000 | 4,514 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,430,000 | 2,679 |
Other real estate owned | $460,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,812,000 | 4,546 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $113,286,000 | 4,739 |
Total liabilities | $102,617,000 | 4,674 |
Total deposits | $80,474,000 | 5,167 |
Interest-bearing deposits | $58,795,000 | 5,547 |
Deposits held in domestic offices | $80,474,000 | 5,165 |
% insured | 94.47% | 1,775 |
Federal funds purchased & repurchase agreements | $286,000 | 2,402 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,400,000 | 1,490 |
Subordinated debt | $0 | 233 |
All other liabilities | $457,000 | 5,193 |
Total equity capital | $10,669,000 | 5,062 |
Total bank equity capital | $10,669,000 | 5,061 |
Perpetual preferred stock | $0 | 229 |
Common stock | $583,000 | 3,515 |
Surplus | $8,217,000 | 3,021 |
Undivided profits | $1,869,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $895,000 | 3,548 |
Earning assets | $102,998,000 | 4,742 |
Long-term assets (5+ years) | $60,449,000 | 2,092 |
Average Assets, year-to-date | $115,348,250 | 4,650 |
Average Assets, quarterly | $114,768,000 | 4,677 |
Volatile liabilities | $13,901,000 | 5,564 |
Insider loans | $393,000 | 5,395 |
FHLB advances | $21,400,000 | 1,400 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,403,000 | 5,152 |
Tier 1 (core) risk-based capital | $10,176,000 | 5,016 |
Tier 2 risk-based capital | $848,000 | 4,640 |
Total risk weighted assets | $67,612,000 | 4,975 |
Total unused commitments | $5,403,000 | 5,156 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $116,250,000 | 4,667 |
Cash and due from depository institutions | $2,799,000 | 3,233 |
Interest-bearing balances | $22,000 | 6,981 |
Securities | $28,242,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $77,936,000 | 4,466 |
Loan loss allowance | $1,282,000 | 4,209 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,474,000 | 2,677 |
Other real estate owned | $22,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,777,000 | 4,607 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $116,250,000 | 4,667 |
Total liabilities | $105,494,000 | 4,625 |
Total deposits | $81,899,000 | 5,137 |
Interest-bearing deposits | $59,398,000 | 5,551 |
Deposits held in domestic offices | $81,899,000 | 5,136 |
% insured | 93.65% | 2,150 |
Federal funds purchased & repurchase agreements | $193,000 | 2,489 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,990,000 | 1,500 |
Subordinated debt | $0 | 241 |
All other liabilities | $412,000 | 5,283 |
Total equity capital | $10,756,000 | 5,032 |
Total bank equity capital | $10,756,000 | 5,030 |
Perpetual preferred stock | $0 | 222 |
Common stock | $583,000 | 3,550 |
Surplus | $8,217,000 | 3,026 |
Undivided profits | $1,956,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,052 |
Income earned, not collected on loans | $888,000 | 3,527 |
Earning assets | $106,200,000 | 4,656 |
Long-term assets (5+ years) | $60,593,000 | 2,058 |
Average Assets, year-to-date | $116,035,670 | 4,656 |
Average Assets, quarterly | $115,759,000 | 4,674 |
Volatile liabilities | $15,331,000 | 5,413 |
Insider loans | $404,000 | 5,439 |
FHLB advances | $22,990,000 | 1,416 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,880,000 | 5,391 |
Tier 1 (core) risk-based capital | $10,302,000 | 4,978 |
Tier 2 risk-based capital | $893,000 | 4,536 |
Total risk weighted assets | $71,032,000 | 4,892 |
Total unused commitments | $4,880,000 | 5,391 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $115,268,000 | 4,748 |
Cash and due from depository institutions | $2,433,000 | 3,219 |
Interest-bearing balances | $27,000 | 6,977 |
Securities | $27,895,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $77,518,000 | 4,541 |
Loan loss allowance | $1,217,000 | 4,378 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,534,000 | 2,681 |
Other real estate owned | $69,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,819,000 | 4,663 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $115,268,000 | 4,748 |
Total liabilities | $104,979,000 | 4,689 |
Total deposits | $81,580,000 | 5,211 |
Interest-bearing deposits | $58,932,000 | 5,625 |
Deposits held in domestic offices | $81,580,000 | 5,210 |
% insured | 93.19% | 2,468 |
Federal funds purchased & repurchase agreements | $122,000 | 2,503 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,930,000 | 1,574 |
Subordinated debt | $0 | 248 |
All other liabilities | $347,000 | 5,592 |
Total equity capital | $10,289,000 | 5,176 |
Total bank equity capital | $10,289,000 | 5,175 |
Perpetual preferred stock | $0 | 220 |
Common stock | $583,000 | 3,607 |
Surplus | $8,217,000 | 3,063 |
Undivided profits | $1,489,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $931,000 | 3,458 |
Earning assets | $105,440,000 | 4,737 |
Long-term assets (5+ years) | $62,966,000 | 2,004 |
Average Assets, year-to-date | $115,928,500 | 4,726 |
Average Assets, quarterly | $115,928,500 | 4,726 |
Volatile liabilities | $14,158,000 | 5,633 |
Insider loans | $382,000 | 5,556 |
FHLB advances | $22,930,000 | 1,486 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,214,000 | 5,765 |
Tier 1 (core) risk-based capital | $10,182,000 | 5,078 |
Tier 2 risk-based capital | $878,000 | 4,598 |
Total risk weighted assets | $69,937,000 | 4,987 |
Total unused commitments | $4,214,000 | 5,768 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $116,589,000 | 4,735 |
Cash and due from depository institutions | $2,566,000 | 3,248 |
Interest-bearing balances | $31,000 | 6,893 |
Securities | $27,588,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $79,318,000 | 4,526 |
Loan loss allowance | $1,174,000 | 4,424 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,549,000 | 2,724 |
Other real estate owned | $61,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,507,000 | 5,004 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $116,589,000 | 4,735 |
Total liabilities | $106,602,000 | 4,661 |
Total deposits | $82,394,000 | 5,194 |
Interest-bearing deposits | $60,343,000 | 5,549 |
Deposits held in domestic offices | $82,394,000 | 5,194 |
% insured | 93.63% | 2,295 |
Federal funds purchased & repurchase agreements | $211,000 | 2,640 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,675,000 | 1,645 |
Subordinated debt | $0 | 258 |
All other liabilities | $322,000 | 5,772 |
Total equity capital | $9,987,000 | 5,250 |
Total bank equity capital | $9,987,000 | 5,249 |
Perpetual preferred stock | $0 | 219 |
Common stock | $583,000 | 3,653 |
Surplus | $8,217,000 | 3,074 |
Undivided profits | $1,187,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $776,000 | 4,140 |
Earning assets | $106,937,000 | 4,701 |
Long-term assets (5+ years) | $61,571,000 | 2,028 |
Average Assets, year-to-date | $117,425,000 | 4,648 |
Average Assets, quarterly | $115,387,000 | 4,746 |
Volatile liabilities | $11,532,000 | 6,029 |
Insider loans | $383,000 | 5,636 |
FHLB advances | $23,675,000 | 1,551 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,146,000 | 5,772 |
Tier 1 (core) risk-based capital | $10,195,000 | 5,073 |
Tier 2 risk-based capital | $906,000 | 4,563 |
Total risk weighted assets | $71,825,000 | 4,978 |
Total unused commitments | $4,146,000 | 5,774 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $114,185,000 | 4,798 |
Cash and due from depository institutions | $3,350,000 | 3,282 |
Interest-bearing balances | $520,000 | 5,475 |
Securities | $26,005,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $77,894,000 | 4,638 |
Loan loss allowance | $1,128,000 | 4,452 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,416,000 | 2,792 |
Other real estate owned | $424,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,096,000 | 4,991 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $114,185,000 | 4,798 |
Total liabilities | $103,760,000 | 4,727 |
Total deposits | $82,998,000 | 5,157 |
Interest-bearing deposits | $61,603,000 | 5,534 |
Deposits held in domestic offices | $82,998,000 | 5,156 |
% insured | 93.54% | 2,465 |
Federal funds purchased & repurchase agreements | $328,000 | 2,637 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $434,000 | 5,650 |
Total equity capital | $10,425,000 | 5,246 |
Total bank equity capital | $10,425,000 | 5,244 |
Perpetual preferred stock | $0 | 212 |
Common stock | $583,000 | 3,701 |
Surplus | $8,217,000 | 3,066 |
Undivided profits | $1,625,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $821,000 | 4,163 |
Earning assets | $104,419,000 | 4,808 |
Long-term assets (5+ years) | $60,346,000 | 2,047 |
Average Assets, year-to-date | $117,634,000 | 4,656 |
Average Assets, quarterly | $115,722,000 | 4,744 |
Volatile liabilities | $12,626,000 | 5,934 |
Insider loans | $395,000 | 5,653 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,887,000 | 5,979 |
Tier 1 (core) risk-based capital | $10,193,000 | 5,163 |
Tier 2 risk-based capital | $915,000 | 4,522 |
Total risk weighted assets | $72,982,000 | 4,984 |
Total unused commitments | $3,887,000 | 5,980 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $117,259,000 | 4,735 |
Cash and due from depository institutions | $4,391,000 | 3,394 |
Interest-bearing balances | $1,430,000 | 4,366 |
Securities | $26,271,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $79,973,000 | 4,572 |
Loan loss allowance | $1,168,000 | 4,286 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,936,000 | 3,091 |
Other real estate owned | $389,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,299,000 | 4,801 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $117,259,000 | 4,735 |
Total liabilities | $106,968,000 | 4,660 |
Total deposits | $86,407,000 | 5,038 |
Interest-bearing deposits | $65,615,000 | 5,370 |
Deposits held in domestic offices | $86,407,000 | 5,036 |
% insured | 84.05% | 2,492 |
Federal funds purchased & repurchase agreements | $218,000 | 2,776 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $343,000 | 6,121 |
Total equity capital | $10,291,000 | 5,268 |
Total bank equity capital | $10,291,000 | 5,267 |
Perpetual preferred stock | $0 | 213 |
Common stock | $583,000 | 3,746 |
Surplus | $8,217,000 | 3,074 |
Undivided profits | $1,491,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $701,000 | 4,545 |
Earning assets | $107,674,000 | 4,720 |
Long-term assets (5+ years) | $56,416,000 | 2,126 |
Average Assets, year-to-date | $118,783,670 | 4,668 |
Average Assets, quarterly | $121,510,000 | 4,622 |
Volatile liabilities | $15,623,000 | 5,485 |
Insider loans | $396,000 | 5,709 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,241,000 | 6,014 |
Tier 1 (core) risk-based capital | $10,177,000 | 5,192 |
Tier 2 risk-based capital | $919,000 | 4,474 |
Total risk weighted assets | $73,086,000 | 5,005 |
Total unused commitments | $4,241,000 | 6,016 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $125,761,000 | 4,540 |
Cash and due from depository institutions | $4,127,000 | 3,426 |
Interest-bearing balances | $155,000 | 5,795 |
Securities | $38,279,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $77,519,000 | 4,673 |
Loan loss allowance | $1,115,000 | 4,301 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,383,000 | 3,439 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,453,000 | 4,674 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $125,761,000 | 4,540 |
Total liabilities | $115,356,000 | 4,452 |
Total deposits | $88,816,000 | 4,970 |
Interest-bearing deposits | $67,990,000 | 5,260 |
Deposits held in domestic offices | $88,816,000 | 4,967 |
% insured | 82.71% | 2,970 |
Federal funds purchased & repurchase agreements | $276,000 | 2,722 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,000,000 | 1,706 |
Subordinated debt | $0 | 271 |
All other liabilities | $264,000 | 6,495 |
Total equity capital | $10,405,000 | 5,275 |
Total bank equity capital | $10,405,000 | 5,274 |
Perpetual preferred stock | $0 | 193 |
Common stock | $583,000 | 3,768 |
Surplus | $8,217,000 | 3,058 |
Undivided profits | $1,605,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $867,000 | 3,882 |
Earning assets | $115,953,000 | 4,516 |
Long-term assets (5+ years) | $70,719,000 | 1,775 |
Average Assets, year-to-date | $119,546,000 | 4,671 |
Average Assets, quarterly | $119,546,000 | 4,671 |
Volatile liabilities | $23,468,000 | 4,600 |
Insider loans | $353,000 | 5,885 |
FHLB advances | $26,000,000 | 1,602 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,816,000 | 6,261 |
Tier 1 (core) risk-based capital | $10,107,000 | 5,242 |
Tier 2 risk-based capital | $901,000 | 4,530 |
Total risk weighted assets | $71,826,000 | 5,082 |
Total unused commitments | $3,816,000 | 6,262 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $113,331,000 | 4,814 |
Cash and due from depository institutions | $3,845,000 | 3,446 |
Interest-bearing balances | $628,000 | 4,162 |
Securities | $25,338,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 3,655 |
Net loans & leases | $77,636,000 | 4,696 |
Loan loss allowance | $1,046,000 | 4,432 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,833,000 | 3,836 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,289,000 | 4,898 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $113,331,000 | 4,814 |
Total liabilities | $102,840,000 | 4,764 |
Total deposits | $82,469,000 | 5,124 |
Interest-bearing deposits | $61,901,000 | 5,469 |
Deposits held in domestic offices | $82,469,000 | 5,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,000 | 3,262 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $212,000 | 6,912 |
Total equity capital | $10,491,000 | 5,260 |
Total bank equity capital | $10,491,000 | 5,260 |
Perpetual preferred stock | $0 | 141 |
Common stock | $583,000 | 3,796 |
Surplus | $8,217,000 | 3,039 |
Undivided profits | $1,691,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 855 |
Income earned, not collected on loans | $732,000 | 4,632 |
Earning assets | $104,992,000 | 4,784 |
Long-term assets (5+ years) | $58,567,000 | 2,042 |
Average Assets, year-to-date | $112,099,400 | 4,725 |
Average Assets, quarterly | $116,883,000 | 4,697 |
Volatile liabilities | $13,771,000 | 5,759 |
Insider loans | $355,000 | 5,955 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,786,000 | 6,279 |
Tier 1 (core) risk-based capital | $10,146,000 | 5,249 |
Tier 2 risk-based capital | $855,000 | 4,643 |
Total risk weighted assets | $68,555,000 | 5,214 |
Total unused commitments | $3,786,000 | 6,280 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $120,435,000 | 4,614 |
Cash and due from depository institutions | $6,262,000 | 3,424 |
Interest-bearing balances | $27,000 | 6,081 |
Securities | $29,675,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $80,167,000 | 4,597 |
Loan loss allowance | $1,002,000 | 4,368 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,080,000 | 4,484 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,251,000 | 4,994 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $120,435,000 | 4,614 |
Total liabilities | $110,590,000 | 4,502 |
Total deposits | $82,851,000 | 5,052 |
Interest-bearing deposits | $61,901,000 | 5,426 |
Deposits held in domestic offices | $82,851,000 | 5,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $363,000 | 3,231 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,000,000 | 1,824 |
Subordinated debt | $0 | 276 |
All other liabilities | $376,000 | 6,118 |
Total equity capital | $9,845,000 | 5,498 |
Total bank equity capital | $9,845,000 | 5,498 |
Perpetual preferred stock | $0 | 110 |
Common stock | $583,000 | 3,829 |
Surplus | $8,217,000 | 3,034 |
Undivided profits | $1,045,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 969 |
Income earned, not collected on loans | $863,000 | 4,325 |
Earning assets | $109,869,000 | 4,622 |
Long-term assets (5+ years) | $62,544,000 | 1,902 |
Average Assets, year-to-date | $111,791,500 | 4,735 |
Average Assets, quarterly | $118,654,000 | 4,618 |
Volatile liabilities | $20,602,000 | 4,727 |
Insider loans | $356,000 | 5,941 |
FHLB advances | $27,000,000 | 1,728 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,490,000 | 6,125 |
Tier 1 (core) risk-based capital | $10,163,000 | 5,328 |
Tier 2 risk-based capital | $885,000 | 4,479 |
Total risk weighted assets | $70,652,000 | 5,122 |
Total unused commitments | $4,490,000 | 6,128 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $116,873,000 | 4,683 |
Cash and due from depository institutions | $2,801,000 | 3,510 |
Interest-bearing balances | $0 | 6,776 |
Securities | $29,399,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $80,495,000 | 4,565 |
Loan loss allowance | $928,000 | 4,552 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,040,000 | 4,530 |
Other real estate owned | $190,000 | 3,510 |
Goodwill and other intangibles | $50,000 | 3,003 |
All other assets | $1,898,000 | 5,337 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $116,873,000 | 4,683 |
Total liabilities | $107,269,000 | 4,601 |
Total deposits | $85,374,000 | 4,991 |
Interest-bearing deposits | $64,243,000 | 5,317 |
Deposits held in domestic offices | $85,374,000 | 4,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,000 | 3,350 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,255,000 | 2,095 |
Subordinated debt | $0 | 257 |
All other liabilities | $342,000 | 6,278 |
Total equity capital | $9,604,000 | 5,595 |
Total bank equity capital | $9,604,000 | 5,595 |
Perpetual preferred stock | $0 | 107 |
Common stock | $583,000 | 3,865 |
Surplus | $8,217,000 | 3,020 |
Undivided profits | $804,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 778 |
Income earned, not collected on loans | $747,000 | 4,664 |
Earning assets | $109,894,000 | 4,610 |
Long-term assets (5+ years) | $64,457,000 | 1,836 |
Average Assets, year-to-date | $108,910,330 | 4,835 |
Average Assets, quarterly | $114,411,000 | 4,722 |
Volatile liabilities | $14,509,000 | 5,570 |
Insider loans | $358,000 | 5,939 |
FHLB advances | $21,255,000 | 2,000 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,032,000 | 6,379 |
Tier 1 (core) risk-based capital | $10,197,000 | 5,337 |
Tier 2 risk-based capital | $882,000 | 4,489 |
Total risk weighted assets | $70,510,000 | 5,109 |
Total unused commitments | $4,032,000 | 6,379 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $111,949,000 | 4,807 |
Cash and due from depository institutions | $8,940,000 | 3,467 |
Interest-bearing balances | $6,258,000 | 1,165 |
Securities | $18,312,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $80,891,000 | 4,500 |
Loan loss allowance | $854,000 | 4,709 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,006,000 | 4,568 |
Other real estate owned | $195,000 | 3,467 |
Goodwill and other intangibles | $72,000 | 2,929 |
All other assets | $1,533,000 | 5,719 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $111,949,000 | 4,807 |
Total liabilities | $101,519,000 | 4,744 |
Total deposits | $85,889,000 | 4,976 |
Interest-bearing deposits | $65,792,000 | 5,248 |
Deposits held in domestic offices | $85,889,000 | 4,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 2,931 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $300,000 | 6,712 |
Total equity capital | $10,430,000 | 5,426 |
Total bank equity capital | $10,430,000 | 5,426 |
Perpetual preferred stock | $0 | 108 |
Common stock | $583,000 | 3,877 |
Surplus | $8,217,000 | 2,999 |
Undivided profits | $1,630,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 763 |
Income earned, not collected on loans | $688,000 | 4,920 |
Earning assets | $105,461,000 | 4,717 |
Long-term assets (5+ years) | $51,942,000 | 2,102 |
Average Assets, year-to-date | $104,929,000 | 4,959 |
Average Assets, quarterly | $104,929,000 | 4,959 |
Volatile liabilities | $13,565,000 | 5,683 |
Insider loans | $617,000 | 5,162 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,366,000 | 6,328 |
Tier 1 (core) risk-based capital | $10,118,000 | 5,376 |
Tier 2 risk-based capital | $854,000 | 4,503 |
Total risk weighted assets | $70,200,000 | 5,071 |
Total unused commitments | $4,366,000 | 6,329 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $97,909,000 | 5,165 |
Cash and due from depository institutions | $3,435,000 | 3,521 |
Interest-bearing balances | $20,000 | 5,975 |
Securities | $11,995,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $79,083,000 | 4,552 |
Loan loss allowance | $799,000 | 4,851 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,968,000 | 4,610 |
Other real estate owned | $116,000 | 3,521 |
Goodwill and other intangibles | $95,000 | 2,855 |
All other assets | $1,217,000 | 6,292 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,909,000 | 5,165 |
Total liabilities | $87,827,000 | 5,112 |
Total deposits | $85,500,000 | 4,943 |
Interest-bearing deposits | $66,235,000 | 5,204 |
Deposits held in domestic offices | $85,500,000 | 4,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $374,000 | 3,166 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,450,000 | 4,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $503,000 | 5,650 |
Total equity capital | $10,082,000 | 5,479 |
Total bank equity capital | $10,082,000 | 5,479 |
Perpetual preferred stock | $0 | 111 |
Common stock | $583,000 | 3,889 |
Surplus | $8,217,000 | 2,970 |
Undivided profits | $1,282,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 750 |
Income earned, not collected on loans | $651,000 | 5,338 |
Earning assets | $91,098,000 | 5,109 |
Long-term assets (5+ years) | $37,982,000 | 2,438 |
Average Assets, year-to-date | $96,466,600 | 5,071 |
Average Assets, quarterly | $98,678,500 | 5,108 |
Volatile liabilities | $13,208,000 | 5,722 |
Insider loans | $604,000 | 5,202 |
FHLB advances | $1,450,000 | 4,543 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,191,000 | 5,972 |
Tier 1 (core) risk-based capital | $10,086,000 | 5,345 |
Tier 2 risk-based capital | $799,000 | 4,671 |
Total risk weighted assets | $66,026,000 | 5,227 |
Total unused commitments | $5,191,000 | 5,972 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $99,448,000 | 5,074 |
Cash and due from depository institutions | $4,279,000 | 3,568 |
Interest-bearing balances | $673,000 | 2,754 |
Securities | $13,888,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $77,818,000 | 4,558 |
Loan loss allowance | $767,000 | 4,942 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,951,000 | 4,606 |
Other real estate owned | $105,000 | 3,568 |
Goodwill and other intangibles | $117,000 | 2,799 |
All other assets | $1,290,000 | 6,271 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $99,448,000 | 5,074 |
Total liabilities | $89,434,000 | 5,018 |
Total deposits | $84,586,000 | 4,947 |
Interest-bearing deposits | $64,422,000 | 5,268 |
Deposits held in domestic offices | $84,586,000 | 4,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $288,000 | 3,218 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $560,000 | 5,502 |
Total equity capital | $10,014,000 | 5,470 |
Total bank equity capital | $10,014,000 | 5,470 |
Perpetual preferred stock | $0 | 113 |
Common stock | $583,000 | 3,876 |
Surplus | $8,217,000 | 2,922 |
Undivided profits | $1,214,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 558 |
Income earned, not collected on loans | $724,000 | 5,242 |
Earning assets | $92,379,000 | 5,041 |
Long-term assets (5+ years) | $34,682,000 | 2,514 |
Average Assets, year-to-date | $96,106,000 | 5,092 |
Average Assets, quarterly | $96,294,000 | 5,146 |
Volatile liabilities | $15,114,000 | 5,386 |
Insider loans | $617,000 | 5,144 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,851,000 | 6,102 |
Tier 1 (core) risk-based capital | $10,124,000 | 5,327 |
Tier 2 risk-based capital | $767,000 | 4,750 |
Total risk weighted assets | $65,793,000 | 5,210 |
Total unused commitments | $4,851,000 | 6,104 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $93,140,000 | 5,277 |
Cash and due from depository institutions | $3,419,000 | 3,734 |
Interest-bearing balances | $340,000 | 3,433 |
Securities | $11,697,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $75,650,000 | 4,605 |
Loan loss allowance | $765,000 | 4,953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,289,000 | 5,480 |
Other real estate owned | $105,000 | 3,734 |
Goodwill and other intangibles | $57,000 | 3,022 |
All other assets | $923,000 | 6,919 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $93,140,000 | 5,277 |
Total liabilities | $83,303,000 | 5,235 |
Total deposits | $82,619,000 | 5,008 |
Interest-bearing deposits | $63,458,000 | 5,316 |
Deposits held in domestic offices | $82,619,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $347,000 | 3,123 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $337,000 | 6,483 |
Total equity capital | $9,837,000 | 5,463 |
Total bank equity capital | $9,837,000 | 5,463 |
Perpetual preferred stock | $0 | 111 |
Common stock | $583,000 | 3,895 |
Surplus | $8,217,000 | 2,914 |
Undivided profits | $1,037,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 511 |
Income earned, not collected on loans | $624,000 | 5,495 |
Earning assets | $87,687,000 | 5,191 |
Long-term assets (5+ years) | $31,065,000 | 2,660 |
Average Assets, year-to-date | $94,992,000 | 5,168 |
Average Assets, quarterly | $95,345,000 | 5,180 |
Volatile liabilities | $11,152,000 | 5,997 |
Insider loans | $905,000 | 4,477 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,805,000 | 6,172 |
Tier 1 (core) risk-based capital | $10,138,000 | 5,298 |
Tier 2 risk-based capital | $765,000 | 4,748 |
Total risk weighted assets | $62,064,000 | 5,345 |
Total unused commitments | $4,805,000 | 6,172 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 44 | 3,716 |
Assets and Liabilities | ||
Total Assets: | $97,550,000 | 5,131 |
Cash and due from depository institutions | $7,900,000 | 3,716 |
Interest-bearing balances | $4,865,000 | 1,175 |
Securities | $11,773,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $75,257,000 | 4,581 |
Loan loss allowance | $746,000 | 5,016 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,319,000 | 5,428 |
Other real estate owned | $115,000 | 3,716 |
Goodwill and other intangibles | $73,000 | 2,965 |
All other assets | $1,113,000 | 6,462 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $97,550,000 | 5,131 |
Total liabilities | $87,683,000 | 5,100 |
Total deposits | $87,049,000 | 4,893 |
Interest-bearing deposits | $65,330,000 | 5,247 |
Deposits held in domestic offices | $87,049,000 | 4,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $246,000 | 2,878 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $388,000 | 6,152 |
Total equity capital | $9,867,000 | 5,458 |
Total bank equity capital | $9,867,000 | 5,458 |
Perpetual preferred stock | $0 | 113 |
Common stock | $583,000 | 3,895 |
Surplus | $8,217,000 | 2,868 |
Undivided profits | $1,067,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $644,000 | 5,268 |
Earning assets | $91,895,000 | 5,068 |
Long-term assets (5+ years) | $28,790,000 | 2,764 |
Average Assets, year-to-date | $95,918,000 | 5,156 |
Average Assets, quarterly | $95,918,000 | 5,156 |
Volatile liabilities | $10,777,000 | 5,997 |
Insider loans | $922,000 | 4,450 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,836,000 | 6,209 |
Tier 1 (core) risk-based capital | $10,091,000 | 5,279 |
Tier 2 risk-based capital | $746,000 | 4,808 |
Total risk weighted assets | $63,076,000 | 5,250 |
Total unused commitments | $4,836,000 | 6,210 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 44 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $94,286,000 | 5,224 |
Cash and due from depository institutions | $3,667,000 | 3,728 |
Interest-bearing balances | $886,000 | 2,620 |
Securities | $11,706,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $76,178,000 | 4,544 |
Loan loss allowance | $719,000 | 5,110 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,343,000 | 5,391 |
Other real estate owned | $144,000 | 3,728 |
Goodwill and other intangibles | $87,000 | 2,919 |
All other assets | $1,161,000 | 6,421 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $94,287,000 | 5,224 |
Total liabilities | $84,471,000 | 5,205 |
Total deposits | $83,842,000 | 4,969 |
Interest-bearing deposits | $64,161,000 | 5,246 |
Deposits held in domestic offices | $83,842,000 | 4,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $221,000 | 3,114 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $408,000 | 5,983 |
Total equity capital | $9,816,000 | 5,427 |
Total bank equity capital | $9,816,000 | 5,427 |
Perpetual preferred stock | $0 | 112 |
Common stock | $583,000 | 3,900 |
Surplus | $8,217,000 | 2,815 |
Undivided profits | $1,016,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $669,000 | 5,281 |
Earning assets | $88,770,000 | 5,139 |
Long-term assets (5+ years) | $27,549,000 | 2,803 |
Average Assets, year-to-date | $95,001,800 | 5,064 |
Average Assets, quarterly | $95,279,500 | 5,152 |
Volatile liabilities | $10,508,000 | 6,112 |
Insider loans | $1,146,000 | 4,000 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,981,000 | 7,273 |
Tier 1 (core) risk-based capital | $10,107,000 | 5,247 |
Tier 2 risk-based capital | $719,000 | 4,899 |
Total risk weighted assets | $62,032,000 | 5,283 |
Total unused commitments | $1,981,000 | 7,275 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $96,273,000 | 5,137 |
Cash and due from depository institutions | $5,100,000 | 3,734 |
Interest-bearing balances | $1,903,000 | 1,820 |
Securities | $11,634,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $76,684,000 | 4,536 |
Loan loss allowance | $696,000 | 5,211 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,379,000 | 5,321 |
Other real estate owned | $105,000 | 3,734 |
Goodwill and other intangibles | $103,000 | 2,887 |
All other assets | $1,268,000 | 6,277 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $96,273,000 | 5,137 |
Total liabilities | $86,433,000 | 5,110 |
Total deposits | $84,783,000 | 4,877 |
Interest-bearing deposits | $63,435,000 | 5,239 |
Deposits held in domestic offices | $84,783,000 | 4,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $226,000 | 3,379 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $424,000 | 5,972 |
Total equity capital | $9,840,000 | 5,388 |
Total bank equity capital | $9,840,000 | 5,388 |
Perpetual preferred stock | $0 | 118 |
Common stock | $582,000 | 3,930 |
Surplus | $8,217,000 | 2,792 |
Undivided profits | $1,041,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $604,000 | 5,643 |
Earning assets | $90,221,000 | 5,070 |
Long-term assets (5+ years) | $24,718,000 | 2,968 |
Average Assets, year-to-date | $95,180,750 | 5,068 |
Average Assets, quarterly | $95,974,000 | 5,111 |
Volatile liabilities | $10,437,000 | 6,154 |
Insider loans | $1,211,000 | 3,866 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $921,000 | 7,952 |
Tier 1 (core) risk-based capital | $10,078,000 | 5,242 |
Tier 2 risk-based capital | $696,000 | 4,992 |
Total risk weighted assets | $62,681,000 | 5,241 |
Total unused commitments | $921,000 | 7,953 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $95,675,000 | 5,126 |
Cash and due from depository institutions | $3,809,000 | 3,429 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $11,341,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $77,680,000 | 4,453 |
Loan loss allowance | $761,000 | 4,944 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,327,000 | 5,374 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $117,000 | 2,841 |
All other assets | $1,401,000 | 5,974 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $95,674,000 | 5,126 |
Total liabilities | $86,002,000 | 5,103 |
Total deposits | $81,064,000 | 5,012 |
Interest-bearing deposits | $61,616,000 | 5,304 |
Deposits held in domestic offices | $81,064,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $329,000 | 3,430 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,197,000 | 3,897 |
Subordinated debt | $0 | 265 |
All other liabilities | $412,000 | 5,748 |
Total equity capital | $9,672,000 | 5,305 |
Total bank equity capital | $9,672,000 | 5,305 |
Perpetual preferred stock | $0 | 119 |
Common stock | $582,000 | 3,925 |
Surplus | $8,218,000 | 2,732 |
Undivided profits | $872,000 | 7,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $669,000 | 4,952 |
Earning assets | $89,047,000 | 5,088 |
Long-term assets (5+ years) | $23,468,000 | 3,032 |
Average Assets, year-to-date | $94,816,670 | 5,102 |
Average Assets, quarterly | $94,479,500 | 5,140 |
Volatile liabilities | $14,770,000 | 5,377 |
Insider loans | $1,223,000 | 3,851 |
FHLB advances | $4,197,000 | 3,730 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,387,000 | 6,352 |
Tier 1 (core) risk-based capital | $10,104,000 | 5,165 |
Tier 2 risk-based capital | $761,000 | 4,717 |
Total risk weighted assets | $63,426,000 | 5,203 |
Total unused commitments | $4,387,000 | 6,352 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $93,284,000 | 5,193 |
Cash and due from depository institutions | $2,754,000 | 3,344 |
Interest-bearing balances | $27,000 | 5,964 |
Securities | $11,478,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $76,083,000 | 4,437 |
Loan loss allowance | $739,000 | 4,994 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,301,000 | 5,402 |
Other real estate owned | $242,000 | 3,344 |
Goodwill and other intangibles | $132,000 | 2,777 |
All other assets | $1,294,000 | 6,076 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $93,283,000 | 5,193 |
Total liabilities | $83,607,000 | 5,175 |
Total deposits | $80,806,000 | 5,019 |
Interest-bearing deposits | $62,485,000 | 5,270 |
Deposits held in domestic offices | $80,806,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $442,000 | 2,994 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,028,000 | 4,524 |
Subordinated debt | $0 | 259 |
All other liabilities | $331,000 | 6,171 |
Total equity capital | $9,676,000 | 5,279 |
Total bank equity capital | $9,676,000 | 5,279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $583,000 | 3,913 |
Surplus | $8,218,000 | 2,661 |
Undivided profits | $875,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $601,000 | 5,100 |
Earning assets | $87,588,000 | 5,115 |
Long-term assets (5+ years) | $21,243,000 | 3,187 |
Average Assets, year-to-date | $94,387,500 | 5,125 |
Average Assets, quarterly | $94,387,500 | 5,125 |
Volatile liabilities | $12,572,000 | 5,591 |
Insider loans | $1,283,000 | 3,701 |
FHLB advances | $2,028,000 | 4,360 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,435,000 | 6,317 |
Tier 1 (core) risk-based capital | $10,192,000 | 5,081 |
Tier 2 risk-based capital | $739,000 | 4,752 |
Total risk weighted assets | $62,527,000 | 5,199 |
Total unused commitments | $4,435,000 | 6,318 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $95,491,000 | 5,108 |
Cash and due from depository institutions | $3,815,000 | 3,539 |
Interest-bearing balances | $1,403,000 | 2,282 |
Securities | $11,562,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $77,127,000 | 4,396 |
Loan loss allowance | $731,000 | 5,014 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,303,000 | 5,384 |
Other real estate owned | $191,000 | 3,539 |
Goodwill and other intangibles | $147,000 | 2,738 |
All other assets | $1,346,000 | 6,016 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $95,491,000 | 5,108 |
Total liabilities | $83,478,000 | 5,173 |
Total deposits | $81,166,000 | 4,985 |
Interest-bearing deposits | $62,661,000 | 5,221 |
Deposits held in domestic offices | $81,166,000 | 4,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $464,000 | 3,146 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $348,000 | 5,983 |
Total equity capital | $12,013,000 | 4,544 |
Total bank equity capital | $12,013,000 | 4,544 |
Perpetual preferred stock | $0 | 122 |
Common stock | $583,000 | 3,931 |
Surplus | $8,217,000 | 2,628 |
Undivided profits | $3,213,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $631,000 | 4,977 |
Earning assets | $90,092,000 | 5,023 |
Long-term assets (5+ years) | $22,869,000 | 3,035 |
Average Assets, year-to-date | $94,045,600 | 5,014 |
Average Assets, quarterly | $96,555,000 | 5,041 |
Volatile liabilities | $13,542,000 | 5,375 |
Insider loans | $1,171,000 | 3,881 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,551,000 | 6,194 |
Tier 1 (core) risk-based capital | $12,283,000 | 4,424 |
Tier 2 risk-based capital | $731,000 | 4,758 |
Total risk weighted assets | $68,547,000 | 4,919 |
Total unused commitments | $4,551,000 | 6,195 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $97,619,000 | 5,010 |
Cash and due from depository institutions | $5,249,000 | 3,586 |
Interest-bearing balances | $1,952,000 | 2,034 |
Securities | $11,643,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $77,750,000 | 4,347 |
Loan loss allowance | $734,000 | 4,990 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,339,000 | 5,287 |
Other real estate owned | $156,000 | 3,586 |
Goodwill and other intangibles | $165,000 | 2,661 |
All other assets | $1,317,000 | 6,061 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $97,619,000 | 5,010 |
Total liabilities | $85,542,000 | 5,051 |
Total deposits | $82,687,000 | 4,856 |
Interest-bearing deposits | $60,363,000 | 5,305 |
Deposits held in domestic offices | $82,687,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,000 | 3,162 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $339,000 | 6,139 |
Total equity capital | $12,077,000 | 4,495 |
Total bank equity capital | $12,077,000 | 4,495 |
Perpetual preferred stock | $0 | 120 |
Common stock | $582,000 | 3,927 |
Surplus | $8,217,000 | 2,565 |
Undivided profits | $3,278,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $579,000 | 5,262 |
Earning assets | $91,345,000 | 4,932 |
Long-term assets (5+ years) | $33,454,000 | 2,387 |
Average Assets, year-to-date | $93,684,250 | 5,033 |
Average Assets, quarterly | $96,472,500 | 5,010 |
Volatile liabilities | $13,515,000 | 5,363 |
Insider loans | $1,279,000 | 3,649 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,594,000 | 5,780 |
Tier 1 (core) risk-based capital | $12,424,000 | 4,323 |
Tier 2 risk-based capital | $734,000 | 4,712 |
Total risk weighted assets | $63,091,000 | 5,112 |
Total unused commitments | $5,594,000 | 5,781 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $95,326,000 | 5,030 |
Cash and due from depository institutions | $3,824,000 | 3,596 |
Interest-bearing balances | $1,017,000 | 2,702 |
Securities | $11,829,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $76,652,000 | 4,336 |
Loan loss allowance | $721,000 | 4,983 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,373,000 | 5,196 |
Other real estate owned | $132,000 | 3,596 |
Goodwill and other intangibles | $187,000 | 2,605 |
All other assets | $1,329,000 | 5,877 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $95,326,000 | 5,030 |
Total liabilities | $83,438,000 | 5,089 |
Total deposits | $80,352,000 | 4,925 |
Interest-bearing deposits | $61,289,000 | 5,230 |
Deposits held in domestic offices | $80,352,000 | 4,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $716,000 | 3,046 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $370,000 | 5,651 |
Total equity capital | $11,888,000 | 4,495 |
Total bank equity capital | $11,888,000 | 4,495 |
Perpetual preferred stock | $0 | 118 |
Common stock | $582,000 | 3,919 |
Surplus | $8,218,000 | 2,521 |
Undivided profits | $3,088,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $571,000 | 4,980 |
Earning assets | $89,498,000 | 4,955 |
Long-term assets (5+ years) | $22,824,000 | 3,081 |
Average Assets, year-to-date | $92,372,670 | 5,062 |
Average Assets, quarterly | $92,391,000 | 5,092 |
Volatile liabilities | $13,657,000 | 5,210 |
Insider loans | $1,282,000 | 3,613 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,807,000 | 6,101 |
Tier 1 (core) risk-based capital | $11,995,000 | 4,364 |
Tier 2 risk-based capital | $721,000 | 4,720 |
Total risk weighted assets | $61,978,000 | 5,079 |
Total unused commitments | $4,807,000 | 6,101 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $89,456,000 | 5,248 |
Cash and due from depository institutions | $3,397,000 | 3,375 |
Interest-bearing balances | $445,000 | 3,538 |
Securities | $10,555,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $72,598,000 | 4,438 |
Loan loss allowance | $725,000 | 5,009 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,355,000 | 5,249 |
Other real estate owned | $132,000 | 3,375 |
Goodwill and other intangibles | $210,000 | 2,558 |
All other assets | $1,209,000 | 6,105 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,456,000 | 5,248 |
Total liabilities | $77,552,000 | 5,332 |
Total deposits | $73,644,000 | 5,237 |
Interest-bearing deposits | $60,987,000 | 5,291 |
Deposits held in domestic offices | $73,644,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,583 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 4,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $383,000 | 5,436 |
Total equity capital | $11,904,000 | 4,403 |
Total bank equity capital | $11,904,000 | 4,403 |
Perpetual preferred stock | $0 | 120 |
Common stock | $582,000 | 3,932 |
Surplus | $8,218,000 | 2,474 |
Undivided profits | $3,104,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $509,000 | 5,292 |
Earning assets | $83,598,000 | 5,183 |
Long-term assets (5+ years) | $22,410,000 | 3,214 |
Average Assets, year-to-date | $90,896,000 | 5,157 |
Average Assets, quarterly | $90,896,000 | 5,157 |
Volatile liabilities | $13,553,000 | 5,129 |
Insider loans | $1,242,000 | 3,690 |
FHLB advances | $2,500,000 | 4,204 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,978,000 | 5,693 |
Tier 1 (core) risk-based capital | $12,191,000 | 4,252 |
Tier 2 risk-based capital | $725,000 | 4,717 |
Total risk weighted assets | $59,308,000 | 5,208 |
Total unused commitments | $5,978,000 | 5,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $92,336,000 | 5,139 |
Cash and due from depository institutions | $4,198,000 | 3,334 |
Interest-bearing balances | $30,000 | 6,027 |
Securities | $11,846,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $73,167,000 | 4,410 |
Loan loss allowance | $699,000 | 5,093 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,402,000 | 5,164 |
Other real estate owned | $210,000 | 3,334 |
Goodwill and other intangibles | $163,000 | 2,672 |
All other assets | $1,350,000 | 5,826 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,336,000 | 5,139 |
Total liabilities | $79,995,000 | 5,229 |
Total deposits | $70,311,000 | 5,362 |
Interest-bearing deposits | $58,839,000 | 5,393 |
Deposits held in domestic offices | $70,311,000 | 5,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,016,000 | 2,692 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,252,000 | 2,863 |
Subordinated debt | $0 | 272 |
All other liabilities | $416,000 | 5,201 |
Total equity capital | $12,341,000 | 4,279 |
Total bank equity capital | $12,341,000 | 4,279 |
Perpetual preferred stock | $0 | 118 |
Common stock | $582,000 | 3,940 |
Surplus | $8,218,000 | 2,423 |
Undivided profits | $3,541,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $511,000 | 5,249 |
Earning assets | $85,043,000 | 5,121 |
Long-term assets (5+ years) | $23,284,000 | 3,179 |
Average Assets, year-to-date | $91,942,200 | 5,033 |
Average Assets, quarterly | $90,175,500 | 5,173 |
Volatile liabilities | $17,474,000 | 4,458 |
Insider loans | $1,183,000 | 3,775 |
FHLB advances | $8,252,000 | 2,727 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,647,000 | 5,296 |
Tier 1 (core) risk-based capital | $12,435,000 | 4,128 |
Tier 2 risk-based capital | $699,000 | 4,809 |
Total risk weighted assets | $60,400,000 | 5,118 |
Total unused commitments | $6,647,000 | 5,298 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $88,015,000 | 5,257 |
Cash and due from depository institutions | $5,345,000 | 3,223 |
Interest-bearing balances | $2,155,000 | 2,010 |
Securities | $10,921,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $68,635,000 | 4,563 |
Loan loss allowance | $697,000 | 5,102 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,453,000 | 5,045 |
Other real estate owned | $212,000 | 3,223 |
Goodwill and other intangibles | $185,000 | 2,573 |
All other assets | $1,264,000 | 6,009 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,015,000 | 5,257 |
Total liabilities | $75,366,000 | 5,372 |
Total deposits | $71,174,000 | 5,269 |
Interest-bearing deposits | $59,107,000 | 5,333 |
Deposits held in domestic offices | $71,174,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $831,000 | 2,952 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,100,000 | 4,151 |
Subordinated debt | $0 | 276 |
All other liabilities | $261,000 | 6,546 |
Total equity capital | $12,649,000 | 4,177 |
Total bank equity capital | $12,649,000 | 4,177 |
Perpetual preferred stock | $0 | 124 |
Common stock | $583,000 | 3,957 |
Surplus | $8,218,000 | 2,393 |
Undivided profits | $3,848,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $456,000 | 5,807 |
Earning assets | $81,711,000 | 5,216 |
Long-term assets (5+ years) | $19,773,000 | 3,550 |
Average Assets, year-to-date | $91,843,750 | 5,038 |
Average Assets, quarterly | $89,236,000 | 5,198 |
Volatile liabilities | $14,140,000 | 4,947 |
Insider loans | $1,716,000 | 2,990 |
FHLB advances | $3,100,000 | 3,986 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,554,000 | 5,663 |
Tier 1 (core) risk-based capital | $12,693,000 | 4,029 |
Tier 2 risk-based capital | $697,000 | 4,791 |
Total risk weighted assets | $57,725,000 | 5,221 |
Total unused commitments | $5,554,000 | 5,670 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $90,457,000 | 5,170 |
Cash and due from depository institutions | $5,769,000 | 3,309 |
Interest-bearing balances | $2,258,000 | 1,981 |
Securities | $11,626,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $69,752,000 | 4,483 |
Loan loss allowance | $657,000 | 5,273 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,477,000 | 5,007 |
Other real estate owned | $146,000 | 3,309 |
Goodwill and other intangibles | $207,000 | 2,544 |
All other assets | $1,480,000 | 5,603 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,457,000 | 5,170 |
Total liabilities | $77,710,000 | 5,282 |
Total deposits | $72,658,000 | 5,222 |
Interest-bearing deposits | $60,740,000 | 5,256 |
Deposits held in domestic offices | $72,658,000 | 5,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $541,000 | 3,190 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,100,000 | 3,802 |
Subordinated debt | $0 | 288 |
All other liabilities | $411,000 | 5,078 |
Total equity capital | $12,747,000 | 4,038 |
Total bank equity capital | $12,747,000 | 4,038 |
Perpetual preferred stock | $0 | 126 |
Common stock | $582,000 | 3,984 |
Surplus | $8,218,000 | 2,352 |
Undivided profits | $3,947,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $511,000 | 5,197 |
Earning assets | $83,636,000 | 5,130 |
Long-term assets (5+ years) | $23,174,000 | 3,341 |
Average Assets, year-to-date | $93,120,000 | 5,009 |
Average Assets, quarterly | $91,694,000 | 5,105 |
Volatile liabilities | $15,926,000 | 4,589 |
Insider loans | $1,519,000 | 3,216 |
FHLB advances | $4,100,000 | 3,636 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,224,000 | 5,807 |
Tier 1 (core) risk-based capital | $12,989,000 | 3,917 |
Tier 2 risk-based capital | $657,000 | 4,944 |
Total risk weighted assets | $58,931,000 | 5,142 |
Total unused commitments | $5,224,000 | 5,810 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $92,931,000 | 5,074 |
Cash and due from depository institutions | $11,672,000 | 3,408 |
Interest-bearing balances | $7,567,000 | 933 |
Securities | $9,036,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $68,850,000 | 4,453 |
Loan loss allowance | $717,000 | 4,971 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,478,000 | 4,980 |
Other real estate owned | $342,000 | 3,408 |
Goodwill and other intangibles | $230,000 | 2,476 |
All other assets | $1,323,000 | 5,709 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,931,000 | 5,074 |
Total liabilities | $80,009,000 | 5,184 |
Total deposits | $74,615,000 | 5,152 |
Interest-bearing deposits | $62,860,000 | 5,171 |
Deposits held in domestic offices | $74,615,000 | 5,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $601,000 | 2,725 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,100,000 | 3,662 |
Subordinated debt | $0 | 287 |
All other liabilities | $693,000 | 4,075 |
Total equity capital | $12,922,000 | 4,079 |
Total bank equity capital | $12,922,000 | 4,079 |
Perpetual preferred stock | $0 | 129 |
Common stock | $583,000 | 3,988 |
Surplus | $4,280,000 | 3,796 |
Undivided profits | $8,059,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $395,000 | 6,008 |
Earning assets | $85,453,000 | 5,062 |
Long-term assets (5+ years) | $18,896,000 | 3,699 |
Average Assets, year-to-date | $94,451,500 | 4,973 |
Average Assets, quarterly | $94,451,500 | 4,973 |
Volatile liabilities | $16,660,000 | 4,410 |
Insider loans | $1,609,000 | 3,077 |
FHLB advances | $4,100,000 | 3,497 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,350,000 | 5,761 |
Tier 1 (core) risk-based capital | $12,894,000 | 3,908 |
Tier 2 risk-based capital | $717,000 | 4,647 |
Total risk weighted assets | $59,774,000 | 5,050 |
Total unused commitments | $5,350,000 | 5,767 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $95,972,000 | 4,927 |
Cash and due from depository institutions | $4,035,000 | 3,491 |
Interest-bearing balances | $485,000 | 3,712 |
Securities | $18,082,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $70,273,000 | 4,350 |
Loan loss allowance | $714,000 | 4,975 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,510,000 | 4,925 |
Other real estate owned | $208,000 | 3,491 |
Goodwill and other intangibles | $252,000 | 2,426 |
All other assets | $1,612,000 | 5,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,972,000 | 4,927 |
Total liabilities | $83,006,000 | 5,052 |
Total deposits | $76,631,000 | 5,047 |
Interest-bearing deposits | $65,037,000 | 5,035 |
Deposits held in domestic offices | $76,631,000 | 5,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $794,000 | 2,804 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,100,000 | 3,324 |
Subordinated debt | $0 | 293 |
All other liabilities | $481,000 | 4,837 |
Total equity capital | $12,966,000 | 4,004 |
Total bank equity capital | $12,966,000 | 4,004 |
Perpetual preferred stock | $0 | 131 |
Common stock | $583,000 | 4,023 |
Surplus | $4,280,000 | 3,765 |
Undivided profits | $8,103,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $545,000 | 5,053 |
Earning assets | $88,840,000 | 4,881 |
Long-term assets (5+ years) | $25,008,000 | 3,161 |
Average Assets, year-to-date | $101,555,400 | 4,623 |
Average Assets, quarterly | $95,727,000 | 4,895 |
Volatile liabilities | $18,332,000 | 4,137 |
Insider loans | $1,599,000 | 3,075 |
FHLB advances | $5,100,000 | 3,167 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,206,000 | 5,668 |
Tier 1 (core) risk-based capital | $13,078,000 | 3,816 |
Tier 2 risk-based capital | $714,000 | 4,662 |
Total risk weighted assets | $61,044,000 | 5,003 |
Total unused commitments | $5,206,000 | 5,671 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $95,482,000 | 4,924 |
Cash and due from depository institutions | $4,930,000 | 3,631 |
Interest-bearing balances | $2,164,000 | 2,244 |
Securities | $20,298,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $66,680,000 | 4,513 |
Loan loss allowance | $775,000 | 4,733 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,508,000 | 4,912 |
Other real estate owned | $158,000 | 3,631 |
Goodwill and other intangibles | $320,000 | 2,270 |
All other assets | $1,588,000 | 5,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,482,000 | 4,924 |
Total liabilities | $82,558,000 | 5,045 |
Total deposits | $76,301,000 | 5,056 |
Interest-bearing deposits | $65,592,000 | 5,011 |
Deposits held in domestic offices | $76,301,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $716,000 | 2,742 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,001,000 | 3,312 |
Subordinated debt | $0 | 293 |
All other liabilities | $540,000 | 4,818 |
Total equity capital | $12,924,000 | 3,998 |
Total bank equity capital | $12,924,000 | 3,998 |
Perpetual preferred stock | $0 | 137 |
Common stock | $582,000 | 4,055 |
Surplus | $4,280,000 | 3,695 |
Undivided profits | $8,062,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $563,000 | 5,105 |
Earning assets | $89,142,000 | 4,840 |
Long-term assets (5+ years) | $27,321,000 | 2,984 |
Average Assets, year-to-date | $102,951,250 | 4,604 |
Average Assets, quarterly | $98,037,000 | 4,820 |
Volatile liabilities | $16,629,000 | 4,346 |
Insider loans | $1,363,000 | 3,372 |
FHLB advances | $5,001,000 | 3,126 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,379,000 | 5,256 |
Tier 1 (core) risk-based capital | $12,946,000 | 3,839 |
Tier 2 risk-based capital | $718,000 | 4,647 |
Total risk weighted assets | $57,249,000 | 5,181 |
Total unused commitments | $6,379,000 | 5,263 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $100,592,000 | 4,750 |
Cash and due from depository institutions | $5,642,000 | 3,571 |
Interest-bearing balances | $1,414,000 | 2,854 |
Securities | $22,742,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $68,232,000 | 4,415 |
Loan loss allowance | $783,000 | 4,662 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,430,000 | 5,012 |
Other real estate owned | $147,000 | 3,571 |
Goodwill and other intangibles | $340,000 | 2,180 |
All other assets | $2,059,000 | 4,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,592,000 | 4,750 |
Total liabilities | $87,239,000 | 4,826 |
Total deposits | $78,581,000 | 4,938 |
Interest-bearing deposits | $67,770,000 | 4,885 |
Deposits held in domestic offices | $78,581,000 | 4,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $613,000 | 2,727 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,489,000 | 2,747 |
Subordinated debt | $0 | 266 |
All other liabilities | $556,000 | 4,807 |
Total equity capital | $13,353,000 | 3,893 |
Total bank equity capital | $13,353,000 | 3,893 |
Perpetual preferred stock | $0 | 140 |
Common stock | $582,000 | 4,059 |
Surplus | $4,280,000 | 3,662 |
Undivided profits | $8,491,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $611,000 | 4,654 |
Earning assets | $92,388,000 | 4,722 |
Long-term assets (5+ years) | $28,367,000 | 2,748 |
Average Assets, year-to-date | $105,441,000 | 4,512 |
Average Assets, quarterly | $104,852,000 | 4,570 |
Volatile liabilities | $18,945,000 | 3,948 |
Insider loans | $1,821,000 | 2,763 |
FHLB advances | $7,489,000 | 2,592 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,731,000 | 5,465 |
Tier 1 (core) risk-based capital | $13,179,000 | 3,707 |
Tier 2 risk-based capital | $749,000 | 4,495 |
Total risk weighted assets | $59,848,000 | 5,011 |
Total unused commitments | $5,731,000 | 5,476 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $109,112,000 | 4,432 |
Cash and due from depository institutions | $12,986,000 | 3,475 |
Interest-bearing balances | $5,695,000 | 1,385 |
Securities | $12,547,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $79,758,000 | 3,899 |
Loan loss allowance | $950,000 | 4,030 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,395,000 | 5,056 |
Other real estate owned | $127,000 | 3,475 |
Goodwill and other intangibles | $523,000 | 1,931 |
All other assets | $1,776,000 | 4,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,112,000 | 4,432 |
Total liabilities | $93,765,000 | 4,565 |
Total deposits | $81,371,000 | 4,787 |
Interest-bearing deposits | $68,410,000 | 4,847 |
Deposits held in domestic offices | $81,371,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $696,000 | 2,527 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,003,000 | 2,709 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,695,000 | 1,076 |
Total equity capital | $15,347,000 | 3,382 |
Total bank equity capital | $15,347,000 | 3,382 |
Perpetual preferred stock | $0 | 141 |
Common stock | $582,000 | 4,072 |
Surplus | $4,280,000 | 3,617 |
Undivided profits | $10,485,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,321 |
Income earned, not collected on loans | $486,000 | 5,470 |
Earning assets | $98,000,000 | 4,489 |
Long-term assets (5+ years) | $25,267,000 | 2,926 |
Average Assets, year-to-date | $107,865,500 | 4,431 |
Average Assets, quarterly | $107,865,500 | 4,431 |
Volatile liabilities | $19,283,000 | 3,845 |
Insider loans | $1,572,000 | 2,988 |
FHLB advances | $7,003,000 | 2,556 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,129,000 | 6,085 |
Tier 1 (core) risk-based capital | $15,287,000 | 3,202 |
Tier 2 risk-based capital | $881,000 | 3,939 |
Total risk weighted assets | $70,399,000 | 4,433 |
Total unused commitments | $4,129,000 | 6,097 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $106,619,000 | 4,466 |
Cash and due from depository institutions | $8,420,000 | 3,653 |
Interest-bearing balances | $24,000 | 6,263 |
Securities | $7,545,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $86,222,000 | 3,659 |
Loan loss allowance | $1,103,000 | 3,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,325,000 | 5,189 |
Other real estate owned | $135,000 | 3,653 |
Goodwill and other intangibles | $574,000 | 1,851 |
All other assets | $2,398,000 | 4,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,619,000 | 4,466 |
Total liabilities | $93,172,000 | 4,533 |
Total deposits | $79,191,000 | 4,827 |
Interest-bearing deposits | $69,284,000 | 4,753 |
Deposits held in domestic offices | $79,191,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $677,000 | 2,673 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,320,000 | 2,246 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,984,000 | 1,493 |
Total equity capital | $13,447,000 | 3,748 |
Total bank equity capital | $13,447,000 | 3,748 |
Perpetual preferred stock | $0 | 142 |
Common stock | $582,000 | 4,078 |
Surplus | $4,280,000 | 3,575 |
Undivided profits | $8,585,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $464,000 | 5,854 |
Earning assets | $93,791,000 | 4,595 |
Long-term assets (5+ years) | $17,422,000 | 3,639 |
Average Assets, year-to-date | $104,461,000 | 4,373 |
Average Assets, quarterly | $104,459,500 | 4,476 |
Volatile liabilities | $22,178,000 | 3,486 |
Insider loans | $1,123,000 | 3,693 |
FHLB advances | $10,320,000 | 2,092 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,194,000 | 5,901 |
Tier 1 (core) risk-based capital | $13,390,000 | 3,562 |
Tier 2 risk-based capital | $967,000 | 3,620 |
Total risk weighted assets | $77,165,000 | 4,144 |
Total unused commitments | $4,194,000 | 5,903 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $109,630,000 | 4,263 |
Cash and due from depository institutions | $12,371,000 | 3,598 |
Interest-bearing balances | $2,578,000 | 2,000 |
Securities | $3,645,000 | 8,375 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $89,412,000 | 3,467 |
Loan loss allowance | $946,000 | 3,737 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,505,000 | 4,826 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $780,000 | 1,618 |
All other assets | $1,917,000 | 4,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,630,000 | 4,263 |
Total liabilities | $99,299,000 | 4,228 |
Total deposits | $91,740,000 | 4,217 |
Interest-bearing deposits | $80,265,000 | 4,140 |
Deposits held in domestic offices | $91,740,000 | 4,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $958,000 | 2,663 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,010,000 | 3,316 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,591,000 | 1,653 |
Total equity capital | $10,331,000 | 4,386 |
Total bank equity capital | $10,331,000 | 4,386 |
Perpetual preferred stock | $0 | 158 |
Common stock | $582,000 | 4,154 |
Surplus | $4,280,000 | 3,478 |
Undivided profits | $5,469,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $482,000 | 6,064 |
Earning assets | $95,635,000 | 4,395 |
Long-term assets (5+ years) | $17,908,000 | 3,537 |
Average Assets, year-to-date | $93,969,400 | 4,592 |
Average Assets, quarterly | $105,401,000 | 4,337 |
Volatile liabilities | $23,823,000 | 3,226 |
Insider loans | $860,000 | 4,243 |
FHLB advances | $4,010,000 | 3,113 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,052,000 | 5,980 |
Tier 1 (core) risk-based capital | $10,346,000 | 4,229 |
Tier 2 risk-based capital | $946,000 | 3,506 |
Total risk weighted assets | $77,813,000 | 3,983 |
Total unused commitments | $4,052,000 | 5,984 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $82,666,000 | 5,084 |
Cash and due from depository institutions | $3,259,000 | 3,908 |
Interest-bearing balances | $28,000 | 5,765 |
Securities | $4,834,000 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $70,933,000 | 4,041 |
Loan loss allowance | $194,000 | 8,359 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,663,000 | 4,547 |
Other real estate owned | $110,000 | 3,908 |
Goodwill and other intangibles | $968,000 | 1,453 |
All other assets | $899,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,666,000 | 5,084 |
Total liabilities | $76,709,000 | 4,989 |
Total deposits | $68,905,000 | 5,046 |
Interest-bearing deposits | $59,704,000 | 5,036 |
Deposits held in domestic offices | $68,905,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $652,000 | 3,031 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,799,000 | 2,500 |
Subordinated debt | $0 | 239 |
All other liabilities | $353,000 | 6,844 |
Total equity capital | $5,957,000 | 6,387 |
Total bank equity capital | $5,957,000 | 6,387 |
Perpetual preferred stock | $0 | 178 |
Common stock | $583,000 | 4,283 |
Surplus | $1,280,000 | 6,528 |
Undivided profits | $4,094,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $637,000 | 4,244 |
Earning assets | $75,795,000 | 5,082 |
Long-term assets (5+ years) | $13,616,000 | 3,965 |
Average Assets, year-to-date | $79,059,800 | 5,068 |
Average Assets, quarterly | $82,156,000 | 5,057 |
Volatile liabilities | $18,403,000 | 3,853 |
Insider loans | $1,058,000 | 3,736 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,456,000 | 6,220 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,252 |
Tier 2 risk-based capital | $194,000 | 8,157 |
Total risk weighted assets | $55,050,400 | 4,974 |
Total unused commitments | $3,456,000 | 6,223 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $74,032,000 | 5,486 |
Cash and due from depository institutions | $3,747,000 | 3,730 |
Interest-bearing balances | $209,000 | 3,933 |
Securities | $4,065,000 | 8,991 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,310 |
Net loans & leases | $60,827,000 | 4,450 |
Loan loss allowance | $190,000 | 8,550 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,755,000 | 4,379 |
Other real estate owned | $276,000 | 3,730 |
Goodwill and other intangibles | $1,153,000 | 1,407 |
All other assets | $744,000 | 7,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,032,000 | 5,486 |
Total liabilities | $68,833,000 | 5,362 |
Total deposits | $68,328,000 | 5,123 |
Interest-bearing deposits | $59,835,000 | 5,047 |
Deposits held in domestic offices | $68,328,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $213,000 | 3,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000 | 5,678 |
Subordinated debt | $0 | 242 |
All other liabilities | $273,000 | 7,237 |
Total equity capital | $5,199,000 | 6,834 |
Total bank equity capital | $5,199,000 | 6,834 |
Perpetual preferred stock | $0 | 193 |
Common stock | $582,000 | 4,420 |
Surplus | $1,280,000 | 6,630 |
Undivided profits | $3,337,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $480,000 | 4,719 |
Earning assets | $66,566,000 | 5,531 |
Long-term assets (5+ years) | $10,909,000 | 4,667 |
Average Assets, year-to-date | $77,391,400 | 5,199 |
Average Assets, quarterly | $75,683,000 | 5,372 |
Volatile liabilities | $9,793,000 | 5,480 |
Insider loans | $960,000 | 3,837 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,695,000 | 6,223 |
Tier 1 (core) risk-based capital | $5,275,000 | 6,794 |
Tier 2 risk-based capital | $190,000 | 8,297 |
Total risk weighted assets | $47,255,900 | 5,402 |
Total unused commitments | $3,695,000 | 6,228 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $80,067,000 | 5,212 |
Cash and due from depository institutions | $2,225,000 | 3,479 |
Interest-bearing balances | $277,000 | 4,055 |
Securities | $4,123,000 | 9,079 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 3,835 |
Net loans & leases | $64,124,000 | 4,051 |
Loan loss allowance | $168,000 | 8,906 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,039,000 | 3,853 |
Other real estate owned | $307,000 | 3,479 |
Goodwill and other intangibles | $1,645,000 | 1,148 |
All other assets | $1,314,000 | 4,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,067,000 | 5,212 |
Total liabilities | $74,986,000 | 5,037 |
Total deposits | $74,493,000 | 4,811 |
Interest-bearing deposits | $63,719,000 | 4,820 |
Deposits held in domestic offices | $74,493,000 | 4,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,000 | 5,047 |
Subordinated debt | $0 | 255 |
All other liabilities | $469,000 | 5,968 |
Total equity capital | $5,081,000 | 7,034 |
Total bank equity capital | $5,081,000 | 7,034 |
Perpetual preferred stock | $0 | 199 |
Common stock | $583,000 | 4,453 |
Surplus | $1,280,000 | 6,619 |
Undivided profits | $3,218,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 233 |
Income earned, not collected on loans | $576,000 | 4,037 |
Earning assets | $72,814,000 | 5,231 |
Long-term assets (5+ years) | $11,275,000 | 4,440 |
Average Assets, year-to-date | $80,734,200 | 4,936 |
Average Assets, quarterly | $79,779,000 | 5,146 |
Volatile liabilities | $10,230,000 | 4,926 |
Insider loans | $944,000 | 3,686 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,115,000 | 6,484 |
Tier 1 (core) risk-based capital | $5,075,000 | 6,873 |
Tier 2 risk-based capital | $168,000 | 8,635 |
Total risk weighted assets | $50,866,000 | 5,015 |
Total unused commitments | $3,115,000 | 6,494 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $82,451,000 | 5,079 |
Cash and due from depository institutions | $3,066,000 | 3,421 |
Interest-bearing balances | $509,000 | 3,092 |
Securities | $4,003,000 | 9,608 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $68,855,000 | 3,895 |
Loan loss allowance | $580,000 | 5,155 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,305,000 | 3,389 |
Other real estate owned | $455,000 | 3,421 |
Goodwill and other intangibles | $2,221,000 | 925 |
All other assets | $1,546,000 | 4,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,451,000 | 5,079 |
Total liabilities | $77,767,000 | 4,869 |
Total deposits | $73,001,000 | 4,875 |
Interest-bearing deposits | $63,836,000 | 4,810 |
Deposits held in domestic offices | $73,001,000 | 4,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,102,000 | 2,138 |
Subordinated debt | $0 | 260 |
All other liabilities | $664,000 | 4,867 |
Total equity capital | $4,684,000 | 7,438 |
Total bank equity capital | $4,684,000 | 7,438 |
Perpetual preferred stock | $0 | 223 |
Common stock | $584,000 | 4,614 |
Surplus | $1,229,000 | 6,858 |
Undivided profits | $2,871,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $594,000 | 4,008 |
Earning assets | $73,367,000 | 5,187 |
Long-term assets (5+ years) | $13,116,000 | 3,674 |
Average Assets, year-to-date | $83,879,200 | 4,827 |
Average Assets, quarterly | $81,036,000 | 5,088 |
Volatile liabilities | $15,401,000 | 3,691 |
Insider loans | $751,000 | 4,302 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,621,000 | 7,898 |
Tier 1 (core) risk-based capital | $4,413,900 | 7,550 |
Tier 2 risk-based capital | $580,000 | 4,635 |
Total risk weighted assets | $53,177,200 | 4,792 |
Total unused commitments | $1,621,000 | 7,908 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 77 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $89,461,000 | 4,868 |
Cash and due from depository institutions | $4,620,000 | 2,454 |
Interest-bearing balances | $116,000 | 4,431 |
Securities | $6,938,000 | 9,009 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $71,535,000 | 3,771 |
Loan loss allowance | $478,000 | 6,111 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,463,000 | 3,139 |
Other real estate owned | $231,000 | 2,454 |
Goodwill and other intangibles | $2,322,000 | 864 |
All other assets | $1,352,000 | 5,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,461,000 | 4,868 |
Total liabilities | $85,088,000 | 4,620 |
Total deposits | $77,901,000 | 4,753 |
Interest-bearing deposits | $70,192,000 | 4,582 |
Deposits held in domestic offices | $77,901,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,618,000 | 1,618 |
Subordinated debt | $0 | 298 |
All other liabilities | $569,000 | 5,451 |
Total equity capital | $4,373,000 | 7,819 |
Total bank equity capital | $4,373,000 | 7,819 |
Perpetual preferred stock | $0 | 250 |
Common stock | $584,000 | 4,907 |
Surplus | $1,229,000 | 7,054 |
Undivided profits | $2,560,000 | 6,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $599,000 | 3,856 |
Earning assets | $78,589,000 | 5,024 |
Long-term assets (5+ years) | $12,578,000 | 3,668 |
Average Assets, year-to-date | $89,030,600 | 4,723 |
Average Assets, quarterly | $90,104,000 | 4,793 |
Volatile liabilities | $20,854,000 | 2,812 |
Insider loans | $1,107,000 | 3,370 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $8,402,000 | 245 |
Unused loan commitments | $1,816,000 | 7,674 |
Tier 1 (core) risk-based capital | $4,409,500 | 7,670 |
Tier 2 risk-based capital | $478,000 | 5,434 |
Total risk weighted assets | $55,678,400 | 4,685 |
Total unused commitments | $1,816,000 | 7,687 |
Derivatives | $11,061,000 | 429 |
1995-12-31 | Rank | |
# of Employees: | 86 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $91,864,000 | 4,760 |
Cash and due from depository institutions | $6,704,000 | 2,272 |
Interest-bearing balances | $98,000 | 5,312 |
Securities | $5,573,000 | 9,968 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $74,354,000 | 3,544 |
Loan loss allowance | $239,000 | 8,910 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,429,000 | 3,110 |
Other real estate owned | $8,000 | 2,272 |
Goodwill and other intangibles | $633,000 | 1,431 |
All other assets | $2,163,000 | 3,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,864,000 | 4,760 |
Total liabilities | $87,411,000 | 4,540 |
Total deposits | $70,123,000 | 5,238 |
Interest-bearing deposits | $62,598,000 | 5,106 |
Deposits held in domestic offices | $70,123,000 | 5,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $16,124,000 | 934 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,164,000 | 3,195 |
Total equity capital | $4,453,000 | 7,873 |
Total bank equity capital | $4,453,000 | 7,873 |
Perpetual preferred stock | $0 | 288 |
Common stock | $584,000 | 5,168 |
Surplus | $1,229,000 | 7,176 |
Undivided profits | $2,640,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $746,000 | 3,152 |
Earning assets | $80,025,000 | 5,002 |
Long-term assets (5+ years) | $2,143,000 | 7,759 |
Average Assets, year-to-date | $83,598,000 | 4,978 |
Average Assets, quarterly | $92,895,500 | 4,664 |
Volatile liabilities | $27,854,000 | 1,991 |
Insider loans | $738,000 | 4,543 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $16,517,000 | 171 |
Unused loan commitments | $2,289,000 | 7,073 |
Tier 1 (core) risk-based capital | $4,416,000 | 7,795 |
Tier 2 risk-based capital | $239,000 | 8,229 |
Total risk weighted assets | $53,664,400 | 4,748 |
Total unused commitments | $2,289,000 | 7,088 |
Derivatives | $5,857,000 | 541 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $68,831,000 | 5,997 |
Cash and due from depository institutions | $3,342,000 | 4,290 |
Interest-bearing balances | $703,000 | 2,852 |
Securities | $5,416,000 | 10,657 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $56,881,000 | 4,398 |
Loan loss allowance | $168,000 | 10,394 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,282,000 | 3,233 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $42,000 | 2,602 |
All other assets | $868,000 | 7,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,831,000 | 5,997 |
Total liabilities | $65,137,000 | 5,798 |
Total deposits | $45,519,000 | 7,258 |
Interest-bearing deposits | $40,454,000 | 7,034 |
Deposits held in domestic offices | $45,519,000 | 7,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,353,000 | 916 |
Subordinated debt | $0 | 372 |
All other liabilities | $265,000 | 7,848 |
Total equity capital | $3,694,000 | 8,547 |
Total bank equity capital | $3,694,000 | 8,547 |
Perpetual preferred stock | $0 | 310 |
Common stock | $584,000 | 5,436 |
Surplus | $1,084,000 | 7,736 |
Undivided profits | $2,026,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $587,000 | 3,548 |
Earning assets | $63,000,000 | 6,005 |
Long-term assets (5+ years) | $2,119,000 | 8,159 |
Average Assets, year-to-date | $68,703,200 | 5,893 |
Average Assets, quarterly | $68,833,000 | 5,964 |
Volatile liabilities | $25,687,000 | 2,065 |
Insider loans | $732,000 | 4,546 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $3,546,000 | 326 |
Unused loan commitments | $3,903,000 | 5,609 |
Tier 1 (core) risk-based capital | $3,788,000 | 8,531 |
Tier 2 risk-based capital | $168,000 | 9,753 |
Total risk weighted assets | $42,435,900 | 5,650 |
Total unused commitments | $3,903,000 | 5,615 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $67,113,000 | 6,268 |
Cash and due from depository institutions | $1,986,000 | 4,561 |
Interest-bearing balances | $858,000 | 3,637 |
Securities | $7,164,000 | 10,243 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $55,663,000 | 4,375 |
Loan loss allowance | $196,000 | 10,336 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,494,000 | 4,680 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $45,000 | 2,517 |
All other assets | $761,000 | 7,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,113,000 | 6,268 |
Total liabilities | $63,530,000 | 6,060 |
Total deposits | $42,985,000 | 7,804 |
Interest-bearing deposits | $37,448,000 | 7,724 |
Deposits held in domestic offices | $42,985,000 | 7,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,409,000 | 767 |
Subordinated debt | $0 | 413 |
All other liabilities | $136,000 | 10,711 |
Total equity capital | $3,583,000 | 8,936 |
Total bank equity capital | $3,583,000 | 8,936 |
Perpetual preferred stock | $0 | 343 |
Common stock | $584,000 | 5,675 |
Surplus | $1,084,000 | 7,848 |
Undivided profits | $1,915,000 | 7,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 9,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $465,000 | 4,010 |
Earning assets | $63,685,000 | 6,103 |
Long-term assets (5+ years) | $2,129,000 | 8,638 |
Average Assets, year-to-date | $51,995,800 | 7,378 |
Average Assets, quarterly | $59,189,000 | 6,854 |
Volatile liabilities | $25,611,000 | 1,973 |
Insider loans | $696,000 | 4,746 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $15,973,000 | 240 |
Unused loan commitments | $2,777,000 | 6,621 |
Tier 1 (core) risk-based capital | $3,538,000 | 8,926 |
Tier 2 risk-based capital | $196,000 | 9,453 |
Total risk weighted assets | $37,298,000 | 6,226 |
Total unused commitments | $2,777,000 | 6,642 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $47,022,000 | 8,190 |
Cash and due from depository institutions | $4,657,000 | 5,656 |
Interest-bearing balances | $2,041,000 | 2,689 |
Securities | $8,079,000 | 9,990 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $29,548,000 | 7,136 |
Loan loss allowance | $201,000 | 10,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,045,000 | 3,532 |
Other real estate owned | $9,000 | 5,656 |
Goodwill and other intangibles | $68,000 | 2,377 |
All other assets | $616,000 | 8,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,022,000 | 8,190 |
Total liabilities | $44,025,000 | 8,051 |
Total deposits | $43,895,000 | 7,877 |
Interest-bearing deposits | $37,702,000 | 7,909 |
Deposits held in domestic offices | $43,895,000 | 7,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $130,000 | 11,612 |
Total equity capital | $2,997,000 | 9,754 |
Total bank equity capital | $2,997,000 | 9,754 |
Perpetual preferred stock | $0 | 346 |
Common stock | $584,000 | 5,973 |
Surplus | $1,084,000 | 7,860 |
Undivided profits | $1,329,000 | 8,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 7,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $288,000 | 6,721 |
Earning assets | $41,668,000 | 8,298 |
Long-term assets (5+ years) | $1,605,000 | 9,424 |
Average Assets, year-to-date | $43,731,000 | 8,390 |
Average Assets, quarterly | $46,181,000 | 8,220 |
Volatile liabilities | $4,899,000 | 6,654 |
Insider loans | $408,000 | 2,249 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,134,000 | 8,842 |
Tier 1 (core) risk-based capital | $2,929,000 | 9,799 |
Tier 2 risk-based capital | $201,000 | 9,410 |
Total risk weighted assets | $27,214,700 | 7,828 |
Total unused commitments | $1,134,000 | 8,870 |
Derivatives | $0 | 651 |